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
WORKHORSE GROUP INC COMMON STOCK
98138J206
25800.00000000
NS
USD
79722.00000000
0.005466276077
Long
EC
US
N
1
N
N
GOSSAMER BIO, INC.
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC COMMON STOCK
38341P102
13600.00000000
NS
USD
95880.00000000
0.006574177144
Long
EC
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK COMMON STOCK
03852U106
55800.00000000
NS
USD
1923426.00000000
0.131883012597
Long
EC
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC COMMON STOCK
57776J100
15944.00000000
NS
USD
631222.96000000
0.043280888157
Long
EC
US
N
1
N
N
N
GCP APPLIED TECHNOLOGIES INC.
5493007G654QKQVEKV09
GCP APPLIED TECHNOLOGIES COMMON STOCK
36164Y101
16924.00000000
NS
USD
526674.88000000
0.036112369196
Long
EC
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC COMMON STOCK
780287108
15802.00000000
NS
USD
1786890.16000000
0.122521197842
Long
EC
US
N
1
N
N
N
Blue Foundry Bancorp
N/A
BLUE FOUNDRY BANCORP COMMON STOCK
09549B104
6000.00000000
NS
USD
71820.00000000
0.004924461853
Long
EC
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE COMMON STOCK
109696104
10806.00000000
NS
USD
657328.98000000
0.045070892329
Long
EC
US
N
1
N
N
N
Absci Corp
N/A
ABSCI CORP COMMON STOCK
00091E109
16500.00000000
NS
USD
60225.00000000
0.004129430731
Long
EC
US
N
1
N
N
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK
84920Y106
9400.00000000
NS
USD
88924.00000000
0.006097227037
Long
EC
US
N
1
N
N
N
WASHINGTON REAL ESTATE INVESTMENT TRUST
549300DI34BGS8LVKW95
WASHINGTON REIT REIT
939653101
20913.00000000
NS
USD
507976.77000000
0.034830301117
Long
EC
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN INC-CLASS A COMMON STOCK
21874C102
12400.00000000
NS
USD
292640.00000000
0.020065365034
Long
EC
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP COMMON STOCK
91347P105
10151.00000000
NS
USD
1282172.81000000
0.087914384464
Long
EC
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK
06652K103
20596.00000000
NS
USD
858029.36000000
0.058832259153
Long
EC
US
N
1
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
RITE AID CORP COMMON STOCK
767754872
13411.00000000
NS
USD
74699.27000000
0.005121883954
Long
EC
US
N
1
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK
98980L101
51521.00000000
NS
USD
5535931.45000000
0.379580663440
Long
EC
US
N
1
N
N
N
VAPOTHERM, INC.
549300A6KMUMDX27EQ68
VAPOTHERM INC COMMON STOCK
922107107
4900.00000000
NS
USD
15827.00000000
0.001085205482
Long
EC
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION - CL A COMMON STOCK
104674106
10627.00000000
NS
USD
515515.77000000
0.035347225621
Long
EC
US
N
1
N
N
N
IAC/INTERACTIVECORP.
549300TO56L57RP6P031
IAC/INTERACTIVECORP COMMON STOCK
44891N208
17876.00000000
NS
USD
1524822.80000000
0.104552098464
Long
EC
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC COMMON STOCK
51819L107
7300.00000000
NS
USD
69423.00000000
0.004760107424
Long
EC
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORPORATION COMMON STOCK
06652V208
8151.00000000
NS
USD
473654.61000000
0.032476943171
Long
EC
US
N
1
N
N
N
QUANTUM CORPORATION
5493007210175UIK7S88
QUANTUM CORP COMMON STOCK
747906501
10200.00000000
NS
USD
19482.00000000
0.001335816845
Long
EC
US
N
1
N
N
N
PING IDENTITY HOLDING CORP.
N/A
PING IDENTITY HOLDING CORP COMMON STOCK
72341T103
13900.00000000
NS
USD
262710.00000000
0.018013163095
Long
EC
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
MAGENTA THERAPEUTICS INC COMMON STOCK
55910K108
7300.00000000
NS
USD
8468.00000000
0.000580622987
Long
EC
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC -CL A COMMON STOCK
86614U100
26706.00000000
NS
USD
729340.86000000
0.050008510765
Long
EC
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP REIT
82981J109
38907.00000000
NS
USD
611618.04000000
0.041936643091
Long
EC
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP COMMON STOCK
546347105
20542.00000000
NS
USD
1418630.52000000
0.097270842101
Long
EC
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC COMMON STOCK
302081104
7523.00000000
NS
USD
1069695.37000000
0.073345503262
Long
EC
US
N
1
N
N
N
RE/MAX HOLDINGS, INC.
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC-CL A COMMON STOCK
75524W108
4200.00000000
NS
USD
102060.00000000
0.006997919475
Long
EC
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP COMMON STOCK
902788108
10045.00000000
NS
USD
927655.75000000
0.063606312363
Long
EC
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY INC COMMON STOCK
50127T109
13700.00000000
NS
USD
180292.00000000
0.012362031139
Long
EC
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AQUABOUNTY TECHNOLOGIES COMMON STOCK
03842K200
11200.00000000
NS
USD
16688.00000000
0.001144241428
Long
EC
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC COMMON STOCK
98980G102
18500.00000000
NS
USD
2832165.00000000
0.194192265454
Long
EC
US
N
1
N
N
N
TUPPERWARE BRANDS CORPORATION
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP COMMON STOCK
899896104
8524.00000000
NS
USD
56514.12000000
0.003874987860
Long
EC
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC COMMON STOCK
91680M107
12300.00000000
NS
USD
619920.00000000
0.042505881260
Long
EC
US
N
1
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC-CLASS A COMMON STOCK
615394202
6524.00000000
NS
USD
530988.36000000
0.036408130373
Long
EC
US
N
1
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY INC COMMON STOCK
563571405
7787.00000000
NS
USD
101386.74000000
0.006951756245
Long
EC
US
N
1
N
N
N
RIBBON COMMUNICATIONS OPERATING COMPANY, INC.
549300M0UOU0W0ML4O74
RIBBON COMMUNICATIONS INC COMMON STOCK
762544104
13520.00000000
NS
USD
38261.60000000
0.002623472426
Long
EC
US
N
1
N
N
N
FIGS, INC.
N/A
FIGS INC-CLASS A COMMON STOCK
30260D103
17300.00000000
NS
USD
153970.00000000
0.010557217927
Long
EC
US
N
1
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK
83545G102
5064.00000000
NS
USD
230969.04000000
0.015836789568
Long
EC
US
N
1
N
N
N
VIRACTA THERAPEUTICS, INC.
549300O5S543GE2D9G67
VIRACTA THERAPEUTICS INC COMMON STOCK
92765F108
7800.00000000
NS
USD
16536.00000000
0.001133819287
Long
EC
US
N
1
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION COMMON STOCK
410495204
6878.00000000
NS
USD
160532.52000000
0.011007188401
Long
EC
US
N
1
N
N
N
Akouos Inc
N/A
AKOUOS INC COMMON STOCK
00973J101
6000.00000000
NS
USD
18720.00000000
0.001283569004
Long
EC
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc COMMON STOCK
047649108
10900.00000000
NS
USD
1187228.00000000
0.081404330231
Long
EC
US
N
1
N
N
N
BERRY CORPORATION (BRY)
N/A
BERRY CORP COMMON STOCK
08579X101
19400.00000000
NS
USD
215922.00000000
0.014805063384
Long
EC
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS, INC.
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODS COMMON STOCK
853666105
4766.00000000
NS
USD
190401.70000000
0.013055220112
Long
EC
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC COMMON STOCK
018522300
11770.00000000
NS
USD
729975.40000000
0.050052019092
Long
EC
US
N
1
N
N
N
PEOPLES BANCORP INC.
N/A
PEOPLES BANCORP INC COMMON STOCK
709789101
5572.00000000
NS
USD
159247.76000000
0.010919096621
Long
EC
US
N
1
N
N
N
CLOVIS ONCOLOGY, INC.
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY INC COMMON STOCK
189464100
17166.00000000
NS
USD
11935.52000000
0.000818379461
Long
EC
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMMON STOCK
29272W109
15345.00000000
NS
USD
460196.55000000
0.031554168135
Long
EC
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
AKOYA BIOSCIENCES INC COMMON STOCK
00974H104
1600.00000000
NS
USD
18640.00000000
0.001278083666
Long
EC
US
N
1
N
N
N
ALTO INGREDIENTS, INC.
549300TI77MKE21DLE34
ALTO INGREDIENTS INC COMMON STOCK
021513106
15300.00000000
NS
USD
68085.00000000
0.004668365152
Long
EC
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORPORATION
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP COMMON STOCK
636518102
30567.00000000
NS
USD
1079626.44000000
0.074026444161
Long
EC
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP/NC COMMON STOCK
318910106
7645.00000000
NS
USD
286458.15000000
0.019641495854
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD COMMON STOCK
Y2106R110
6747.00000000
NS
USD
114699.00000000
0.007864534253
Long
EC
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM GROSVENOR INC - CLASS A COMMON STOCK
36831E108
10000.00000000
NS
USD
81900.00000000
0.005615614394
Long
EC
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK
238337109
9900.00000000
NS
USD
375111.00000000
0.025720131025
Long
EC
US
N
1
N
N
N
PZENA INVESTMENT MANAGEMENT, INC.
77FR8E97WY61TIP8ID10
PZENA INVESTMENT MANAGM-CL A COMMON STOCK
74731Q103
6300.00000000
NS
USD
44541.00000000
0.003054030289
Long
EC
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO COMMON STOCK
023586100
2100.00000000
NS
USD
1028958.00000000
0.070552275406
Long
EC
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
SPRUCE BIOSCIENCES INC COMMON STOCK
85209E109
1900.00000000
NS
USD
2964.00000000
0.000203231759
Long
EC
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP COMMON STOCK
29605J106
10662.00000000
NS
USD
533100.00000000
0.036552918602
Long
EC
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA COMMON STOCK
759351604
16116.00000000
NS
USD
2028198.60000000
0.139066926158
Long
EC
US
N
1
N
N
N
VERITONE, INC.
549300XTAS2FCSL4EL89
VERITONE INC COMMON STOCK
92347M100
5500.00000000
NS
USD
42790.00000000
0.002933969962
Long
EC
US
N
1
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC COMMON STOCK
73730P108
8100.00000000
NS
USD
18387.00000000
0.001260736286
Long
EC
US
N
1
N
N
N
MONEYGRAM INTERNATIONAL, INC.
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC COMMON STOCK
60935Y208
18900.00000000
NS
USD
190512.00000000
0.013062783021
Long
EC
US
N
1
N
N
N
GLOBAL NET LEASE, INC.
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC REIT
379378201
24033.00000000
NS
USD
347757.51000000
0.023844591927
Long
EC
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC COMMON STOCK
206787103
39300.00000000
NS
USD
208290.00000000
0.014281762175
Long
EC
US
N
1
N
N
N
INFUSYSTEM HOLDINGS, INC.
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC COMMON STOCK
45685K102
3400.00000000
NS
USD
32878.00000000
0.002254336630
Long
EC
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INC COMMON STOCK
039653100
10813.00000000
NS
USD
571683.31000000
0.039198449628
Long
EC
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK
808541106
9138.00000000
NS
USD
247822.56000000
0.016992380160
Long
EC
US
N
1
N
N
N
TRAVELCENTERS OF AMERICA INC.
529900FQY3V2OO9M4Z65
TRAVELCENTERS OF AMERICA INC COMMON STOCK
89421B109
2700.00000000
NS
USD
105435.00000000
0.007229332156
Long
EC
US
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC COMMON STOCK
83570H108
29300.00000000
NS
USD
648409.00000000
0.044459278555
Long
EC
US
N
1
N
N
N
Seer Inc
N/A
SEER INC COMMON STOCK
81578P106
8800.00000000
NS
USD
78144.00000000
0.005358077792
Long
EC
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
164500.00000000
NS
USD
19376455.00000000
1.328579970771
Long
EC
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC COMMON STOCK
68162K106
1927.00000000
NS
USD
65845.59000000
0.004514816153
Long
EC
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP COMMON STOCK
811543107
57.00000000
NS
USD
235944.66000000
0.016177951513
Long
EC
US
N
1
N
N
N
CHASE CORPORATION
N/A
CHASE CORP COMMON STOCK
16150R104
1500.00000000
NS
USD
121185.00000000
0.008309258001
Long
EC
US
N
1
N
N
N
HERSHA HOSPITALITY TRUST
549300DNC58BIN1VO064
HERSHA HOSPITALITY TRUST REIT
427825500
9019.00000000
NS
USD
99028.62000000
0.006790067691
Long
EC
US
N
1
N
N
N
AKEBIA THERAPEUTICS, INC.
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC COMMON STOCK
00972D105
50585.00000000
NS
USD
18711.39000000
0.001282978644
Long
EC
US
N
1
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP COMMON STOCK
377320106
10271.00000000
NS
USD
88536.02000000
0.006070624521
Long
EC
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES, INC.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES REIT
637417106
42143.00000000
NS
USD
1866934.90000000
0.128009603143
Long
EC
US
N
1
N
N
N
TRUEBLUE, INC.
N/A
TRUEBLUE INC COMMON STOCK
89785X101
8328.00000000
NS
USD
183382.56000000
0.012573940703
Long
EC
US
N
1
N
N
N
PROS HOLDINGS, INC.
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC COMMON STOCK
74346Y103
9399.00000000
NS
USD
256498.71000000
0.017587275310
Long
EC
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD COMMON STOCK
G0750C108
47900.00000000
NS
USD
1300964.00000000
0.089202834733
Long
EC
US
N
1
N
N
N
RCI HOSPITALITY HOLDINGS, INC.
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC COMMON STOCK
74934Q108
2300.00000000
NS
USD
132779.00000000
0.009104220557
Long
EC
US
N
1
N
N
N
EL POLLO LOCO HOLDINGS, INC
549300EZCBNF4G707K90
EL POLLO LOCO HOLDINGS INC COMMON STOCK
268603107
3900.00000000
NS
USD
40404.00000000
0.002770369767
Long
EC
US
N
1
N
N
N
AMERICAN WOODMARK CORPORATION
5299007PFSDWMA74RB56
AMERICAN WOODMARK CORP COMMON STOCK
030506109
3984.00000000
NS
USD
207486.72000000
0.014226683900
Long
EC
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP COMMON STOCK
91529Y106
49200.00000000
NS
USD
1793340.00000000
0.122963442218
Long
EC
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT- A REIT
02665T306
70300.00000000
NS
USD
2598288.00000000
0.178156086605
Long
EC
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC COMMON STOCK
07556Q881
7161.00000000
NS
USD
116079.81000000
0.007959211867
Long
EC
US
N
1
N
N
N
MODIVCARE INC.
549300EFZIFW7F7I0Q28
MODIVCARE INC COMMON STOCK
60783X104
3458.00000000
NS
USD
329996.94000000
0.022626807891
Long
EC
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP COMMON STOCK
695263103
26712.00000000
NS
USD
843564.96000000
0.057840482683
Long
EC
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
LIVE OAK BANCSHARES INC COMMON STOCK
53803X105
7300.00000000
NS
USD
293168.00000000
0.020101568262
Long
EC
US
N
1
N
N
N
Iovance Biotherapeutics Inc
N/A
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK
462260100
35200.00000000
NS
USD
237600.00000000
0.016291452747
Long
EC
US
N
1
N
N
N
PROVIDENT BANCORP, INC.
N/A
PROVIDENT BANCORP INC COMMON STOCK
74383L105
3500.00000000
NS
USD
52570.00000000
0.003604552487
Long
EC
US
N
1
N
N
N
TELLURIAN INC.
254900ZYXZHH5MQG6H78
TELLURIAN INC COMMON STOCK
87968A104
84400.00000000
NS
USD
402588.00000000
0.027604138800
Long
EC
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC COMMON STOCK
44930G107
4527.00000000
NS
USD
822284.28000000
0.056381336249
Long
EC
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC COMMON STOCK
156504300
7600.00000000
NS
USD
413212.00000000
0.028332591636
Long
EC
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC COMMON STOCK
98585X104
21200.00000000
NS
USD
969900.00000000
0.066502862038
Long
EC
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC COMMON STOCK
57686G105
9452.00000000
NS
USD
849545.76000000
0.058250566524
Long
EC
US
N
1
N
N
N
REVOLVE GROUP, INC.
N/A
REVOLVE GROUP INC COMMON STOCK
76156B107
8000.00000000
NS
USD
235040.00000000
0.016115921943
Long
EC
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES CO COMMON STOCK
04911A107
16882.00000000
NS
USD
595259.32000000
0.040814979312
Long
EC
US
N
1
N
N
N
Singular Genomics Systems Inc
N/A
SINGULAR GENOMICS SYSTEMS IN COMMON STOCK
82933R100
2500.00000000
NS
USD
8125.00000000
0.000557104602
Long
EC
US
N
1
N
N
N
HOMESTREET, INC.
N/A
HOMESTREET INC COMMON STOCK
43785V102
4372.00000000
NS
USD
176235.32000000
0.012083877896
Long
EC
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC COMMON STOCK
428567101
3412.00000000
NS
USD
173159.00000000
0.011872944723
Long
EC
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC COMMON STOCK
48576A100
5100.00000000
NS
USD
532032.00000000
0.036479689345
Long
EC
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY REIT
74971D101
18837.00000000
NS
USD
229246.29000000
0.015718666250
Long
EC
US
N
1
N
N
N
IRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP COMMON STOCK
46266A109
1100.00000000
NS
USD
35959.00000000
0.002465590695
Long
EC
US
N
1
N
N
N
AVID TECHNOLOGY, INC.
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC COMMON STOCK
05367P100
7722.00000000
NS
USD
226177.38000000
0.015508241157
Long
EC
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS INC.
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS COMMON STOCK
75508B104
13917.00000000
NS
USD
53580.45000000
0.003673835729
Long
EC
US
N
1
N
N
N
INTREPID POTASH, INC.
549300OZ696E2PRRTO45
INTREPID POTASH INC COMMON STOCK
46121Y201
1860.00000000
NS
USD
122518.20000000
0.008400671153
Long
EC
US
N
1
N
N
N
HOMETRUST BANCSHARES, INC.
N/A
HOMETRUST BANCSHARES INC COMMON STOCK
437872104
4102.00000000
NS
USD
110097.68000000
0.007549036832
Long
EC
US
N
1
N
N
N
CADIZ INC.
549300PFFIS1TCKZS151
CADIZ INC COMMON STOCK
127537207
4300.00000000
NS
USD
8686.00000000
0.000595570532
Long
EC
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET CO-A COMMON STOCK
153527205
9529.00000000
NS
USD
403362.57000000
0.027657248524
Long
EC
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS INC COMMON STOCK
359664109
4700.00000000
NS
USD
256197.00000000
0.017566588045
Long
EC
US
N
1
N
N
N
WISDOMTREE INVESTMENTS, INC.
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC COMMON STOCK
97717P104
34575.00000000
NS
USD
205721.25000000
0.014105631412
Long
EC
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC COMMON STOCK
197236102
18029.00000000
NS
USD
543574.35000000
0.037271110429
Long
EC
US
N
1
N
N
N
TOWNE BANK
54930039UO39UJGI7078
TOWNE BANK COMMON STOCK
89214P109
15967.00000000
NS
USD
470707.16000000
0.032274846192
Long
EC
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK
521865204
14471.00000000
NS
USD
2039832.16000000
0.139864601213
Long
EC
US
N
1
N
N
N
DOUGLAS EMMETT, INC.
N/A
DOUGLAS EMMETT INC REIT
25960P109
39285.00000000
NS
USD
1110586.95000000
0.076149304791
Long
EC
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC COMMON STOCK
78116T103
8800.00000000
NS
USD
9680.00000000
0.000663725852
Long
EC
US
N
1
N
N
N
XEROX HOLDINGS CORPORATION
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP COMMON STOCK
98421M106
32800.00000000
NS
USD
617296.00000000
0.042325962186
Long
EC
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC COMMON STOCK
93627C101
11800.00000000
NS
USD
396716.00000000
0.027201515018
Long
EC
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES, INC.
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC COMMON STOCK
63009R109
10000.00000000
NS
USD
156400.00000000
0.010723835057
Long
EC
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK
172755100
13995.00000000
NS
USD
1141152.30000000
0.078245070596
Long
EC
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP COMMON STOCK
580589109
5548.00000000
NS
USD
456101.08000000
0.031273355189
Long
EC
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC-CL A COMMON STOCK
37247D106
118100.00000000
NS
USD
478305.00000000
0.032795805162
Long
EC
US
N
1
N
N
N
ALERUS FINANCIAL CORPORATION
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP COMMON STOCK
01446U103
3400.00000000
NS
USD
86360.00000000
0.005921421966
Long
EC
US
N
1
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
MERCHANTS BANCORP/IN COMMON STOCK
58844R108
3300.00000000
NS
USD
84117.00000000
0.005767626813
Long
EC
US
N
1
N
N
N
SERITAGE GROWTH PROPERTIES
5493003CJFC2MM82WB25
SERITAGE GROWTH PROP- A REIT REIT
81752R100
7500.00000000
NS
USD
60225.00000000
0.004129430731
Long
EC
US
N
1
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC COMMON STOCK
889478103
25739.00000000
NS
USD
1299047.33000000
0.089071414958
Long
EC
US
N
1
N
N
N
LHC GROUP, INC.
5299009NPLWAMRQYZX73
LHC GROUP INC COMMON STOCK
50187A107
6947.00000000
NS
USD
1157787.02000000
0.079385658790
Long
EC
US
N
1
N
N
N
NOW INC.
549300AVH5SOCFVVDW91
NOW INC COMMON STOCK
67011P100
25100.00000000
NS
USD
277104.00000000
0.019000112467
Long
EC
US
N
1
N
N
N
THOUGHTWORKS HOLDING, INC
N/A
THOUGHTWORKS HOLDING INC COMMON STOCK
88546E105
9100.00000000
NS
USD
157521.00000000
0.010800698351
Long
EC
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
EOS ENERGY ENTERPRISES INC COMMON STOCK
29415C101
12800.00000000
NS
USD
17664.00000000
0.001211162547
Long
EC
US
N
1
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPER REIT
45781V101
5800.00000000
NS
USD
771690.00000000
0.052912252403
Long
EC
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK
86800U104
10300.00000000
NS
USD
515618.00000000
0.035354235197
Long
EC
US
N
1
N
N
N
NN, INC.
549300SU3TUM6VH84645
NN INC COMMON STOCK
629337106
5587.00000000
NS
USD
15643.60000000
0.001072630345
Long
EC
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST, INC.
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL REIT
65341D102
4900.00000000
NS
USD
360052.00000000
0.024687584784
Long
EC
US
N
1
N
N
N
KAMAN CORPORATION
5493003YK076OLTEQF95
KAMAN CORP COMMON STOCK
483548103
6573.00000000
NS
USD
238008.33000000
0.016319450596
Long
EC
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP COMMON STOCK
005098108
7900.00000000
NS
USD
321530.00000000
0.022046257584
Long
EC
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDING COMMON STOCK
971378104
49811.00000000
NS
USD
1779747.03000000
0.122031416845
Long
EC
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL COMMON STOCK
G0464B107
6816.00000000
NS
USD
288725.76000000
0.019796978434
Long
EC
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS COMMON STOCK
92828Q109
1658.00000000
NS
USD
319430.28000000
0.021902286670
Long
EC
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CLASS A COMMON STOCK
457030104
3645.00000000
NS
USD
324623.70000000
0.022258382447
Long
EC
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
11279.00000000
NS
USD
629593.78000000
0.043169180628
Long
EC
US
N
1
N
N
N
CURO GROUP HOLDINGS CORP.
54930007KH8KCGJ4YE72
CURO GROUP HOLDINGS CORP COMMON STOCK
23131L107
4500.00000000
NS
USD
39150.00000000
0.002684387100
Long
EC
US
N
1
N
N
N
SANDY SPRING BANCORP, INC.
N/A
SANDY SPRING BANCORP INC COMMON STOCK
800363103
10110.00000000
NS
USD
428158.50000000
0.029357424121
Long
EC
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS, INC.
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC REIT
867892101
48938.00000000
NS
USD
585787.86000000
0.040165552363
Long
EC
US
N
1
N
N
N
NEOPHOTONICS CORPORATION
5493001EHDO3GEGZ6930
NEOPHOTONICS CORP COMMON STOCK
64051T100
13200.00000000
NS
USD
203412.00000000
0.013947293713
Long
EC
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC COMMON STOCK
830879102
11322.00000000
NS
USD
305241.12000000
0.020929382505
Long
EC
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
EXAGEN INC COMMON STOCK
30068X103
800.00000000
NS
USD
4000.00000000
0.000274266881
Long
EC
US
N
1
N
N
N
SABRE CORPORATION
529900VKCYZW8GZ4WW58
SABRE CORP COMMON STOCK
78573M104
73800.00000000
NS
USD
554238.00000000
0.038002281936
Long
EC
US
N
1
N
N
N
SINCLAIR BROADCAST GROUP, INC.
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP -A COMMON STOCK
829226109
10311.00000000
NS
USD
249835.53000000
0.017130402911
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
14838.00000000
NS
USD
2884507.20000000
0.197781198442
Long
EC
US
N
1
N
N
N
CENTURY CASINOS, INC.
549300H2L4Y24HXY7M50
CENTURY CASINOS INC COMMON STOCK
156492100
6200.00000000
NS
USD
54188.00000000
0.003715493440
Long
EC
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A COMMON STOCK
093712107
32000.00000000
NS
USD
560640.00000000
0.038441246080
Long
EC
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-B COMMON STOCK
535919500
32075.00000000
NS
USD
301184.25000000
0.020651216234
Long
EC
US
N
1
N
N
N
ASTEC INDUSTRIES, INC.
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC COMMON STOCK
046224101
5163.00000000
NS
USD
241473.51000000
0.016557046624
Long
EC
US
N
1
N
N
N
TETRA TECHNOLOGIES, INC.
549300T5W131705EK832
TETRA TECHNOLOGIES INC COMMON STOCK
88162F105
34000.00000000
NS
USD
170680.00000000
0.011702967824
Long
EC
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP COMMON STOCK
880779103
15370.00000000
NS
USD
543944.30000000
0.037296476687
Long
EC
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD COMMON STOCK
G3922B107
44150.00000000
NS
USD
1958935.50000000
0.134317782552
Long
EC
US
N
1
N
N
N
DASEKE, INC.
N/A
DASEKE INC COMMON STOCK
23753F107
7700.00000000
NS
USD
58212.00000000
0.003991405923
Long
EC
US
N
1
N
N
N
SANGAMO THERAPEUTICS, INC.
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC COMMON STOCK
800677106
28370.00000000
NS
USD
103550.50000000
0.007100118172
Long
EC
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
18556.00000000
NS
USD
1516210.76000000
0.103961599126
Long
EC
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC COMMON STOCK
57777K106
20500.00000000
NS
USD
94505.00000000
0.006479897903
Long
EC
US
N
1
N
N
N
KIMBALL INTERNATIONAL, INC.
549300RYF7HKL9SKYG25
KIMBALL INTERNATIONAL-B COMMON STOCK
494274103
7025.00000000
NS
USD
59993.50000000
0.004113557535
Long
EC
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC COMMON STOCK
61775R105
4500.00000000
NS
USD
105480.00000000
0.007232417659
Long
EC
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC COMMON STOCK
74758T303
7800.00000000
NS
USD
1019304.00000000
0.069890332288
Long
EC
US
N
1
N
N
N
Shattuck Labs Inc
N/A
SHATTUCK LABS INC COMMON STOCK
82024L103
4800.00000000
NS
USD
13728.00000000
0.000941283936
Long
EC
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC COMMON STOCK
68404L201
36227.00000000
NS
USD
1099851.72000000
0.075413225278
Long
EC
US
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP COMMON STOCK
006739106
3600.00000000
NS
USD
300600.00000000
0.020611156128
Long
EC
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC COMMON STOCK
00437E102
11200.00000000
NS
USD
71904.00000000
0.004930221457
Long
EC
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP COMMON STOCK
74766Q101
7000.00000000
NS
USD
118020.00000000
0.008092244332
Long
EC
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC COMMON STOCK
004498101
27012.00000000
NS
USD
719599.68000000
0.049340590000
Long
EC
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTICS INC COMMON STOCK
26818M108
6100.00000000
NS
USD
29341.00000000
0.002011816140
Long
EC
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC COMMON STOCK
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
AKA BRANDS HOLDING CORP COMMON STOCK
00152K101
2100.00000000
NS
USD
8274.00000000
0.000567321043
Long
EC
US
N
1
N
N
N
EAGLE BULK SHIPPING INC.
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC COMMON STOCK
Y2187A150
2913.00000000
NS
USD
213406.38000000
0.014632575571
Long
EC
US
N
1
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC COMMON STOCK
848637104
37022.00000000
NS
USD
3796976.32000000
0.260346213393
Long
EC
US
N
1
N
N
N
INARI MEDICAL, INC.
N/A
INARI MEDICAL INC COMMON STOCK
45332Y109
7800.00000000
NS
USD
513240.00000000
0.035191183536
Long
EC
US
N
1
N
N
N
ICF INTERNATIONAL, INC.
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC COMMON STOCK
44925C103
4168.00000000
NS
USD
426011.28000000
0.029210196288
Long
EC
US
N
1
N
N
N
FLUOR CORPORATION
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP COMMON STOCK
343412102
32400.00000000
NS
USD
914652.00000000
0.062714687873
Long
EC
US
N
1
N
N
N
Immunitybio Inc
529900J9XLBR4HFL4B83
IMMUNITYBIO INC COMMON STOCK
45256X103
13700.00000000
NS
USD
51512.00000000
0.003532008897
Long
EC
US
N
1
N
N
DAKTRONICS, INC.
549300IOLZ3SG5YUJ288
DAKTRONICS INC COMMON STOCK
234264109
4580.00000000
NS
USD
15297.20000000
0.001048878834
Long
EC
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY'S INC COMMON STOCK
55616P104
68800.00000000
NS
USD
1627120.00000000
0.111566281966
Long
EC
US
N
1
N
N
N
VIRNETX HOLDING CORPORATION
529900GEQQ3ACACKKD25
VIRNETX HOLDING CORP COMMON STOCK
92823T108
20442.00000000
NS
USD
24734.82000000
0.001695985485
Long
EC
US
N
1
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC COMMON STOCK
23257D103
11300.00000000
NS
USD
22148.00000000
0.001518615721
Long
EC
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA INC COMMON STOCK
869367102
9400.00000000
NS
USD
40890.00000000
0.002803693193
Long
EC
US
N
1
N
N
N
SFL CORPORATION LTD.
549300RLYYPSB0C7RH77
SFL CORP LTD COMMON STOCK
G7738W106
33376.00000000
NS
USD
375480.00000000
0.025745432145
Long
EC
US
N
1
N
N
N
DIEBOLD NIXDORF, INCORPORATED
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC COMMON STOCK
253651103
16833.00000000
NS
USD
52350.63000000
0.003589511005
Long
EC
US
N
1
N
N
N
ALPINE IMMUNE SCIENCES, INC.
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC COMMON STOCK
02083G100
2500.00000000
NS
USD
23250.00000000
0.001594176247
Long
EC
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC COMMON STOCK
09180C106
4642.00000000
NS
USD
121945.34000000
0.008361392022
Long
EC
US
N
1
N
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS HOLDINGS INC-CL 1 COMMON STOCK
11778X104
22100.00000000
NS
USD
109837.00000000
0.007531162859
Long
EC
US
N
1
N
N
N
WATERSTONE FINANCIAL, INC.
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC COMMON STOCK
94188P101
4000.00000000
NS
USD
69160.00000000
0.004742074377
Long
EC
US
N
1
N
N
N
ANI PHARMACEUTICALS, INC.
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC COMMON STOCK
00182C103
2500.00000000
NS
USD
75625.00000000
0.005185358224
Long
EC
US
N
1
N
N
N
SPECTRUM PHARMACEUTICALS, INC.
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICALS INC COMMON STOCK
84763A108
45379.00000000
NS
USD
33916.26000000
0.002325526713
Long
EC
US
N
1
N
N
Clene Inc.
N/A
CLENE INC COMMON STOCK
185634102
4900.00000000
NS
USD
10682.00000000
0.000732429706
Long
EC
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV COMMON STOCK
N14506104
18300.00000000
NS
USD
1128195.00000000
0.077356631031
Long
EC
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC COMMON STOCK
12618T105
1705.00000000
NS
USD
146169.65000000
0.010022373510
Long
EC
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC-CLASS A COMMON STOCK
88025U109
19400.00000000
NS
USD
993086.00000000
0.068092650015
Long
EC
US
N
1
N
N
N
SANDERSON FARMS, INC.
529900KZGVFTWHUO2759
SANDERSON FARMS INC COMMON STOCK
800013104
4641.00000000
NS
USD
925879.50000000
0.063484520726
Long
EC
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CORMEDIX INC COMMON STOCK
21900C308
8600.00000000
NS
USD
27864.00000000
0.001910543094
Long
EC
US
N
1
N
N
N
HORACE MANN EDUCATORS CORPORATION
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS COMMON STOCK
440327104
9814.00000000
NS
USD
397074.44000000
0.027226092073
Long
EC
US
N
1
N
N
N
CATCHMARK TIMBER TRUST, INC.
54930027IT0GQOYYOW30
CATCHMARK TIMBER TRUST INC-A REIT
14912Y202
11000.00000000
NS
USD
129690.00000000
0.008892417958
Long
EC
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC COMMON STOCK
48123V102
10257.00000000
NS
USD
783019.38000000
0.053689070833
Long
EC
US
N
1
N
N
N
NATIONAL CINEMEDIA, INC.
N/A
NATIONAL CINEMEDIA INC COMMON STOCK
635309107
15007.00000000
NS
USD
18458.61000000
0.001265646349
Long
EC
US
N
1
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC COMMON STOCK
00191U102
11569.00000000
NS
USD
1101715.87000000
0.075541043930
Long
EC
US
N
1
N
N
N
HEALTHCARE TRUST OF AMERICA, INC.
549300L0I14L7I0VLX84
HEALTHCARE TRUST OF AME-CL A REIT
42225P501
52750.00000000
NS
USD
1585137.50000000
0.108687679630
Long
EC
US
N
1
N
N
N
FRP HOLDINGS, INC.
N/A
FRP HOLDINGS INC COMMON STOCK
30292L107
1438.00000000
NS
USD
86308.76000000
0.005917908608
Long
EC
US
N
1
N
N
N
VSE CORPORATION
549300QWJYQDH4U5XI15
VSE CORP COMMON STOCK
918284100
2500.00000000
NS
USD
97150.00000000
0.006661256879
Long
EC
US
N
1
N
N
N
COHERUS BIOSCIENCES, INC.
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC COMMON STOCK
19249H103
14800.00000000
NS
USD
108632.00000000
0.007448539961
Long
EC
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC - A COMMON STOCK
127203107
12400.00000000
NS
USD
650008.00000000
0.044568916741
Long
EC
US
N
1
N
N
N
EBIX, INC.
549300DHXVZR5SW5QR44
EBIX INC COMMON STOCK
278715206
5725.00000000
NS
USD
166883.75000000
0.011442671412
Long
EC
US
N
1
N
N
N
TURNING POINT BRANDS, INC.
549300IYG00QF0VVP302
TURNING POINT BRANDS INC COMMON STOCK
90041L105
3200.00000000
NS
USD
93568.00000000
0.006415650886
Long
EC
US
N
1
N
N
N
SUMMIT FINANCIAL GROUP, INC.
N/A
SUMMIT FINANCIAL GROUP INC COMMON STOCK
86606G101
2600.00000000
NS
USD
71188.00000000
0.004881127686
Long
EC
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC/THE COMMON STOCK
05969A105
12492.00000000
NS
USD
260208.36000000
0.017841633844
Long
EC
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC COMMON STOCK
01671P100
7500.00000000
NS
USD
22500.00000000
0.001542751207
Long
EC
US
N
1
N
N
N
FRANKLIN ELECTRIC CO., INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC COMMON STOCK
353514102
10581.00000000
NS
USD
780031.32000000
0.053484189359
Long
EC
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TUSIMPLE HOLDINGS INC - A COMMON STOCK
90089L108
30000.00000000
NS
USD
246300.00000000
0.016887983214
Long
EC
US
N
1
N
N
MIDLAND STATES BANCORP, INC.
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC COMMON STOCK
597742105
5600.00000000
NS
USD
150528.00000000
0.010321211276
Long
EC
US
N
1
N
N
N
SILVERGATE CAPITAL CORPORATION
BPE6FTXDZEBNAGIT2T19
SILVERGATE CAPITAL CORP-CL A COMMON STOCK
82837P408
6500.00000000
NS
USD
510250.00000000
0.034986169043
Long
EC
US
N
1
N
N
N
DOUGLAS DYNAMICS, INC.
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC COMMON STOCK
25960R105
5222.00000000
NS
USD
164075.24000000
0.011250101092
Long
EC
US
N
1
N
N
N
LEMAITRE VASCULAR, INC.
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC COMMON STOCK
525558201
4200.00000000
NS
USD
192024.00000000
0.013166455902
Long
EC
US
N
1
N
N
N
AGILYSYS, INC.
5299001XWB5V3B5IPN93
AGILYSYS INC COMMON STOCK
00847J105
5000.00000000
NS
USD
204350.00000000
0.014011609297
Long
EC
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
BEAM GLOBAL COMMON STOCK
07373B109
1900.00000000
NS
USD
27151.00000000
0.001861655023
Long
EC
US
N
1
N
N
Thorne Healthtech Inc
549300VD2OYCM2I1IQ17
THORNE HEALTHTECH INC COMMON STOCK
885260109
1500.00000000
NS
USD
8835.00000000
0.000605786974
Long
EC
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C COMMON STOCK
24703L202
63390.00000000
NS
USD
3165696.60000000
0.217061433389
Long
EC
US
N
1
N
N
N
SLEEP NUMBER CORPORATION
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP COMMON STOCK
83125X103
5009.00000000
NS
USD
230063.37000000
0.015774690746
Long
EC
US
N
1
N
N
N
908 Devices Inc.
N/A
908 DEVICES INC COMMON STOCK
65443P102
5300.00000000
NS
USD
73776.00000000
0.005058578358
Long
EC
US
N
1
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC COMMON STOCK
253393102
13835.00000000
NS
USD
1123817.05000000
0.077056449357
Long
EC
US
N
1
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
15280.00000000
NS
USD
1847810.40000000
0.126698298900
Long
EC
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
39442.00000000
NS
USD
4148115.14000000
0.284422650658
Long
EC
US
N
1
N
N
N
PEABODY ENERGY CORPORATION
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP COMMON STOCK
704551100
22200.00000000
NS
USD
524142.00000000
0.035938697921
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
26882.00000000
NS
USD
7868092.58000000
0.539489303381
Long
EC
US
N
1
N
N
N
SNAP ONE HOLDINGS CORP
N/A
SNAP ONE HOLDINGS CORP COMMON STOCK
83303Y105
2800.00000000
NS
USD
34580.00000000
0.002371037188
Long
EC
US
N
1
N
N
DIGI INTERNATIONAL INC.
529900KG656HGROI4N27
DIGI INTERNATIONAL INC COMMON STOCK
253798102
7601.00000000
NS
USD
167982.10000000
0.011517981669
Long
EC
US
N
1
N
N
N
Advent Technologies Holdings Inc
N/A
ADVENT TECHNOLOGIES HOLDINGS COMMON STOCK
00788A105
3700.00000000
NS
USD
5032.00000000
0.000345027736
Long
EC
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO COMMON STOCK
926400102
17100.00000000
NS
USD
704691.00000000
0.048318350708
Long
EC
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY REIT
29670E107
28000.00000000
NS
USD
640640.00000000
0.043926583705
Long
EC
US
N
1
N
N
N
HIRERIGHT HOLDINGS CORPORATION
N/A
HIRERIGHT HOLDINGS CORP COMMON STOCK
433537107
5200.00000000
NS
USD
76700.00000000
0.005259067448
Long
EC
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC COMMON STOCK
038336103
15866.00000000
NS
USD
1699089.94000000
0.116501024713
Long
EC
US
N
1
N
N
N
BLUEGREEN VACATIONS HOLDING CORPORATION
549300HWTUPNFVNT5B06
BLUEGREEN VACATIONS HOLDING COMMON STOCK
096308101
3387.00000000
NS
USD
94361.82000000
0.006470080520
Long
EC
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC COMMON STOCK
10922N103
18700.00000000
NS
USD
918544.00000000
0.062981549549
Long
EC
US
N
1
N
N
N
OMEGA FLEX, INC.
N/A
OMEGA FLEX INC COMMON STOCK
682095104
600.00000000
NS
USD
66324.00000000
0.004547619158
Long
EC
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
N/A
PROGRESS SOFTWARE CORP COMMON STOCK
743312100
10058.00000000
NS
USD
485901.98000000
0.033316705165
Long
EC
US
N
1
N
N
N
STRATEGIC EDUCATION, INC.
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC COMMON STOCK
86272C103
5387.00000000
NS
USD
354572.34000000
0.024311862469
Long
EC
US
N
1
N
N
N
TELOS CORPORATION
N/A
TELOS CORPORATION COMMON STOCK
87969B101
8500.00000000
NS
USD
81855.00000000
0.005612528891
Long
EC
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP COMMON STOCK
057665200
7288.00000000
NS
USD
906845.84000000
0.062179445084
Long
EC
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP COMMON STOCK
127055101
12832.00000000
NS
USD
970227.52000000
0.066525319010
Long
EC
US
N
1
N
N
N
TEAM, INC.
N/A
TEAM INC COMMON STOCK
878155100
5757.00000000
NS
USD
6793.26000000
0.000465791558
Long
EC
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC.
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC COMMON STOCK
749119103
21000.00000000
NS
USD
87780.00000000
0.006018786709
Long
EC
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP COMMON STOCK
03076K108
14962.00000000
NS
USD
682117.58000000
0.046770565332
Long
EC
US
N
1
N
N
N
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
N/A
HORIZON THERAPEUTICS PLC COMMON STOCK
G46188101
51603.00000000
NS
USD
4628273.07000000
0.317345505153
Long
EC
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC/THE COMMON STOCK
05478C105
25400.00000000
NS
USD
535178.00000000
0.036695400247
Long
EC
US
N
1
N
N
N
WEIS MARKETS, INC.
N/A
WEIS MARKETS INC COMMON STOCK
948849104
3604.00000000
NS
USD
264966.08000000
0.018167855101
Long
EC
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC COMMON STOCK
75955J402
4600.00000000
NS
USD
86434.00000000
0.005926495904
Long
EC
US
N
1
N
N
N
DANIMER SCIENTIFIC, INC.
N/A
DANIMER SCIENTIFIC INC COMMON STOCK
236272100
15100.00000000
NS
USD
66289.00000000
0.004545219323
Long
EC
US
N
1
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
P G & E CORP COMMON STOCK
69331C108
469500.00000000
NS
USD
5727900.00000000
0.392743317318
Long
EC
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP COMMON STOCK
05379B107
17252.00000000
NS
USD
749426.88000000
0.051385743280
Long
EC
US
N
1
N
N
N
AxoGen, Inc.
N/A
AXOGEN INC COMMON STOCK
05463X106
9085.00000000
NS
USD
87851.95000000
0.006023720085
Long
EC
US
N
1
N
N
N
OncoCyte Corp
549300BIYAW8GO410287
ONCOCYTE CORP COMMON STOCK
68235C107
17794.00000000
NS
USD
19217.52000000
0.001317682319
Long
EC
US
N
1
N
N
SEAWORLD ENTERTAINMENT, INC.
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC COMMON STOCK
81282V100
11600.00000000
NS
USD
628488.00000000
0.043093360920
Long
EC
US
N
1
N
N
N
ALEXANDER'S, INC.
549300TZM28P04U5R635
ALEXANDER'S INC REIT
014752109
488.00000000
NS
USD
118218.00000000
0.008105820542
Long
EC
US
N
1
N
N
N
BROOKLINE BANCORP, INC.
N/A
BROOKLINE BANCORP INC COMMON STOCK
11373M107
16574.00000000
NS
USD
234853.58000000
0.016103139735
Long
EC
US
N
1
N
N
N
Koppers Holdings Inc.
N/A
KOPPERS HOLDINGS INC COMMON STOCK
50060P106
4473.00000000
NS
USD
121218.30000000
0.008311541273
Long
EC
US
N
1
N
N
N
IMMUNOGEN, INC.
54930084U0R1OP766Y02
IMMUNOGEN INC COMMON STOCK
45253H101
50852.00000000
NS
USD
186118.32000000
0.012761522793
Long
EC
US
N
1
N
N
N
HYDROFARM HOLDINGS GROUP, INC.
5493005Y60YG0W2FYJ83
HYDROFARM HOLDINGS GROUP INC COMMON STOCK
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
HALL OF FAME RESORT & ENTERT COMMON STOCK
40619L102
11800.00000000
NS
USD
7888.30000000
0.000540874859
Long
EC
US
N
1
N
N
N
AVALARA, INC.
549300Q16CMW239SS315
AVALARA INC COMMON STOCK
05338G106
20079.00000000
NS
USD
1700088.93000000
0.116569522181
Long
EC
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS, INC.
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC COMMON STOCK
917488108
1000.00000000
NS
USD
86140.00000000
0.005906337288
Long
EC
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP COMMON STOCK
82982T106
4000.00000000
NS
USD
852000.00000000
0.058418845712
Long
EC
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP COMMON STOCK
749607107
9182.00000000
NS
USD
1112123.84000000
0.076254684298
Long
EC
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC COMMON STOCK
30040P103
13600.00000000
NS
USD
515984.00000000
0.035379330617
Long
EC
US
N
1
N
N
N
METROCITY BANKSHARES, INC.
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC COMMON STOCK
59165J105
3800.00000000
NS
USD
77178.00000000
0.005291842340
Long
EC
US
N
1
N
N
N
CAPITAL BANCORP, INC.
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC/MD COMMON STOCK
139737100
1900.00000000
NS
USD
44536.00000000
0.003053687456
Long
EC
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC - A COMMON STOCK
379577208
18000.00000000
NS
USD
1198800.00000000
0.082197784319
Long
EC
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP COMMON STOCK
403949100
34500.00000000
NS
USD
1693950.00000000
0.116148595885
Long
EC
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP -A COMMON STOCK
82489W107
23300.00000000
NS
USD
363480.00000000
0.024922631501
Long
EC
US
N
1
N
N
N
Joint Corp
N/A
JOINT CORP/THE COMMON STOCK
47973J102
3000.00000000
NS
USD
50040.00000000
0.003431078684
Long
EC
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-A COMMON STOCK
535919401
14516.00000000
NS
USD
148498.68000000
0.010182067459
Long
EC
US
N
1
N
N
N
BARRETT BUSINESS SERVICES, INC.
529900HXB6TMG0SR9Y34
BARRETT BUSINESS SVCS INC COMMON STOCK
068463108
1634.00000000
NS
USD
122321.24000000
0.008387166252
Long
EC
US
N
1
N
N
N
CARPARTS.COM, INC.
5493005FSRX4Y7E7H678
CARPARTS.COM INC COMMON STOCK
14427M107
10300.00000000
NS
USD
77971.00000000
0.005346215750
Long
EC
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK
83001A102
17658.00000000
NS
USD
518262.30000000
0.035535546176
Long
EC
US
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC COMMON STOCK
896288107
9100.00000000
NS
USD
714714.00000000
0.049005594946
Long
EC
US
N
1
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP COMMON STOCK
398433102
13137.00000000
NS
USD
421303.59000000
0.028887405425
Long
EC
US
N
1
N
N
N
N/A
N/A
PULSE BIOSCIENCES INC RTS ISSUE 1:1 / TERMS 1:1
N/A
2347.00000000
NS
USD
0.01000000
0.000000000685
Long
EC
US
N
2
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP COMMON STOCK
97650W108
13549.00000000
NS
USD
1184047.11000000
0.081186227036
Long
EC
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD COMMON STOCK
G1890L107
34200.00000000
NS
USD
1666908.00000000
0.114294414634
Long
EC
US
N
1
N
N
N
CHANGE HEALTHCARE INC.
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC COMMON STOCK
15912K100
60900.00000000
NS
USD
1467081.00000000
0.100592932613
Long
EC
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC.
N/A
ALTA EQUIPMENT GROUP INC COMMON STOCK
02128L106
4403.00000000
NS
USD
47420.31000000
0.003251455133
Long
EC
US
N
1
N
N
N
INDEPENDENT BANK GROUP, INC.
N/A
INDEPENDENT BANK GROUP INC COMMON STOCK
45384B106
8402.00000000
NS
USD
614018.16000000
0.042101211447
Long
EC
US
N
1
N
N
N
NATUS MEDICAL INCORPORATED
549300ZW3JLSJGT2D838
NATUS MEDICAL INC COMMON STOCK
639050103
7358.00000000
NS
USD
241268.82000000
0.016543011702
Long
EC
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES, INC.
N/A
SOUTHERN FIRST BANCSHARES COMMON STOCK
842873101
1491.00000000
NS
USD
67244.10000000
0.004610707397
Long
EC
US
N
1
N
N
N
Talaris Therapeutics Inc
N/A
TALARIS THERAPEUTICS INC COMMON STOCK
87410C104
6800.00000000
NS
USD
58548.00000000
0.004014444341
Long
EC
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC COMMON STOCK
29670G102
55037.00000000
NS
USD
2546011.62000000
0.174571666679
Long
EC
US
N
1
N
N
N
FARMERS NATIONAL BANC CORP.
N/A
FARMERS NATL BANC CORP COMMON STOCK
309627107
6800.00000000
NS
USD
105604.00000000
0.007240919932
Long
EC
US
N
1
N
N
N
NEW JERSEY RESOURCES CORPORATION
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP COMMON STOCK
646025106
21894.00000000
NS
USD
1005372.48000000
0.068935093653
Long
EC
US
N
1
N
N
N
MISTER CAR WASH, INC.
N/A
MISTER CAR WASH INC COMMON STOCK
60646V105
16500.00000000
NS
USD
200310.00000000
0.013734599747
Long
EC
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK
783549108
12000.00000000
NS
USD
960240.00000000
0.065840507519
Long
EC
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
HARPOON THERAPEUTICS INC COMMON STOCK
41358P106
1800.00000000
NS
USD
3708.00000000
0.000254245398
Long
EC
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI JUN22 PHYSICAL INDEX FUTURE.
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
SILVERBACK THERAPEUTICS INC COMMON STOCK
82835W108
3100.00000000
NS
USD
10819.00000000
0.000741823347
Long
EC
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND THERAPEUTICS I COMMON STOCK
09203E105
2900.00000000
NS
USD
4901.00000000
0.000336045496
Long
EC
US
N
1
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC COMMON STOCK
292554102
5675.00000000
NS
USD
346799.25000000
0.023778887181
Long
EC
US
N
1
N
N
N
ACCEL ENTERTAINMENT, INC.
N/A
ACCEL ENTERTAINMENT INC COMMON STOCK
00436Q106
14200.00000000
NS
USD
153786.00000000
0.010544601651
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC COMMON STOCK
98585N106
25100.00000000
NS
USD
127508.00000000
0.008742805374
Long
EC
US
N
1
N
N
N
OCEANFIRST FINANCIAL CORP.
N/A
OCEANFIRST FINANCIAL CORP COMMON STOCK
675234108
13468.00000000
NS
USD
271649.56000000
0.018626119405
Long
EC
US
N
1
N
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP COMMON STOCK
00187Y100
48500.00000000
NS
USD
846325.00000000
0.058029729574
Long
EC
US
Y
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP.
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK
154760409
6810.00000000
NS
USD
164393.40000000
0.011271916280
Long
EC
US
N
1
N
N
N
ELLINGTON FINANCIAL INC.
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC REIT
28852N109
13700.00000000
NS
USD
212213.00000000
0.014550749419
Long
EC
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMMON STOCK
845467109
243871.00000000
NS
USD
2224103.52000000
0.152499484017
Long
EC
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC COMMON STOCK
031652100
22938.00000000
NS
USD
468852.72000000
0.032147693323
Long
EC
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE COMMON STOCK
163851108
38300.00000000
NS
USD
1650347.00000000
0.113158881179
Long
EC
US
N
1
N
N
N
TWO HARBORS INVESTMENT CORP.
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP REIT
90187B408
80442.00000000
NS
USD
429560.28000000
0.029453539579
Long
EC
US
N
1
N
N
N
SIGNIFY HEALTH, INC.
N/A
SIGNIFY HEALTH INC -CLASS A COMMON STOCK
82671G100
12800.00000000
NS
USD
174464.00000000
0.011962424293
Long
EC
US
N
1
N
N
N
PLAYTIKA HOLDING CORP.
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP COMMON STOCK
72815L107
23500.00000000
NS
USD
348035.00000000
0.023863618506
Long
EC
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTICALS INC COMMON STOCK
04683R106
15000.00000000
NS
USD
118200.00000000
0.008104586341
Long
EC
US
N
1
N
N
N
AMICUS THERAPEUTICS, INC.
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC COMMON STOCK
03152W109
59100.00000000
NS
USD
450342.00000000
0.030878473962
Long
EC
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS, INC.
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK
37890U108
13901.00000000
NS
USD
346690.94000000
0.023771460720
Long
EC
US
N
1
N
N
N
WHOLE EARTH BRANDS, INC.
N/A
WHOLE EARTH BRANDS INC COMMON STOCK
96684W100
10300.00000000
NS
USD
70452.00000000
0.004830662579
Long
EC
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK
82982L103
10300.00000000
NS
USD
1382981.00000000
0.094826471434
Long
EC
US
N
1
N
N
N
PUMA BIOTECHNOLOGY, INC.
N/A
PUMA BIOTECHNOLOGY INC COMMON STOCK
74587V107
6700.00000000
NS
USD
12998.00000000
0.000891230230
Long
EC
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK
09061G101
42546.00000000
NS
USD
3196480.98000000
0.219172217362
Long
EC
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC COMMON STOCK
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
P.A.M. TRANSPORTATION SVCS COMMON STOCK
693149106
1600.00000000
NS
USD
44560.00000000
0.003055333057
Long
EC
US
N
1
N
N
N
Cytosorbents Corp
549300VI8WO8GK5QK793
CYTOSORBENTS CORP COMMON STOCK
23283X206
5500.00000000
NS
USD
10615.00000000
0.000727835736
Long
EC
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW COMMON STOCK
33829M101
13305.00000000
NS
USD
1737499.95000000
0.119134673127
Long
EC
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC.
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK
86745K104
22500.00000000
NS
USD
450000.00000000
0.030855024143
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL BANCORP.
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP COMMON STOCK
320209109
20633.00000000
NS
USD
432880.34000000
0.029681185204
Long
EC
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST REIT
49803T300
49421.00000000
NS
USD
1035864.16000000
0.071025808147
Long
EC
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES, INC.
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC COMMON STOCK
00973N102
8400.00000000
NS
USD
33600.00000000
0.002303841802
Long
EC
US
N
1
N
N
N
THE HACKETT GROUP, INC.
5K016KLIRB6156644289
HACKETT GROUP INC/THE COMMON STOCK
404609109
5700.00000000
NS
USD
116793.00000000
0.008008112966
Long
EC
US
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEUTICS INC COMMON STOCK
097702104
3100.00000000
NS
USD
5270.00000000
0.000361346616
Long
EC
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTAT REIT
03762U105
32819.00000000
NS
USD
417785.87000000
0.028646206901
Long
EC
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC COMMON STOCK
62855J104
18426.00000000
NS
USD
354516.24000000
0.024308015876
Long
EC
US
N
1
N
N
N
9 Meters Biopharma Inc
549300TNBRYXYEAI2956
9 METERS BIOPHARMA INC COMMON STOCK
654405109
45400.00000000
NS
USD
20525.34000000
0.001407355247
Long
EC
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD COMMON STOCK
57164Y107
9572.00000000
NS
USD
1413975.84000000
0.096951685960
Long
EC
US
N
1
N
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORP COMMON STOCK
207410101
6708.00000000
NS
USD
780073.32000000
0.053487069161
Long
EC
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC COMMON STOCK
665531307
15900.00000000
NS
USD
519771.00000000
0.035638992787
Long
EC
US
N
1
N
N
N
ADT INC.
N/A
ADT INC COMMON STOCK
00090Q103
36200.00000000
NS
USD
270776.00000000
0.018566222261
Long
EC
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES REIT
29472R108
41264.00000000
NS
USD
3123684.80000000
0.214180822048
Long
EC
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC..
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK
10948W103
7363.00000000
NS
USD
150131.57000000
0.010294029371
Long
EC
US
N
1
N
N
N
STERLING CONSTRUCTION COMPANY, INC.
549300RZIK6K1215XU51
STERLING CONSTRUCTION CO COMMON STOCK
859241101
6300.00000000
NS
USD
155043.00000000
0.010630790018
Long
EC
US
N
1
N
N
N
CRYOPORT, INC.
9845004D8538BT8JF626
CRYOPORT INC COMMON STOCK
229050307
9400.00000000
NS
USD
239230.00000000
0.016403216502
Long
EC
US
N
1
N
N
N
GLAUKOS CORPORATION
5299004JA1LHE21M6T14
GLAUKOS CORP COMMON STOCK
377322102
10349.00000000
NS
USD
422549.67000000
0.028972845044
Long
EC
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC COMMON STOCK
47580P103
21300.00000000
NS
USD
401079.00000000
0.027500671619
Long
EC
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC COMMON STOCK
336433107
24700.00000000
NS
USD
1744067.00000000
0.119584954207
Long
EC
US
N
1
N
N
N
Carlotz Inc
N/A
CARLOTZ INC COMMON STOCK
142552108
9300.00000000
NS
USD
5189.40000000
0.000355820138
Long
EC
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP COMMON STOCK
75321W103
8300.00000000
NS
USD
103418.00000000
0.007091033082
Long
EC
US
N
1
N
N
N
CHARGEPOINT HOLDINGS, INC.
254900DVN9TAC2GIPG25
CHARGEPOINT HOLDINGS INC COMMON STOCK
15961R105
50600.00000000
NS
USD
647174.00000000
0.044374598656
Long
EC
US
N
1
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC COMMON STOCK
85208M102
25700.00000000
NS
USD
696213.00000000
0.047737042053
Long
EC
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP COMMON STOCK
292562105
4403.00000000
NS
USD
550463.06000000
0.037743446681
Long
EC
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC COMMON STOCK
094235108
20150.00000000
NS
USD
425366.50000000
0.029165985838
Long
EC
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GP COMMON STOCK
G9618E107
662.00000000
NS
USD
824097.32000000
0.056505650456
Long
EC
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC COMMON STOCK
30226D106
28887.00000000
NS
USD
286559.04000000
0.019648413550
Long
EC
US
N
1
N
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC - A COMMON STOCK
69343T107
5200.00000000
NS
USD
394368.00000000
0.027040520359
Long
EC
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
15953.00000000
NS
USD
2254158.90000000
0.154560282852
Long
EC
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR COMMON STOCK
682189105
99900.00000000
NS
USD
6061932.00000000
0.415646796040
Long
EC
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE COMMON STOCK
163086101
7021.00000000
NS
USD
250860.33000000
0.017200670086
Long
EC
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC COMMON STOCK
12685J105
1300.00000000
NS
USD
1694030.00000000
0.116154081223
Long
EC
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS CORP COMMON STOCK
449109107
27400.00000000
NS
USD
99462.00000000
0.006819783136
Long
EC
US
N
1
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
N/A
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK
18453H106
88200.00000000
NS
USD
139356.00000000
0.009555183876
Long
EC
US
N
1
N
N
N
Sensei Biotherapeutics Inc
8945002MP2CXKAENWU30
SENSEI BIOTHERAPEUTICS INC COMMON STOCK
81728A108
1600.00000000
NS
USD
3040.00000000
0.000208442829
Long
EC
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
OMEGA THERAPEUTICS INC COMMON STOCK
68217N105
1600.00000000
NS
USD
3632.00000000
0.000249034328
Long
EC
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORPORATION COMMON STOCK
747316107
3034.00000000
NS
USD
474517.60000000
0.032536115565
Long
EC
US
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC COMMON STOCK
023139884
12500.00000000
NS
USD
133875.00000000
0.009179369682
Long
EC
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP-CLASS A COMMON STOCK
39304D102
12455.00000000
NS
USD
359202.20000000
0.024629316785
Long
EC
US
N
1
N
N
N
Xpel Inc
549300KWSE3IGXLJNW66
XPEL INC COMMON STOCK
98379L100
4000.00000000
NS
USD
206480.00000000
0.014157656411
Long
EC
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC COMMON STOCK
413160102
20694.00000000
NS
USD
199283.22000000
0.013664196810
Long
EC
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION COMMON STOCK
62886E108
30183.00000000
NS
USD
1047048.27000000
0.071792665890
Long
EC
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC COMMON STOCK
053774105
9860.00000000
NS
USD
1876160.80000000
0.128642192848
Long
EC
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK
537008104
5631.00000000
NS
USD
1521496.20000000
0.104324004412
Long
EC
US
N
1
N
N
N
ZimVie Inc
549300GFKURT1J6XR665
ZIMVIE INC COMMON STOCK
98888T107
4800.00000000
NS
USD
104496.00000000
0.007164948006
Long
EC
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP COMMON STOCK
302520101
77589.00000000
NS
USD
942706.35000000
0.064638282644
Long
EC
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300CB86LH2IOKHH22
HEALTHCARE REALTY TRUST INC REIT
421946104
33855.00000000
NS
USD
984164.85000000
0.067480956018
Long
EC
US
N
1
N
N
N
THE CHEESECAKE FACTORY INCORPORATED
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE COMMON STOCK
163072101
10323.00000000
NS
USD
337149.18000000
0.023117213531
Long
EC
US
N
1
N
N
N
NEWPARK RESOURCES, INC.
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC COMMON STOCK
651718504
18020.00000000
NS
USD
77486.00000000
0.005312960890
Long
EC
US
N
1
N
N
N
BLINK CHARGING CO.
N/A
BLINK CHARGING CO COMMON STOCK
09354A100
8500.00000000
NS
USD
135405.00000000
0.009284276764
Long
EC
US
N
1
N
N
Oncorus Inc
N/A
ONCORUS INC COMMON STOCK
68236R103
3100.00000000
NS
USD
3689.00000000
0.000252942631
Long
EC
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP, INC.
549300AQ6779A0B7VZ57
DIAMOND HILL INVESTMENT GRP COMMON STOCK
25264R207
654.00000000
NS
USD
122389.56000000
0.008391850730
Long
EC
US
N
1
N
N
N
LEMONADE, INC.
5493009BKR06OXXU6853
LEMONADE INC COMMON STOCK
52567D107
8200.00000000
NS
USD
184418.00000000
0.012644937427
Long
EC
US
N
1
N
N
CureVac N.V.
724500BUT8GAG9LMYN56
CUREVAC NV COMMON STOCK
N2451R105
11800.00000000
NS
USD
221840.00000000
0.015210841235
Long
EC
US
N
1
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC COMMON STOCK
74319R101
15178.00000000
NS
USD
443045.82000000
0.030378198828
Long
EC
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARDS INC-CL A COMMON STOCK
254067101
1362.00000000
NS
USD
410615.76000000
0.028154575974
Long
EC
US
N
1
N
N
First Watch Restaurant Group Inc
N/A
FIRST WATCH RESTAURANT GROUP COMMON STOCK
33748L101
2400.00000000
NS
USD
38160.00000000
0.002616506047
Long
EC
US
N
1
N
N
N
CANNAE HOLDINGS, INC.
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC COMMON STOCK
13765N107
18662.00000000
NS
USD
378278.74000000
0.025937332568
Long
EC
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
CIMPRESS PLC COMMON STOCK
G2143T103
4299.00000000
NS
USD
187350.42000000
0.012846003849
Long
EC
US
N
1
N
N
N
Meta Materials Inc
N/A
META MATERIALS INC COMMON STOCK
59134N104
46350.00000000
NS
USD
88992.00000000
0.006101889574
Long
EC
US
N
1
N
N
SAUL CENTERS, INC.
N/A
SAUL CENTERS INC REIT
804395101
2644.00000000
NS
USD
129714.64000000
0.008894107442
Long
EC
US
N
1
N
N
N
POTLATCHDELTIC CORPORATION
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
14812.00000000
NS
USD
777037.52000000
0.053278914311
Long
EC
US
N
1
N
N
N
VIEWRAY, INC.
N/A
VIEWRAY INC COMMON STOCK
92672L107
29700.00000000
NS
USD
85833.00000000
0.005885287305
Long
EC
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC-A COMMON STOCK
670703107
2300.00000000
NS
USD
20378.00000000
0.001397252626
Long
EC
US
N
1
N
N
N
ISOPLEXIS CORPORATION
N/A
ISOPLEXIS CORP COMMON STOCK
465005106
1800.00000000
NS
USD
3816.00000000
0.000261650604
Long
EC
US
N
1
N
N
N
COUPA SOFTWARE INCORPORATED
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC COMMON STOCK
22266L106
18200.00000000
NS
USD
1251978.00000000
0.085844025372
Long
EC
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
VERA THERAPEUTICS INC COMMON STOCK
92337R101
1500.00000000
NS
USD
21810.00000000
0.001495440170
Long
EC
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC COMMON STOCK
42222N103
5964.00000000
NS
USD
121486.68000000
0.008329943210
Long
EC
US
N
1
N
N
N
HERITAGE FINANCIAL CORPORATION
N/A
HERITAGE FINANCIAL CORP COMMON STOCK
42722X106
8071.00000000
NS
USD
210653.10000000
0.014443792192
Long
EC
US
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC COMMON STOCK
03168L105
23588.00000000
NS
USD
85624.44000000
0.005870987030
Long
EC
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A COMMON STOCK
69318G106
21977.00000000
NS
USD
729636.40000000
0.050028774973
Long
EC
US
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC COMMON STOCK
338307101
15700.00000000
NS
USD
1518347.00000000
0.104108074097
Long
EC
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN & WAKEFIELD PLC COMMON STOCK
G2717B108
31600.00000000
NS
USD
589972.00000000
0.040452445120
Long
EC
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP COMMON STOCK
88076W103
24500.00000000
NS
USD
941535.00000000
0.064557967016
Long
EC
US
N
1
N
N
N
REALOGY HOLDINGS CORP.
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP COMMON STOCK
75605Y106
26502.00000000
NS
USD
328094.76000000
0.022496381647
Long
EC
US
N
1
N
N
N
FASTLY, INC.
549300E2FZC83FJ3H565
FASTLY INC - CLASS A COMMON STOCK
31188V100
23900.00000000
NS
USD
311895.00000000
0.021385617234
Long
EC
US
N
1
N
N
N
1ST SOURCE CORPORATION
N/A
1ST SOURCE CORP COMMON STOCK
336901103
4158.00000000
NS
USD
195509.16000000
0.013405421893
Long
EC
US
N
1
N
N
N
CLEAN ENERGY FUELS CORP.
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP COMMON STOCK
184499101
43588.00000000
NS
USD
241041.64000000
0.016527434715
Long
EC
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC COMMON STOCK
45765U103
7798.00000000
NS
USD
770598.36000000
0.052837402228
Long
EC
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC COMMON STOCK
524660107
31400.00000000
NS
USD
1229938.00000000
0.084332814856
Long
EC
US
N
1
N
N
N
SWITCH, INC.
549300EZ98N5Y55J4X37
SWITCH INC - A COMMON STOCK
87105L104
26300.00000000
NS
USD
887625.00000000
0.060861535123
Long
EC
US
N
1
N
N
N
BRT APARTMENTS CORP.
N/A
BRT APARTMENTS CORP REIT
055645303
2400.00000000
NS
USD
54984.00000000
0.003770072550
Long
EC
US
N
1
N
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC COMMON STOCK
26856L103
10800.00000000
NS
USD
287496.00000000
0.019712657825
Long
EC
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
SUN COUNTRY AIRLINES HOLDING COMMON STOCK
866683105
8800.00000000
NS
USD
208120.00000000
0.014270105832
Long
EC
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP REIT
88146M101
16863.00000000
NS
USD
1023752.73000000
0.070195367114
Long
EC
US
N
1
N
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION COMMON STOCK
049904105
330.00000000
NS
USD
207500.70000000
0.014227642463
Long
EC
US
N
1
N
N
N
CLARUS CORPORATION
549300PKSLI6PT0ULL72
CLARUS CORP COMMON STOCK
18270P109
6221.00000000
NS
USD
136302.11000000
0.009345788655
Long
EC
US
N
1
N
N
N
VONAGE HOLDINGS CORP.
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP COMMON STOCK
92886T201
61720.00000000
NS
USD
1195516.40000000
0.081972638636
Long
EC
US
N
1
N
N
N
Portillos Inc
N/A
PORTILLO'S INC-CL A COMMON STOCK
73642K106
5000.00000000
NS
USD
92850.00000000
0.006366419981
Long
EC
US
N
1
N
N
Schrodinger Inc
N/A
SCHRODINGER INC COMMON STOCK
80810D103
9900.00000000
NS
USD
255816.00000000
0.017540464125
Long
EC
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC.
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC COMMON STOCK
68621F102
12321.00000000
NS
USD
69120.81000000
0.004739387247
Long
EC
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC COMMON STOCK
04206A101
21752.00000000
NS
USD
154004.16000000
0.010559560166
Long
EC
US
N
1
N
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCES INC COMMON STOCK
83422E105
1700.00000000
NS
USD
969.00000000
0.000066441151
Long
EC
US
N
1
N
N
N
U.S. XPRESS ENTERPRISES, INC.
549300NXY19K1OZN4915
US XPRESS ENTERPRISES INC -A COMMON STOCK
90338N202
5300.00000000
NS
USD
15688.00000000
0.001075674708
Long
EC
US
N
1
N
N
N
Landos Biopharma Inc
N/A
LANDOS BIOPHARMA INC COMMON STOCK
515069102
1400.00000000
NS
USD
1016.68000000
0.000069710413
Long
EC
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
11575.00000000
NS
USD
710589.25000000
0.048722774366
Long
EC
US
N
1
N
N
N
FIRST MID BANCSHARES, INC.
N/A
FIRST MID BANCSHARES INC COMMON STOCK
320866106
3572.00000000
NS
USD
134485.80000000
0.009221250235
Long
EC
US
N
1
N
N
N
TURTLE BEACH CORPORATION
549300SZRV8U8PXSYI20
TURTLE BEACH CORP COMMON STOCK
900450206
4000.00000000
NS
USD
69920.00000000
0.004794185084
Long
EC
US
N
1
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD COMMON STOCK
500688106
110875.00000000
NS
USD
858172.50000000
0.058842073793
Long
EC
US
N
1
N
N
N
CONNECTONE BANCORP, INC.
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC COMMON STOCK
20786W107
8383.00000000
NS
USD
231035.48000000
0.015841345141
Long
EC
US
N
1
N
N
N
SKILLZ INC.
N/A
SKILLZ INC COMMON STOCK
83067L109
69300.00000000
NS
USD
131670.00000000
0.009028180064
Long
EC
US
N
1
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATION COMMON STOCK
20451N101
7840.00000000
NS
USD
352251.20000000
0.024152709512
Long
EC
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK
466313103
33600.00000000
NS
USD
2067072.00000000
0.141732347704
Long
EC
US
N
1
N
N
N
NAUTILUS, INC.
549300LLLHX2HF71YE90
NAUTILUS INC COMMON STOCK
63910B102
7000.00000000
NS
USD
14700.00000000
0.001007930788
Long
EC
US
N
1
N
N
N
LIVERAMP HOLDINGS, INC.
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC COMMON STOCK
53815P108
15074.00000000
NS
USD
385894.40000000
0.026459513397
Long
EC
US
N
1
N
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
MARRONE BIO INNOVATIONS INC COMMON STOCK
57165B106
12500.00000000
NS
USD
14625.00000000
0.001002788284
Long
EC
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
SIENTRA INC COMMON STOCK
82621J105
12898.00000000
NS
USD
12511.06000000
0.000857842351
Long
EC
US
N
1
N
N
N
DENNY'S CORPORATION
54930037V56XOULXM917
DENNY'S CORP COMMON STOCK
24869P104
14463.00000000
NS
USD
149836.68000000
0.010273809731
Long
EC
US
N
1
N
N
N
FRANKLIN COVEY CO.
N/A
FRANKLIN COVEY CO COMMON STOCK
353469109
3304.00000000
NS
USD
126576.24000000
0.008678917647
Long
EC
US
N
1
N
N
N
SEAGEN INC.
N/A
SEAGEN INC COMMON STOCK
81181C104
31900.00000000
NS
USD
4328192.00000000
0.296769930353
Long
EC
US
N
1
N
N
N
EXPRO GROUP HOLDINGS N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV COMMON STOCK
N3144W105
8757.00000000
NS
USD
119708.19000000
0.008207997983
Long
EC
US
N
1
N
N
N
Gemini Therapeutics Inc
N/A
GEMINI THERAPEUTICS INC COMMON STOCK
36870G105
4700.00000000
NS
USD
6016.00000000
0.000412497389
Long
EC
US
N
1
N
N
N
Shotspotter Inc
549300MQV8SOWVNVZ667
SHOTSPOTTER INC COMMON STOCK
82536T107
1400.00000000
NS
USD
42224.00000000
0.002895161198
Long
EC
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC COMMON STOCK
G5509L101
12000.00000000
NS
USD
816840.00000000
0.056008039825
Long
EC
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC COMMON STOCK
054540208
7550.00000000
NS
USD
468553.00000000
0.032127142505
Long
EC
US
N
1
N
N
N
SOUTHSIDE BANCSHARES, INC.
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC COMMON STOCK
84470P109
6762.00000000
NS
USD
272711.46000000
0.018698930405
Long
EC
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTERACTIVE INC COMMON STOCK
782011100
13600.00000000
NS
USD
81056.00000000
0.005557744082
Long
EC
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TR REIT
32054K103
31153.00000000
NS
USD
1655781.95000000
0.113531537875
Long
EC
US
N
1
N
N
N
CTO REALTY GROWTH, INC.
N/A
CTO REALTY GROWTH INC REIT
22948Q101
1418.00000000
NS
USD
93432.02000000
0.006406327184
Long
EC
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH CORP COMMON STOCK
688239201
16117.00000000
NS
USD
1497430.47000000
0.102673896234
Long
EC
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC COMMON STOCK
67080M103
7000.00000000
NS
USD
70630.00000000
0.004842867456
Long
EC
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVMED INC COMMON STOCK
70387R106
15658.00000000
NS
USD
15814.58000000
0.001084353883
Long
EC
US
N
1
N
N
DUCOMMUN INCORPORATED
549300Z71HMWF90S2214
DUCOMMUN INC COMMON STOCK
264147109
2400.00000000
NS
USD
109560.00000000
0.007512169878
Long
EC
US
N
1
N
N
N
UNITIL CORPORATION
N/A
UNITIL CORP COMMON STOCK
913259107
3558.00000000
NS
USD
205687.98000000
0.014103350197
Long
EC
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK
70975L107
7900.00000000
NS
USD
1160668.00000000
0.079583198139
Long
EC
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC COMMON STOCK
05464C101
15169.00000000
NS
USD
1537529.84000000
0.105423378522
Long
EC
US
N
1
N
N
N
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP COMMON STOCK
05368V106
22132.00000000
NS
USD
1088894.40000000
0.074661917782
Long
EC
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS CORP COMMON STOCK
553368101
17000.00000000
NS
USD
670310.00000000
0.045960958297
Long
EC
US
N
1
N
N
N
Design Therapeutics Inc
N/A
DESIGN THERAPEUTICS INC COMMON STOCK
25056L103
7800.00000000
NS
USD
97344.00000000
0.006674558822
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY COMMON STOCK
22410J106
5444.00000000
NS
USD
555342.44000000
0.038078009765
Long
EC
US
N
1
N
N
N
N/A
N/A
TOBIRA THERAPEUTICS INC -CVR EXPIRES 12/31/2028
88883P101
2300.00000000
NS
USD
0.01000000
0.000000000685
Long
EC
US
N
3
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK
00766T100
31448.00000000
NS
USD
2196642.80000000
0.150616592509
Long
EC
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP COMMON STOCK
92511U102
34800.00000000
NS
USD
555060.00000000
0.038058643780
Long
EC
US
N
1
N
N
N
STERLING CHECK CORP.
N/A
STERLING CHECK CORP COMMON STOCK
85917T109
3600.00000000
NS
USD
66888.00000000
0.004586290788
Long
EC
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
CAESARSTONE LTD COMMON STOCK
M20598104
4600.00000000
NS
USD
41906.00000000
0.002873356981
Long
EC
US
N
1
N
N
N
STONEX GROUP INC.
549300JUF07L8VF02M60
STONEX GROUP INC COMMON STOCK
861896108
3768.00000000
NS
USD
282863.76000000
0.019395040320
Long
EC
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN REIT
76169C100
38400.00000000
NS
USD
2452608.00000000
0.168167286789
Long
EC
US
N
1
N
N
N
Porch Group, Inc.
549300NXEI7CVW8IXQ90
PORCH GROUP INC COMMON STOCK
733245104
16300.00000000
NS
USD
67156.00000000
0.004604666669
Long
EC
US
N
1
N
N
N
BANK FIRST CORPORATION
N/A
BANK FIRST CORP COMMON STOCK
06211J100
1500.00000000
NS
USD
109005.00000000
0.007474115348
Long
EC
US
N
1
N
N
MeiraGTx Holdings PLC
54930007YV6NYIOGFZ57
MEIRAGTX HOLDINGS PLC COMMON STOCK
G59665102
6700.00000000
NS
USD
56213.00000000
0.003854341049
Long
EC
US
N
1
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO COMMON STOCK
146869102
20500.00000000
NS
USD
603520.00000000
0.041381387047
Long
EC
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC COMMON STOCK
705573103
9336.00000000
NS
USD
462505.44000000
0.031712481150
Long
EC
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INCORPORATED
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS COMMON STOCK
53220K504
3428.00000000
NS
USD
304783.48000000
0.020898003631
Long
EC
US
N
1
N
N
N
DINE BRANDS GLOBAL, INC.
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC COMMON STOCK
254423106
3672.00000000
NS
USD
269855.28000000
0.018503091510
Long
EC
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC COMMON STOCK
45258J102
10200.00000000
NS
USD
43248.00000000
0.002965373520
Long
EC
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
CITIUS PHARMACEUTICALS INC COMMON STOCK
17322U207
24300.00000000
NS
USD
22834.71000000
0.001565701174
Long
EC
US
N
1
N
N
UTZ BRANDS, INC.
N/A
UTZ BRANDS INC COMMON STOCK
918090101
13800.00000000
NS
USD
193200.00000000
0.013247090365
Long
EC
US
N
1
N
N
N
VECTRUS, INC.
N/A
VECTRUS INC COMMON STOCK
92242T101
2679.00000000
NS
USD
95961.78000000
0.006579784530
Long
EC
US
N
1
N
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP COMMON STOCK
830830105
11800.00000000
NS
USD
626934.00000000
0.042986808236
Long
EC
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP COMMON STOCK
15872M104
48300.00000000
NS
USD
1123941.00000000
0.077064948202
Long
EC
US
N
1
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP COMMON STOCK
901109108
8051.00000000
NS
USD
81637.14000000
0.005597590946
Long
EC
US
N
1
N
N
N
UNITED FIRE GROUP, INC.
N/A
UNITED FIRE GROUP INC COMMON STOCK
910340108
4171.00000000
NS
USD
135182.11000000
0.009268993928
Long
EC
US
N
1
N
N
N
Reneo Pharmaceuticals Inc
N/A
RENEO PHARMACEUTICALS INC COMMON STOCK
75974E103
1300.00000000
NS
USD
2691.00000000
0.000184513044
Long
EC
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO COMMON STOCK
28035Q102
12245.00000000
NS
USD
445718.00000000
0.030561421447
Long
EC
US
N
1
N
N
N
Vincerx Pharma Inc
N/A
VINCERX PHARMA INC COMMON STOCK
92731L106
1000.00000000
NS
USD
1630.00000000
0.000111763754
Long
EC
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP COMMON STOCK
758750103
15838.00000000
NS
USD
1978958.10000000
0.135690666566
Long
EC
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK
398905109
3835.00000000
NS
USD
688727.65000000
0.047223796153
Long
EC
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE COMMON STOCK
70805E109
6468.00000000
NS
USD
123732.84000000
0.008483955034
Long
EC
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS REIT
681936100
57357.00000000
NS
USD
1707517.89000000
0.117078901604
Long
EC
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP COMMON STOCK
360271100
35712.00000000
NS
USD
566035.20000000
0.038811177249
Long
EC
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA -A COMMON STOCK
04316A108
13300.00000000
NS
USD
510853.00000000
0.035027514775
Long
EC
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC-A COMMON STOCK
44952J104
6660.00000000
NS
USD
120346.20000000
0.008251744236
Long
EC
US
N
1
N
N
THE FIRST BANCORP, INC.
N/A
FIRST BANCORP INC/ME COMMON STOCK
31866P102
3052.00000000
NS
USD
92384.04000000
0.006334470632
Long
EC
US
N
1
N
N
N
LIMONEIRA COMPANY
549300UCPZVJGYHI7550
LIMONEIRA CO COMMON STOCK
532746104
2895.00000000
NS
USD
34537.35000000
0.002368112818
Long
EC
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS, INC.
N/A
INTERNATIONAL MONEY EXPRESS COMMON STOCK
46005L101
9600.00000000
NS
USD
197952.00000000
0.013572919420
Long
EC
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC COMMON STOCK
78709Y105
6292.00000000
NS
USD
1243236.28000000
0.085244634301
Long
EC
US
N
1
N
N
N
TTEC HOLDINGS, INC.
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC COMMON STOCK
89854H102
4227.00000000
NS
USD
285068.88000000
0.019546238166
Long
EC
US
N
1
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE INC-CLASS A COMMON STOCK
928563402
52609.00000000
NS
USD
6739212.90000000
0.462085726088
Long
EC
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC COMMON STOCK
15118V207
12100.00000000
NS
USD
811789.00000000
0.055661709321
Long
EC
US
N
1
N
N
N
BIOVENTUS INC.
N/A
BIOVENTUS INC - A COMMON STOCK
09075A108
6639.00000000
NS
USD
65593.32000000
0.004497518827
Long
EC
US
N
1
N
N
N
LANDEC CORPORATION
549300EHBZ5OM9ND9O43
LANDEC CORP COMMON STOCK
514766104
4693.00000000
NS
USD
44583.50000000
0.003056944375
Long
EC
US
N
1
N
N
N
PC CONNECTION, INC.
5299005WPRNIXDV2KM73
PC CONNECTION INC COMMON STOCK
69318J100
2231.00000000
NS
USD
99748.01000000
0.006839393904
Long
EC
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC COMMON STOCK
74366E102
10100.00000000
NS
USD
88476.00000000
0.006066509147
Long
EC
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM, INC.
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYS-A COMMON STOCK
32055Y201
21016.00000000
NS
USD
800079.12000000
0.054858801254
Long
EC
US
N
1
N
N
N
HELIOS TECHNOLOGIES, INC.
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC COMMON STOCK
42328H109
7277.00000000
NS
USD
497892.34000000
0.034138844826
Long
EC
US
N
1
N
N
N
GREENLIGHT CAPITAL RE, LTD.
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD-A COMMON STOCK
G4095J109
6409.00000000
NS
USD
50118.38000000
0.003436452944
Long
EC
US
N
1
N
N
N
CIVISTA BANCSHARES, INC.
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC COMMON STOCK
178867107
3400.00000000
NS
USD
72590.00000000
0.004977258228
Long
EC
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP COMMON STOCK
320517105
123825.00000000
NS
USD
2826924.75000000
0.193832958697
Long
EC
US
N
1
N
N
N
LUNA INNOVATIONS INCORPORATED
N/A
LUNA INNOVATIONS INC COMMON STOCK
550351100
10800.00000000
NS
USD
65232.00000000
0.004472744299
Long
EC
US
N
1
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC COMMON STOCK
056525108
6624.00000000
NS
USD
524223.36000000
0.035944276510
Long
EC
US
N
1
N
N
N
CBTX, INC.
54930070P8Z0WHFBB536
CBTX INC COMMON STOCK
12481V104
3600.00000000
NS
USD
102312.00000000
0.007015198289
Long
EC
US
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES COMMON STOCK
87305R109
23487.00000000
NS
USD
335629.23000000
0.023012995544
Long
EC
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC REIT
431284108
25168.00000000
NS
USD
988850.72000000
0.067802250756
Long
EC
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC COMMON STOCK
969904101
16837.00000000
NS
USD
2153789.04000000
0.147678250733
Long
EC
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP REIT
376536108
8919.00000000
NS
USD
180966.51000000
0.012408280078
Long
EC
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDINGS, INC.
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS-CL A COMMON STOCK
00165C104
119394.00000000
NS
USD
1712109.96000000
0.117393764783
Long
EC
US
N
1
N
N
FIRST FINANCIAL BANKSHARES, INC.
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC COMMON STOCK
32020R109
30412.00000000
NS
USD
1254190.88000000
0.085995755296
Long
EC
US
N
1
N
N
N
Netstreit Corp
254900CJL0EDMEQ25Q84
NETSTREIT CORP REIT
64119V303
9200.00000000
NS
USD
193476.00000000
0.013266014780
Long
EC
US
N
1
N
N
N
1-800-FLOWERS.COM, INC.
N/A
1-800-FLOWERS.COM INC-CL A COMMON STOCK
68243Q106
5400.00000000
NS
USD
52704.00000000
0.003613740427
Long
EC
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP COMMON STOCK
45826H109
7530.00000000
NS
USD
600743.40000000
0.041191004691
Long
EC
US
N
1
N
N
N
LINEAGE CELL THERAPEUTICS, INC.
5299002BI4W22SDF8R25
LINEAGE CELL THERAPEUTICS IN COMMON STOCK
53566P109
25900.00000000
NS
USD
32375.00000000
0.002219847570
Long
EC
US
N
1
N
N
FISKER INC.
549300UUN5RWU44MBX79
FISKER INC COMMON STOCK
33813J106
37200.00000000
NS
USD
386136.00000000
0.026476079117
Long
EC
US
N
1
N
N
LUXFER HOLDINGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC COMMON STOCK
G5698W116
7600.00000000
NS
USD
126920.00000000
0.008702488142
Long
EC
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO COMMON STOCK
318672706
45416.00000000
NS
USD
678060.88000000
0.046492410718
Long
EC
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTE COMMON STOCK
808625107
13476.00000000
NS
USD
1166482.56000000
0.079981883449
Long
EC
US
N
1
N
N
N
CARROLS RESTAURANT GROUP, INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC COMMON STOCK
14574X104
7900.00000000
NS
USD
14536.00000000
0.000996685846
Long
EC
US
N
1
N
N
N
Polymet Mining Corp
529900I1B64WM0PRZW40
POLYMET MINING CORP COMMON STOCK
731916409
6200.00000000
NS
USD
17174.00000000
0.001177564854
Long
EC
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC COMMON STOCK
26969P108
8883.00000000
NS
USD
1159764.48000000
0.079521246736
Long
EC
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC-A COMMON STOCK
339750101
24600.00000000
NS
USD
1855824.00000000
0.127247765170
Long
EC
US
N
1
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC COMMON STOCK
03753U106
19400.00000000
NS
USD
804130.00000000
0.055136556810
Long
EC
US
N
1
N
N
N
FUBOTV INC.
N/A
FUBOTV INC COMMON STOCK
35953D104
30800.00000000
NS
USD
101332.00000000
0.006948002903
Long
EC
US
N
1
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC COMMON STOCK
G39108108
21200.00000000
NS
USD
270512.00000000
0.018548120647
Long
EC
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK
76171L106
12500.00000000
NS
USD
340250.00000000
0.023329826588
Long
EC
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC COMMON STOCK
29362U104
31389.00000000
NS
USD
3482923.44000000
0.238812637405
Long
EC
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
8136.00000000
NS
USD
279959.76000000
0.019195922564
Long
EC
US
N
1
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
EW SCRIPPS CO/THE-A COMMON STOCK
811054402
13896.00000000
NS
USD
220529.52000000
0.015120985920
Long
EC
US
N
1
N
N
N
FIDELITY D & D BANCORP, INC.
N/A
FIDELITY D&D BANCORP INC COMMON STOCK
31609R100
700.00000000
NS
USD
27580.00000000
0.001891070146
Long
EC
US
N
1
N
N
BIG 5 SPORTING GOODS CORPORATION
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP COMMON STOCK
08915P101
5600.00000000
NS
USD
71400.00000000
0.004895663830
Long
EC
US
N
1
N
N
FS BANCORP, INC.
N/A
FS BANCORP INC COMMON STOCK
30263Y104
3400.00000000
NS
USD
102850.00000000
0.007052087184
Long
EC
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC-CLASS A COMMON STOCK
892672106
24500.00000000
NS
USD
1656445.00000000
0.113577001039
Long
EC
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A COMMON STOCK
18915M107
61100.00000000
NS
USD
3421600.00000000
0.234607890245
Long
EC
US
N
1
N
N
N
CARRIAGE SERVICES, INC.
N/A
CARRIAGE SERVICES INC COMMON STOCK
143905107
3506.00000000
NS
USD
141537.22000000
0.009704742978
Long
EC
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC COMMON STOCK
149568107
2131.00000000
NS
USD
473422.96000000
0.032461059691
Long
EC
US
N
1
N
N
N
Dice Therapeutics Inc
N/A
DICE THERAPEUTICS INC COMMON STOCK
23345J104
3100.00000000
NS
USD
42625.00000000
0.002922656453
Long
EC
US
N
1
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC COMMON STOCK
441593100
11600.00000000
NS
USD
996904.00000000
0.068354437753
Long
EC
US
N
1
N
N
N
Icosavax Inc
N/A
ICOSAVAX INC COMMON STOCK
45114M109
2900.00000000
NS
USD
19691.00000000
0.001350147289
Long
EC
US
N
1
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC COMMON STOCK
695127100
9945.00000000
NS
USD
629021.25000000
0.043129924123
Long
EC
US
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP-REIT REIT
505743104
25162.00000000
NS
USD
290872.72000000
0.019944188440
Long
EC
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC SOLAR INC COMMON STOCK
30320C103
4100.00000000
NS
USD
16605.00000000
0.001138550390
Long
EC
US
N
1
N
N
READY CAPITAL CORPORATION
549300MYWGZUG7ZUYO87
READY CAPITAL CORP REIT
75574U101
15432.00000000
NS
USD
226541.76000000
0.015533225498
Long
EC
US
N
1
N
N
N
ADVANSIX INC.
5493009TPRODMCAZLF67
ADVANSIX INC COMMON STOCK
00773T101
5900.00000000
NS
USD
273347.00000000
0.018742507299
Long
EC
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC.
N/A
ADVANTAGE SOLUTIONS INC COMMON STOCK
00791N102
18900.00000000
NS
USD
81270.00000000
0.005572417360
Long
EC
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS -CL A COMMON STOCK
31946M103
2902.00000000
NS
USD
2032560.80000000
0.139366027906
Long
EC
US
N
1
N
N
N
Cyteir Therapeutics Inc
N/A
CYTEIR THERAPEUTICS INC COMMON STOCK
23284P103
1800.00000000
NS
USD
3420.00000000
0.000234498183
Long
EC
US
N
1
N
N
N
Informatica Inc
N/A
INFORMATICA INC - CLASS A COMMON STOCK
45674M101
7200.00000000
NS
USD
146880.00000000
0.010071079880
Long
EC
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC REIT
14174T107
22653.00000000
NS
USD
419760.09000000
0.028781572692
Long
EC
US
N
1
N
N
N
FIRST INTERNET BANCORP
549300T25MP2M92XU194
FIRST INTERNET BANCORP COMMON STOCK
320557101
2200.00000000
NS
USD
85030.00000000
0.005830228228
Long
EC
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP COMMON STOCK
871332102
9200.00000000
NS
USD
466808.00000000
0.032007493578
Long
EC
US
N
1
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC COMMON STOCK
G0084W101
21800.00000000
NS
USD
771502.00000000
0.052899361860
Long
EC
US
N
1
N
N
N
BENTLEY SYSTEMS, INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC-CLASS B COMMON STOCK
08265T208
31600.00000000
NS
USD
1086408.00000000
0.074491433489
Long
EC
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST REIT
71943U104
53600.00000000
NS
USD
994280.00000000
0.068174518679
Long
EC
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD COMMON STOCK
G8192H106
20200.00000000
NS
USD
113120.00000000
0.007756267402
Long
EC
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC COMMON STOCK
099406100
6600.00000000
NS
USD
532620.00000000
0.036520006576
Long
EC
US
N
1
N
N
N
HOSTESS BRANDS, INC.
N/A
HOSTESS BRANDS INC COMMON STOCK
44109J106
31700.00000000
NS
USD
673625.00000000
0.046188256975
Long
EC
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A COMMON STOCK
127190304
5632.00000000
NS
USD
1579043.84000000
0.108269857349
Long
EC
US
N
1
N
N
N
DXP ENTERPRISES, INC.
N/A
DXP ENTERPRISES INC COMMON STOCK
233377407
4162.00000000
NS
USD
127690.16000000
0.008755295488
Long
EC
US
N
1
N
N
N
Oramed Pharmaceuticals Inc
5299006K52ZIIGQJ6R84
ORAMED PHARMACEUTICALS INC COMMON STOCK
68403P203
5700.00000000
NS
USD
26391.00000000
0.001809544315
Long
EC
US
N
1
N
N
N
LL FLOORING HOLDINGS, INC.
N/A
LL FLOORING HOLDINGS INC COMMON STOCK
55003T107
6926.00000000
NS
USD
83181.26000000
0.005703466190
Long
EC
US
N
1
N
N
N
SOVOS BRANDS, INC.
N/A
SOVOS BRANDS INC COMMON STOCK
84612U107
5900.00000000
NS
USD
83308.00000000
0.005712156336
Long
EC
US
N
1
N
N
N
Transmedics Group Inc
N/A
TRANSMEDICS GROUP INC COMMON STOCK
89377M109
6200.00000000
NS
USD
180854.00000000
0.012400565636
Long
EC
US
N
1
N
N
N
MARINEMAX, INC.
254900TIXTN8WY3FNN63
MARINEMAX INC COMMON STOCK
567908108
5161.00000000
NS
USD
213717.01000000
0.014653874452
Long
EC
US
N
1
N
N
N
STURM, RUGER & COMPANY, INC.
529900DV1BWFJSHFO847
STURM RUGER & CO INC COMMON STOCK
864159108
3942.00000000
NS
USD
267622.38000000
0.018349988880
Long
EC
US
N
1
N
N
N
KADANT INC.
549300K06LNJYBMPYP15
KADANT INC COMMON STOCK
48282T104
2625.00000000
NS
USD
485887.50000000
0.033315712319
Long
EC
US
N
1
N
N
N
CALIX, INC.
5299002RQRZ4SXSCSJ58
CALIX INC COMMON STOCK
13100M509
12445.00000000
NS
USD
459718.30000000
0.031521376101
Long
EC
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK
553530106
10203.00000000
NS
USD
866540.79000000
0.059415859993
Long
EC
US
N
1
N
N
N
TRUECAR, INC.
549300KK16488YXWVE52
TRUECAR INC COMMON STOCK
89785L107
22900.00000000
NS
USD
76257.00000000
0.005228692391
Long
EC
US
N
1
N
N
N
KINETIK HOLDINGS INC.
N/A
KINETIK HOLDINGS INC COMMON STOCK
02215L209
700.00000000
NS
USD
58828.00000000
0.004033643022
Long
EC
US
N
1
N
N
N
TEXTAINER GROUP HOLDINGS LIMITED
529900OHEYRATAFMIT89
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK
G8766E109
10353.00000000
NS
USD
335851.32000000
0.023028223527
Long
EC
US
N
1
N
N
N
GOGO INC.
549300VL3DIHSFHYTO04
GOGO INC COMMON STOCK
38046C109
13900.00000000
NS
USD
281614.00000000
0.019309348376
Long
EC
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK
243537107
6204.00000000
NS
USD
1666146.24000000
0.114242183249
Long
EC
US
N
1
N
N
N
Weave Communications Inc
N/A
WEAVE COMMUNICATIONS INC COMMON STOCK
94724R108
1000.00000000
NS
USD
4990.00000000
0.000342147934
Long
EC
US
N
1
N
N
N
FLEXSTEEL INDUSTRIES, INC.
N/A
FLEXSTEEL INDS COMMON STOCK
339382103
1400.00000000
NS
USD
27272.00000000
0.001869951596
Long
EC
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC COMMON STOCK
92047W101
41736.00000000
NS
USD
1396486.56000000
0.095752503389
Long
EC
US
N
1
N
N
N
LTC PROPERTIES, INC.
549300NRZP8IJG2KY677
LTC PROPERTIES INC REIT
502175102
9217.00000000
NS
USD
357066.58000000
0.024482884326
Long
EC
US
N
1
N
N
N
CHIMERIX, INC.
5299002IR2GXUBEPKS66
CHIMERIX INC COMMON STOCK
16934W106
20300.00000000
NS
USD
38164.00000000
0.002616780314
Long
EC
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC COMMON STOCK
07373V105
11700.00000000
NS
USD
411606.00000000
0.028222473483
Long
EC
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
TURNING POINT THERAPEUTICS I COMMON STOCK
90041T108
11100.00000000
NS
USD
392607.00000000
0.026919774364
Long
EC
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK
205306103
3302.00000000
NS
USD
105300.78000000
0.007220129131
Long
EC
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC COMMON STOCK
59064R109
1100.00000000
NS
USD
230175.00000000
0.015782344849
Long
EC
US
N
1
N
N
N
Rapid Micro Biosystems Inc
N/A
RAPID MICRO BIOSYSTEMS INC-A COMMON STOCK
75340L104
1700.00000000
NS
USD
8517.00000000
0.000583982756
Long
EC
US
N
1
N
N
N
Eargo Inc
N/A
EARGO INC COMMON STOCK
270087109
3100.00000000
NS
USD
4805.00000000
0.000329463091
Long
EC
US
N
1
N
N
N
HIGHPEAK ENERGY, INC.
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC COMMON STOCK
43114Q105
1100.00000000
NS
USD
35057.00000000
0.002403743514
Long
EC
US
N
1
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK
053807103
22599.00000000
NS
USD
1094921.55000000
0.075075179690
Long
EC
US
N
1
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC COMMON STOCK
724479100
41300.00000000
NS
USD
193284.00000000
0.013252849970
Long
EC
US
N
1
N
N
N
WIDEOPENWEST, INC.
549300RM6J2BWWOFU889
WIDEOPENWEST INC COMMON STOCK
96758W101
11700.00000000
NS
USD
257166.00000000
0.017633029197
Long
EC
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTICALS INC COMMON STOCK
69353Y103
6200.00000000
NS
USD
72912.00000000
0.004999336711
Long
EC
US
N
1
N
N
TERMINIX GLOBAL HOLDINGS, INC.
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK
88087E100
28500.00000000
NS
USD
1237185.00000000
0.084829717878
Long
EC
US
N
1
N
N
N
NEENAH, INC.
8SR38IKUT3O1F1I6VH65
NEENAH INC COMMON STOCK
640079109
3793.00000000
NS
USD
143792.63000000
0.009859389045
Long
EC
US
N
1
N
N
N
MVB FINANCIAL CORP.
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP COMMON STOCK
553810102
2400.00000000
NS
USD
89592.00000000
0.006143029606
Long
EC
US
N
1
N
N
N
SMART GLOBAL HOLDINGS, INC.
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC COMMON STOCK
G8232Y101
13400.00000000
NS
USD
330310.00000000
0.022648273388
Long
EC
US
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK
58506Q109
6900.00000000
NS
USD
988356.00000000
0.067768329428
Long
EC
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP COMMON STOCK
912008109
53300.00000000
NS
USD
1765296.00000000
0.121040557113
Long
EC
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC COMMON STOCK
03828A101
3200.00000000
NS
USD
4608.00000000
0.000315955447
Long
EC
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC COMMON STOCK
42226A107
18600.00000000
NS
USD
1163988.00000000
0.079810839651
Long
EC
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS INC.
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS-A COMMON STOCK
34417P100
15800.00000000
NS
USD
595660.00000000
0.040842452625
Long
EC
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING, INC.
N/A
HYSTER-YALE MATERIALS COMMON STOCK
449172105
2002.00000000
NS
USD
73973.90000000
0.005072147712
Long
EC
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP COMMON STOCK
919794107
91768.00000000
NS
USD
1166371.28000000
0.079974253344
Long
EC
US
N
1
N
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP COMMON STOCK
68401U204
4000.00000000
NS
USD
102320.00000000
0.007015746823
Long
EC
US
N
1
N
N
N
WSFS FINANCIAL CORPORATION
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP COMMON STOCK
929328102
14612.00000000
NS
USD
625101.36000000
0.042861150122
Long
EC
US
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA-CLASS A COMMON STOCK
P31076105
7128.00000000
NS
USD
503949.60000000
0.034554171278
Long
EC
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD COMMON STOCK
G0585R106
16387.00000000
NS
USD
964374.95000000
0.066124027479
Long
EC
US
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP COMMON STOCK
854231107
2729.00000000
NS
USD
254069.90000000
0.017420739774
Long
EC
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC COMMON STOCK
05352A100
142551.00000000
NS
USD
4567334.04000000
0.313167115727
Long
EC
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC COMMON STOCK
527064109
36356.00000000
NS
USD
706033.52000000
0.048410402902
Long
EC
US
N
1
N
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A COMMON STOCK
83200N103
29900.00000000
NS
USD
1065935.00000000
0.073087667023
Long
EC
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC COMMON STOCK
19247A100
5536.00000000
NS
USD
421898.56000000
0.028928200566
Long
EC
US
N
1
N
N
N
ORMAT TECHNOLOGIES, INC.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC COMMON STOCK
686688102
10334.00000000
NS
USD
867642.64000000
0.059491410234
Long
EC
US
N
1
N
N
NORTHFIELD BANCORP, INC.
N/A
NORTHFIELD BANCORP INC COMMON STOCK
66611T108
10205.00000000
NS
USD
135624.45000000
0.009299323731
Long
EC
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
OUTLOOK THERAPEUTICS INC COMMON STOCK
69012T206
18700.00000000
NS
USD
21505.00000000
0.001474527320
Long
EC
US
N
1
N
N
SOUTH PLAINS FINANCIAL, INC.
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC COMMON STOCK
83946P107
2400.00000000
NS
USD
59328.00000000
0.004067926383
Long
EC
US
N
1
N
N
N
DHT HOLDINGS, INC.
549300SMD6IVZYT74K40
DHT HOLDINGS INC COMMON STOCK
Y2065G121
31900.00000000
NS
USD
190124.00000000
0.013036179134
Long
EC
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
MUSTANG BIO INC COMMON STOCK
62818Q104
6700.00000000
NS
USD
4322.17000000
0.000296357021
Long
EC
US
N
1
N
N
N
GREAT LAKES DREDGE & DOCK CORPORATION
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE & DOCK CO COMMON STOCK
390607109
14980.00000000
NS
USD
220206.00000000
0.015098803214
Long
EC
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC COMMON STOCK
00404A109
21287.00000000
NS
USD
1514995.79000000
0.103878292618
Long
EC
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST REIT
16208T102
10435.00000000
NS
USD
132941.90000000
0.009115390076
Long
EC
US
N
1
N
N
N
HANGER, INC.
254900ZJJJYVLHJXSZ60
HANGER INC COMMON STOCK
41043F208
10000.00000000
NS
USD
157900.00000000
0.010826685138
Long
EC
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP COMMON STOCK
426927109
13600.00000000
NS
USD
155992.00000000
0.010695859836
Long
EC
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC COMMON STOCK
526107107
7829.00000000
NS
USD
1635478.10000000
0.112139369471
Long
EC
US
N
1
N
N
N
SYNEOS HEALTH, INC.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC COMMON STOCK
87166B102
24600.00000000
NS
USD
1817694.00000000
0.124633316124
Long
EC
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP COMMON STOCK
221006109
1934.00000000
NS
USD
288475.44000000
0.019779814813
Long
EC
US
N
1
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC COMMON STOCK
600544100
16907.00000000
NS
USD
510591.40000000
0.035009577721
Long
EC
US
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC COMMON STOCK
12621E103
27425.00000000
NS
USD
564132.25000000
0.038680698209
Long
EC
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC COMMON STOCK
29251M106
4700.00000000
NS
USD
187671.00000000
0.012867984969
Long
EC
US
N
1
N
N
N
CASS INFORMATION SYSTEMS, INC.
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC COMMON STOCK
14808P109
3154.00000000
NS
USD
107614.48000000
0.007378771952
Long
EC
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP COMMON STOCK
488401100
13873.00000000
NS
USD
732910.59000000
0.050253275443
Long
EC
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC COMMON STOCK
493732101
4537.00000000
NS
USD
297990.16000000
0.020432207958
Long
EC
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN REIT
035710409
353759.00000000
NS
USD
2338346.99000000
0.160332784073
Long
EC
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP COMMON STOCK
71363P106
16254.00000000
NS
USD
177331.14000000
0.012159014680
Long
EC
US
N
1
N
N
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP COMMON STOCK
313855108
13747.00000000
NS
USD
482519.70000000
0.033084793318
Long
EC
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC COMMON STOCK
04965B100
3500.00000000
NS
USD
42525.00000000
0.002915799781
Long
EC
US
N
1
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
736508847
21400.00000000
NS
USD
1053950.00000000
0.072265894880
Long
EC
US
N
1
N
N
N
BRIDGEWATER BANCSHARES, INC.
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC COMMON STOCK
108621103
6100.00000000
NS
USD
99003.00000000
0.006788311011
Long
EC
US
N
1
N
N
N
NeoGames S.A.
222100MZTIQEZS4XY614
NEOGAMES SA COMMON STOCK
L6673X107
2300.00000000
NS
USD
30199.00000000
0.002070646386
Long
EC
US
N
1
N
N
N
CECO ENVIRONMENTAL CORP.
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP COMMON STOCK
125141101
5647.00000000
NS
USD
35350.22000000
0.002423848647
Long
EC
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC COMMON STOCK
09624H208
1900.00000000
NS
USD
157054.00000000
0.010768677693
Long
EC
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE, INC.
N/A
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK
23204X103
14400.00000000
NS
USD
85824.00000000
0.005884670204
Long
EC
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP COMMON STOCK
89055F103
7600.00000000
NS
USD
1499176.00000000
0.102793581501
Long
EC
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC COMMON STOCK
606710200
9100.00000000
NS
USD
82082.00000000
0.005628093537
Long
EC
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP COMMON STOCK
637372202
3212.00000000
NS
USD
115278.68000000
0.007904281010
Long
EC
US
N
1
N
N
N
AMERICAN PUBLIC EDUCATION, INC.
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION COMMON STOCK
02913V103
5227.00000000
NS
USD
72864.38000000
0.004996071564
Long
EC
US
N
1
N
N
N
IDEANOMICS, INC.
9845009A38D0B0JFB460
IDEANOMICS INC COMMON STOCK
45166V106
96300.00000000
NS
USD
57780.00000000
0.003961785100
Long
EC
US
N
1
N
N
Trevena Inc
549300YXUV4MU2J7QS07
TREVENA INC COMMON STOCK
89532E109
35000.00000000
NS
USD
10913.00000000
0.000748268618
Long
EC
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE COMMON STOCK
14316J108
39200.00000000
NS
USD
1510376.00000000
0.103561528769
Long
EC
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC COMMON STOCK
29452E101
83900.00000000
NS
USD
2551399.00000000
0.174941061656
Long
EC
US
N
1
N
N
N
GROUPON, INC.
5299005W5W1R5POQJL03
GROUPON INC COMMON STOCK
399473206
5457.00000000
NS
USD
84310.65000000
0.005780904758
Long
EC
US
N
1
N
N
AGENUS INC.
529900NDQQGU5H4UJK81
AGENUS INC COMMON STOCK
00847G705
57300.00000000
NS
USD
95691.00000000
0.006561218034
Long
EC
US
N
1
N
N
N
3D SYSTEMS CORPORATION
5493003HHDOCCW4OP744
3D SYSTEMS CORP COMMON STOCK
88554D205
27947.00000000
NS
USD
302107.07000000
0.020714490975
Long
EC
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENCES INC COMMON STOCK
92332V107
2300.00000000
NS
USD
40273.00000000
0.002761387527
Long
EC
US
N
1
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
29368.00000000
NS
USD
2551785.52000000
0.174967564065
Long
EC
US
N
1
N
N
N
REV GROUP, INC.
549300SRD0SIG5ZZ3X20
REV GROUP INC COMMON STOCK
749527107
8400.00000000
NS
USD
103068.00000000
0.007067034729
Long
EC
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP COMMON STOCK
759916109
12922.00000000
NS
USD
2125281.34000000
0.145723571240
Long
EC
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT REIT
70931T103
22663.00000000
NS
USD
366687.34000000
0.025142548286
Long
EC
US
N
1
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC COMMON STOCK
073685109
12570.00000000
NS
USD
771923.70000000
0.052928276446
Long
EC
US
N
1
N
N
N
DONEGAL GROUP INC.
N/A
DONEGAL GROUP INC-CL A COMMON STOCK
257701201
2500.00000000
NS
USD
40450.00000000
0.002773523836
Long
EC
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC COMMON STOCK
227483104
9179.00000000
NS
USD
162009.35000000
0.011108449790
Long
EC
US
N
1
N
N
N
ATHENEX, INC.
5493001V4L0Q5EPPOH52
ATHENEX INC COMMON STOCK
04685N103
14700.00000000
NS
USD
7036.89000000
0.000482496468
Long
EC
US
N
1
N
N
N
ADAPTHEALTH CORP.
N/A
ADAPTHEALTH CORP COMMON STOCK
00653Q102
15400.00000000
NS
USD
277046.00000000
0.018996135597
Long
EC
US
N
1
N
N
N
CBIZ, INC.
529900D5X8CFM8O1N813
CBIZ INC COMMON STOCK
124805102
11445.00000000
NS
USD
468787.20000000
0.032143200831
Long
EC
US
N
1
N
N
N
Avalo Therapeutics Inc
549300GPK6FPJ3X8SZ39
AVALO THERAPEUTICS INC COMMON STOCK
05338F108
5300.00000000
NS
USD
1908.53000000
0.000130861642
Long
EC
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE COMMON STOCK
F21107101
28600.00000000
NS
USD
483054.00000000
0.033121428517
Long
EC
US
N
1
N
N
N
CITY OFFICE REIT, INC.
5493003J7157VP25NL57
CITY OFFICE REIT INC REIT
178587101
11000.00000000
NS
USD
153340.00000000
0.010514020893
Long
EC
US
N
1
N
N
N
VERIS RESIDENTIAL, INC.
N/A
VERIS RESIDENTIAL INC REIT
554489104
19767.00000000
NS
USD
318051.03000000
0.021807716021
Long
EC
US
N
1
N
N
N
COMMUNITY TRUST BANCORP, INC.
N/A
COMMUNITY TRUST BANCORP INC COMMON STOCK
204149108
3393.00000000
NS
USD
142675.65000000
0.009782801389
Long
EC
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ LODGING TRUST REIT
74965L101
37154.00000000
NS
USD
498978.22000000
0.034213300056
Long
EC
US
N
1
N
N
N
ARBOR REALTY TRUST, INC.
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC REIT
038923108
32800.00000000
NS
USD
538576.00000000
0.036928389962
Long
EC
US
N
1
N
N
N
COMTECH TELECOMMUNICATIONS CORP.
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS COMMON STOCK
205826209
5832.00000000
NS
USD
72958.32000000
0.005002512722
Long
EC
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC COMMON STOCK
25402D102
11600.00000000
NS
USD
566660.00000000
0.038854017736
Long
EC
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CRP COMMON STOCK
459044103
12050.00000000
NS
USD
505256.50000000
0.034643781125
Long
EC
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC COMMON STOCK
42234Q102
9475.00000000
NS
USD
419079.25000000
0.028734889726
Long
EC
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS, INC.
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS COMMON STOCK
75689M101
2967.00000000
NS
USD
29195.28000000
0.002001824598
Long
EC
US
N
1
N
N
N
2Seventy Bio Inc
N/A
2SEVENTY BIO INC COMMON STOCK
901384107
4799.95200000
NS
USD
59519.40000000
0.004081050053
Long
EC
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC COMMON STOCK
87184Q107
12700.00000000
NS
USD
10434.32000000
0.000715447101
Long
EC
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
49996.00000000
NS
USD
2136829.04000000
0.146515359156
Long
EC
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
U.S. PHYSICAL THERAPY INC COMMON STOCK
90337L108
2826.00000000
NS
USD
318179.34000000
0.021816513817
Long
EC
US
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP COMMON STOCK
840441109
17584.00000000
NS
USD
1421138.88000000
0.097442832120
Long
EC
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC COMMON STOCK
25862V105
15300.00000000
NS
USD
340425.00000000
0.023341825764
Long
EC
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC COMMON STOCK
69354N106
9758.00000000
NS
USD
361046.00000000
0.024755740104
Long
EC
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME COMMON STOCK
48666K109
18085.00000000
NS
USD
623751.65000000
0.042768604934
Long
EC
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC COMMON STOCK
204166102
10384.00000000
NS
USD
633527.84000000
0.043438926219
Long
EC
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORPORATION
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK
477839104
7231.00000000
NS
USD
880374.25000000
0.060364374976
Long
EC
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP COMMON STOCK
Y8564W103
14800.00000000
NS
USD
50024.00000000
0.003429981617
Long
EC
US
N
1
N
N
N
ALBANY INTERNATIONAL CORP.
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP-CL A COMMON STOCK
012348108
6898.00000000
NS
USD
582191.20000000
0.039918941182
Long
EC
US
N
1
N
N
N
ALLIED MOTION TECHNOLOGIES INC.
549300I2LHAWYGNBPM97
ALLIED MOTION TECHNOLOGIES COMMON STOCK
019330109
2650.00000000
NS
USD
65031.00000000
0.004458962389
Long
EC
US
N
1
N
N
N
TEEKAY TANKERS LTD.
549300DE8ZAIYS2T6Q22
TEEKAY TANKERS LTD-CLASS A COMMON STOCK
Y8565N300
5100.00000000
NS
USD
105315.00000000
0.007221104150
Long
EC
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC COMMON STOCK
32051X108
29100.00000000
NS
USD
745251.00000000
0.051099416884
Long
EC
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTHCARE INC COMMON STOCK
01625V104
17000.00000000
NS
USD
181560.00000000
0.012448973741
Long
EC
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP-CL B COMMON STOCK
046433207
2395.00000000
NS
USD
24931.95000000
0.001709502042
Long
EC
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWORK INC COMMON STOCK
124155102
31800.00000000
NS
USD
96990.00000000
0.006650286203
Long
EC
US
N
1
N
N
XL Fleet Corp
549300W71XJ8DIF9RQ35
XL FLEET CORP COMMON STOCK
9837FR100
8200.00000000
NS
USD
9922.00000000
0.000680318999
Long
EC
US
N
1
N
N
N
FB Financial Corporation
5493000B2LD2C2A6C435
FB FINANCIAL CORP COMMON STOCK
30257X104
7502.00000000
NS
USD
315234.04000000
0.021614564255
Long
EC
US
N
1
N
N
N
Global Water Resources Inc
N/A
GLOBAL WATER RESOURCES INC COMMON STOCK
379463102
2800.00000000
NS
USD
40152.00000000
0.002753090954
Long
EC
US
N
1
N
N
N
GT BIOPHARMA, INC.
549300HMPDDS7IM47Y18
GT BIOPHARMA INC COMMON STOCK
36254L209
5100.00000000
NS
USD
14076.00000000
0.000965145155
Long
EC
US
N
1
N
N
N
BRIGHT HEALTH GROUP, INC.
N/A
BRIGHT HEALTH GROUP INC COMMON STOCK
10920V107
87300.00000000
NS
USD
148410.00000000
0.010175986962
Long
EC
US
N
1
N
N
AMERICAN SOFTWARE, INC.
N/A
AMERICAN SOFTWARE INC-CL A COMMON STOCK
029683109
7072.00000000
NS
USD
120931.20000000
0.008291855768
Long
EC
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS CORP COMMON STOCK
91823B109
20000.00000000
NS
USD
81000.00000000
0.005553904345
Long
EC
US
N
1
N
N
THE ONE GROUP HOSPITALITY, INC.
549300QFZD4IE5DEBE98
ONE GROUP HOSPITALITY INC/TH COMMON STOCK
88338K103
4200.00000000
NS
USD
37758.00000000
0.002588942225
Long
EC
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO COMMON STOCK
198516106
8944.00000000
NS
USD
695664.32000000
0.047699420865
Long
EC
US
N
1
N
N
N
OVERSTOCK.COM, INC.
549300ACR0DL9U7EI710
OVERSTOCK.COM INC COMMON STOCK
690370101
10300.00000000
NS
USD
319197.00000000
0.021886291425
Long
EC
US
N
1
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP COMMON STOCK
552848103
75718.00000000
NS
USD
1054751.74000000
0.072320867563
Long
EC
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC-CLASS A COMMON STOCK
85914M107
10500.00000000
NS
USD
286230.00000000
0.019625852357
Long
EC
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC COMMON STOCK
039697107
16000.00000000
NS
USD
10500.80000000
0.000720005416
Long
EC
US
N
1
N
N
N
Codiak BioSciences, Inc.
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC COMMON STOCK
192010106
3400.00000000
NS
USD
9486.00000000
0.000650423908
Long
EC
US
N
1
N
N
N
Ibex Ltd
N/A
IBEX LTD COMMON STOCK
G4690M101
1200.00000000
NS
USD
21480.00000000
0.001472813152
Long
EC
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT REIT
456237106
15409.00000000
NS
USD
235141.34000000
0.016122870495
Long
EC
US
N
1
N
N
N
UPLAND SOFTWARE, INC.
549300NS277POYJ63W89
UPLAND SOFTWARE INC COMMON STOCK
91544A109
5700.00000000
NS
USD
75126.00000000
0.005151143430
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COMMON STOCK
22160N109
92560.00000000
NS
USD
5640606.40000000
0.386757881461
Long
EC
US
N
1
N
N
N
LAREDO PETROLEUM, INC
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC COMMON STOCK
516806205
3100.00000000
NS
USD
260927.00000000
0.017890908632
Long
EC
US
N
1
N
N
N
DRAFTKINGS INC.
N/A
DRAFTKINGS INC-CL A COMMON STOCK
26142V105
73382.00000000
NS
USD
994326.10000000
0.068177679605
Long
EC
US
N
1
N
N
CVRx Inc
N/A
CVRX INC COMMON STOCK
126638105
1700.00000000
NS
USD
10557.00000000
0.000723858866
Long
EC
US
N
1
N
N
N
AppHarvest Inc
54930057ZPWHKA596Q70
APPHARVEST INC COMMON STOCK
03783T103
21800.00000000
NS
USD
68888.00000000
0.004723424229
Long
EC
US
N
1
N
N
KENNAMETAL INC.
549300GZDSG25XUV0Y08
KENNAMETAL INC COMMON STOCK
489170100
19114.00000000
NS
USD
530222.36000000
0.036355608265
Long
EC
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC COMMON STOCK
71944F106
11200.00000000
NS
USD
203168.00000000
0.013930563433
Long
EC
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK
G7496G103
10506.00000000
NS
USD
1612881.12000000
0.110589968663
Long
EC
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
OCUGEN INC COMMON STOCK
67577C105
43100.00000000
NS
USD
102147.00000000
0.007003884780
Long
EC
US
N
1
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC COMMON STOCK
89469A104
11809.00000000
NS
USD
485586.08000000
0.033295044938
Long
EC
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC-CL A COMMON STOCK
781846209
9598.00000000
NS
USD
489306.04000000
0.033550110395
Long
EC
US
N
1
N
N
N
EVERCOMMERCE INC.
N/A
EVERCOMMERCE INC COMMON STOCK
29977X105
7100.00000000
NS
USD
67521.00000000
0.004629693522
Long
EC
US
N
1
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP COMMON STOCK
74347M108
24600.00000000
NS
USD
321030.00000000
0.022011974224
Long
EC
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC COMMON STOCK
02043Q107
28489.00000000
NS
USD
3583916.20000000
0.245737379734
Long
EC
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP REIT
00123Q104
126421.00000000
NS
USD
1546128.83000000
0.106012983064
Long
EC
US
N
1
N
N
N
STAGWELL INC.
549300KIYTU6J3NYJ009
STAGWELL INC COMMON STOCK
85256A109
13400.00000000
NS
USD
105994.00000000
0.007267660953
Long
EC
US
N
1
N
N
N
LEGALZOOM.COM, INC.
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC COMMON STOCK
52466B103
21900.00000000
NS
USD
286890.00000000
0.019671106392
Long
EC
US
N
1
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC COMMON STOCK
03676C100
2500.00000000
NS
USD
106975.00000000
0.007334924906
Long
EC
US
N
1
N
N
N
NORDIC AMERICAN TANKERS LIMITED
213800W4T8AMPKIPIU94
NORDIC AMERICAN TANKERS LTD COMMON STOCK
G65773106
34377.00000000
NS
USD
70472.85000000
0.004832092196
Long
EC
US
N
1
N
N
LEXICON PHARMACEUTICALS, INC.
N/A
LEXICON PHARMACEUTICALS INC COMMON STOCK
528872302
17105.00000000
NS
USD
30275.85000000
0.002075915739
Long
EC
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC COMMON STOCK
256163106
45780.00000000
NS
USD
3841399.80000000
0.263392185722
Long
EC
US
N
1
N
N
N
Forian Inc
N/A
FORIAN INC COMMON STOCK
34630N106
3900.00000000
NS
USD
12012.00000000
0.000823623444
Long
EC
US
N
1
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC-A COMMON STOCK
55087P104
71600.00000000
NS
USD
1265888.00000000
0.086797788451
Long
EC
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINANCIAL SERVICE COMMON STOCK
293712105
8765.00000000
NS
USD
405907.15000000
0.027831722029
Long
EC
US
N
1
N
N
N
NANTHEALTH, INC.
549300Z86EF5CSQMW346
NANTHEALTH INC COMMON STOCK
630104107
5700.00000000
NS
USD
2964.00000000
0.000203231759
Long
EC
US
N
1
N
N
N
PAR TECHNOLOGY CORPORATION
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP/DEL COMMON STOCK
698884103
5800.00000000
NS
USD
217964.00000000
0.014945076627
Long
EC
US
N
1
N
N
SUNPOWER CORPORATION
549300TXO070764WUH65
SUNPOWER CORP COMMON STOCK
867652406
18336.00000000
NS
USD
323997.12000000
0.022215419911
Long
EC
US
N
1
N
N
A-MARK PRECIOUS METALS, INC.
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS METALS INC COMMON STOCK
00181T107
1900.00000000
NS
USD
144457.00000000
0.009904942717
Long
EC
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK
G25457105
7100.00000000
NS
USD
72633.00000000
0.004980206596
Long
EC
US
N
1
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP COMMON STOCK
75281A109
57100.00000000
NS
USD
1938545.00000000
0.132919672842
Long
EC
US
N
1
N
N
N
Metromile Inc
N/A
METROMILE INC COMMON STOCK
591697107
40000.00000000
NS
USD
42000.00000000
0.002879802253
Long
EC
US
N
1
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC COMMON STOCK
292218104
7674.00000000
NS
USD
317780.34000000
0.021789155695
Long
EC
US
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK
000957100
15455.00000000
NS
USD
747249.25000000
0.051236430333
Long
EC
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC COMMON STOCK
00737L103
11381.00000000
NS
USD
371248.22000000
0.025455272869
Long
EC
US
N
1
N
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMMON STOCK
925550105
55000.00000000
NS
USD
795850.00000000
0.054568824366
Long
EC
US
N
1
N
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC COMMON STOCK
74736L109
12500.00000000
NS
USD
659125.00000000
0.045194039530
Long
EC
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP COMMON STOCK
39874R101
19800.00000000
NS
USD
757350.00000000
0.051929005634
Long
EC
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC COMMON STOCK
88830M102
10800.00000000
NS
USD
196668.00000000
0.013484879751
Long
EC
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC COMMON STOCK
816212104
16100.00000000
NS
USD
14203.42000000
0.000973881926
Long
EC
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC COMMON STOCK
950810101
14009.00000000
NS
USD
477146.54000000
0.032716373359
Long
EC
US
N
1
N
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC - A COMMON STOCK
25809K105
34300.00000000
NS
USD
2638013.00000000
0.180879899570
Long
EC
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC COMMON STOCK
40637H109
32958.00000000
NS
USD
1515408.84000000
0.103906614102
Long
EC
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC COMMON STOCK
59045L106
15600.00000000
NS
USD
52104.00000000
0.003572600395
Long
EC
US
N
1
N
N
N
PAYCOR HCM, INC.
N/A
PAYCOR HCM INC COMMON STOCK
70435P102
10900.00000000
NS
USD
267268.00000000
0.018325690206
Long
EC
US
N
1
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP COMMON STOCK
03676B102
77000.00000000
NS
USD
836220.00000000
0.057336862865
Long
EC
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC-CL A COMMON STOCK
02361E108
7079.00000000
NS
USD
415678.88000000
0.028501737507
Long
EC
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO COMMON STOCK
887389104
14609.00000000
NS
USD
892171.63000000
0.061173282631
Long
EC
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
PRELUDE THERAPEUTICS INC COMMON STOCK
74065P101
3000.00000000
NS
USD
12600.00000000
0.000863940676
Long
EC
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC COMMON STOCK
604749101
600.00000000
NS
USD
14034.00000000
0.000962265352
Long
EC
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC COMMON STOCK
30214U102
11872.00000000
NS
USD
1073110.08000000
0.073579638727
Long
EC
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
AEROVATE THERAPEUTICS INC COMMON STOCK
008064107
2200.00000000
NS
USD
26730.00000000
0.001832788434
Long
EC
US
N
1
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC COMMON STOCK
50187T106
4900.00000000
NS
USD
480151.00000000
0.032922379328
Long
EC
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A COMMON STOCK
23804L103
60055.00000000
NS
USD
5728646.45000000
0.392794498947
Long
EC
US
N
1
N
N
N
AMALGAMATED BANK
254900FMBXF85WQYV433
AMALGAMATED FINANCIAL CORP COMMON STOCK
022671101
3000.00000000
NS
USD
65190.00000000
0.004469864497
Long
EC
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST, INC.
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST IN REIT
35243J101
8054.00000000
NS
USD
124675.92000000
0.008548618937
Long
EC
US
N
1
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK
98850P109
101548.00000000
NS
USD
4616372.08000000
0.316529493300
Long
EC
US
N
1
N
N
N
nCino Inc
N/A
NCINO INC COMMON STOCK
63947X101
12700.00000000
NS
USD
414909.00000000
0.028448949361
Long
EC
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC COMMON STOCK
23204G100
6770.00000000
NS
USD
279601.00000000
0.019171323568
Long
EC
US
N
1
N
N
N
PNM RESOURCES, INC.
5493003JOBJGLZSDDQ28
PNM RESOURCES INC COMMON STOCK
69349H107
19717.00000000
NS
USD
937149.01000000
0.064257234066
Long
EC
US
N
1
N
N
N
INSEEGO CORP.
549300E27VG1NWGNA141
INSEEGO CORP COMMON STOCK
45782B104
21400.00000000
NS
USD
44084.00000000
0.003022695298
Long
EC
US
N
1
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC COMMON STOCK
739276103
13978.00000000
NS
USD
1179463.64000000
0.080871953531
Long
EC
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK
228368106
28651.00000000
NS
USD
2992310.44000000
0.205172913049
Long
EC
US
N
1
N
N
N
Ebet Inc
549300SFUTRB5C1ZRU05
EBET INC COMMON STOCK
278700109
2500.00000000
NS
USD
7675.00000000
0.000526249578
Long
EC
US
N
1
N
N
N
EVO PAYMENTS, INC.
549300Z5UL344C8KEC55
EVO PAYMENTS INC-CLASS A COMMON STOCK
26927E104
10400.00000000
NS
USD
239720.00000000
0.016436814195
Long
EC
US
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC COMMON STOCK
88830R101
4312.00000000
NS
USD
113879.92000000
0.007808372624
Long
EC
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
8068.00000000
NS
USD
1355424.00000000
0.092936978322
Long
EC
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK COMMON STOCK
12740C103
44131.00000000
NS
USD
1179621.63000000
0.080882786387
Long
EC
US
N
1
N
N
N
RESOURCES CONNECTION, INC.
N/A
RESOURCES CONNECTION INC COMMON STOCK
76122Q105
6981.00000000
NS
USD
128939.07000000
0.008840929150
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC COMMON STOCK
46116X101
19000.00000000
NS
USD
1090600.00000000
0.074778865180
Long
EC
US
N
1
N
N
N
THE FIRST BANCSHARES, INC.
5493006DL5RXJODMAF36
FIRST BANCSHARES INC/MS COMMON STOCK
318916103
4600.00000000
NS
USD
138460.00000000
0.009493748095
Long
EC
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-MABS THERAPEUTICS INC COMMON STOCK
984241109
8800.00000000
NS
USD
109472.00000000
0.007506136006
Long
EC
US
N
1
N
N
N
RIGEL PHARMACEUTICALS, INC.
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC COMMON STOCK
766559603
37059.00000000
NS
USD
67076.79000000
0.004599235499
Long
EC
US
N
1
N
N
N
MEI PHARMA, INC.
529900A43X33ON524197
MEI PHARMA INC COMMON STOCK
55279B202
16900.00000000
NS
USD
8051.16000000
0.000552041635
Long
EC
US
N
1
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP COMMON STOCK
896215209
9876.00000000
NS
USD
278305.68000000
0.019082507723
Long
EC
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP COMMON STOCK
410120109
19514.00000000
NS
USD
972577.76000000
0.066686467259
Long
EC
US
N
1
N
N
N
SCHNITZER STEEL INDUSTRIES, INC.
549300F62TK8VRDSM285
SCHNITZER STEEL INDS INC-A COMMON STOCK
806882106
5956.00000000
NS
USD
241932.72000000
0.016588533148
Long
EC
US
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC COMMON STOCK
78463M107
8958.00000000
NS
USD
958864.32000000
0.065746181653
Long
EC
US
N
1
N
N
N
NEWMARK GROUP, INC.
N/A
NEWMARK GROUP INC-CLASS A COMMON STOCK
65158N102
38405.00000000
NS
USD
425143.35000000
0.029150685175
Long
EC
US
N
1
N
N
N
Aura Biosciences Inc
N/A
AURA BIOSCIENCES INC COMMON STOCK
05153U107
1200.00000000
NS
USD
20964.00000000
0.001437432724
Long
EC
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR BRANDS INC COMMON STOCK
02875D109
3095.00000000
NS
USD
35809.15000000
0.002455315972
Long
EC
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD COMMON STOCK
M6191J100
11500.00000000
NS
USD
214475.00000000
0.014705847340
Long
EC
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC COMMON STOCK
68062P106
7100.00000000
NS
USD
20306.00000000
0.001392315822
Long
EC
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL INC COMMON STOCK
690145107
10800.00000000
NS
USD
235440.00000000
0.016143348632
Long
EC
US
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC - A COMMON STOCK
30050B101
19600.00000000
NS
USD
551348.00000000
0.037804124114
Long
EC
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC COMMON STOCK
05370A108
9500.00000000
NS
USD
132335.00000000
0.009073776933
Long
EC
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUST, INC.
N/A
ASHFORD HOSPITALITY TRUST REIT
044103869
3050.00000000
NS
USD
17202.00000000
0.001179484722
Long
EC
US
N
1
N
N
N
CAPITAL CITY BANK GROUP, INC.
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC COMMON STOCK
139674105
2861.00000000
NS
USD
78105.30000000
0.005355424260
Long
EC
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC COMMON STOCK
68235P108
12100.00000000
NS
USD
1052942.00000000
0.072196779626
Long
EC
US
N
1
N
N
N
NOVANTA INC.
N/A
NOVANTA INC COMMON STOCK
67000B104
8562.00000000
NS
USD
1052783.52000000
0.072185913172
Long
EC
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD-40 CO COMMON STOCK
929236107
3086.00000000
NS
USD
582605.94000000
0.039947378544
Long
EC
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC COMMON STOCK
421298100
20100.00000000
NS
USD
307530.00000000
0.021086323499
Long
EC
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK
690742101
24060.00000000
NS
USD
2299654.80000000
0.157679787503
Long
EC
US
N
1
N
N
N
N/A
N/A
PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND
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
BANK OF MARIN BANCORP/CA COMMON STOCK
063425102
3614.00000000
NS
USD
118900.60000000
0.008152624186
Long
EC
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC COMMON STOCK
03940R107
3500.00000000
NS
USD
534940.00000000
0.036679081367
Long
EC
US
N
1
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC COMMON STOCK
53190C102
8300.00000000
NS
USD
121595.00000000
0.008337370357
Long
EC
US
N
1
N
N
ALEXANDER & BALDWIN, INC.
N/A
ALEXANDER & BALDWIN INC REIT
014491104
16191.00000000
NS
USD
330296.40000000
0.022647340881
Long
EC
US
N
1
N
N
N
MANTECH INTERNATIONAL CORPORATION
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP-A COMMON STOCK
564563104
6422.00000000
NS
USD
614264.30000000
0.042118088460
Long
EC
US
N
1
N
N
N
NORTHWEST PIPE COMPANY
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO COMMON STOCK
667746101
2600.00000000
NS
USD
86866.00000000
0.005956116727
Long
EC
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP.
N/A
METROPOLITAN BANK HOLDING CO COMMON STOCK
591774104
2100.00000000
NS
USD
162183.00000000
0.011120356401
Long
EC
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK
87357P100
4900.00000000
NS
USD
49784.00000000
0.003413525604
Long
EC
US
N
1
N
N
N
KEMPHARM, INC.
254900CU6T74V18Y1W18
KEMPHARM INC COMMON STOCK
488445206
6100.00000000
NS
USD
28243.00000000
0.001936529881
Long
EC
US
N
1
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC COMMON STOCK
87157D109
9187.00000000
NS
USD
1360778.44000000
0.093304114712
Long
EC
US
N
1
N
N
N
BLUE BIRD CORPORATION
5493004ZXJUUWQ65ER59
BLUE BIRD CORP COMMON STOCK
095306106
4392.00000000
NS
USD
53626.32000000
0.003676980885
Long
EC
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC COMMON STOCK
81750R102
15900.00000000
NS
USD
49290.00000000
0.003379653644
Long
EC
US
N
1
N
N
N
NOVOCURE LIMITED
213800YPP55UMHWA4826
NOVOCURE LTD COMMON STOCK
G6674U108
23800.00000000
NS
USD
1913044.00000000
0.131171152907
Long
EC
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMMON STOCK
49271V100
164980.00000000
NS
USD
5731405.20000000
0.392983657386
Long
EC
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRU-CL A REIT
09257W100
37600.00000000
NS
USD
1169736.00000000
0.080204961159
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS IN COMMON STOCK
24344T101
8900.00000000
NS
USD
96476.00000000
0.006615042909
Long
EC
US
N
1
N
N
N
HOME POINT CAPITAL INC.
549300DQF6YN0E43PM71
HOME POINT CAPITAL INC COMMON STOCK
43734L106
1600.00000000
NS
USD
6320.00000000
0.000433341672
Long
EC
US
N
1
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP COMMON STOCK
670837103
48076.00000000
NS
USD
1985538.80000000
0.136141883583
Long
EC
US
N
1
N
N
N
WEST BANCORPORATION, INC.
549300GKFOINCHIYU666
WEST BANCORPORATION COMMON STOCK
95123P106
3785.00000000
NS
USD
96328.25000000
0.006604912176
Long
EC
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK
384637104
900.00000000
NS
USD
551718.00000000
0.037829493801
Long
EC
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK
02005N100
78900.00000000
NS
USD
3474756.00000000
0.238252622831
Long
EC
US
N
1
N
N
N
LA-Z-BOY INCORPORATED
549300WNO1WMN9ZG2519
LA-Z-BOY INC COMMON STOCK
505336107
9526.00000000
NS
USD
243198.78000000
0.016675342730
Long
EC
US
N
1
N
N
N
Zevia PBC
N/A
ZEVIA PBC-A COMMON STOCK
98955K104
2200.00000000
NS
USD
5390.00000000
0.000369574622
Long
EC
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP COMMON STOCK
35138V102
9600.00000000
NS
USD
787392.00000000
0.053988887045
Long
EC
US
N
1
N
N
N
R1 RCM INC.
549300VKOMJ3EM506212
R1 RCM INC COMMON STOCK
749397105
27000.00000000
NS
USD
579690.00000000
0.039747442102
Long
EC
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC COMMON STOCK
24665A103
16789.77000000
NS
USD
489589.69000000
0.033569559345
Long
EC
US
N
1
N
N
N
FRONTLINE LTD.
5493004BCIKYU1YL3H63
FRONTLINE LTD COMMON STOCK
G3682E192
28000.00000000
NS
USD
271040.00000000
0.018584323875
Long
EC
US
N
1
N
N
N
GLOBALSTAR, INC.
549300NEX8I0MSOW0R64
GLOBALSTAR INC COMMON STOCK
378973408
146200.00000000
NS
USD
204680.00000000
0.014034236315
Long
EC
US
N
1
N
N
Kalvista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC COMMON STOCK
483497103
4700.00000000
NS
USD
41783.00000000
0.002864923275
Long
EC
US
N
1
N
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO COMMON STOCK
83601L102
23224.00000000
NS
USD
494671.20000000
0.033917981820
Long
EC
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMMON STOCK
29357K103
8166.00000000
NS
USD
257882.28000000
0.017682142168
Long
EC
US
N
1
N
N
N
INTERFACE, INC.
549300VXZWQOIDFPU355
INTERFACE INC COMMON STOCK
458665304
14045.00000000
NS
USD
202107.55000000
0.013857851855
Long
EC
US
N
1
N
N
N
NOVAGOLD RESOURCES INC.
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC COMMON STOCK
66987E206
55300.00000000
NS
USD
309127.00000000
0.021195824552
Long
EC
US
N
1
N
N
N
LIMELIGHT NETWORKS, INC.
529900BNCMDQGEKW5M59
LIMELIGHT NETWORKS INC COMMON STOCK
53261M104
27600.00000000
NS
USD
99912.00000000
0.006850638160
Long
EC
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC - CLASS A COMMON STOCK
74624M102
65900.00000000
NS
USD
1563807.00000000
0.107225117202
Long
EC
US
N
1
N
N
N
HILTON GRAND VACATIONS INC.
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC COMMON STOCK
43283X105
19570.00000000
NS
USD
895327.50000000
0.061389670286
Long
EC
US
N
1
N
N
N
COMSCORE, INC.
N/A
COMSCORE INC COMMON STOCK
20564W105
20100.00000000
NS
USD
38793.00000000
0.002659908781
Long
EC
US
N
1
N
N
N
CVB FINANCIAL CORP.
N/A
CVB FINANCIAL CORP COMMON STOCK
126600105
33279.00000000
NS
USD
824653.62000000
0.056543794123
Long
EC
US
N
1
N
N
N
GTY TECHNOLOGY HOLDINGS INC
N/A
GTY TECHNOLOGY HOLDINGS INC COMMON STOCK
362409104
11200.00000000
NS
USD
66304.00000000
0.004546247824
Long
EC
US
N
1
N
N
N
FIRST FINANCIAL CORPORATION
N/A
FIRST FINANCIAL CORP/INDIANA COMMON STOCK
320218100
2412.00000000
NS
USD
108491.76000000
0.007438924164
Long
EC
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP COMMON STOCK
319829107
22901.00000000
NS
USD
320843.01000000
0.021999152933
Long
EC
US
N
1
N
N
N
WAVE Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD COMMON STOCK
Y95308105
4000.00000000
NS
USD
5600.00000000
0.000383973633
Long
EC
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP.
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES C REIT
35471R106
27996.00000000
NS
USD
126541.92000000
0.008676564437
Long
EC
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP COMMON STOCK
575385109
5300.00000000
NS
USD
486699.00000000
0.033371354212
Long
EC
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC - A COMMON STOCK
29977A105
8776.00000000
NS
USD
1002219.20000000
0.068718883585
Long
EC
US
N
1
N
N
N
INVITAE CORPORATION
549300MYI59DZW1WIX92
INVITAE CORP COMMON STOCK
46185L103
45000.00000000
NS
USD
165150.00000000
0.011323793860
Long
EC
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES, INC.
N/A
HUDSON PACIFIC PROPERTIES IN REIT
444097109
33970.00000000
NS
USD
676342.70000000
0.046374600751
Long
EC
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP COMMON STOCK
92839U206
6265.00000000
NS
USD
702995.65000000
0.048202106119
Long
EC
US
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC COMMON STOCK
171484108
8931.00000000
NS
USD
1807902.33000000
0.123961933426
Long
EC
US
N
1
N
N
N
LAKELAND BANCORP, INC.
549300NF90LR9ETZDR73
LAKELAND BANCORP INC COMMON STOCK
511637100
13393.00000000
NS
USD
207859.36000000
0.014252234602
Long
EC
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO COMMON STOCK
66765N105
7076.00000000
NS
USD
384156.04000000
0.026340319753
Long
EC
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC COMMON STOCK
G037AX101
8045.00000000
NS
USD
685594.90000000
0.047008993760
Long
EC
US
N
1
N
N
N
MIDWESTONE FINANCIAL GROUP, INC.
N/A
MIDWESTONE FINANCIAL GROUP I COMMON STOCK
598511103
3169.00000000
NS
USD
96432.67000000
0.006612071913
Long
EC
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK
03969T109
5500.00000000
NS
USD
109340.00000000
0.007497085199
Long
EC
US
N
1
N
N
N
COHERENT, INC.
549300RYOCKUMWACR010
COHERENT INC COMMON STOCK
192479103
5953.00000000
NS
USD
1613024.88000000
0.110599825815
Long
EC
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC COMMON STOCK
50155Q100
50700.00000000
NS
USD
625638.00000000
0.042897945767
Long
EC
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO COMMON STOCK
607828100
9874.00000000
NS
USD
116710.68000000
0.008002468553
Long
EC
US
N
1
N
N
N
Lordstown Motors Corp
N/A
LORDSTOWN MOTORS CORP-CL A COMMON STOCK
54405Q100
34900.00000000
NS
USD
72243.00000000
0.004953465576
Long
EC
US
N
1
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC COMMON STOCK
40416E103
1115.00000000
NS
USD
75786.55000000
0.005196435177
Long
EC
US
N
1
N
N
N
THE GORMAN- RUPP COMPANY
N/A
GORMAN-RUPP CO COMMON STOCK
383082104
5777.00000000
NS
USD
172096.83000000
0.011800115210
Long
EC
US
N
1
N
N
N
APARTMENT INCOME REIT CORP.
N/A
APARTMENT INCOME REIT CO REIT
03750L109
37800.00000000
NS
USD
1695708.00000000
0.116269136179
Long
EC
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
N/A
NEXTGEN HEALTHCARE INC COMMON STOCK
65343C102
13015.00000000
NS
USD
235701.65000000
0.016161289114
Long
EC
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES COMMON STOCK
920253101
4814.00000000
NS
USD
1235994.50000000
0.084748089198
Long
EC
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
12942.00000000
NS
USD
1746781.74000000
0.119771095026
Long
EC
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP COMMON STOCK
45784P101
15408.00000000
NS
USD
3289299.84000000
0.225536502176
Long
EC
US
N
1
N
N
N
EMCORE CORPORATION
529900B9OHDEWU534K08
EMCORE CORP COMMON STOCK
290846203
7800.00000000
NS
USD
25740.00000000
0.001764907381
Long
EC
US
N
1
N
N
N
TPI COMPOSITES, INC.
549300TI9H56OIY0QE39
TPI COMPOSITES INC COMMON STOCK
87266J104
7500.00000000
NS
USD
103425.00000000
0.007091513049
Long
EC
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC COMMON STOCK
122017106
15800.00000000
NS
USD
2659140.00000000
0.182328508670
Long
EC
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC COMMON STOCK
G6700G107
38400.00000000
NS
USD
1359360.00000000
0.093206856933
Long
EC
US
N
1
N
N
N
TIPTREE INC.
N/A
TIPTREE INC COMMON STOCK
88822Q103
5100.00000000
NS
USD
55233.00000000
0.003787145663
Long
EC
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A COMMON STOCK
26210C104
68100.00000000
NS
USD
1419204.00000000
0.097310163744
Long
EC
US
N
1
N
N
N
ZUMIEZ INC.
549300J0PDF58P6HZD25
ZUMIEZ INC COMMON STOCK
989817101
4803.00000000
NS
USD
157586.43000000
0.010805184671
Long
EC
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK
64125C109
21800.00000000
NS
USD
2038082.00000000
0.139744598482
Long
EC
US
N
1
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP COMMON STOCK
12653C108
45900.00000000
NS
USD
996948.00000000
0.068357454689
Long
EC
US
N
1
N
N
N
RADIUS GLOBAL INFRASTRUCTURE, INC.
213800NT341MQ5USBX63
RADIUS GLOBAL INFRASTRUCTU-A COMMON STOCK
750481103
16500.00000000
NS
USD
245850.00000000
0.016857128190
Long
EC
US
N
1
N
N
N
DAILY JOURNAL CORPORATION
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP COMMON STOCK
233912104
300.00000000
NS
USD
82746.00000000
0.005673621839
Long
EC
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CORP - A COMMON STOCK
81374A105
2000.00000000
NS
USD
23920.00000000
0.001640115950
Long
EC
US
N
1
N
N
N
RENT THE RUNWAY, INC.
N/A
RENT THE RUNWAY INC-A COMMON STOCK
76010Y103
3700.00000000
NS
USD
16021.00000000
0.001098507426
Long
EC
US
N
1
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP COMMON STOCK
651587107
1497.00000000
NS
USD
493291.44000000
0.033823376202
Long
EC
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP COMMON STOCK
303250104
6091.00000000
NS
USD
2494569.05000000
0.171044418369
Long
EC
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC COMMON STOCK
184496107
12076.00000000
NS
USD
1127898.40000000
0.077336294141
Long
EC
US
N
1
N
N
N
PELOTON INTERACTIVE, INC.
5493002YS021166W0339
PELOTON INTERACTIVE INC-A COMMON STOCK
70614W100
68335.00000000
NS
USD
953956.60000000
0.065409675389
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
10564.00000000
NS
USD
2433311.76000000
0.166844206898
Long
EC
US
N
1
N
N
N
PREFERRED APARTMENT COMMUNITIES, INC.
549300KTZLVOW5TLLN89
PREFERRED APARTMENT COMMUNIT REIT
74039L103
11600.00000000
NS
USD
289304.00000000
0.019836626455
Long
EC
US
N
1
N
N
N
PARK AEROSPACE CORP.
5299004AG0G7IB636095
PARK AEROSPACE CORP COMMON STOCK
70014A104
5082.00000000
NS
USD
61898.76000000
0.004244194965
Long
EC
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMMON STOCK
410345102
80000.00000000
NS
USD
949600.00000000
0.065110957615
Long
EC
US
N
1
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC COMMON STOCK
21871N101
27302.00000000
NS
USD
351376.74000000
0.024092750658
Long
EC
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
FORTE BIOSCIENCES INC COMMON STOCK
34962G109
2400.00000000
NS
USD
3168.00000000
0.000217219369
Long
EC
US
N
1
N
N
N
G1 THERAPEUTICS, INC.
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC COMMON STOCK
3621LQ109
8400.00000000
NS
USD
40824.00000000
0.002799167790
Long
EC
US
N
1
N
N
FINANCIAL INSTITUTIONS, INC.
N/A
FINANCIAL INSTITUTIONS INC COMMON STOCK
317585404
3243.00000000
NS
USD
91290.45000000
0.006259486753
Long
EC
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC COMMON STOCK
07831C103
27702.00000000
NS
USD
724407.30000000
0.049670232736
Long
EC
US
N
1
N
N
N
FIRST FOUNDATION INC.
254900TQZQ6LBCK77E82
FIRST FOUNDATION INC COMMON STOCK
32026V104
13800.00000000
NS
USD
311190.00000000
0.021337277696
Long
EC
US
N
1
N
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC COMMON STOCK
98139A105
9700.00000000
NS
USD
708197.00000000
0.048558745630
Long
EC
US
N
1
N
N
N
CASSAVA SCIENCES, INC.
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC COMMON STOCK
14817C107
8700.00000000
NS
USD
266220.00000000
0.018253832283
Long
EC
US
N
1
N
N
BUSINESS FIRST BANCSHARES, INC.
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES COMMON STOCK
12326C105
4300.00000000
NS
USD
95159.00000000
0.006524740538
Long
EC
US
N
1
N
N
N
Xilio Therapeutics Inc
N/A
XILIO THERAPEUTICS INC COMMON STOCK
98422T100
1600.00000000
NS
USD
4800.00000000
0.000329120257
Long
EC
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC COMMON STOCK
49705R105
7700.00000000
NS
USD
61138.00000000
0.004192032146
Long
EC
US
N
1
N
N
N
PRICESMART, INC.
549300JVYOSTGVSDZS46
PRICESMART INC COMMON STOCK
741511109
5423.00000000
NS
USD
426410.49000000
0.029237568809
Long
EC
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES, INC.
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES-A COMMON STOCK
942749102
6256.00000000
NS
USD
818472.48000000
0.056119973625
Long
EC
US
N
1
N
N
N
KIRKLAND'S, INC.
N/A
KIRKLAND'S INC COMMON STOCK
497498105
3000.00000000
NS
USD
17370.00000000
0.001191003931
Long
EC
US
N
1
N
N
N
INTER PARFUMS, INC.
N/A
INTER PARFUMS INC COMMON STOCK
458334109
4106.00000000
NS
USD
303022.80000000
0.020777279578
Long
EC
US
N
1
N
N
N
MEDNAX, INC.
N/A
MEDNAX INC COMMON STOCK
58502B106
17356.00000000
NS
USD
335317.92000000
0.022991650038
Long
EC
US
N
1
N
N
N
REKOR SYSTEMS, INC.
549300BHH76SEFU1DD95
REKOR SYSTEMS INC COMMON STOCK
759419104
6700.00000000
NS
USD
17889.00000000
0.001226590059
Long
EC
US
N
1
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC COMMON STOCK
163092109
31010.00000000
NS
USD
603454.60000000
0.041376902783
Long
EC
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC COMMON STOCK
45780L104
4100.00000000
NS
USD
105288.00000000
0.007219252849
Long
EC
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP COMMON STOCK
72147K108
10307.00000000
NS
USD
343429.24000000
0.023547816648
Long
EC
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING COMMON STOCK
457985208
17104.00000000
NS
USD
1071394.56000000
0.073462011147
Long
EC
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE COMMON STOCK
423452101
24200.00000000
NS
USD
1218470.00000000
0.083546491707
Long
EC
US
N
1
N
N
N
AMYRIS, INC.
549300BG17WCUK6EIM58
AMYRIS INC COMMON STOCK
03236M200
37000.00000000
NS
USD
94350.00000000
0.006469270062
Long
EC
US
N
1
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A COMMON STOCK
98954M101
13691.00000000
NS
USD
547092.36000000
0.037512328837
Long
EC
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP COMMON STOCK
83417Q204
7850.00000000
NS
USD
91374.00000000
0.006265215502
Long
EC
US
N
1
N
N
N
Greenlane Holdings Inc
549300TLDAX3PKE2Y626
GREENLANE HOLDINGS INC - A COMMON STOCK
395330103
2400.00000000
NS
USD
707.52000000
0.000048512325
Long
EC
US
N
1
N
N
N
Ibio Inc
529900EW4RXUITGKUT34
IBIO INC COMMON STOCK
451033203
52600.00000000
NS
USD
12676.60000000
0.000869192886
Long
EC
US
N
1
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC-A COMMON STOCK
12468P104
12800.00000000
NS
USD
242176.00000000
0.016605214060
Long
EC
US
N
1
N
N
UPWORK INC.
5493004QJ6WWBXVE2S70
UPWORK INC COMMON STOCK
91688F104
26500.00000000
NS
USD
483625.00000000
0.033160580114
Long
EC
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC COMMON STOCK
077454106
10123.00000000
NS
USD
582882.34000000
0.039966330386
Long
EC
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC - CLASS A COMMON STOCK
87043Q108
2900.00000000
NS
USD
53012.00000000
0.003634858977
Long
EC
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
ADICET BIO INC COMMON STOCK
007002108
4500.00000000
NS
USD
53190.00000000
0.003647063853
Long
EC
US
N
1
N
N
N
CITI TRENDS, INC.
529900D06Q0FPHV34S87
CITI TRENDS INC COMMON STOCK
17306X102
1797.00000000
NS
USD
53694.36000000
0.003681646164
Long
EC
US
N
1
N
N
N
National Energy Services Reunited Corp.
N/A
NATIONAL ENERGY SERVICES REU COMMON STOCK
G6375R107
12200.00000000
NS
USD
91012.00000000
0.006240394349
Long
EC
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC COMMON STOCK
922280102
24100.00000000
NS
USD
796987.00000000
0.054646784727
Long
EC
US
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X887
15383.00000000
NS
USD
950207.91000000
0.065152640010
Long
EC
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES, INC.
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES COMMON STOCK
838518108
23496.00000000
NS
USD
818835.60000000
0.056144871572
Long
EC
US
N
1
N
N
N
WILLDAN GROUP, INC.
529900YQO0LF5VAEKN05
WILLDAN GROUP INC COMMON STOCK
96924N100
2400.00000000
NS
USD
63936.00000000
0.004383881830
Long
EC
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP COMMON STOCK
319383204
12392.00000000
NS
USD
290592.40000000
0.019924967817
Long
EC
US
N
1
N
N
N
FORESTAR GROUP INC.
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMMON STOCK
346232101
3867.00000000
NS
USD
64114.86000000
0.004396145673
Long
EC
US
N
1
N
N
N
GUESS ?, INC.
549300QVH3ZK2DW0KP86
GUESS? INC COMMON STOCK
401617105
10117.00000000
NS
USD
211040.62000000
0.014470363167
Long
EC
US
N
1
N
N
N
LIFE STORAGE, INC.
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC REIT
53223X107
19139.00000000
NS
USD
2234669.64000000
0.153223968212
Long
EC
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
Clarivate Plc COMMON STOCK
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
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
11449344.39000000
NS
USD
11449344.39000000
0.785043994632
Long
STIV
RF
US
N
2
N
N
N
NOODLES & COMPANY
5299003PCPK4UINV4362
NOODLES & CO COMMON STOCK
65540B105
11000.00000000
NS
USD
72600.00000000
0.004977943895
Long
EC
US
N
1
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC REIT
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
HANNON ARMSTRONG SUSTAINABLE REIT
41068X100
17200.00000000
NS
USD
654804.00000000
0.044897762732
Long
EC
US
N
1
N
N
N
INSMED INCORPORATED
529900Q55QAG41CCAC11
INSMED INC COMMON STOCK
457669307
26900.00000000
NS
USD
506258.00000000
0.034712450695
Long
EC
US
N
1
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP COMMON STOCK
483007704
3754.00000000
NS
USD
383546.18000000
0.026298503653
Long
EC
US
N
1
N
N
N
FLUENT, INC.
N/A
FLUENT INC COMMON STOCK
34380C102
18300.00000000
NS
USD
23607.00000000
0.001618654566
Long
EC
US
N
1
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP COMMON STOCK
447011107
50024.00000000
NS
USD
1813370.00000000
0.124336833626
Long
EC
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
549300MS654K78GYF580
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK
313148306
1988.00000000
NS
USD
208759.88000000
0.014313980305
Long
EC
US
N
1
N
N
N
PRIORITY TECHNOLOGY HOLDINGS, INC.
549300ZS6DXD7ROBKB40
PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK
74275G107
1600.00000000
NS
USD
8192.00000000
0.000561698572
Long
EC
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC-A COMMON STOCK
624758108
35912.00000000
NS
USD
428430.16000000
0.029376050957
Long
EC
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC COMMON STOCK
16115Q308
8772.00000000
NS
USD
1542819.36000000
0.105786063560
Long
EC
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC COMMON STOCK
750917106
24910.00000000
NS
USD
625241.00000000
0.042870724779
Long
EC
US
N
1
N
N
N
First Community Bankshares, Inc.
N/A
FIRST COMMUNITY BANKSHARES COMMON STOCK
31983A103
4442.00000000
NS
USD
127929.60000000
0.008771713103
Long
EC
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP COMMON STOCK
82620P102
2978.00000000
NS
USD
64473.70000000
0.004420750155
Long
EC
US
N
1
N
N
N
Stronghold Digital Mining Inc
N/A
STRONGHOLD DIGITAL MINING-A COMMON STOCK
86337R103
1600.00000000
NS
USD
5168.00000000
0.000354352810
Long
EC
US
N
1
N
N
N
GENESCO INC.
549300VY2Q511P1K5P56
GENESCO INC COMMON STOCK
371532102
2769.00000000
NS
USD
155922.39000000
0.010691086906
Long
EC
US
N
1
N
N
N
PAGERDUTY, INC.
549300U1SB749EDAGH21
PAGERDUTY INC COMMON STOCK
69553P100
18415.00000000
NS
USD
453929.75000000
0.031124474213
Long
EC
US
N
1
N
N
N
OAK STREET HEALTH, INC.
2549007CJE6GSEURLA30
OAK STREET HEALTH INC COMMON STOCK
67181A107
22500.00000000
NS
USD
424800.00000000
0.029127142791
Long
EC
US
N
1
N
N
VALUE LINE, INC.
N/A
VALUE LINE INC COMMON STOCK
920437100
300.00000000
NS
USD
21183.00000000
0.001452448836
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
41606221.24800000
NS
USD
41612343.63000000
2.853221927523
Long
EC
US
N
2
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP COMMON STOCK
26884L109
72500.00000000
NS
USD
3459700.00000000
0.237220282289
Long
EC
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHARMA INC COMMON STOCK
55083R104
33800.00000000
NS
USD
139932.00000000
0.009594678307
Long
EC
US
N
1
N
N
MedAvail Holdings Inc
N/A
MEDAVAIL HOLDINGS INC COMMON STOCK
58406B103
2500.00000000
NS
USD
4275.00000000
0.000293122729
Long
EC
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIENCES INC COMMON STOCK
142038108
15100.00000000
NS
USD
125783.00000000
0.008624527781
Long
EC
US
N
1
N
N
N
1LIFE HEALTHCARE, INC
N/A
1LIFE HEALTHCARE INC COMMON STOCK
68269G107
25400.00000000
NS
USD
215138.00000000
0.014751307076
Long
EC
US
N
1
N
N
N
GREAT SOUTHERN BANCORP, INC.
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC COMMON STOCK
390905107
2499.00000000
NS
USD
148315.65000000
0.010169517692
Long
EC
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP COMMON STOCK
30063P105
41426.00000000
NS
USD
2063429.06000000
0.141482563256
Long
EC
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B COMMON STOCK
448947507
4100.00000000
NS
USD
112996.00000000
0.007747765129
Long
EC
US
N
1
N
N
N
AEROVIRONMENT, INC.
529900PGHVI29YLZ6221
AEROVIRONMENT INC COMMON STOCK
008073108
5125.00000000
NS
USD
471295.00000000
0.032315152453
Long
EC
US
N
1
N
N
N
EASTMAN KODAK COMPANY
549300P7J8F3SSMY3E81
EASTMAN KODAK CO COMMON STOCK
277461406
9600.00000000
NS
USD
44352.00000000
0.003041071179
Long
EC
US
N
1
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC COMMON STOCK
374689107
7360.00000000
NS
USD
307353.60000000
0.021074228330
Long
EC
US
N
1
N
N
N
NOVAVAX, INC.
529900J4GJHPEPQ23205
NOVAVAX INC COMMON STOCK
670002401
17168.00000000
NS
USD
949905.44000000
0.065131900634
Long
EC
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY, INC.
549300JPN4YHYPXTJQ85
PHILLIPS EDISON & COMPANY IN REIT
71844V201
26000.00000000
NS
USD
877240.00000000
0.060149469733
Long
EC
US
N
1
N
N
N
GATX CORPORATION
549300IHYHCQP2PIR591
GATX CORP COMMON STOCK
361448103
8052.00000000
NS
USD
869213.40000000
0.059599112095
Long
EC
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR CORP COMMON STOCK
159179100
5900.00000000
NS
USD
80535.00000000
0.005522020820
Long
EC
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART REIT
229663109
52322.00000000
NS
USD
2329898.66000000
0.159753509793
Long
EC
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES COMMON STOCK
066849100
2850.00000000
NS
USD
77662.50000000
0.005325062916
Long
EC
US
N
1
N
N
N
AVROBIO Inc
N/A
AVROBIO INC COMMON STOCK
05455M100
7400.00000000
NS
USD
7192.80000000
0.000493186705
Long
EC
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTICS INC COMMON STOCK
87808K106
8300.00000000
NS
USD
19256.00000000
0.001320320766
Long
EC
US
N
1
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTI REIT
27616P103
19500.00000000
NS
USD
382785.00000000
0.026246312037
Long
EC
US
N
1
N
N
N
XPERI HOLDING CORPORATION
N/A
XPERI HOLDING CORP COMMON STOCK
98390M103
23950.00000000
NS
USD
394217.00000000
0.027030166784
Long
EC
US
N
1
N
N
N
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
N/A
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK
024061103
26198.00000000
NS
USD
212465.78000000
0.014568081714
Long
EC
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC COMMON STOCK
90278Q108
14165.00000000
NS
USD
1093538.00000000
0.074980314204
Long
EC
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
15825.00000000
NS
USD
1909286.25000000
0.130913496313
Long
EC
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST, INC.
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST-A REIT
292104106
33000.00000000
NS
USD
264000.00000000
0.018101614164
Long
EC
US
N
1
N
N
N
Rain Therapeutics Inc
N/A
RAIN THERAPEUTICS INC COMMON STOCK
75082Q105
1600.00000000
NS
USD
3712.00000000
0.000254519665
Long
EC
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO COMMON STOCK
78454L100
28913.00000000
NS
USD
1395630.51000000
0.095693806848
Long
EC
US
N
1
N
N
N
CROSSFIRST BANKSHARES, INC.
N/A
CROSSFIRST BANKSHARES INC COMMON STOCK
22766M109
11500.00000000
NS
USD
154445.00000000
0.010589787119
Long
EC
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORPORATION
N/A
ATLANTICUS HOLDINGS CORP COMMON STOCK
04914Y102
1100.00000000
NS
USD
42801.00000000
0.002934724196
Long
EC
US
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC COMMON STOCK
12662P108
7097.00000000
NS
USD
244349.71000000
0.016754258225
Long
EC
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP COMMON STOCK
615111101
5900.00000000
NS
USD
239009.00000000
0.016388063256
Long
EC
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC COMMON STOCK
35905A109
19150.00000000
NS
USD
473771.00000000
0.032484923652
Long
EC
US
N
1
N
N
N
ASENSUS SURGICAL, INC.
5493005KN31IIY2XSQ42
ASENSUS SURGICAL INC COMMON STOCK
04367G103
59300.00000000
NS
USD
23245.60000000
0.001593874553
Long
EC
US
N
1
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COMMON STOCK
462222100
33794.00000000
NS
USD
1234156.88000000
0.084622089621
Long
EC
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
69890.00000000
NS
USD
807928.40000000
0.055397000641
Long
EC
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A COMMON STOCK
29530P102
6187.00000000
NS
USD
1037869.25000000
0.071163290593
Long
EC
US
N
1
N
N
N
THERMON GROUP HOLDINGS, INC.
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC COMMON STOCK
88362T103
6882.00000000
NS
USD
108322.68000000
0.007427330903
Long
EC
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
INOZYME PHARMA INC COMMON STOCK
45790W108
3069.00000000
NS
USD
11324.61000000
0.000776491366
Long
EC
US
N
1
N
N
N
ALLEGHANY CORPORATION
549300DCJE6AYX159479
ALLEGHANY CORP COMMON STOCK
017175100
2967.00000000
NS
USD
2473825.26000000
0.169622084722
Long
EC
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE REIT
15202L107
3403.00000000
NS
USD
282380.94000000
0.019361934936
Long
EC
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC-CL A COMMON STOCK
594972408
2053.00000000
NS
USD
543408.57000000
0.037259743438
Long
EC
US
N
1
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK
457730109
6100.00000000
NS
USD
1078663.00000000
0.073960384240
Long
EC
US
N
1
N
N
N
AAR CORP.
MP76T5YQX3YK5VVAQ802
AAR CORP COMMON STOCK
000361105
7429.00000000
NS
USD
358226.38000000
0.024562408008
Long
EC
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC COMMON STOCK
74164M108
9529.00000000
NS
USD
1200654.00000000
0.082324907018
Long
EC
US
N
1
N
N
N
SEELOS THERAPEUTICS, INC.
5493009HV8O6R1WGZ132
SEELOS THERAPEUTICS INC COMMON STOCK
81577F109
16200.00000000
NS
USD
10505.70000000
0.000720341393
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK
65336K103
9044.00000000
NS
USD
1584689.68000000
0.108656974081
Long
EC
US
N
1
N
N
N
Laird Superfood Inc
N/A
LAIRD SUPERFOOD INC COMMON STOCK
50736T102
1300.00000000
NS
USD
3107.00000000
0.000213036800
Long
EC
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP COMMON STOCK
649445103
104039.00000000
NS
USD
1038309.22000000
0.071193457893
Long
EC
US
N
1
N
N
N
FORRESTER RESEARCH, INC.
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC COMMON STOCK
346563109
2464.00000000
NS
USD
128941.12000000
0.008841069712
Long
EC
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP COMMON STOCK
00912X302
24331.00000000
NS
USD
915088.91000000
0.062744645359
Long
EC
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORP COMMON STOCK
225310101
1912.00000000
NS
USD
1138232.72000000
0.078044884570
Long
EC
US
N
1
N
N
INTAPP, INC.
N/A
INTAPP INC COMMON STOCK
45827U109
2200.00000000
NS
USD
43736.00000000
0.002998834079
Long
EC
US
N
1
N
N
N
BANCFIRST CORPORATION
549300EJEHGBP4IO2J30
BANCFIRST CORP COMMON STOCK
05945F103
4050.00000000
NS
USD
367456.50000000
0.025195287065
Long
EC
US
N
1
N
N
N
HILLENBRAND, INC.
U246OE781574J2BUD366
HILLENBRAND INC COMMON STOCK
431571108
16580.00000000
NS
USD
693707.20000000
0.047565227566
Long
EC
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES, INC.
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES REIT
024835100
32862.00000000
NS
USD
2136030.00000000
0.146460571604
Long
EC
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK
56600D107
25018.00000000
NS
USD
779310.70000000
0.053434778809
Long
EC
US
N
1
N
N
N
ONESPAN INC.
549300D67QDZG593UX89
ONESPAN INC COMMON STOCK
68287N100
7554.00000000
NS
USD
99939.42000000
0.006852518260
Long
EC
US
N
1
N
N
N
THE DUCKHORN PORTFOLIO, INC.
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOLIO INC/THE COMMON STOCK
26414D106
8000.00000000
NS
USD
157200.00000000
0.010778688434
Long
EC
US
N
1
N
N
N
INDUS REALTY TRUST, INC
549300FS2G2L16L2GO91
INDUS REALTY TRUST INC REIT
45580R103
1403.00000000
NS
USD
87280.63000000
0.005984546546
Long
EC
US
N
1
N
N
N
DIGIMARC CORPORATION
254900TL728B5T0M5R41
DIGIMARC CORP COMMON STOCK
25381B101
2876.00000000
NS
USD
49639.76000000
0.003403635540
Long
EC
US
N
1
N
N
Adagio Therapeutics Inc
N/A
ADAGIO THERAPEUTICS INC COMMON STOCK
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
CHICKEN SOUP FOR THE SOUL EN COMMON STOCK
16842Q100
2500.00000000
NS
USD
16600.00000000
0.001138207557
Long
EC
US
N
1
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK
099502106
30765.00000000
NS
USD
2641482.90000000
0.181117819233
Long
EC
US
N
1
N
N
N
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
5493006284N2J367VB57
HEIDRICK & STRUGGLES INTL COMMON STOCK
422819102
4552.00000000
NS
USD
157317.12000000
0.010786718968
Long
EC
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
8859.00000000
NS
USD
1856314.86000000
0.127281421830
Long
EC
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC COMMON STOCK
05465P101
10500.00000000
NS
USD
525000.00000000
0.035997528167
Long
EC
US
N
1
N
N
N
Torrid Holdings Inc
N/A
TORRID HOLDINGS INC COMMON STOCK
89142B107
2700.00000000
NS
USD
15741.00000000
0.001079308744
Long
EC
US
N
1
N
N
N
SMITH MICRO SOFTWARE, INC.
549300YR8UTB5CX2B814
SMITH MICRO SOFTWARE INC COMMON STOCK
832154207
9500.00000000
NS
USD
24985.00000000
0.001713139507
Long
EC
US
N
1
N
N
N
BROADSTONE NET LEASE, INC.
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC REIT
11135E203
35900.00000000
NS
USD
759285.00000000
0.052061682237
Long
EC
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC COMMON STOCK
45778Q107
8224.00000000
NS
USD
822975.68000000
0.056428743280
Long
EC
US
N
1
N
N
N
SENSEONICS HOLDINGS, INC.
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC COMMON STOCK
81727U105
96400.00000000
NS
USD
111824.00000000
0.007667404933
Long
EC
US
N
1
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C COMMON STOCK
98954M200
39297.00000000
NS
USD
1567950.30000000
0.107509209695
Long
EC
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA, INC.
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA IN COMMON STOCK
620071100
3700.00000000
NS
USD
54871.00000000
0.003762324510
Long
EC
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A COMMON STOCK
98138H101
45166.00000000
NS
USD
7059445.80000000
0.484043045780
Long
EC
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDINGS, INC.
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK
78781P105
22000.00000000
NS
USD
1395680.00000000
0.095697200215
Long
EC
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP COMMON STOCK
816300107
14484.00000000
NS
USD
1148581.20000000
0.078754445904
Long
EC
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST, INC.
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC REIT
649604501
90238.00000000
NS
USD
273421.14000000
0.018747590835
Long
EC
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK COMMON STOCK
06417N103
28070.00000000
NS
USD
1164062.90000000
0.079815975298
Long
EC
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INCORPORATED
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST I REIT
20369C106
5400.00000000
NS
USD
203472.00000000
0.013951407716
Long
EC
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GRO-CL A COMMON STOCK
45841N107
18327.00000000
NS
USD
1127843.58000000
0.077332535314
Long
EC
US
N
1
N
N
N
NBT BANCORP INC.
N/A
N B T BANCORP INC COMMON STOCK
628778102
10108.00000000
NS
USD
373793.84000000
0.025629817684
Long
EC
US
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482123
54283.00000000
NS
USD
2494303.85000000
0.171026234475
Long
EC
US
N
1
N
N
N
CAMDEN NATIONAL CORPORATION
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP COMMON STOCK
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
LULU'S FASHION LOUNGE HOLDIN COMMON STOCK
55003A108
1300.00000000
NS
USD
24401.00000000
0.001673096542
Long
EC
US
N
1
N
N
BEYOND MEAT, INC.
549300XQ946NCE51DR09
BEYOND MEAT INC COMMON STOCK
08862E109
13000.00000000
NS
USD
343850.00000000
0.023576666781
Long
EC
US
N
1
N
N
OIL-DRI CORPORATION OF AMERICA
549300RSG5KPUH16WH66
OIL-DRI CORP OF AMERICA COMMON STOCK
677864100
1010.00000000
NS
USD
24007.70000000
0.001646129251
Long
EC
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC COMMON STOCK
257651109
29946.00000000
NS
USD
1565576.88000000
0.107346472069
Long
EC
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC COMMON STOCK
489398107
27029.00000000
NS
USD
569230.74000000
0.039030284946
Long
EC
US
N
1
N
N
N
REX AMERICAN RESOURCES CORPORATION
N/A
REX AMERICAN RESOURCES CORP COMMON STOCK
761624105
1300.00000000
NS
USD
112957.00000000
0.007745091027
Long
EC
US
N
1
N
N
N
GEVO, INC.
549300IV6EW4O1OJD686
GEVO INC COMMON STOCK
374396406
45000.00000000
NS
USD
189000.00000000
0.012959110140
Long
EC
US
N
1
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALTHCARE CORP COMMON STOCK
24477E103
4800.00000000
NS
USD
93840.00000000
0.006434301034
Long
EC
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER & DUNLOP INC COMMON STOCK
93148P102
7323.00000000
NS
USD
778508.13000000
0.053379749216
Long
EC
US
N
1
N
N
N
TRUSTCO BANK CORP N Y
N/A
TRUSTCO BANK CORP NY COMMON STOCK
898349204
4325.00000000
NS
USD
139308.25000000
0.009551909815
Long
EC
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST REIT
81761L102
38741.00000000
NS
USD
245230.53000000
0.016814653164
Long
EC
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
IMMUNIC INC COMMON STOCK
4525EP101
3300.00000000
NS
USD
20460.00000000
0.001402875097
Long
EC
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCARE INC COMMON STOCK
92663R105
8200.00000000
NS
USD
47068.00000000
0.003227298392
Long
EC
US
N
1
N
N
TRIUMPH BANCORP, INC.
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP INC COMMON STOCK
89679E300
5200.00000000
NS
USD
378248.00000000
0.025935224827
Long
EC
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
549300O8FT5GJ4RU1D57
APARTMENT INVT & MGMT CO -A REIT
03748R747
34000.00000000
NS
USD
213520.00000000
0.014640366122
Long
EC
US
N
1
N
N
N
ENTERPRISE BANCORP, INC.
N/A
ENTERPRISE BANCORP INC COMMON STOCK
293668109
2848.00000000
NS
USD
96176.96000000
0.006594538717
Long
EC
US
N
1
N
N
N
BIOCRYST PHARMACEUTICALS, INC.
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC COMMON STOCK
09058V103
41300.00000000
NS
USD
384503.00000000
0.026364109663
Long
EC
US
N
1
N
N
N
FRANCHISE GROUP, INC.
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC COMMON STOCK
35180X105
6800.00000000
NS
USD
269756.00000000
0.018496284206
Long
EC
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC COMMON STOCK
610236101
7828.00000000
NS
USD
371203.76000000
0.025452224393
Long
EC
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL COMMON STOCK
31620R303
65066.00000000
NS
USD
2752291.80000000
0.188715622088
Long
EC
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP COMMON STOCK
635906100
2994.00000000
NS
USD
210448.26000000
0.014429746985
Long
EC
US
N
1
N
N
N
AVEANNA HEALTHCARE HOLDINGS INC.
N/A
AVEANNA HEALTHCARE HOLDINGS COMMON STOCK
05356F105
10800.00000000
NS
USD
33264.00000000
0.002280803384
Long
EC
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
TAYSHA GENE THERAPIES INC COMMON STOCK
877619106
6000.00000000
NS
USD
15300.00000000
0.001049070820
Long
EC
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COMMON STOCK
90184D100
14300.00000000
NS
USD
486772.00000000
0.033376359583
Long
EC
US
N
1
N
N
N
MILLER INDUSTRIES, INC.
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN COMMON STOCK
600551204
2311.00000000
NS
USD
57035.48000000
0.003910735805
Long
EC
US
N
1
N
N
N
FIRSTCASH HOLDINGS, INC.
N/A
FIRSTCASH HOLDINGS INC COMMON STOCK
33768G107
9020.00000000
NS
USD
673343.00000000
0.046168921160
Long
EC
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC COMMON STOCK
G97822103
30800.00000000
NS
USD
1227688.00000000
0.084178539735
Long
EC
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
3645.00000000
NS
USD
1765638.00000000
0.121064006931
Long
EC
US
N
1
N
N
N
Applied Molecular Transport Inc.
N/A
APPLIED MOLECULAR TRANSPORT COMMON STOCK
03824M109
5500.00000000
NS
USD
18205.00000000
0.001248257143
Long
EC
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC-A COMMON STOCK
13462K109
9200.00000000
NS
USD
249596.00000000
0.017113979124
Long
EC
US
N
1
N
N
BRP GROUP, INC.
N/A
BRP GROUP INC-A COMMON STOCK
05589G102
10600.00000000
NS
USD
267332.00000000
0.018330078476
Long
EC
US
N
1
N
N
N
Biodesix Inc
N/A
BIODESIX INC COMMON STOCK
09075X108
2600.00000000
NS
USD
3848.00000000
0.000263844739
Long
EC
US
N
1
N
N
N
HEALTHCARE SERVICES GROUP, INC.
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP COMMON STOCK
421906108
17339.00000000
NS
USD
297710.63000000
0.020413041503
Long
EC
US
N
1
N
N
N
Skywater Technology Inc
N/A
SKYWATER TECHNOLOGY INC COMMON STOCK
83089J108
1700.00000000
NS
USD
11339.00000000
0.000777478041
Long
EC
US
N
1
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC COMMON STOCK
624580106
3520.00000000
NS
USD
119433.60000000
0.008189170247
Long
EC
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC REIT
85254J102
43256.00000000
NS
USD
1440424.80000000
0.098765204403
Long
EC
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC COMMON STOCK
576323109
13162.00000000
NS
USD
1100211.58000000
0.075437899698
Long
EC
US
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
COWEN INC - A COMMON STOCK
223622606
5930.00000000
NS
USD
157382.20000000
0.010791181290
Long
EC
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC COMMON STOCK
501575104
7600.00000000
NS
USD
108452.00000000
0.007436197952
Long
EC
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A COMMON STOCK
147448104
12191.00000000
NS
USD
872631.78000000
0.059833499201
Long
EC
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC COMMON STOCK
48242W106
34045.00000000
NS
USD
1694079.20000000
0.116157454705
Long
EC
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC COMMON STOCK
84857L101
12303.00000000
NS
USD
963324.90000000
0.066052028995
Long
EC
US
N
1
N
N
N
ASPEN AEROGELS, INC.
N/A
ASPEN AEROGELS INC COMMON STOCK
04523Y105
4800.00000000
NS
USD
84096.00000000
0.005766186912
Long
EC
US
N
1
N
N
N
YELLOW CORPORATION
529900SEX4UQ2WLPRC40
YELLOW CORP COMMON STOCK
985510106
10800.00000000
NS
USD
40824.00000000
0.002799167790
Long
EC
US
N
1
N
N
N
VAXART, INC.
N/A
VAXART INC COMMON STOCK
92243A200
29300.00000000
NS
USD
106652.00000000
0.007312777855
Long
EC
US
N
1
N
N
EAGLE BANCORP, INC.
549300B47NZODRMG3D47
EAGLE BANCORP INC COMMON STOCK
268948106
7306.00000000
NS
USD
362085.36000000
0.024827005610
Long
EC
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
ATRECA INC - A COMMON STOCK
04965G109
7200.00000000
NS
USD
12096.00000000
0.000829383048
Long
EC
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP-A COMMON STOCK
278768106
8903.00000000
NS
USD
213939.09000000
0.014669101749
Long
EC
US
N
1
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO COMMON STOCK
153527106
2600.00000000
NS
USD
117468.00000000
0.008054395502
Long
EC
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO COMMON STOCK
92537N108
73700.00000000
NS
USD
809963.00000000
0.055536506490
Long
EC
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP COMMON STOCK
775133101
4293.00000000
NS
USD
1139276.34000000
0.078116442171
Long
EC
US
N
1
N
N
N
ORTHOFIX MEDICAL INC.
N/A
ORTHOFIX MEDICAL INC COMMON STOCK
68752M108
3940.00000000
NS
USD
108310.60000000
0.007426502617
Long
EC
US
N
1
N
N
N
INNOSPEC INC.
213800SQBACNY5IWJO68
INNOSPEC INC COMMON STOCK
45768S105
5513.00000000
NS
USD
562491.39000000
0.038568189820
Long
EC
US
N
1
N
N
N
Avidxchange Holdings Inc
N/A
AVIDXCHANGE HOLDINGS INC COMMON STOCK
05368X102
5700.00000000
NS
USD
50046.00000000
0.003431490085
Long
EC
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC COMMON STOCK
628464109
8418.00000000
NS
USD
200348.40000000
0.013737232709
Long
EC
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC COMMON STOCK
78648T100
3131.00000000
NS
USD
290744.66000000
0.019935407786
Long
EC
US
N
1
N
N
N
Affimed NV
5493004V4FSXT1D04610
AFFIMED NV COMMON STOCK
N01045108
27377.00000000
NS
USD
84868.70000000
0.005819168416
Long
EC
US
N
1
N
N
N
BASSETT FURNITURE INDUSTRIES, INCORPORATED
N/A
BASSETT FURNITURE INDS COMMON STOCK
070203104
2000.00000000
NS
USD
32560.00000000
0.002232532413
Long
EC
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC COMMON STOCK
950755108
14090.00000000
NS
USD
571631.30000000
0.039194883473
Long
EC
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP.
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP COMMON STOCK
292765104
13942.00000000
NS
USD
272147.84000000
0.018660284830
Long
EC
US
N
1
N
N
N
DYNEX CAPITAL, INC.
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC REIT
26817Q886
11397.00000000
NS
USD
185771.10000000
0.012737715057
Long
EC
US
N
1
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN REIT
45378A106
50401.00000000
NS
USD
1184927.51000000
0.081246593177
Long
EC
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC COMMON STOCK
87265H109
25173.00000000
NS
USD
530395.11000000
0.036367453166
Long
EC
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/ COMMON STOCK
410867105
8217.00000000
NS
USD
1204612.20000000
0.082596307811
Long
EC
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
19100.00000000
NS
USD
1205974.00000000
0.082689681970
Long
EC
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC COMMON STOCK
40171V100
20269.00000000
NS
USD
1620303.86000000
0.111098921601
Long
EC
US
N
1
N
N
N
MISSION PRODUCE, INC.
N/A
MISSION PRODUCE INC COMMON STOCK
60510V108
9300.00000000
NS
USD
124341.00000000
0.008525654571
Long
EC
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST, INC.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST REIT
35086T109
17319.00000000
NS
USD
477484.83000000
0.032739568795
Long
EC
US
N
1
N
N
N
ARROW FINANCIAL CORPORATION
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP COMMON STOCK
042744102
3158.00000000
NS
USD
104624.54000000
0.007173761572
Long
EC
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP COMMON STOCK
68752L100
2800.00000000
NS
USD
129276.00000000
0.008864031336
Long
EC
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS INC - CLASS A COMMON STOCK
83425V104
2600.00000000
NS
USD
13078.00000000
0.000896715568
Long
EC
US
N
1
N
N
N
FULL HOUSE RESORTS, INC.
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC COMMON STOCK
359678109
7000.00000000
NS
USD
49280.00000000
0.003378967977
Long
EC
US
N
1
N
N
N
CONN'S, INC.
529900K9HOACKOJJT953
CONN'S INC COMMON STOCK
208242107
3909.00000000
NS
USD
51598.80000000
0.003537960488
Long
EC
US
N
1
N
N
N
SELECTQUOTE, INC.
N/A
SELECTQUOTE INC COMMON STOCK
816307300
28700.00000000
NS
USD
83804.00000000
0.005746165429
Long
EC
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC COMMON STOCK
79546E104
25291.00000000
NS
USD
383411.56000000
0.026289273201
Long
EC
US
N
1
N
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC COMMON STOCK
64049M209
25500.00000000
NS
USD
214710.00000000
0.014721960519
Long
EC
US
N
1
N
N
N
Hooker Furnishings Corporation
N/A
HOOKER FURNISHINGS CORP COMMON STOCK
439038100
2700.00000000
NS
USD
46683.00000000
0.003200900204
Long
EC
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COMMON STOCK
516544103
15900.00000000
NS
USD
1089468.00000000
0.074701247653
Long
EC
US
N
1
N
N
N
VIVINT SMART HOME, INC.
N/A
VIVINT SMART HOME INC COMMON STOCK
928542109
22400.00000000
NS
USD
133504.00000000
0.009153931429
Long
EC
US
N
1
N
N
N
BIOXCEL THERAPEUTICS, INC.
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC COMMON STOCK
09075P105
3900.00000000
NS
USD
45630.00000000
0.003128699448
Long
EC
US
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH COMMON STOCK
74967X103
4011.00000000
NS
USD
1163510.88000000
0.079778125097
Long
EC
US
N
1
N
N
N
Sigilon Therapeutics Inc
N/A
SIGILON THERAPEUTICS INC COMMON STOCK
82657L107
1600.00000000
NS
USD
1212.80000000
0.000083157718
Long
EC
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPEUTICS INC COMMON STOCK
019770106
20200.00000000
NS
USD
160186.00000000
0.010983428661
Long
EC
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK
254543101
9842.00000000
NS
USD
757932.42000000
0.051968940263
Long
EC
US
N
1
N
N
N
ICHOR HOLDINGS, LTD.
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD COMMON STOCK
G4740B105
6600.00000000
NS
USD
199584.00000000
0.013684820308
Long
EC
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC COMMON STOCK
01438T106
13200.00000000
NS
USD
40788.00000000
0.002796699388
Long
EC
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC COMMON STOCK
393657101
7123.00000000
NS
USD
296388.03000000
0.020322355159
Long
EC
US
N
1
N
N
N
DermTech Inc
N/A
DERMTECH INC COMMON STOCK
24984K105
5700.00000000
NS
USD
37848.00000000
0.002595113230
Long
EC
US
N
1
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
13129.00000000
NS
USD
285424.46000000
0.019570619121
Long
EC
US
N
1
N
N
N
Urogen Pharma Ltd
549300C0YCX7CG2G5D50
UROGEN PHARMA LTD COMMON STOCK
M96088105
5300.00000000
NS
USD
28196.00000000
0.001933307246
Long
EC
US
N
1
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC COMMON STOCK
667340103
27479.00000000
NS
USD
354204.31000000
0.024286627859
Long
EC
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC COMMON STOCK
45720L107
6100.00000000
NS
USD
79727.00000000
0.005466618910
Long
EC
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
SUMMIT THERAPEUTICS INC COMMON STOCK
86627T108
4800.00000000
NS
USD
6384.00000000
0.000437729942
Long
EC
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP COMMON STOCK
87162W100
9581.00000000
NS
USD
994986.85000000
0.068222985065
Long
EC
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL-QUIP INC COMMON STOCK
262037104
7987.00000000
NS
USD
251111.28000000
0.017217876904
Long
EC
US
N
1
N
N
N
TIMKENSTEEL CORPORATION
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP COMMON STOCK
887399103
10104.00000000
NS
USD
233402.40000000
0.016003637082
Long
EC
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP COMMON STOCK
589400100
5978.00000000
NS
USD
292623.10000000
0.020064206256
Long
EC
US
N
1
N
N
N
SPIRIT REALTY CAPITAL, INC.
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC REIT
84860W300
29213.00000000
NS
USD
1226653.87000000
0.084107632833
Long
EC
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRAST-A COMMON STOCK
83418M103
5400.00000000
NS
USD
72792.00000000
0.004991108705
Long
EC
US
N
1
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC COMMON STOCK
205768302
21000.00000000
NS
USD
405300.00000000
0.027790091745
Long
EC
US
N
1
N
N
N
PLANTRONICS, INC.
5493006O3W5M472F6668
PLANTRONICS INC COMMON STOCK
727493108
10969.00000000
NS
USD
433056.12000000
0.029693237862
Long
EC
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTICS INC COMMON STOCK
140755109
9400.00000000
NS
USD
78208.00000000
0.005362466062
Long
EC
US
N
1
N
N
N
OUTBRAIN INC.
549300TNEHRXPVGWVW07
OUTBRAIN INC COMMON STOCK
69002R103
5800.00000000
NS
USD
35612.00000000
0.002441798044
Long
EC
US
N
1
N
N
N
UNIVERSAL ELECTRONICS INC.
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC COMMON STOCK
913483103
2887.00000000
NS
USD
77371.60000000
0.005305116857
Long
EC
US
N
1
N
N
N
TENNECO INC.
549300U0EXXFAQFAD785
TENNECO INC-CLASS A COMMON STOCK
880349105
15263.00000000
NS
USD
264202.53000000
0.018115500982
Long
EC
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE HOMES CORP COMMON STOCK
59001A102
8311.00000000
NS
USD
709011.41000000
0.048614587052
Long
EC
US
N
1
N
N
N
MYR GROUP INC.
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE COMMON STOCK
55405W104
3879.00000000
NS
USD
355355.19000000
0.024365539926
Long
EC
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC COMMON STOCK
227046109
13103.00000000
NS
USD
730623.28000000
0.050096442098
Long
EC
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK
70959W103
7088.00000000
NS
USD
816112.32000000
0.055958145194
Long
EC
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS, INC.
549300ZPKZIG6DKDEC02
NATL HEALTH INVESTORS INC REIT
63633D104
9864.00000000
NS
USD
583455.60000000
0.040005636944
Long
EC
US
N
1
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC REIT
92936U109
44900.00000000
NS
USD
3777886.00000000
0.259037252761
Long
EC
US
N
1
N
N
N
Rxsight Inc
N/A
RXSIGHT INC COMMON STOCK
78349D107
1800.00000000
NS
USD
24588.00000000
0.001685918519
Long
EC
US
N
1
N
N
N
Rivian Automotive Inc
N/A
RIVIAN AUTOMOTIVE INC-A COMMON STOCK
76954A103
35300.00000000
NS
USD
1108420.00000000
0.076000724136
Long
EC
US
N
1
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP COMMON STOCK
576690101
4574.00000000
NS
USD
374976.52000000
0.025710910173
Long
EC
US
N
1
N
N
N
EYEPOINT PHARMACEUTICALS, INC.
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC COMMON STOCK
30233G209
4500.00000000
NS
USD
43425.00000000
0.002977509829
Long
EC
US
N
1
N
N
N
TPG RE FINANCE TRUST, INC.
N/A
TPG RE FINANCE TRUST INC REIT
87266M107
14400.00000000
NS
USD
151056.00000000
0.010357414504
Long
EC
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC COMMON STOCK
49714P108
4900.00000000
NS
USD
1077412.00000000
0.073874607273
Long
EC
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS COMMON STOCK
405024100
11447.00000000
NS
USD
724137.22000000
0.049651714236
Long
EC
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC - CLASS A COMMON STOCK
30041R108
4400.00000000
NS
USD
39380.00000000
0.002700157446
Long
EC
US
N
1
N
N
N
DORMAN PRODUCTS, INC.
N/A
DORMAN PRODUCTS INC COMMON STOCK
258278100
6040.00000000
NS
USD
610342.00000000
0.041849149213
Long
EC
US
N
1
N
N
N
FALCON MINERALS CORPORATION
549300OILIONON7XK623
FALCON MINERALS CORP COMMON STOCK
30607B109
16500.00000000
NS
USD
122265.00000000
0.008383310059
Long
EC
US
N
1
N
N
N
ITERIS, INC.
549300HHWPIES6047045
ITERIS INC COMMON STOCK
46564T107
12600.00000000
NS
USD
34650.00000000
0.002375836859
Long
EC
US
N
1
N
N
N
KRISPY KREME, INC.
N/A
KRISPY KREME INC COMMON STOCK
50101L106
19400.00000000
NS
USD
287508.00000000
0.019713480625
Long
EC
US
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICHAP INC COMMON STOCK
566324109
5100.00000000
NS
USD
213588.00000000
0.014645028659
Long
EC
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORP COMMON STOCK
74267C106
11625.00000000
NS
USD
258191.25000000
0.017703327227
Long
EC
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP COMMON STOCK
925815102
4900.00000000
NS
USD
329770.00000000
0.022611247359
Long
EC
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC-C COMMON STOCK
18539C204
18300.00000000
NS
USD
641415.00000000
0.043979722913
Long
EC
US
N
1
N
N
N
SELECT ENERGY SERVICES, INC.
54930094OK8LA3QDW486
SELECT ENERGY SERVICES INC-A COMMON STOCK
81617J301
17800.00000000
NS
USD
150766.00000000
0.010337530155
Long
EC
US
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO COMMON STOCK
810186106
9459.00000000
NS
USD
895010.58000000
0.061367940121
Long
EC
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC COMMON STOCK
387328107
10734.00000000
NS
USD
350465.10000000
0.024030242493
Long
EC
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
NEURONETICS INC COMMON STOCK
64131A105
5300.00000000
NS
USD
14204.00000000
0.000973921695
Long
EC
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A COMMON STOCK
922475108
32693.00000000
NS
USD
5566310.18000000
0.381663633324
Long
EC
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING INC COMMON STOCK
48563L101
1000.00000000
NS
USD
19630.00000000
0.001345964719
Long
EC
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC COMMON STOCK
87164F105
10100.00000000
NS
USD
166650.00000000
0.011426643941
Long
EC
US
N
1
N
N
N
HERBALIFE NUTRITION LTD.
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD COMMON STOCK
G4412G101
23044.00000000
NS
USD
502128.76000000
0.034429322251
Long
EC
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION CORP COMMON STOCK
39986L109
12100.00000000
NS
USD
62315.00000000
0.004272735176
Long
EC
US
N
1
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC COMMON STOCK
032724106
4800.00000000
NS
USD
91152.00000000
0.006249993690
Long
EC
US
N
1
N
N
N
CENTENNIAL RESOURCE DEVELOPMENT, INC.
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCE DEVELO-A COMMON STOCK
15136A102
42700.00000000
NS
USD
339038.00000000
0.023246723723
Long
EC
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A COMMON STOCK
448579102
11227.00000000
NS
USD
992354.53000000
0.068042495516
Long
EC
US
N
1
N
N
N
KVH INDUSTRIES, INC.
N/A
KVH INDUSTRIES INC COMMON STOCK
482738101
1997.00000000
NS
USD
15536.66000000
0.001065297820
Long
EC
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIES INC.
549300XXD0YL0AER3Z82
URSTADT BIDDLE - CLASS A REIT
917286205
6156.00000000
NS
USD
108345.60000000
0.007428902453
Long
EC
US
N
1
N
N
N
Finch Therapeutics Group Inc
N/A
FINCH THERAPEUTICS GROUP INC COMMON STOCK
31773D101
1600.00000000
NS
USD
3792.00000000
0.000260005003
Long
EC
US
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC COMMON STOCK
50105F105
5084.00000000
NS
USD
96850.20000000
0.006640700576
Long
EC
US
N
1
N
N
N
SHARPS COMPLIANCE CORP.
N/A
SHARPS COMPLIANCE CORP COMMON STOCK
820017101
3900.00000000
NS
USD
16848.00000000
0.001155212103
Long
EC
US
N
1
N
N
N
Legacy Housing Corp
V6WE5M18QYITU8L1QF76
LEGACY HOUSING CORP COMMON STOCK
52472M101
1400.00000000
NS
USD
21924.00000000
0.001503256776
Long
EC
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC COMMON STOCK
75686R202
1200.00000000
NS
USD
61620.00000000
0.004225081306
Long
EC
US
N
1
N
N
N
LAUREATE EDUCATION, INC.
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC COMMON STOCK
518613203
22700.00000000
NS
USD
288971.00000000
0.019813793737
Long
EC
US
N
1
N
N
N
CORSAIR GAMING, INC.
549300Y7YT18L8G0H525
CORSAIR GAMING INC COMMON STOCK
22041X102
6200.00000000
NS
USD
99510.00000000
0.006823074339
Long
EC
US
N
1
N
N
N
UNITI GROUP INC.
549300V3NU625PJUVA84
UNITI GROUP INC REIT
91325V108
45160.00000000
NS
USD
512114.40000000
0.035114004836
Long
EC
US
N
1
N
N
N
SURMODICS, INC.
549300H76KXCAAGUS878
SURMODICS INC COMMON STOCK
868873100
3044.00000000
NS
USD
119416.12000000
0.008187971701
Long
EC
US
N
1
N
N
N
OMEROS CORPORATION
549300CJWLXX2MXVVV71
OMEROS CORP COMMON STOCK
682143102
12300.00000000
NS
USD
30504.00000000
0.002091559236
Long
EC
US
N
1
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC COMMON STOCK
046513107
20600.00000000
NS
USD
107120.00000000
0.007344867080
Long
EC
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC COMMON STOCK
03071H100
4533.00000000
NS
USD
228463.20000000
0.015664972337
Long
EC
US
N
1
N
N
N
XOMETRY, INC.
5493006JFRGU7YRRXE44
XOMETRY INC-A COMMON STOCK
98423F109
5600.00000000
NS
USD
190456.00000000
0.013058943285
Long
EC
US
N
1
N
N
HERITAGE INSURANCE HOLDINGS, INC.
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS COMMON STOCK
42727J102
3800.00000000
NS
USD
13908.00000000
0.000953625946
Long
EC
US
N
1
N
N
N
CleanSpark Inc
254900VO7KBRJQDGY810
CLEANSPARK INC COMMON STOCK
18452B209
8900.00000000
NS
USD
52421.00000000
0.003594336045
Long
EC
US
N
1
N
N
Cerevel Therapeutics Holdings Inc
N/A
CEREVEL THERAPEUTICS HOLDING COMMON STOCK
15678U128
9000.00000000
NS
USD
235170.00000000
0.016124835617
Long
EC
US
N
1
N
N
N
REVANCE THERAPEUTICS, INC.
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC COMMON STOCK
761330109
15800.00000000
NS
USD
216144.00000000
0.014820285196
Long
EC
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS, INC.
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS IN COMMON STOCK
565788106
21200.00000000
NS
USD
216876.00000000
0.014870476036
Long
EC
US
N
1
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GRP COMMON STOCK
130788102
11841.00000000
NS
USD
635506.47000000
0.043574594389
Long
EC
US
N
1
N
N
N
MATRIX SERVICE COMPANY
529900VYBKSX6HD2YW58
MATRIX SERVICE CO COMMON STOCK
576853105
4781.00000000
NS
USD
28829.43000000
0.001976739463
Long
EC
US
N
1
N
N
N
AFC GAMMA, INC.
5493005G0MGS3E0E7218
AFC GAMMA INC REIT
00109K105
2800.00000000
NS
USD
50176.00000000
0.003440403758
Long
EC
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S INC COMMON STOCK
146229109
9570.00000000
NS
USD
737368.50000000
0.050558939712
Long
EC
US
N
1
N
N
N
FINANCE OF AMERICA COMPANIES INC.
N/A
FINANCE OF AMERICA COS INC-A COMMON STOCK
31738L107
7100.00000000
NS
USD
17182.00000000
0.001178113388
Long
EC
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK
344849104
20500.00000000
NS
USD
676090.00000000
0.046357273940
Long
EC
US
N
1
N
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC/THE COMMON STOCK
92846Q107
2400.00000000
NS
USD
29424.00000000
0.002017507178
Long
EC
US
N
1
N
N
Tonix Pharmaceuticals Holding Corp
529900ACPKP9QW20GX48
TONIX PHARMACEUTICALS HOLDIN COMMON STOCK
890260862
2181.25000000
NS
USD
5322.25000000
0.000364929227
Long
EC
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES COMMON STOCK
740367404
3037.00000000
NS
USD
208064.87000000
0.014266325749
Long
EC
US
N
1
N
N
N
ASPIRA WOMEN'S HEALTH INC.
54930045CGQ3XUO9T533
ASPIRA WOMEN'S HEALTH INC COMMON STOCK
04537Y109
20963.00000000
NS
USD
12368.17000000
0.000848044853
Long
EC
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK
531229607
38722.00000000
NS
USD
1591474.20000000
0.109122166367
Long
EC
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK
87724P106
28560.00000000
NS
USD
827383.20000000
0.056730952471
Long
EC
US
N
1
N
N
N
CEL-SCI CORPORATION
549300FIWOFSETIVMI17
CEL-SCI CORP COMMON STOCK
150837607
9900.00000000
NS
USD
36135.00000000
0.002477658438
Long
EC
US
N
1
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE COMMON STOCK
44267D107
9517.00000000
NS
USD
800665.21000000
0.054898987523
Long
EC
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS COMMON STOCK
45780R101
5300.00000000
NS
USD
506362.00000000
0.034719581634
Long
EC
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC COMMON STOCK
56418H100
12456.00000000
NS
USD
1116182.16000000
0.076532949990
Long
EC
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC-CL B COMMON STOCK
397624206
1300.00000000
NS
USD
76973.00000000
0.005277786163
Long
EC
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH RLTY INCOME REIT
91359E105
3116.00000000
NS
USD
167235.72000000
0.011466804840
Long
EC
US
N
1
N
N
N
GLADSTONE LAND CORPORATION
54930002B3Q17H38FG74
GLADSTONE LAND CORP REIT
376549101
7000.00000000
NS
USD
187880.00000000
0.012882315413
Long
EC
US
N
1
N
N
N
CAPSTAR FINANCIAL HOLDINGS, INC.
N/A
CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK
14070T102
7300.00000000
NS
USD
152059.00000000
0.010426186925
Long
EC
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC COMMON STOCK
749660106
15199.00000000
NS
USD
142262.64000000
0.009754482648
Long
EC
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
UR-ENERGY INC COMMON STOCK
91688R108
38700.00000000
NS
USD
47214.00000000
0.003237309133
Long
EC
US
N
1
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC COMMON STOCK
109641100
10382.00000000
NS
USD
315093.70000000
0.021604941602
Long
EC
US
N
1
N
N
N
GOLAR LNG LIMITED
213800C2VSFZG3EZLO34
GOLAR LNG LTD COMMON STOCK
G9456A100
22402.00000000
NS
USD
567442.66000000
0.038907682165
Long
EC
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC COMMON STOCK
826919102
8682.00000000
NS
USD
1295007.12000000
0.088794391008
Long
EC
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC COMMON STOCK
693282105
6753.00000000
NS
USD
161396.70000000
0.011066442389
Long
EC
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING COMMON STOCK
G8060N102
37600.00000000
NS
USD
1805928.00000000
0.123826560093
Long
EC
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK
84790A105
9987.00000000
NS
USD
876259.38000000
0.060082231835
Long
EC
US
N
1
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP COMMON STOCK
63938C108
35600.00000000
NS
USD
569600.00000000
0.039055603894
Long
EC
US
N
1
N
N
N
TABULA RASA HEALTHCARE, INC.
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC COMMON STOCK
873379101
5000.00000000
NS
USD
18200.00000000
0.001247914309
Long
EC
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS INC COMMON STOCK
12763L105
1400.00000000
NS
USD
35266.00000000
0.002418073958
Long
EC
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC COMMON STOCK
142339100
12177.00000000
NS
USD
3098194.11000000
0.212433009036
Long
EC
US
N
1
N
N
N
FORWARD AIR CORPORATION
N/A
FORWARD AIR CORP COMMON STOCK
349853101
6118.00000000
NS
USD
570136.42000000
0.039092384454
Long
EC
US
N
1
N
N
N
HINGHAM INSTITUTION FOR SAVINGS, THE
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SVGS COMMON STOCK
433323102
300.00000000
NS
USD
96840.00000000
0.006640001195
Long
EC
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP.
N/A
INTEGRAL AD SCIENCE HOLDING COMMON STOCK
45828L108
7600.00000000
NS
USD
92568.00000000
0.006347084166
Long
EC
US
N
1
N
N
N
HNI CORPORATION
549300SKRADLC4O5HV93
HNI CORP COMMON STOCK
404251100
9949.00000000
NS
USD
379355.37000000
0.026011153556
Long
EC
US
N
1
N
N
N
BLACK KNIGHT, INC.
549300TUSNXS3BFFML48
BLACK KNIGHT INC COMMON STOCK
09215C105
35537.00000000
NS
USD
2413317.67000000
0.165473277721
Long
EC
US
N
1
N
N
N
OPKO HEALTH, INC.
529900A4S2D4OGOJLL02
OPKO HEALTH INC COMMON STOCK
68375N103
93184.00000000
NS
USD
279552.00000000
0.019167963798
Long
EC
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO COMMON STOCK
382550101
62068.00000000
NS
USD
801918.56000000
0.054984925622
Long
EC
US
N
1
N
N
N
INOTIV, INC.
549300FH5Z13X0Q5SK81
INOTIV INC COMMON STOCK
45783Q100
2800.00000000
NS
USD
42840.00000000
0.002937398298
Long
EC
US
N
1
N
N
N
VOXX INTERNATIONAL CORPORATION
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP COMMON STOCK
91829F104
3800.00000000
NS
USD
31844.00000000
0.002183438641
Long
EC
US
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC COMMON STOCK
72919P202
122900.00000000
NS
USD
2271192.00000000
0.155728186656
Long
EC
US
N
1
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC COMMON STOCK
55277P104
8214.00000000
NS
USD
651945.18000000
0.044701742820
Long
EC
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET COMMON STOCK
G3323L100
8515.00000000
NS
USD
739698.05000000
0.050718669315
Long
EC
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORPORATION
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP COMMON STOCK
165303108
3815.00000000
NS
USD
509569.55000000
0.034939512818
Long
EC
US
N
1
N
N
N
Society Pass Inc
N/A
SOCIETY PASS INC COMMON STOCK
83370P102
700.00000000
NS
USD
1435.00000000
0.000098393243
Long
EC
US
N
1
N
N
CAPITOL FEDERAL FINANCIAL, INC.
N/A
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK
14057J101
28287.00000000
NS
USD
287113.05000000
0.019686400199
Long
EC
US
N
1
N
N
N
COHU, INC.
529900FJPORJ3JJ2XS33
COHU INC COMMON STOCK
192576106
11036.00000000
NS
USD
335825.48000000
0.023026451763
Long
EC
US
N
1
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B&G FOODS INC COMMON STOCK
05508R106
14611.00000000
NS
USD
330354.71000000
0.022651339006
Long
EC
US
N
1
N
N
BLUE RIDGE BANKSHARES, INC.
N/A
BLUE RIDGE BANKSHARES INC COMMON STOCK
095825105
3700.00000000
NS
USD
56277.00000000
0.003858729319
Long
EC
US
N
1
N
N
N
Zymergen Inc
254900B6L3GN956CY454
ZYMERGEN INC COMMON STOCK
98985X100
18000.00000000
NS
USD
25560.00000000
0.001752565371
Long
EC
US
N
1
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A COMMON STOCK
72703H101
19900.00000000
NS
USD
1400363.00000000
0.096018298166
Long
EC
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC COMMON STOCK
69478X105
21036.00000000
NS
USD
684932.16000000
0.046963551852
Long
EC
US
N
1
N
N
N
TRITON INTERNATIONAL LIMITED
N/A
TRITON INTERNATIONAL LTD COMMON STOCK
G9078F107
15284.00000000
NS
USD
974660.68000000
0.066829286252
Long
EC
US
N
1
N
N
N
TIDEWATER INC.
2549000JA5GRUPLMUH98
TIDEWATER INC COMMON STOCK
88642R109
9800.00000000
NS
USD
249410.00000000
0.017101225714
Long
EC
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC COMMON STOCK
15687V109
29264.00000000
NS
USD
594644.48000000
0.040772821749
Long
EC
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC COMMON STOCK
Y7542C130
10813.00000000
NS
USD
357369.65000000
0.024503664842
Long
EC
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS, INC.
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS IN COMMON STOCK
45845P108
5876.00000000
NS
USD
106355.60000000
0.007292454679
Long
EC
US
N
1
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC COMMON STOCK
829073105
9943.00000000
NS
USD
1077324.05000000
0.073868576829
Long
EC
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP COMMON STOCK
171779309
37086.00000000
NS
USD
1884710.52000000
0.129228419108
Long
EC
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMMON STOCK
18538R103
3751.00000000
NS
USD
128846.85000000
0.008834605928
Long
EC
US
N
1
N
N
N
VROOM, INC.
N/A
VROOM INC COMMON STOCK
92918V109
25400.00000000
NS
USD
36322.00000000
0.002490480415
Long
EC
US
N
1
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
ORCHID ISLAND CAPITAL INC REIT
68571X103
37100.00000000
NS
USD
115752.00000000
0.007936735010
Long
EC
US
N
1
N
N
Aeva Technologies Inc
N/A
AEVA TECHNOLOGIES INC COMMON STOCK
00835Q103
22800.00000000
NS
USD
74100.00000000
0.005080793975
Long
EC
US
N
1
N
N
NEW RESIDENTIAL INVESTMENT CORP.
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT REIT
64828T201
99188.00000000
NS
USD
1120824.40000000
0.076851253162
Long
EC
US
N
1
N
N
N
THE GEO GROUP, INC.
54930024XOXET7NQVZ63
GEO GROUP INC/THE REIT
36162J106
32785.00000000
NS
USD
233101.35000000
0.015982995071
Long
EC
US
N
1
N
N
N
EARTHSTONE ENERGY, INC.
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC - A COMMON STOCK
27032D304
8200.00000000
NS
USD
147764.00000000
0.010131692861
Long
EC
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SMARTFINANCIAL INC COMMON STOCK
83190L208
3100.00000000
NS
USD
80290.00000000
0.005505221974
Long
EC
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC COMMON STOCK
393222104
11190.00000000
NS
USD
364570.20000000
0.024997382940
Long
EC
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING & TRADING LTD COMMON STOCK
Y2685T131
7300.00000000
NS
USD
184325.00000000
0.012638560722
Long
EC
US
N
1
N
N
N
DZS INC.
549300JL6GXPZ9SNGD29
DZS INC COMMON STOCK
268211109
3800.00000000
NS
USD
66462.00000000
0.004557081365
Long
EC
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC.
N/A
DRIVEN BRANDS HOLDINGS INC COMMON STOCK
26210V102
12800.00000000
NS
USD
370432.00000000
0.025399307341
Long
EC
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK
55405Y100
11125.00000000
NS
USD
606423.75000000
0.041580487661
Long
EC
US
N
1
N
N
N
ASTRONICS CORPORATION
549300NNXCF8H4MSMK17
ASTRONICS CORP COMMON STOCK
046433108
3874.00000000
NS
USD
40677.00000000
0.002789088482
Long
EC
US
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO/THE COMMON STOCK
790148100
7300.00000000
NS
USD
368577.00000000
0.025272116075
Long
EC
US
N
1
N
N
N
THE RMR GROUP INC.
549300JP4L34E48UJM16
RMR GROUP INC/THE - A COMMON STOCK
74967R106
4170.00000000
NS
USD
125183.40000000
0.008583415176
Long
EC
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A COMMON STOCK
422806208
18282.00000000
NS
USD
2140639.38000000
0.146776621673
Long
EC
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC COMMON STOCK
683344105
11172.00000000
NS
USD
898005.36000000
0.061573282364
Long
EC
US
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC-A COMMON STOCK
100557107
2283.00000000
NS
USD
811149.90000000
0.055617888330
Long
EC
US
N
1
N
N
N
PREFORMED LINE PRODUCTS COMPANY
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO COMMON STOCK
740444104
690.00000000
NS
USD
42773.10000000
0.002932811184
Long
EC
US
N
1
N
N
N
N/A
N/A
E-MINI RUSS 2000 JUN22 PHYSICAL INDEX FUTURE.
N/A
58.00000000
NC
USD
5399510.00000000
0.370226692033
N/A
DE
US
N
1
UBS SECURITIES LLC
N/A
Long
Russell 2000 E-mini Composite Index Futures Jun 2022
N/A
N/A
2022-06-20
5725028.04000000
USD
-325518.04000000
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC COMMON STOCK
68268W103
26900.00000000
NS
USD
1185214.00000000
0.081266236856
Long
EC
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE GARDEN ENTERT COMMON STOCK
55826T102
6011.00000000
NS
USD
407485.69000000
0.027939957340
Long
EC
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC REIT
11120U105
71200.00000000
NS
USD
1735856.00000000
0.119021952867
Long
EC
US
N
1
N
N
N
COUSINS PROPERTIES INCORPORATED
5493007XPYD5EJABN062
COUSINS PROPERTIES INC REIT
222795502
34145.00000000
NS
USD
1179709.75000000
0.080888828486
Long
EC
US
N
1
N
N
N
THE SHYFT GROUP, INC.
549300YY0TB51BGRV994
SHYFT GROUP INC/THE COMMON STOCK
825698103
7900.00000000
NS
USD
175301.00000000
0.012019814638
Long
EC
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP COMMON STOCK
816850101
14775.00000000
NS
USD
946929.75000000
0.064927867330
Long
EC
US
N
1
N
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP COMMON STOCK
513847103
4229.00000000
NS
USD
515515.10000000
0.035347179682
Long
EC
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORPORATION
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS COMMON STOCK
747619104
6965.00000000
NS
USD
141668.10000000
0.009713716990
Long
EC
US
N
1
N
N
N
NUVASIVE, INC.
549300C5ZB4NZ6TWM881
NUVASIVE INC COMMON STOCK
670704105
11678.00000000
NS
USD
670433.98000000
0.045969459199
Long
EC
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS INC COMMON STOCK
679369108
18500.00000000
NS
USD
298220.00000000
0.020447967333
Long
EC
US
N
1
N
N
N
DRIVE SHACK INC.
549300BOELL93IDPTJ73
DRIVE SHACK INC COMMON STOCK
262077100
17700.00000000
NS
USD
28320.00000000
0.001941809519
Long
EC
US
N
1
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC COMMON STOCK
37253A103
7548.00000000
NS
USD
520359.12000000
0.035679318246
Long
EC
US
N
1
N
N
N
Orion Office Reit Inc
N/A
ORION OFFICE REIT INC REIT
68629Y103
11900.00000000
NS
USD
158627.00000000
0.010876533144
Long
EC
US
N
1
N
N
N
AMERICAN SUPERCONDUCTOR CORPORATION
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK
030111207
7200.00000000
NS
USD
38448.00000000
0.002636253262
Long
EC
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST REIT
25525P107
55107.00000000
NS
USD
125092.89000000
0.008577209202
Long
EC
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC.
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL REIT
46131B100
80095.00000000
NS
USD
142569.10000000
0.009775495605
Long
EC
US
N
1
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC COMMON STOCK
81768T108
11900.00000000
NS
USD
991984.00000000
0.068017089489
Long
EC
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA COMMON STOCK
L44385109
9500.00000000
NS
USD
1800345.00000000
0.123443752093
Long
EC
US
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC COMMON STOCK
416906105
9669.00000000
NS
USD
35388.54000000
0.002426476124
Long
EC
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
OYSTER POINT PHARMA INC COMMON STOCK
69242L106
1400.00000000
NS
USD
5502.00000000
0.000377254095
Long
EC
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC COMMON STOCK
76029N106
7600.00000000
NS
USD
110428.00000000
0.007571685791
Long
EC
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
ALIGOS THERAPEUTICS INC COMMON STOCK
01626L105
7500.00000000
NS
USD
9675.00000000
0.000663383019
Long
EC
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP COMMON STOCK
75737F108
23300.00000000
NS
USD
228340.00000000
0.015656524917
Long
EC
US
N
1
N
N
Eliem Therapeutics Inc
N/A
ELIEM THERAPEUTICS INC COMMON STOCK
28658R106
1500.00000000
NS
USD
5745.00000000
0.000393915808
Long
EC
US
N
1
N
N
N
Rallybio Corp
N/A
RALLYBIO CORP COMMON STOCK
75120L100
7400.00000000
NS
USD
100640.00000000
0.006900554732
Long
EC
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC.
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC COMMON STOCK
57778K105
16324.00000000
NS
USD
487434.64000000
0.033421794634
Long
EC
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE INC COMMON STOCK
825704109
7300.00000000
NS
USD
109135.00000000
0.007483029022
Long
EC
US
N
1
N
N
N
PEOPLES FINANCIAL SERVICES CORP.
N/A
PEOPLES FINANCIAL SERVICES COMMON STOCK
711040105
1600.00000000
NS
USD
84528.00000000
0.005795807735
Long
EC
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK
01988P108
27353.00000000
NS
USD
467462.77000000
0.032052389010
Long
EC
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC/THE COMMON STOCK
118440106
6651.00000000
NS
USD
218551.86000000
0.014985384259
Long
EC
US
N
1
N
N
N
NATIONAL WESTERN LIFE GROUP, INC.
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROU-A COMMON STOCK
638517102
510.00000000
NS
USD
106635.90000000
0.007311673931
Long
EC
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK
05605H100
22224.00000000
NS
USD
1137868.80000000
0.078019931770
Long
EC
US
N
1
N
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC COMMON STOCK
45826J105
16000.00000000
NS
USD
738240.00000000
0.050618695608
Long
EC
US
N
1
N
N
N
TIVITY HEALTH, INC.
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH INC COMMON STOCK
88870R102
9768.00000000
NS
USD
316483.20000000
0.021700215060
Long
EC
US
N
1
N
N
N
LANDS' END, INC.
54930016WOL7P2P67Q43
LANDS' END INC COMMON STOCK
51509F105
2862.00000000
NS
USD
33199.20000000
0.002276360261
Long
EC
US
N
1
N
N
N
MEDIFAST, INC.
5299000YHQJ21T5KKI80
MEDIFAST INC COMMON STOCK
58470H101
2564.00000000
NS
USD
427547.00000000
0.029315495572
Long
EC
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTION COMMON STOCK
20848V105
3585.00000000
NS
USD
172187.55000000
0.011806335583
Long
EC
US
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC COMMON STOCK
577933104
13816.00000000
NS
USD
896520.24000000
0.061471452556
Long
EC
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
379922.00000000
NS
USD
8814190.40000000
0.604360128000
Long
EC
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
VELODYNE LIDAR INC COMMON STOCK
92259F101
17700.00000000
NS
USD
29913.00000000
0.002051036304
Long
EC
US
N
1
N
N
N
MOMENTIVE GLOBAL INC.
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC COMMON STOCK
60878Y108
29200.00000000
NS
USD
355656.00000000
0.024386165482
Long
EC
US
N
1
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP/MD COMMON STOCK
48716P108
17129.00000000
NS
USD
212570.89000000
0.014575288762
Long
EC
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC COMMON STOCK
868459108
11300.00000000
NS
USD
314931.00000000
0.021593785796
Long
EC
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP COMMON STOCK
940610108
3870.00000000
NS
USD
194274.00000000
0.013320731023
Long
EC
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD COMMON STOCK
556269108
18151.00000000
NS
USD
674854.18000000
0.046272537816
Long
EC
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD-CL A COMMON STOCK
G54050102
22931.00000000
NS
USD
808547.06000000
0.055439420128
Long
EC
US
N
1
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK
384109104
40105.00000000
NS
USD
2538646.50000000
0.174066664555
Long
EC
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP COMMON STOCK
497266106
13726.00000000
NS
USD
926916.78000000
0.063555643613
Long
EC
US
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC COMMON STOCK
825690100
5297.00000000
NS
USD
318879.40000000
0.021864514635
Long
EC
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC - CLASS A COMMON STOCK
85209W109
10200.00000000
NS
USD
519486.00000000
0.035619451271
Long
EC
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS, INC.
N/A
SOUTHWEST GAS HOLDINGS INC COMMON STOCK
844895102
15941.00000000
NS
USD
1484585.33000000
0.101793147112
Long
EC
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
PROVENTION BIO INC COMMON STOCK
74374N102
10100.00000000
NS
USD
41612.00000000
0.002853198365
Long
EC
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND-A COMMON STOCK
530307107
5283.00000000
NS
USD
644578.83000000
0.044196656360
Long
EC
US
N
1
N
N
N
RADNET, INC.
529900RECG94V2IZJ970
RADNET INC COMMON STOCK
750491102
11000.00000000
NS
USD
225830.00000000
0.015484422449
Long
EC
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMMON STOCK
364760108
45500.00000000
NS
USD
501865.00000000
0.034411237093
Long
EC
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION COMMON STOCK
05561Q201
6782.00000000
NS
USD
584404.94000000
0.040070730074
Long
EC
US
N
1
N
N
N
LIBERTY TRIPADVISOR HOLDINGS, INC.
5299006PCRAU736ZJ155
LIBERTY TRIPADVISOR HDG-A COMMON STOCK
531465102
13392.00000000
NS
USD
13927.68000000
0.000954975339
Long
EC
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC COMMON STOCK
974155103
6800.00000000
NS
USD
541688.00000000
0.037141769596
Long
EC
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD COMMON STOCK
G0450A105
88108.00000000
NS
USD
4181605.68000000
0.286718987147
Long
EC
US
N
1
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO-CL A COMMON STOCK
002896207
13100.00000000
NS
USD
267764.00000000
0.018359699299
Long
EC
US
N
1
N
N
N
CASA SYSTEMS, INC.
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC COMMON STOCK
14713L102
2800.00000000
NS
USD
12320.00000000
0.000844741994
Long
EC
US
N
1
N
N
N
Eros Media World PLC
254900397NMORQEIZA86
EROS STX GLOBAL CORP COMMON STOCK
G3788R105
2985.00000000
NS
USD
5910.30000000
0.000405249887
Long
EC
US
N
1
N
N
N
GETTY REALTY CORP.
N/A
GETTY REALTY CORP REIT
374297109
9189.00000000
NS
USD
256740.66000000
0.017603865028
Long
EC
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC COMMON STOCK
92764N102
13500.00000000
NS
USD
348435.00000000
0.023891045194
Long
EC
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC COMMON STOCK
885160101
12190.00000000
NS
USD
926074.30000000
0.063497877523
Long
EC
US
N
1
N
N
Regis Corporation
5493000Q1S5TJIDIQH89
REGIS CORP COMMON STOCK
758932107
6527.00000000
NS
USD
5013.39000000
0.000343751709
Long
EC
US
N
1
N
N
N
RETRACTABLE TECHNOLOGIES, INC.
N/A
RETRACTABLE TECHNOLOGIES INC COMMON STOCK
76129W105
3700.00000000
NS
USD
17131.00000000
0.001174616485
Long
EC
US
N
1
N
N
89Bio Inc
N/A
89BIO INC COMMON STOCK
282559103
700.00000000
NS
USD
2107.00000000
0.000144470079
Long
EC
US
N
1
N
N
N
BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)
549300V8RVM0EMTDPF28
BANK OF N.T. BUTTERFIELD&SON COMMON STOCK
G0772R208
11500.00000000
NS
USD
363170.00000000
0.024901375818
Long
EC
US
N
1
N
N
N
AXT, INC.
549300M2142IVLVIJN37
AXT INC COMMON STOCK
00246W103
9700.00000000
NS
USD
56745.00000000
0.003890818544
Long
EC
US
N
1
N
N
N
UNIFIRST CORPORATION
5493003XBTNWBC8UK019
UNIFIRST CORP/MA COMMON STOCK
904708104
3440.00000000
NS
USD
562233.60000000
0.038550514005
Long
EC
US
N
1
N
N
N
META FINANCIAL GROUP, INC.
5493004X52BH1NBLW813
META FINANCIAL GROUP INC COMMON STOCK
59100U108
6100.00000000
NS
USD
253577.00000000
0.017386943238
Long
EC
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS USA INC-CL A COMMON STOCK
830566105
30246.00000000
NS
USD
1191692.40000000
0.081710439497
Long
EC
US
N
1
N
N
N
MISTRAS GROUP, INC.
N/A
MISTRAS GROUP INC COMMON STOCK
60649T107
2697.00000000
NS
USD
15615.63000000
0.001070712534
Long
EC
US
N
1
N
N
N
ANGIODYNAMICS, INC.
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC COMMON STOCK
03475V101
8570.00000000
NS
USD
168229.10000000
0.011534917649
Long
EC
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
TRAVERE THERAPEUTICS INC COMMON STOCK
89422G107
13800.00000000
NS
USD
321678.00000000
0.022056405458
Long
EC
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC COMMON STOCK
294268107
6776.00000000
NS
USD
384470.24000000
0.026361863417
Long
EC
US
N
1
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC COMMON STOCK
389375106
19500.00000000
NS
USD
384540.00000000
0.026366646631
Long
EC
US
N
1
N
N
N
PS BUSINESS PARKS, INC.
N/A
PS BUSINESS PARKS INC/MD REIT
69360J107
4528.00000000
NS
USD
849588.64000000
0.058253506665
Long
EC
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC COMMON STOCK
200525103
25990.00000000
NS
USD
1797988.20000000
0.123282154047
Long
EC
US
N
1
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC/OK COMMON STOCK
212015101
15896.00000000
NS
USD
1082040.72000000
0.074191983422
Long
EC
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK
002121101
13400.00000000
NS
USD
206494.00000000
0.014158616345
Long
EC
US
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP COMMON STOCK
248019101
10154.00000000
NS
USD
242985.22000000
0.016660699621
Long
EC
US
N
1
N
N
N
HF FOODS GROUP INC.
54930040ARMFXM6CL697
HF FOODS GROUP INC COMMON STOCK
40417F109
9900.00000000
NS
USD
52569.00000000
0.003604483920
Long
EC
US
N
1
N
N
N
TUCOWS INC.
529900860LTAB4QUV247
TUCOWS INC-CLASS A COMMON STOCK
898697206
2200.00000000
NS
USD
106524.00000000
0.007304001315
Long
EC
US
N
1
N
N
GOOSEHEAD INSURANCE, INC.
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE INC -A COMMON STOCK
38267D109
4100.00000000
NS
USD
212298.00000000
0.014556577590
Long
EC
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP COMMON STOCK
981419104
976.00000000
NS
USD
144516.32000000
0.009909010095
Long
EC
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC COMMON STOCK
392709101
6200.00000000
NS
USD
150784.00000000
0.010338764356
Long
EC
US
N
1
N
N
N
BLACKBAUD, INC.
54930056X3HKFMNG3754
BLACKBAUD INC COMMON STOCK
09227Q100
10755.00000000
NS
USD
684555.75000000
0.046937742653
Long
EC
US
N
1
N
N
N
WILLIS LEASE FINANCE CORPORATION
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP COMMON STOCK
970646105
1000.00000000
NS
USD
37520.00000000
0.002572623346
Long
EC
US
N
1
N
N
N
Beyondspring Inc
N/A
BEYONDSPRING INC COMMON STOCK
G10830100
4400.00000000
NS
USD
6028.00000000
0.000413320190
Long
EC
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO COMMON STOCK
835495102
23921.00000000
NS
USD
1398660.87000000
0.095901588695
Long
EC
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC COMMON STOCK
75943R102
15500.00000000
NS
USD
252340.00000000
0.017302126205
Long
EC
US
N
1
N
N
N
Caleres Inc.
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC COMMON STOCK
129500104
8576.00000000
NS
USD
244072.96000000
0.016735282385
Long
EC
US
N
1
N
N
N
RADIUS HEALTH, INC.
549300EV6I2M6E0YVT27
RADIUS HEALTH INC COMMON STOCK
750469207
11400.00000000
NS
USD
72162.00000000
0.004947911671
Long
EC
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC COMMON STOCK
86881A100
8100.00000000
NS
USD
317520.00000000
0.021771305035
Long
EC
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
FORMA THERAPEUTICS HOLDINGS COMMON STOCK
34633R104
7600.00000000
NS
USD
43244.00000000
0.002965099253
Long
EC
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COMMON STOCK
87901J105
53500.00000000
NS
USD
1171650.00000000
0.080336197862
Long
EC
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK
959802109
93300.00000000
NS
USD
1692462.00000000
0.116046568605
Long
EC
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES COMMON STOCK
50189K103
5749.00000000
NS
USD
687120.48000000
0.047113597778
Long
EC
US
N
1
N
N
N
BIG LOTS, INC.
N/A
BIG LOTS INC COMMON STOCK
089302103
7446.00000000
NS
USD
182352.54000000
0.012503315609
Long
EC
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL COMMON STOCK
817565104
38289.00000000
NS
USD
2681378.67000000
0.183853341336
Long
EC
US
N
1
N
N
N
Paragon 28, Inc.
254900GM24PT1FMTRP66
PARAGON 28 INC COMMON STOCK
69913P105
2000.00000000
NS
USD
35840.00000000
0.002457431256
Long
EC
US
N
1
N
N
N
Foghorn Therapeutics Inc.
N/A
FOGHORN THERAPEUTICS INC COMMON STOCK
344174107
4200.00000000
NS
USD
54180.00000000
0.003714944906
Long
EC
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC - CLASS A COMMON STOCK
98983V106
26300.00000000
NS
USD
266682.00000000
0.018285510108
Long
EC
US
N
1
N
N
N
IAA, INC.
549300PZCOPC5178W747
IAA INC COMMON STOCK
449253103
32429.00000000
NS
USD
1265703.87000000
0.086785163261
Long
EC
US
N
1
N
N
N
STANDARD BIOTOOLS INC.
549300GX8Y96GSB6YP89
STANDARD BIOTOOLS INC COMMON STOCK
34385P108
18053.00000000
NS
USD
34120.17000000
0.002339508153
Long
EC
US
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX CENTER INC-A COMMON STOCK
29882P106
3200.00000000
NS
USD
84800.00000000
0.005814457883
Long
EC
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC COMMON STOCK
420261109
4346.00000000
NS
USD
157151.36000000
0.010775353348
Long
EC
US
N
1
N
N
N
N-Able Inc
N/A
N-ABLE INC COMMON STOCK
62878D100
11350.00000000
NS
USD
113500.00000000
0.007782322756
Long
EC
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEUTICS INC COMMON STOCK
29384C108
2000.00000000
NS
USD
13520.00000000
0.000927022058
Long
EC
US
N
1
N
N
FLUSHING FINANCIAL CORPORATION
N/A
FLUSHING FINANCIAL CORP COMMON STOCK
343873105
6070.00000000
NS
USD
140217.00000000
0.009614219823
Long
EC
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP COMMON STOCK
81619Q105
24865.00000000
NS
USD
605462.75000000
0.041514595043
Long
EC
US
N
1
N
N
N
CDK GLOBAL, INC.
5493000L10CYRTHIJ385
CDK GLOBAL INC COMMON STOCK
12508E101
28300.00000000
NS
USD
1541218.00000000
0.105676263557
Long
EC
US
N
1
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC COMMON STOCK
896818101
14496.00000000
NS
USD
221788.80000000
0.015207330619
Long
EC
US
N
1
N
N
N
MODEL N, INC.
549300WCIL3W0EYSBN94
MODEL N INC COMMON STOCK
607525102
7600.00000000
NS
USD
191216.00000000
0.013111053992
Long
EC
US
N
1
N
N
N
Viant Technology Inc
N/A
VIANT TECHNOLOGY INC-A COMMON STOCK
92557A101
2600.00000000
NS
USD
15600.00000000
0.001069640836
Long
EC
US
N
1
N
N
N
I3 VERTICALS, INC.
549300944CYWVP06CJ97
I3 VERTICALS INC-CLASS A COMMON STOCK
46571Y107
4800.00000000
NS
USD
111936.00000000
0.007675084405
Long
EC
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUTICS INC COMMON STOCK
481116101
7600.00000000
NS
USD
29412.00000000
0.002016684378
Long
EC
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC.
N/A
ETHAN ALLEN INTERIORS INC COMMON STOCK
297602104
5276.00000000
NS
USD
122719.76000000
0.008414491461
Long
EC
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
18960.00000000
NS
USD
830637.60000000
0.056954096006
Long
EC
US
N
1
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
32941.00000000
NS
USD
5841098.12000000
0.400504941153
Long
EC
US
N
1
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP-CLASS A COMMON STOCK
577128101
6813.00000000
NS
USD
220468.68000000
0.015116814320
Long
EC
US
N
1
N
N
N
Audacy, Inc.
N/A
AUDACY INC COMMON STOCK
05070N103
28756.00000000
NS
USD
50035.44000000
0.003430766020
Long
EC
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS & MINOR INC COMMON STOCK
690732102
16439.00000000
NS
USD
573392.32000000
0.039315630838
Long
EC
US
N
1
N
N
N
GOPRO, INC
549300CQJMLT21SZFL16
GOPRO INC-CLASS A COMMON STOCK
38268T103
29300.00000000
NS
USD
202463.00000000
0.013882223896
Long
EC
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC COMMON STOCK
29479A108
14600.00000000
NS
USD
79132.00000000
0.005425821712
Long
EC
US
N
1
N
N
Renasant Corporation
549300OVE6OZHW2UUH81
RENASANT CORP COMMON STOCK
75970E107
12460.00000000
NS
USD
385512.40000000
0.026433320910
Long
EC
US
N
1
N
N
N
AMERANT BANCORP INC.
5493007OCZP75TGDUY32
AMERANT BANCORP INC COMMON STOCK
023576101
7900.00000000
NS
USD
232734.00000000
0.015957807086
Long
EC
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC COMMON STOCK
09062W204
3100.00000000
NS
USD
42532.00000000
0.002916279748
Long
EC
US
N
1
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP COMMON STOCK
294600101
91900.00000000
NS
USD
723253.00000000
0.049591086171
Long
EC
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD COMMON STOCK
36237H101
10906.00000000
NS
USD
273304.36000000
0.018739583614
Long
EC
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC COMMON STOCK
577081102
83900.00000000
NS
USD
2107568.00000000
0.144509025610
Long
EC
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE COR-A COMMON STOCK
11284V105
30513.43550000
NS
USD
1103976.10000000
0.075696020488
Long
EC
US
N
1
N
N
N
STEM, INC
549300GVWIYFILN5V546
STEM INC COMMON STOCK
85859N102
24400.00000000
NS
USD
210816.00000000
0.014454961710
Long
EC
US
N
1
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC - CLASS A COMMON STOCK
013091103
40000.00000000
NS
USD
1222000.00000000
0.083788532230
Long
EC
US
N
1
N
N
N
VECTOR GROUP LTD.
549300TUIF4WWN6NDN50
VECTOR GROUP LTD COMMON STOCK
92240M108
32691.00000000
NS
USD
402426.21000000
0.027593045390
Long
EC
US
N
1
N
N
N
SAFEHOLD INC.
549300MHMP6BIE0XV355
SAFEHOLD INC REIT
78645L100
5000.00000000
NS
USD
224250.00000000
0.015376087031
Long
EC
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
PULSE BIOSCIENCES INC COMMON STOCK
74587B101
2347.00000000
NS
USD
5233.81000000
0.000358865186
Long
EC
US
N
1
N
N
N
BIGCOMMERCE HOLDINGS, INC.
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS-SER 1 COMMON STOCK
08975P108
10700.00000000
NS
USD
198271.00000000
0.013594792204
Long
EC
US
N
1
N
N
N
MULTIPLAN CORPORATION
N/A
MULTIPLAN CORP COMMON STOCK
62548M100
74700.00000000
NS
USD
373500.00000000
0.025609670039
Long
EC
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEUTICS INC COMMON STOCK
359616109
5100.00000000
NS
USD
36312.00000000
0.002489794748
Long
EC
US
N
1
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC COMMON STOCK
69336V101
12300.00000000
NS
USD
247230.00000000
0.016951750264
Long
EC
US
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC COMMON STOCK
29404K106
12252.00000000
NS
USD
816228.24000000
0.055966093449
Long
EC
US
N
1
N
N
N
PETMED EXPRESS, INC.
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC COMMON STOCK
716382106
4596.00000000
NS
USD
101249.88000000
0.006942372204
Long
EC
US
N
1
N
N
Univest Financial Corporation
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP COMMON STOCK
915271100
7415.00000000
NS
USD
196497.50000000
0.013473189126
Long
EC
US
N
1
N
N
N
TRANSCAT, INC.
54930081E40TSSHUOS40
TRANSCAT INC COMMON STOCK
893529107
1600.00000000
NS
USD
101424.00000000
0.006954311041
Long
EC
US
N
1
N
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
529900F6S64KOO8CXH48
CONSOLIDATED COMMUNICATIONS COMMON STOCK
209034107
16612.00000000
NS
USD
109971.44000000
0.007540380969
Long
EC
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP COMMON STOCK
268158201
23889.00000000
NS
USD
283323.54000000
0.019426565927
Long
EC
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC COMMON STOCK
30052C107
11000.00000000
NS
USD
141900.00000000
0.009729617613
Long
EC
US
N
1
N
N
N
OCWEN FINANCIAL CORPORATION
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP COMMON STOCK
675746606
1700.00000000
NS
USD
47566.00000000
0.003261444618
Long
EC
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP COMMON STOCK
70202L102
5900.00000000
NS
USD
230336.00000000
0.015793384091
Long
EC
US
N
1
N
N
N
FLAGSTAR BANCORP, INC.
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP INC COMMON STOCK
337930705
11700.00000000
NS
USD
450801.00000000
0.030909946086
Long
EC
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING COMPANY
N/A
HAMILTON BEACH BRAND-A COMMON STOCK
40701T104
2010.00000000
NS
USD
20743.20000000
0.001422293192
Long
EC
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL INC COMMON STOCK
698813102
7442.00000000
NS
USD
654970.42000000
0.044909173605
Long
EC
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP COMMON STOCK
680223104
67444.00000000
NS
USD
1613260.48000000
0.110615980134
Long
EC
US
N
1
N
N
N
Airsculpt Technologies Inc
N/A
AIRSCULPT TECHNOLOGIES INC COMMON STOCK
009496100
1400.00000000
NS
USD
12348.00000000
0.000846661862
Long
EC
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES COMMON STOCK
04247X102
10877.00000000
NS
USD
908229.50000000
0.062274318112
Long
EC
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC COMMON STOCK
29355X107
4868.00000000
NS
USD
466159.68000000
0.031963040402
Long
EC
US
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC REIT
46187W107
141081.00000000
NS
USD
5321575.32000000
0.364882966626
Long
EC
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS, INC.
N/A
DUN & BRADSTREET HOLDINGS IN COMMON STOCK
26484T106
36200.00000000
NS
USD
625174.00000000
0.042866130809
Long
EC
US
N
1
N
N
N
URANIUM ENERGY CORP.
549300VD69WD2USLIP04
URANIUM ENERGY CORP COMMON STOCK
916896103
57700.00000000
NS
USD
220414.00000000
0.015113065092
Long
EC
US
N
1
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC COMMON STOCK
928377100
13073.00000000
NS
USD
503833.42000000
0.034546205196
Long
EC
US
N
1
N
N
N
ONTRAK, INC.
549300OQ36UO20X0DB40
ONTRAK INC COMMON STOCK
683373104
1700.00000000
NS
USD
3230.00000000
0.000221470506
Long
EC
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC COMMON STOCK
492327101
3600.00000000
NS
USD
121680.00000000
0.008343198528
Long
EC
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INCORPORATED
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC COMMON STOCK
01741R102
29100.00000000
NS
USD
800250.00000000
0.054870517935
Long
EC
US
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP COMMON STOCK
00810F106
1900.00000000
NS
USD
26334.00000000
0.001805636012
Long
EC
US
N
1
N
N
N
VBI Vaccines Inc.
52990076U5YRLVGDJE40
VBI VACCINES INC COMMON STOCK
91822J103
36900.00000000
NS
USD
33763.50000000
0.002315052461
Long
EC
US
N
1
N
N
N
MERIDIAN BIOSCIENCE, INC.
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC COMMON STOCK
589584101
10041.00000000
NS
USD
276127.50000000
0.018933157065
Long
EC
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC COMMON STOCK
00847X104
12800.00000000
NS
USD
249216.00000000
0.017087923771
Long
EC
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC COMMON STOCK
128246105
4426.00000000
NS
USD
150705.30000000
0.010333368155
Long
EC
US
N
1
N
N
N
UNITED INSURANCE HOLDINGS CORP.
5299002P9105LJQA8G51
UNITED INSURANCE HOLDINGS CO COMMON STOCK
910710102
1900.00000000
NS
USD
3249.00000000
0.000222773274
Long
EC
US
N
1
N
N
N
Celcuity Inc
N/A
CELCUITY INC COMMON STOCK
15102K100
1700.00000000
NS
USD
11118.00000000
0.000762324796
Long
EC
US
N
1
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP - A COMMON STOCK
03990B101
34045.00000000
NS
USD
2422982.65000000
0.166135973701
Long
EC
US
N
1
N
N
N
AXSOME THERAPEUTICS, INC.
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC COMMON STOCK
05464T104
6500.00000000
NS
USD
162500.00000000
0.011142092051
Long
EC
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK
636180101
20488.00000000
NS
USD
1506482.64000000
0.103294573843
Long
EC
US
N
1
N
N
N
COVENANT LOGISTICS GROUP, INC.
N/A
COVENANT LOGISTICS GROUP INC COMMON STOCK
22284P105
3300.00000000
NS
USD
74811.00000000
0.005129544913
Long
EC
US
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC COMMON STOCK
77543R102
28048.00000000
NS
USD
2661755.20000000
0.182507824357
Long
EC
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC COMMON STOCK
68554V108
19939.00000000
NS
USD
82746.85000000
0.005673680121
Long
EC
US
N
1
N
N
N
INVACARE CORPORATION
549300NNUTG7HCZICS76
INVACARE CORP COMMON STOCK
461203101
6889.00000000
NS
USD
6433.64000000
0.000441133594
Long
EC
US
N
1
N
N
N
SUNRUN INC.
54930007SJ77CI66U531
SUNRUN INC COMMON STOCK
86771W105
46410.00000000
NS
USD
1212229.20000000
0.083118580519
Long
EC
US
N
1
N
N
N
CALAMP CORP.
5493007SIGZIX83TOW07
CALAMP CORP COMMON STOCK
128126109
8156.00000000
NS
USD
59212.56000000
0.004060011040
Long
EC
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
ARCIMOTO INC COMMON STOCK
039587100
5900.00000000
NS
USD
23600.00000000
0.001618174599
Long
EC
US
N
1
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK
08579W103
32541.00000000
NS
USD
1898116.53000000
0.130147625246
Long
EC
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC COMMON STOCK
56854Q200
10750.00000000
NS
USD
52137.50000000
0.003574897380
Long
EC
US
N
1
N
N
N
TALOS ENERGY INC.
549300OKFHZ84SFJFT95
TALOS ENERGY INC COMMON STOCK
87484T108
8100.00000000
NS
USD
174960.00000000
0.011996433387
Long
EC
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS, LTD.
N/A
JAMES RIVER GROUP HOLDINGS L COMMON STOCK
G5005R107
8200.00000000
NS
USD
209510.00000000
0.014365413574
Long
EC
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
ONCTERNAL THERAPEUTICS INC COMMON STOCK
68236P107
9500.00000000
NS
USD
14060.00000000
0.000964048087
Long
EC
US
N
1
N
N
N
ENSTAR GROUP LIMITED
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD COMMON STOCK
G3075P101
2851.00000000
NS
USD
661232.43000000
0.045338539094
Long
EC
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
14400.00000000
NS
USD
2155392.00000000
0.147788160443
Long
EC
US
N
1
N
N
N
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY
5493007TBMWZWGZIB256
ENDO INTERNATIONAL PLC COMMON STOCK
G30401106
49500.00000000
NS
USD
26121.15000000
0.001791041586
Long
EC
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC COMMON STOCK
65487U108
2774.00000000
NS
USD
40028.82000000
0.002744644905
Long
EC
US
N
1
N
N
N
Cortexyme Inc
N/A
CORTEXYME INC COMMON STOCK
22053A107
4400.00000000
NS
USD
11396.00000000
0.000781386344
Long
EC
US
N
1
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERIC-CL A COMMON STOCK
G9001E102
8300.00000000
NS
USD
78933.00000000
0.005412176934
Long
EC
US
N
1
N
N
N
HOOKIPA Pharma Inc
N/A
HOOKIPA PHARMA INC COMMON STOCK
43906K100
2400.00000000
NS
USD
4128.00000000
0.000283043421
Long
EC
US
N
1
N
N
N
HOVNANIAN ENTERPRISES, INC.
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES-A COMMON STOCK
442487401
1400.00000000
NS
USD
71666.00000000
0.004913902578
Long
EC
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP COMMON STOCK
422806109
10518.00000000
NS
USD
1504599.90000000
0.103165480536
Long
EC
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP COMMON STOCK
570535104
3203.00000000
NS
USD
4386284.29000000
0.300753128154
Long
EC
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC COMMON STOCK
03969F109
10600.00000000
NS
USD
200870.00000000
0.013772997110
Long
EC
US
N
1
N
N
N
NMI HOLDINGS, INC.
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC-CLASS A COMMON STOCK
629209305
19100.00000000
NS
USD
355451.00000000
0.024372109304
Long
EC
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE COMMON STOCK
29358P101
12036.00000000
NS
USD
976962.12000000
0.066987088444
Long
EC
US
N
1
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
US CELLULAR CORP COMMON STOCK
911684108
2952.00000000
NS
USD
90655.92000000
0.006215979111
Long
EC
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC-CLASS A COMMON STOCK
928254101
20100.00000000
NS
USD
525213.00000000
0.036012132879
Long
EC
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOGY INC COMMON STOCK
230031106
7700.00000000
NS
USD
82313.00000000
0.005643932449
Long
EC
US
N
1
N
N
Evelo Biosciences Inc
N/A
EVELO BIOSCIENCES INC COMMON STOCK
299734103
3300.00000000
NS
USD
6930.00000000
0.000475167371
Long
EC
US
N
1
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A COMMON STOCK
05988J103
5000.00000000
NS
USD
105200.00000000
0.007213218977
Long
EC
US
N
1
N
N
N
HAYNES INTERNATIONAL, INC.
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC COMMON STOCK
420877201
2823.00000000
NS
USD
107979.75000000
0.007403817318
Long
EC
US
N
1
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
STONECO LTD-A COMMON STOCK
G85158106
50000.00000000
NS
USD
502000.00000000
0.034420493600
Long
EC
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC COMMON STOCK
68213N109
10312.00000000
NS
USD
1146281.92000000
0.078596791816
Long
EC
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC.
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC REIT
37954A204
15000.00000000
NS
USD
195000.00000000
0.013370510462
Long
EC
US
N
1
N
N
N
Ikena Oncology Inc
N/A
IKENA ONCOLOGY INC COMMON STOCK
45175G108
8300.00000000
NS
USD
32370.00000000
0.002219504736
Long
EC
US
N
1
N
N
N
Portage Biotech Inc
N/A
PORTAGE BIOTECH INC COMMON STOCK
G7185A128
800.00000000
NS
USD
8000.00000000
0.000548533762
Long
EC
US
N
1
N
N
N
Byrna Technologies Inc
N/A
BYRNA TECHNOLOGIES INC COMMON STOCK
12448X201
2300.00000000
NS
USD
18538.00000000
0.001271089861
Long
EC
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior, S.A.
549300CN3134K4LC0651
BANCO LATINOAMERICANO COME-E COMMON STOCK
P16994132
7012.00000000
NS
USD
104268.44000000
0.007149344963
Long
EC
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC COMMON STOCK
594960304
35100.00000000
NS
USD
126360.00000000
0.008664090779
Long
EC
US
N
1
N
N
MAYVILLE ENGINEERING COMPANY, INC
N/A
MAYVILLE ENGINEERING CO INC COMMON STOCK
578605107
1500.00000000
NS
USD
13605.00000000
0.000932850229
Long
EC
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS COMMON STOCK
419870100
25458.00000000
NS
USD
1099021.86000000
0.075356324499
Long
EC
US
N
1
N
N
N
Precigen, Inc.
549300XCWNQU35K64G19
PRECIGEN INC COMMON STOCK
74017N105
21300.00000000
NS
USD
28542.00000000
0.001957031331
Long
EC
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK
82452J109
9800.00000000
NS
USD
447370.00000000
0.030674693669
Long
EC
US
N
1
N
N
N
VERITIV CORPORATION
529900VQARHWQROHAS58
VERITIV CORP COMMON STOCK
923454102
3399.00000000
NS
USD
494044.65000000
0.033875021341
Long
EC
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC COMMON STOCK
86150R107
4300.00000000
NS
USD
52073.00000000
0.003570474827
Long
EC
US
N
1
N
N
N
CHICO'S FAS, INC.
5299003ESGN5T1MFXY13
CHICO'S FAS INC COMMON STOCK
168615102
27051.00000000
NS
USD
133902.45000000
0.009181251839
Long
EC
US
N
1
N
N
N
8X8, INC.
254900XWSOC5U1BRW939
8X8 INC COMMON STOCK
282914100
25314.00000000
NS
USD
183526.50000000
0.012583810196
Long
EC
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC COMMON STOCK
23285D109
22300.00000000
NS
USD
216533.00000000
0.014846957650
Long
EC
US
N
1
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC COMMON STOCK
22304C100
23600.00000000
NS
USD
491352.00000000
0.033690395162
Long
EC
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC COMMON STOCK
679295105
29504.00000000
NS
USD
2450307.20000000
0.168009528479
Long
EC
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
25376.00000000
NS
USD
1015293.76000000
0.069615363284
Long
EC
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP, INC.
549300H1YXSE5TXMGL51
DISTRIBUTION SOLUTIONS GROUP COMMON STOCK
520776105
2400.00000000
NS
USD
92136.00000000
0.006317463343
Long
EC
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC COMMON STOCK
806037107
5796.00000000
NS
USD
224537.04000000
0.015395768423
Long
EC
US
N
1
N
N
N
ACUITY BRANDS, INC.
N/A
ACUITY BRANDS INC COMMON STOCK
00508Y102
8125.00000000
NS
USD
1422037.50000000
0.097504447546
Long
EC
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-CL A COMMON STOCK
858155203
20157.00000000
NS
USD
247124.82000000
0.016944538416
Long
EC
US
N
1
N
N
N
QCR HOLDINGS, INC.
549300MWKWM7KWJVQO33
QCR HOLDINGS INC COMMON STOCK
74727A104
3900.00000000
NS
USD
216138.00000000
0.014819873796
Long
EC
US
N
1
N
N
N
JOANN INC.
N/A
JOANN INC COMMON STOCK
47768J101
2500.00000000
NS
USD
20225.00000000
0.001386761918
Long
EC
US
N
1
N
N
GAMESTOP CORP.
549300505KLOET039L77
GAMESTOP CORP-CLASS A COMMON STOCK
36467W109
15600.00000000
NS
USD
1945944.00000000
0.133426998005
Long
EC
US
N
1
N
N
HECLA MINING COMPANY
5493009Y6HOBZD1QD537
HECLA MINING CO COMMON STOCK
422704106
121968.00000000
NS
USD
575688.96000000
0.039473103911
Long
EC
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC COMMON STOCK
92552V100
15956.00000000
NS
USD
630102.44000000
0.043204057776
Long
EC
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP COMMON STOCK
80706P103
5400.00000000
NS
USD
27108.00000000
0.001858706654
Long
EC
US
N
1
N
N
N
Neximmune Inc
5493005RDYAV26LAQ930
NEXIMMUNE INC COMMON STOCK
65344D109
1400.00000000
NS
USD
3192.00000000
0.000218864971
Long
EC
US
N
1
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC- A COMMON STOCK
G9087Q102
25800.00000000
NS
USD
464658.00000000
0.031860075130
Long
EC
US
N
1
N
N
N
Lucid Diagnostics Inc
N/A
LUCID DIAGNOSTICS INC COMMON STOCK
54948X109
1100.00000000
NS
USD
2310.00000000
0.000158389123
Long
EC
US
N
1
N
N
N
VIMEO, INC.
N/A
VIMEO INC COMMON STOCK
92719V100
34746.00000000
NS
USD
301942.74000000
0.020703223406
Long
EC
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK
001744101
11209.00000000
NS
USD
1086152.10000000
0.074473887265
Long
EC
US
N
1
N
N
N
Talis Biomedical Corp
N/A
TALIS BIOMEDICAL CORP COMMON STOCK
87424L108
3100.00000000
NS
USD
3255.00000000
0.000223184674
Long
EC
US
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP COMMON STOCK
981475106
14841.00000000
NS
USD
367908.39000000
0.025226271680
Long
EC
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
CLEARFIELD INC COMMON STOCK
18482P103
2600.00000000
NS
USD
160680.00000000
0.011017300620
Long
EC
US
N
1
N
N
N
DULUTH HOLDINGS INC.
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC - CL B COMMON STOCK
26443V101
2900.00000000
NS
USD
36163.00000000
0.002479578306
Long
EC
US
N
1
N
N
N
WORTHINGTON INDUSTRIES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES COMMON STOCK
981811102
7402.00000000
NS
USD
345229.28000000
0.023671239487
Long
EC
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP COMMON STOCK
88262P102
1400.00000000
NS
USD
2192386.00000000
0.150324717694
Long
EC
US
N
1
N
N
N
COSTAMARE INC.
5299003L6NPTZ25LN818
COSTAMARE INC COMMON STOCK
Y1771G102
11500.00000000
NS
USD
163530.00000000
0.011212715773
Long
EC
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK
165167735
24193.00000000
NS
USD
2355914.34000000
0.161537319647
Long
EC
US
N
1
N
N
Theseus Pharmaceuticals Inc
N/A
THESEUS PHARMACEUTICALS INC COMMON STOCK
88369M101
2500.00000000
NS
USD
16875.00000000
0.001157063405
Long
EC
US
N
1
N
N
COMMERCIAL VEHICLE GROUP, INC.
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC COMMON STOCK
202608105
6900.00000000
NS
USD
46575.00000000
0.003193494998
Long
EC
US
N
1
N
N
N
LIBERTY BRAVES
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-BRAVES C COMMON STOCK
531229888
9065.00000000
NS
USD
222545.75000000
0.015259232198
Long
EC
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP COMMON STOCK
78442P106
68220.00000000
NS
USD
1336429.80000000
0.091634608323
Long
EC
US
N
1
N
N
N
CUTERA, INC.
529900NPKPEWJWR21Z42
CUTERA INC COMMON STOCK
232109108
3900.00000000
NS
USD
175461.00000000
0.012030785314
Long
EC
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK
02553E106
35122.00000000
NS
USD
425327.42000000
0.029163306251
Long
EC
US
N
1
N
N
CARS.COM INC.
5493002G6J07LNGX4M98
CARS.COM INC COMMON STOCK
14575E105
15200.00000000
NS
USD
157320.00000000
0.010786916440
Long
EC
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES REIT
46590V100
27600.00000000
NS
USD
712356.00000000
0.048843914620
Long
EC
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC COMMON STOCK
902685106
5000.00000000
NS
USD
73750.00000000
0.005056795623
Long
EC
US
N
1
N
N
N
LiveOne Inc
5493004547XB11DZ6E32
LIVEONE INC COMMON STOCK
53814X102
5200.00000000
NS
USD
4368.00000000
0.000299499434
Long
EC
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL & GAS CORP - A COMMON STOCK
559663109
35200.00000000
NS
USD
971872.00000000
0.066638075610
Long
EC
US
N
1
N
N
N
Allovir Inc
N/A
ALLOVIR INC COMMON STOCK
019818103
7300.00000000
NS
USD
28251.00000000
0.001937078415
Long
EC
US
N
1
N
N
N
UNITED STATES LIME & MINERALS, INC.
549300VGDEEG8RT7VC89
UNITED STATES LIME & MINERAL COMMON STOCK
911922102
400.00000000
NS
USD
47568.00000000
0.003261581752
Long
EC
US
N
1
N
N
N
DURECT CORPORATION
549300EW9IYW3V3QPJ86
DURECT CORPORATION COMMON STOCK
266605104
47000.00000000
NS
USD
25850.00000000
0.001772449720
Long
EC
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO COMMON STOCK
894164102
20100.00000000
NS
USD
1027311.00000000
0.070439346018
Long
EC
US
N
1
N
N
N
THE FIRST OF LONG ISLAND CORPORATION
N/A
FIRST OF LONG ISLAND CORP COMMON STOCK
320734106
4995.00000000
NS
USD
95004.90000000
0.006514174407
Long
EC
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC COMMON STOCK
27579R104
33766.00000000
NS
USD
2483151.64000000
0.170261564011
Long
EC
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC COMMON STOCK
28618M106
54600.00000000
NS
USD
1162434.00000000
0.079704286968
Long
EC
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD COMMON STOCK
384313508
46100.00000000
NS
USD
400148.00000000
0.027436836002
Long
EC
US
N
1
N
N
N
CELLDEX THERAPEUTICS, INC.
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC COMMON STOCK
15117B202
10300.00000000
NS
USD
242256.00000000
0.016610699397
Long
EC
US
N
1
N
N
N
MALIBU BOATS, INC.
N/A
MALIBU BOATS INC - A COMMON STOCK
56117J100
4600.00000000
NS
USD
269560.00000000
0.018482845129
Long
EC
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORPORATION
N/A
BROOKFIELD INFRASTRUCTURE-A COMMON STOCK
11275Q107
15300.00000000
NS
USD
1079415.00000000
0.074011946413
Long
EC
US
N
1
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDS INC COMMON STOCK
637215104
1091.00000000
NS
USD
73740.69000000
0.005056157267
Long
EC
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC COMMON STOCK
82710M100
7600.00000000
NS
USD
252472.00000000
0.017311177012
Long
EC
US
N
1
N
N
N
HILLTOP HOLDINGS INC.
54930010TA543US0PM65
HILLTOP HOLDINGS INC COMMON STOCK
432748101
14700.00000000
NS
USD
441147.00000000
0.030248002968
Long
EC
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC COMMON STOCK
896945201
22500.00000000
NS
USD
558900.00000000
0.038321939986
Long
EC
US
N
1
N
N
N
Gan Ltd
N/A
GAN LTD COMMON STOCK
G3728V109
7900.00000000
NS
USD
26623.00000000
0.001825451795
Long
EC
US
N
1
N
N
FUNKO, INC.
529900NG9F0KL5P6NK67
FUNKO INC-CLASS A COMMON STOCK
361008105
6000.00000000
NS
USD
122220.00000000
0.008380224557
Long
EC
US
N
1
N
N
N
DYCOM INDUSTRIES, INC.
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC COMMON STOCK
267475101
6707.00000000
NS
USD
624488.77000000
0.042819146835
Long
EC
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC COMMON STOCK
31572Q808
19000.00000000
NS
USD
186960.00000000
0.012819234030
Long
EC
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J & J SNACK FOODS CORP COMMON STOCK
466032109
3864.00000000
NS
USD
495442.08000000
0.033970838533
Long
EC
US
N
1
N
N
N
CIRCOR INTERNATIONAL, INC.
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC COMMON STOCK
17273K109
3715.00000000
NS
USD
72219.60000000
0.004951861114
Long
EC
US
N
1
N
N
N
AMERICAN ASSETS TRUST, INC.
N/A
AMERICAN ASSETS TRUST INC REIT
024013104
11391.00000000
NS
USD
388433.10000000
0.026633583730
Long
EC
US
N
1
N
N
N
TARGET HOSPITALITY CORP.
N/A
TARGET HOSPITALITY CORP COMMON STOCK
87615L107
6100.00000000
NS
USD
38735.00000000
0.002655931911
Long
EC
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
TATTOOED CHEF INC COMMON STOCK
87663X102
11500.00000000
NS
USD
83260.00000000
0.005708865133
Long
EC
US
N
1
N
N
BALLY'S CORPORATION
549300NS4D5IK406VT62
BALLY'S CORP COMMON STOCK
05875B106
8028.00000000
NS
USD
209851.92000000
0.014388857907
Long
EC
US
N
1
N
N
N
TANGER FACTORY OUTLET CENTERS, INC.
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTER REIT
875465106
23549.00000000
NS
USD
412342.99000000
0.028273006471
Long
EC
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC COMMON STOCK
192005106
13961.00000000
NS
USD
149103.48000000
0.010223536611
Long
EC
US
N
1
N
N
N
GUARANTY BANCSHARES, INC.
N/A
GUARANTY BANCSHARES INC COMMON STOCK
400764106
1500.00000000
NS
USD
54690.00000000
0.003749913934
Long
EC
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDS COMMON STOCK
890516107
3721.00000000
NS
USD
123053.47000000
0.008437372861
Long
EC
US
N
1
N
N
N
Coursera Inc
N/A
COURSERA INC COMMON STOCK
22266M104
16000.00000000
NS
USD
270560.00000000
0.018551411849
Long
EC
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC COMMON STOCK
87918A105
34640.00000000
NS
USD
1180877.60000000
0.080968904130
Long
EC
US
N
1
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANSPORT LTD COMMON STOCK
573075108
14229.00000000
NS
USD
249861.24000000
0.017132165761
Long
EC
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC COMMON STOCK
450056106
7000.00000000
NS
USD
985950.00000000
0.067603357899
Long
EC
US
N
1
N
N
N
EVENTBRITE, INC.
549300N6XBV2B1FAUF55
EVENTBRITE INC-CLASS A COMMON STOCK
29975E109
16900.00000000
NS
USD
198237.00000000
0.013592460936
Long
EC
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC COMMON STOCK
346375108
17719.00000000
NS
USD
727542.14000000
0.049885178434
Long
EC
US
N
1
N
N
N
THE CHILDREN'S PLACE, INC.
549300BGVK2OO5O7TC19
CHILDREN'S PLACE INC/THE COMMON STOCK
168905107
3433.00000000
NS
USD
162998.84000000
0.011176295874
Long
EC
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COMMON STOCK
231561101
8978.00000000
NS
USD
1274696.44000000
0.087401754293
Long
EC
US
N
1
N
N
N
RIMINI STREET, INC.
54930042ITIRGVM4HY55
RIMINI STREET INC COMMON STOCK
76674Q107
10000.00000000
NS
USD
61800.00000000
0.004237423315
Long
EC
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC COMMON STOCK
004225108
26900.00000000
NS
USD
434435.00000000
0.029787783142
Long
EC
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO COMMON STOCK
029899101
8274.00000000
NS
USD
655714.50000000
0.044960192731
Long
EC
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK
858119100
43937.00000000
NS
USD
3751341.06000000
0.257217153284
Long
EC
US
N
1
N
N
N
LIBERTY SIRIUS XM
549300ZKUTPIBZLWLL89
LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK
531229409
21335.00000000
NS
USD
881348.85000000
0.060431200101
Long
EC
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC COMMON STOCK
14843C105
4600.00000000
NS
USD
102442.00000000
0.007024111962
Long
EC
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COMMON STOCK
50212V100
18962.00000000
NS
USD
3720154.78000000
0.255078812346
Long
EC
US
N
1
N
N
N
CENTRUS ENERGY CORP.
549300G6VDK9G8276661
CENTRUS ENERGY CORP-CLASS A COMMON STOCK
15643U104
2000.00000000
NS
USD
51180.00000000
0.003509244745
Long
EC
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS, INC.
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC COMMON STOCK
10948C107
9600.00000000
NS
USD
124800.00000000
0.008557126695
Long
EC
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC COMMON STOCK
985817105
16298.00000000
NS
USD
479324.18000000
0.032865686992
Long
EC
US
N
1
N
N
N
Aaron's Company Inc
N/A
AARON'S CO INC/THE COMMON STOCK
00258W108
6958.00000000
NS
USD
136098.48000000
0.009331826414
Long
EC
US
N
1
N
N
N
PURPLE INNOVATION, INC.
N/A
PURPLE INNOVATION INC COMMON STOCK
74640Y106
10765.00000000
NS
USD
55762.70000000
0.003823465455
Long
EC
US
N
1
N
N
SEACOAST BANKING CORPORATION OF FLORIDA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP/FL COMMON STOCK
811707801
12398.00000000
NS
USD
424507.52000000
0.029107088397
Long
EC
US
N
1
N
N
N
INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.
549300CZ3FQ7JWXZHD54
INFRASTRUCTURE AND ENERGY AL COMMON STOCK
45686J104
8700.00000000
NS
USD
70731.00000000
0.004849792694
Long
EC
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC COMMON STOCK
980745103
14842.00000000
NS
USD
1508095.62000000
0.103405170591
Long
EC
US
N
1
N
N
N
APPIAN CORPORATION
529900NIARIFW7HGU386
APPIAN CORP COMMON STOCK
03782L101
8800.00000000
NS
USD
420376.00000000
0.028823803621
Long
EC
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK
109194100
14535.00000000
NS
USD
1316144.25000000
0.090243694690
Long
EC
US
N
1
N
N
N
PROVIDENT FINANCIAL SERVICES, INC.
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES COMMON STOCK
74386T105
16778.00000000
NS
USD
385726.22000000
0.026447981846
Long
EC
US
N
1
N
N
N
CITIZENS, INC.
549300Z39SMLUE3VF522
CITIZENS INC COMMON STOCK
174740100
7833.00000000
NS
USD
26005.56000000
0.001783115959
Long
EC
US
N
1
N
N
KOPIN CORPORATION
52990031GUBB61RXCD89
KOPIN CORP COMMON STOCK
500600101
20100.00000000
NS
USD
22311.00000000
0.001529792097
Long
EC
US
N
1
N
N
Angel Oak Mortgage Inc
5493008M8D7W7VZZ7V36
ANGEL OAK MORTGAGE INC REIT
03464Y108
1600.00000000
NS
USD
24480.00000000
0.001678513313
Long
EC
US
N
1
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC COMMON STOCK
91879Q109
9412.00000000
NS
USD
2373800.52000000
0.162763716349
Long
EC
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO/THE COMMON STOCK
82900L102
19100.00000000
NS
USD
763236.00000000
0.052332589349
Long
EC
US
N
1
N
N
N
ULTRA CLEAN HOLDINGS, INC.
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC COMMON STOCK
90385V107
9852.00000000
NS
USD
330633.12000000
0.022670428667
Long
EC
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC COMMON STOCK
199908104
8091.00000000
NS
USD
725924.52000000
0.049774263536
Long
EC
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP COMMON STOCK
29415F104
38200.00000000
NS
USD
1644128.00000000
0.112732464745
Long
EC
US
N
1
N
N
N
GLOBAL INDUSTRIAL COMPANY
N/A
GLOBAL INDUSTRIAL CO COMMON STOCK
37892E102
2900.00000000
NS
USD
99383.00000000
0.006814366365
Long
EC
US
N
1
N
N
N
DIME COMMUNITY BANCSHARES, INC.
N/A
DIME COMMUNITY BANCSHARES IN COMMON STOCK
25432X102
7729.00000000
NS
USD
242999.76000000
0.016661696581
Long
EC
US
N
1
N
N
N
NORTHRIM BANCORP, INC.
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC COMMON STOCK
666762109
1300.00000000
NS
USD
54028.00000000
0.003704522765
Long
EC
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP COMMON STOCK
745848101
6600.00000000
NS
USD
120516.00000000
0.008263386866
Long
EC
US
N
1
N
N
N
CONCENTRIX CORPORATION
N/A
CONCENTRIX CORP COMMON STOCK
20602D101
9681.00000000
NS
USD
1499490.09000000
0.102815117623
Long
EC
US
N
1
N
N
N
W&T OFFSHORE, INC.
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC COMMON STOCK
92922P106
21338.00000000
NS
USD
143604.74000000
0.009846506044
Long
EC
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC REIT
58463J304
141162.00000000
NS
USD
2622789.96000000
0.179836105644
Long
EC
US
N
1
N
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA INC COMMON STOCK
04746L104
4800.00000000
NS
USD
43584.00000000
0.002988411938
Long
EC
US
N
1
N
N
N
ATERIAN, INC
N/A
ATERIAN INC COMMON STOCK
02156U101
4200.00000000
NS
USD
13566.00000000
0.000930176127
Long
EC
US
N
1
N
N
N
THE REALREAL, INC.
549300O00VUGT4H1PE90
REALREAL INC/THE COMMON STOCK
88339P101
17400.00000000
NS
USD
57072.00000000
0.003913239862
Long
EC
US
N
1
N
N
N
Mandiant, Inc.
549300E9D2UJUFLLY524
MANDIANT INC COMMON STOCK
562662106
53700.00000000
NS
USD
1184085.00000000
0.081188825029
Long
EC
US
N
1
N
N
N
BED BATH & BEYOND INC.
529900ZBUWWUV7BKGX39
BED BATH & BEYOND INC COMMON STOCK
075896100
19300.00000000
NS
USD
166945.00000000
0.011446871123
Long
EC
US
N
1
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP COMMON STOCK
13057Q305
18600.00000000
NS
USD
812262.00000000
0.055694141380
Long
EC
US
N
1
N
N
N
Vor Biopharma Inc
N/A
VOR BIOPHARMA INC COMMON STOCK
929033108
2800.00000000
NS
USD
11788.00000000
0.000808264499
Long
EC
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK
00081T108
22029.00000000
NS
USD
166098.66000000
0.011388840365
Long
EC
US
N
1
N
N
N
Imago BioSciences Inc
N/A
IMAGO BIOSCIENCES INC COMMON STOCK
45250K107
4700.00000000
NS
USD
75952.00000000
0.005207779541
Long
EC
US
N
1
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC REIT
866674104
27121.00000000
NS
USD
4451369.73000000
0.305215823316
Long
EC
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC COMMON STOCK
43940T109
26995.00000000
NS
USD
393587.10000000
0.026986976607
Long
EC
US
N
1
N
N
N
NU SKIN ENTERPRISES, INC.
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC - A COMMON STOCK
67018T105
11205.00000000
NS
USD
522713.25000000
0.035840733220
Long
EC
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC COMMON STOCK
191098102
1089.00000000
NS
USD
615252.33000000
0.042185834437
Long
EC
US
N
1
N
N
N
MFA FINANCIAL, INC.
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC REIT
55272X607
25224.00000000
NS
USD
341028.48000000
0.023383204409
Long
EC
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
Vistra Corp. COMMON STOCK
92840M102
111768.00000000
NS
USD
2947322.16000000
0.202088214236
Long
EC
US
N
1
N
N
N
OVINTIV INC.
N/A
OVINTIV INC COMMON STOCK
69047Q102
60800.00000000
NS
USD
3404192.00000000
0.233414280778
Long
EC
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC COMMON STOCK
923451108
10839.00000000
NS
USD
373511.94000000
0.025610488726
Long
EC
US
N
1
N
N
N
PCSB FINANCIAL CORPORATION
N/A
PCSB FINANCIAL CORP COMMON STOCK
69324R104
5000.00000000
NS
USD
97950.00000000
0.006716110255
Long
EC
US
N
1
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOG COMMON STOCK
G4863A108
22500.00000000
NS
USD
481950.00000000
0.033045730858
Long
EC
US
N
1
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B COMMON STOCK
80689H102
11200.00000000
NS
USD
270368.00000000
0.018538247039
Long
EC
US
N
1
N
N
N
PATTERSON COMPANIES, INC.
YM48Q2087CUE26GWEK09
PATTERSON COS INC COMMON STOCK
703395103
19200.00000000
NS
USD
606528.00000000
0.041587635742
Long
EC
US
N
1
N
N
N
VIA RENEWABLES, INC.
549300U656GZMTWR1T03
VIA RENEWABLES INC COMMON STOCK
92556D106
2000.00000000
NS
USD
16940.00000000
0.001161520242
Long
EC
US
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC COMMON STOCK
55955D100
31638.00000000
NS
USD
347701.62000000
0.023840759733
Long
EC
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT
85571B105
69680.00000000
NS
USD
1664655.20000000
0.114139947527
Long
EC
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC COMMON STOCK
691497309
3454.00000000
NS
USD
314866.64000000
0.021589372842
Long
EC
US
N
1
N
N
N
Cue Health Inc
N/A
CUE HEALTH INC COMMON STOCK
229790100
3200.00000000
NS
USD
16928.00000000
0.001160697441
Long
EC
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC COMMON STOCK
98401F105
13200.00000000
NS
USD
294756.00000000
0.020210452214
Long
EC
US
N
1
N
N
N
ARRAY TECHNOLOGIES, INC.
N/A
ARRAY TECHNOLOGIES INC COMMON STOCK
04271T100
29687.00000000
NS
USD
328931.96000000
0.022553785705
Long
EC
US
N
1
N
N
N
INSTRUCTURE HOLDINGS, INC.
N/A
INSTRUCTURE HOLDINGS INC COMMON STOCK
457790103
2600.00000000
NS
USD
46410.00000000
0.003182181490
Long
EC
US
N
1
N
N
N
RBB BANCORP
549300A23FBFZNGET525
RBB BANCORP COMMON STOCK
74930B105
2600.00000000
NS
USD
55796.00000000
0.003825748726
Long
EC
US
N
1
N
N
N
STITCH FIX, INC.
549300TNHOVBOJZIYE72
STITCH FIX INC-CLASS A COMMON STOCK
860897107
17800.00000000
NS
USD
150766.00000000
0.010337530155
Long
EC
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC COMMON STOCK
05329W102
9500.00000000
NS
USD
1135820.00000000
0.077879452273
Long
EC
US
N
1
N
N
N
MR. COOPER GROUP INC.
549300KD8C6DPXYC2M26
MR COOPER GROUP INC COMMON STOCK
62482R107
13871.00000000
NS
USD
601446.56000000
0.041239218066
Long
EC
US
N
1
N
N
N
NVE Corporation
5299003C1ATTWX8X0112
NVE CORP COMMON STOCK
629445206
1094.00000000
NS
USD
54109.24000000
0.003710093125
Long
EC
US
N
1
N
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA INC COMMON STOCK
02080L102
1500.00000000
NS
USD
11475.00000000
0.000786803115
Long
EC
US
N
1
N
N
N
GUARDANT HEALTH, INC.
254900M8C3E5VC8BR186
GUARDANT HEALTH INC COMMON STOCK
40131M109
21800.00000000
NS
USD
893364.00000000
0.061255039531
Long
EC
US
N
1
N
N
N
Mind Medicine (MindMed) Inc
549300QY8KN1O6RPFJ13
MIND MEDICINE MINDMED INC COMMON STOCK
60255C109
77200.00000000
NS
USD
69842.84000000
0.004788894476
Long
EC
US
N
1
N
N
VERU INC.
529900ER63TFLEIJV631
VERU INC COMMON STOCK
92536C103
14700.00000000
NS
USD
190218.00000000
0.013042624405
Long
EC
US
N
1
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT REIT
966084204
12377.00000000
NS
USD
152113.33000000
0.010429912154
Long
EC
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A COMMON STOCK
94419L101
17400.00000000
NS
USD
1033386.00000000
0.070855888844
Long
EC
US
N
1
N
N
CAREDX, INC.
549300NQOFKL9NON0U06
CAREDX INC COMMON STOCK
14167L103
11500.00000000
NS
USD
289225.00000000
0.019831209684
Long
EC
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC COMMON STOCK
86333M108
9488.00000000
NS
USD
371075.68000000
0.025443442367
Long
EC
US
N
1
N
N
N
CNB FINANCIAL CORPORATION
254900RUYUOKD91VNX69
CNB FINANCIAL CORP/PA COMMON STOCK
126128107
5748.00000000
NS
USD
144447.24000000
0.009904273506
Long
EC
US
N
1
N
N
N
NV5 GLOBAL, INC.
N/A
NV5 GLOBAL INC COMMON STOCK
62945V109
3000.00000000
NS
USD
369540.00000000
0.025338145826
Long
EC
US
N
1
N
N
N
Angion Biomedica Corp
254900EE2QKYD5SGI956
ANGION BIOMEDICA CORP COMMON STOCK
03476J107
1200.00000000
NS
USD
2112.00000000
0.000144812913
Long
EC
US
N
1
N
N
N
DarioHealth Corp
N/A
DARIOHEALTH CORP COMMON STOCK
23725P209
2900.00000000
NS
USD
19285.00000000
0.001322309201
Long
EC
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO COMMON STOCK
71377A103
36427.00000000
NS
USD
1578746.18000000
0.108249447779
Long
EC
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC COMMON STOCK
16961L106
8760.00000000
NS
USD
132976.80000000
0.009117783054
Long
EC
US
N
1
N
N
N
STEPAN COMPANY
IZU1EW9GB3WC7CYCSR17
STEPAN CO COMMON STOCK
858586100
4825.00000000
NS
USD
540930.75000000
0.037089847447
Long
EC
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK
192422103
41116.00000000
NS
USD
1990836.72000000
0.136505144582
Long
EC
US
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC COMMON STOCK
09609G100
14400.00000000
NS
USD
46080.00000000
0.003159554472
Long
EC
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC-CL A COMMON STOCK
443320106
7462.00000000
NS
USD
544576.76000000
0.037339842395
Long
EC
US
N
1
N
N
N
FUTUREFUEL CORP.
529900WYQZSMWFXLA845
FUTUREFUEL CORP COMMON STOCK
36116M106
3876.00000000
NS
USD
27868.44000000
0.001910847531
Long
EC
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC COMMON STOCK
23284F105
15800.00000000
NS
USD
25438.00000000
0.001744200231
Long
EC
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
5600.00000000
NS
USD
1395072.00000000
0.095655511649
Long
EC
US
N
1
N
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP REIT
16934Q208
53665.00000000
NS
USD
525917.00000000
0.036060403850
Long
EC
US
N
1
N
N
N
SAFE BULKERS, INC.
549300V6ZM2HJJYQQO85
SAFE BULKERS INC COMMON STOCK
Y7388L103
12300.00000000
NS
USD
58548.00000000
0.004014444341
Long
EC
US
N
1
N
N
N
REVLON, INC.
529900YEDE9H6BRQ6C38
REVLON INC-CLASS A COMMON STOCK
761525609
2920.00000000
NS
USD
12234.80000000
0.000838900109
Long
EC
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO INC COMMON STOCK
39868T105
9800.00000000
NS
USD
19796.00000000
0.001357346795
Long
EC
US
N
1
N
N
N
TENNANT COMPANY
JYAIRLT8DVP6DP8UT336
TENNANT CO COMMON STOCK
880345103
4138.00000000
NS
USD
257549.12000000
0.017659298479
Long
EC
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP COMMON STOCK
032797300
15300.00000000
NS
USD
139383.00000000
0.009557035178
Long
EC
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP COMMON STOCK
87240R107
12343.00000000
NS
USD
185391.86000000
0.012711711814
Long
EC
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC COMMON STOCK
23345M107
22300.00000000
NS
USD
1295630.00000000
0.088837099847
Long
EC
US
N
1
N
N
N
MANNKIND CORPORATION
213800GFBCNY1ZFST722
MANNKIND CORP COMMON STOCK
56400P706
56200.00000000
NS
USD
234916.00000000
0.016107419670
Long
EC
US
N
1
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA INC-CLASS A COMMON STOCK
501270102
800.00000000
NS
USD
30152.00000000
0.002067423751
Long
EC
US
N
1
N
N
N
Sculptor Capital Management, Inc.
529900V50QFEXQGSUC34
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK
811246107
5700.00000000
NS
USD
68514.00000000
0.004697780275
Long
EC
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CINCOR PHARMA INC COMMON STOCK
17240Y109
2700.00000000
NS
USD
42012.00000000
0.002880625054
Long
EC
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC COMMON STOCK
16411R208
55165.00000000
NS
USD
7544917.05000000
0.517330217202
Long
EC
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK
00650F109
23700.00000000
NS
USD
185334.00000000
0.012707744543
Long
EC
US
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORP COMMON STOCK
45667G103
41084.00000000
NS
USD
235411.32000000
0.016141382138
Long
EC
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES REIT
91704F104
28500.00000000
NS
USD
537225.00000000
0.036835756323
Long
EC
US
N
1
N
N
N
QUOTIENT LIMITED
549300BOTHGGT8D81659
QUOTIENT LTD COMMON STOCK
G73268107
14400.00000000
NS
USD
5544.00000000
0.000380133897
Long
EC
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP COMMON STOCK
34354P105
29800.00000000
NS
USD
938700.00000000
0.064363580364
Long
EC
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP COMMON STOCK
596278101
12825.00000000
NS
USD
1942474.50000000
0.133189105769
Long
EC
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY COMMON STOCK
50077B207
26316.00000000
NS
USD
379476.72000000
0.026019474128
Long
EC
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC COMMON STOCK
52603B107
2700.00000000
NS
USD
170397.00000000
0.011683563442
Long
EC
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC COMMON STOCK
921659108
11800.00000000
NS
USD
115994.00000000
0.007953328156
Long
EC
US
N
1
N
N
N
PAYA HOLDINGS INC.
N/A
PAYA HOLDINGS INC COMMON STOCK
70434P103
20400.00000000
NS
USD
120156.00000000
0.008238702846
Long
EC
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC COMMON STOCK
12529R107
8100.00000000
NS
USD
58806.00000000
0.004032134555
Long
EC
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP COMMON STOCK
574795100
12093.00000000
NS
USD
1698219.99000000
0.116441375095
Long
EC
US
N
1
N
N
N
AGILON HEALTH, INC.
N/A
AGILON HEALTH INC COMMON STOCK
00857U107
37800.00000000
NS
USD
721980.00000000
0.049503800736
Long
EC
US
N
1
N
N
LINDBLAD EXPEDITIONS HOLDINGS, INC.
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK
535219109
6900.00000000
NS
USD
99084.00000000
0.006793864916
Long
EC
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC COMMON STOCK
298736109
12188.00000000
NS
USD
1476698.08000000
0.101252344247
Long
EC
US
N
1
N
N
N
MESA AIR GROUP, INC.
549300EY743RMV1F7P98
MESA AIR GROUP INC COMMON STOCK
590479135
7700.00000000
NS
USD
23639.00000000
0.001620848701
Long
EC
US
N
1
N
N
N
ANIKA THERAPEUTICS, INC.
N/A
ANIKA THERAPEUTICS INC COMMON STOCK
035255108
3070.00000000
NS
USD
66741.80000000
0.004576266334
Long
EC
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK
87161C501
33292.00000000
NS
USD
1419903.80000000
0.097358146735
Long
EC
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC - A COMMON STOCK
03783C100
4300.00000000
NS
USD
430774.00000000
0.029536760378
Long
EC
US
N
1
N
N
N
Kronos Bio Inc
N/A
KRONOS BIO INC COMMON STOCK
50107A104
8400.00000000
NS
USD
31248.00000000
0.002142572876
Long
EC
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC COMMON STOCK
655664100
28300.00000000
NS
USD
747969.00000000
0.051285781230
Long
EC
US
N
1
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK
03209R103
8300.00000000
NS
USD
308262.00000000
0.021136514339
Long
EC
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC COMMON STOCK
218352102
23000.00000000
NS
USD
479320.00000000
0.032865400383
Long
EC
US
N
1
N
N
N
ARKO CORP.
N/A
ARKO CORP COMMON STOCK
041242108
26100.00000000
NS
USD
235683.00000000
0.016160010345
Long
EC
US
N
1
N
N
N
GENIUS BRANDS INTERNATIONAL, INC.
549300U63XLMGMNWTU54
GENIUS BRANDS INTERNATIONAL COMMON STOCK
37229T301
76600.00000000
NS
USD
58216.00000000
0.003991680190
Long
EC
US
N
1
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC COMMON STOCK
46333X108
34254.00000000
NS
USD
386042.58000000
0.026469673614
Long
EC
US
N
1
N
N
N
GERON CORPORATION
549300T282D7Z2YESL90
GERON CORP COMMON STOCK
374163103
71070.00000000
NS
USD
98076.60000000
0.006724790802
Long
EC
US
N
1
N
N
SEASPINE HOLDINGS CORPORATION
5493006QNC6E00LJ7M10
SEASPINE HOLDINGS CORP COMMON STOCK
81255T108
9400.00000000
NS
USD
77738.00000000
0.005330239704
Long
EC
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL CONCEPTS INC COMMON STOCK
89455T109
9000.00000000
NS
USD
150210.00000000
0.010299407059
Long
EC
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK
12008R107
44251.00000000
NS
USD
2880297.59000000
0.197492559290
Long
EC
US
N
1
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC COMMON STOCK
911163103
12698.00000000
NS
USD
538522.18000000
0.036924699701
Long
EC
US
N
1
N
N
N
EZCORP, INC.
5493003K6PG3ZQ7TUQ63
EZCORP INC-CL A COMMON STOCK
302301106
11257.00000000
NS
USD
85328.06000000
0.005850665225
Long
EC
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY COMMON STOCK
156431108
12297.00000000
NS
USD
145104.60000000
0.009949346525
Long
EC
US
N
1
N
N
N
M.D.C. HOLDINGS, INC.
5299005FV4VNV75R8R35
MDC HOLDINGS INC COMMON STOCK
552676108
12968.00000000
NS
USD
495118.24000000
0.033948633887
Long
EC
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC COMMON STOCK
126327105
2600.00000000
NS
USD
64766.00000000
0.004440792208
Long
EC
US
N
1
N
N
N
INSTEEL INDUSTRIES, INC.
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC COMMON STOCK
45774W108
4141.00000000
NS
USD
171478.81000000
0.011757739606
Long
EC
US
N
1
N
N
N
WASHINGTON FEDERAL, INC.
N/A
WASHINGTON FEDERAL INC COMMON STOCK
938824109
15436.00000000
NS
USD
500898.20000000
0.034344946788
Long
EC
US
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC.
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUS REIT
48251K100
9300.00000000
NS
USD
189906.00000000
0.013021231589
Long
EC
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD COMMON STOCK
G3198U102
24800.00000000
NS
USD
1061192.00000000
0.072762455069
Long
EC
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC COMMON STOCK
750236101
41048.00000000
NS
USD
882942.48000000
0.060540470084
Long
EC
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDIN COMMON STOCK
19239V302
9604.00000000
NS
USD
579985.56000000
0.039767707681
Long
EC
US
N
1
N
N
N
BENEFITFOCUS, INC.
254900W89KP1OS3RXO89
BENEFITFOCUS INC COMMON STOCK
08180D106
5300.00000000
NS
USD
48230.00000000
0.003306972921
Long
EC
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY COMMON STOCK
784117103
24519.00000000
NS
USD
1432645.17000000
0.098231780688
Long
EC
US
N
1
N
N
N
SP PLUS CORPORATION
0IDE18EMH1CUKQCUYE69
SP PLUS CORP COMMON STOCK
78469C103
6098.00000000
NS
USD
194892.08000000
0.013363110741
Long
EC
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC COMMON STOCK
624756102
12808.00000000
NS
USD
689710.80000000
0.047291207525
Long
EC
US
N
1
N
N
N
FIRST ADVANTAGE CORPORATION
5493009E31FM2H8Q7497
FIRST ADVANTAGE CORP COMMON STOCK
31846B108
11600.00000000
NS
USD
169360.00000000
0.011612459753
Long
EC
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS COMMON STOCK
640268108
40700.00000000
NS
USD
141636.00000000
0.009711515999
Long
EC
US
N
1
N
N
N
AGILITI, INC.
N/A
AGILITI INC COMMON STOCK
00848J104
6100.00000000
NS
USD
117852.00000000
0.008080725123
Long
EC
US
N
1
N
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
CANTALOUPE INC COMMON STOCK
138103106
14900.00000000
NS
USD
78076.00000000
0.005353415255
Long
EC
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
AEMETIS INC COMMON STOCK
00770K202
5000.00000000
NS
USD
40550.00000000
0.002780380508
Long
EC
US
N
1
N
N
CuriosityStream Inc
549300MSP5P41EYSIZ09
CURIOSITYSTREAM INC COMMON STOCK
23130Q107
5600.00000000
NS
USD
8456.00000000
0.000579800187
Long
EC
US
N
1
N
N
N
UNIVERSAL INSURANCE HOLDINGS, INC.
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK
91359V107
5900.00000000
NS
USD
76110.00000000
0.005218613083
Long
EC
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC COMMON STOCK
86183P102
5930.00000000
NS
USD
122632.40000000
0.008408501472
Long
EC
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC COMMON STOCK
29089Q105
10984.00000000
NS
USD
362032.64000000
0.024823390773
Long
EC
US
N
1
N
N
N
LIBERTY BRAVES
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-BRAVES A COMMON STOCK
531229706
1803.00000000
NS
USD
45760.14000000
0.003137622721
Long
EC
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP COMMON STOCK
45688C107
9100.00000000
NS
USD
634088.00000000
0.043477334554
Long
EC
US
N
1
N
N
N
Ouster Inc
N/A
OUSTER INC COMMON STOCK
68989M103
33500.00000000
NS
USD
73700.00000000
0.005053367287
Long
EC
US
N
1
N
N
Lifestance Health Group Inc
N/A
LIFESTANCE HEALTH GROUP INC COMMON STOCK
53228F101
13300.00000000
NS
USD
99085.00000000
0.006793933482
Long
EC
US
N
1
N
N
IDENTIV, INC.
5299008KH3C585Z0DS77
IDENTIV INC COMMON STOCK
45170X205
4400.00000000
NS
USD
56276.00000000
0.003858660752
Long
EC
US
N
1
N
N
N
CarGurus Inc
54930027BKQN6B7X7G78
CARGURUS INC COMMON STOCK
141788109
20900.00000000
NS
USD
529188.00000000
0.036284685592
Long
EC
US
N
1
N
N
N
Domo Inc
N/A
DOMO INC - CLASS B COMMON STOCK
257554105
6432.00000000
NS
USD
205052.16000000
0.014059754105
Long
EC
US
N
1
N
N
N
QUIDEL CORPORATION
549300X2FQ6S98OQLQ46
QUIDELORTHO CORP COMMON STOCK
219798105
11771.05000000
NS
USD
1118602.88000000
0.076698930821
Long
EC
US
N
1
N
N
N
ALTIMMUNE, INC.
549300EOYCQ8SW3NVE64
ALTIMMUNE INC COMMON STOCK
02155H200
8900.00000000
NS
USD
45034.00000000
0.003087833682
Long
EC
US
N
1
N
N
ARTIVION, INC.
549300YTKV8DMSMG6K81
ARTIVION INC COMMON STOCK
228903100
8545.00000000
NS
USD
167140.20000000
0.011460255347
Long
EC
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET-CLASS A COMMON STOCK
927107409
1962.00000000
NS
USD
46577.88000000
0.003193692471
Long
EC
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP COMMON STOCK
947890109
42929.00000000
NS
USD
2107384.61000000
0.144496451159
Long
EC
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORPORATION
N/A
NATIONAL BANK HOLD-CL A COMMON STOCK
633707104
6400.00000000
NS
USD
260800.00000000
0.017882200659
Long
EC
US
N
1
N
N
N
Romeo Power Inc
N/A
ROMEO POWER INC COMMON STOCK
776153108
37200.00000000
NS
USD
29228.04000000
0.002004070844
Long
EC
US
N
1
N
N
BGC PARTNERS, INC.
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC-CL A COMMON STOCK
05541T101
72536.00000000
NS
USD
236467.36000000
0.016213791337
Long
EC
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK
681116109
14700.00000000
NS
USD
690459.00000000
0.047342509145
Long
EC
US
N
1
N
N
N
LUTHER BURBANK CORPORATION
5493007YRUZ4ZDZM0J48
LUTHER BURBANK CORP COMMON STOCK
550550107
4422.00000000
NS
USD
60316.08000000
0.004135675788
Long
EC
US
N
1
N
N
N
AGEAGLE AERIAL SYSTEMS INC.
5493007TRVZ53BHRWE03
AGEAGLE AERIAL SYSTEMS INC COMMON STOCK
00848K101
14300.00000000
NS
USD
11156.86000000
0.000764989299
Long
EC
US
N
1
N
N
N
SCHOLASTIC CORPORATION
N/A
SCHOLASTIC CORP COMMON STOCK
807066105
6567.00000000
NS
USD
246459.51000000
0.016898920292
Long
EC
US
N
1
N
N
N
Instil Bio Inc
N/A
INSTIL BIO INC COMMON STOCK
45783C101
11600.00000000
NS
USD
69658.00000000
0.004776220604
Long
EC
US
N
1
N
N
N
SUNCOKE ENERGY, INC.
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC COMMON STOCK
86722A103
18646.00000000
NS
USD
150846.14000000
0.010343025092
Long
EC
US
N
1
N
N
N
Pioneer Bancorp Inc
N/A
PIONEER BANCORP INC/NY COMMON STOCK
723561106
2700.00000000
NS
USD
27243.00000000
0.001867963161
Long
EC
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC COMMON STOCK
67080N101
34000.00000000
NS
USD
120020.00000000
0.008229377772
Long
EC
US
N
1
N
N
WELBILT, INC.
549300UR3W71YLZWI068
WELBILT INC COMMON STOCK
949090104
29350.00000000
NS
USD
694714.50000000
0.047634294823
Long
EC
US
N
1
N
N
N
MIMEDX GROUP, INC.
N/A
MIMEDX GROUP INC COMMON STOCK
602496101
26300.00000000
NS
USD
102833.00000000
0.007050921550
Long
EC
US
N
1
N
N
N
COOPER-STANDARD HOLDINGS INC.
549300VVOH2RQP5YMB08
COOPER-STANDARD HOLDING COMMON STOCK
21676P103
3300.00000000
NS
USD
18546.00000000
0.001271638395
Long
EC
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERAPEUTICS INC COMMON STOCK
61225M102
8900.00000000
NS
USD
68886.00000000
0.004723287095
Long
EC
US
N
1
N
N
IHEARTMEDIA, INC.
N/A
IHEARTMEDIA INC - CLASS A COMMON STOCK
45174J509
24700.00000000
NS
USD
291460.00000000
0.019984456304
Long
EC
US
N
1
N
N
N
PLBY GROUP, INC.
N/A
PLBY GROUP INC COMMON STOCK
72814P109
7100.00000000
NS
USD
62906.00000000
0.004313258108
Long
EC
US
N
1
N
N
N
LIFETIME BRANDS, INC.
549300GS38DC0OHLYK32
LIFETIME BRANDS INC COMMON STOCK
53222Q103
3300.00000000
NS
USD
37653.00000000
0.002581742720
Long
EC
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC COMMON STOCK
799566104
18300.00000000
NS
USD
93879.00000000
0.006436975136
Long
EC
US
N
1
N
N
EAGLE PHARMACEUTICALS, INC.
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC COMMON STOCK
269796108
2700.00000000
NS
USD
126090.00000000
0.008645577765
Long
EC
US
N
1
N
N
N
XENIA HOTELS & RESORTS, INC.
54930075IWIPHF5IQL62
XENIA HOTELS & RESORTS INC REIT
984017103
25700.00000000
NS
USD
472623.00000000
0.032406209057
Long
EC
US
N
1
N
N
N
ESPERION THERAPEUTICS, INC.
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC COMMON STOCK
29664W105
13600.00000000
NS
USD
77520.00000000
0.005315292159
Long
EC
US
N
1
N
N
ENERGY RECOVERY, INC.
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC COMMON STOCK
29270J100
10200.00000000
NS
USD
206142.00000000
0.014134480860
Long
EC
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMMON STOCK
737446104
13169.00000000
NS
USD
1082886.87000000
0.074250001153
Long
EC
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK
69404D108
43700.00000000
NS
USD
246031.00000000
0.016869538766
Long
EC
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
KALTURA INC COMMON STOCK
483467106
3700.00000000
NS
USD
6697.00000000
0.000459191325
Long
EC
US
N
1
N
N
N
REGIONAL MANAGEMENT CORP.
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP COMMON STOCK
75902K106
1700.00000000
NS
USD
80886.00000000
0.005546087739
Long
EC
US
N
1
N
N
N
Mediaalpha Inc
N/A
MEDIAALPHA INC-CLASS A COMMON STOCK
58450V104
4200.00000000
NS
USD
42420.00000000
0.002908600275
Long
EC
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC COMMON STOCK
067806109
11352.00000000
NS
USD
409012.56000000
0.028044649808
Long
EC
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VISTAGEN THERAPEUTICS INC COMMON STOCK
92840H202
53300.00000000
NS
USD
61295.00000000
0.004202797121
Long
EC
US
N
1
N
N
HERON THERAPEUTICS, INC.
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC COMMON STOCK
427746102
20900.00000000
NS
USD
68970.00000000
0.004729046700
Long
EC
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEUTICALS INC COMMON STOCK
87650L103
2600.00000000
NS
USD
35750.00000000
0.002451260251
Long
EC
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC COMMON STOCK
800422107
1819.00000000
NS
USD
138935.22000000
0.009526332372
Long
EC
US
N
1
N
N
N
OUTFRONT MEDIA INC.
549300RZWDYU5722I639
OUTFRONT MEDIA INC REIT
69007J106
32709.00000000
NS
USD
674786.67000000
0.046267908877
Long
EC
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP COMMON STOCK
117043109
17683.00000000
NS
USD
1330292.09000000
0.091213765678
Long
EC
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP COMMON STOCK
428291108
19798.00000000
NS
USD
1137395.10000000
0.077987451714
Long
EC
US
N
1
N
N
N
GREENBOX POS
N/A
GREENBOX POS COMMON STOCK
39366L208
3700.00000000
NS
USD
9731.00000000
0.000667222755
Long
EC
US
N
1
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK
412822108
37500.00000000
NS
USD
1319250.00000000
0.090456645781
Long
EC
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC COMMON STOCK
85205L107
6700.00000000
NS
USD
126898.00000000
0.008700979675
Long
EC
US
N
1
N
N
N
BRISTOW GROUP INC.
5493005Q24EN3UC1PV68
BRISTOW GROUP INC COMMON STOCK
11040G103
4997.00000000
NS
USD
158854.63000000
0.010892140986
Long
EC
US
N
1
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO COMMON STOCK
01748X102
3450.00000000
NS
USD
515602.50000000
0.035353172413
Long
EC
US
N
1
N
N
N
FATE THERAPEUTICS, INC.
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC COMMON STOCK
31189P102
18600.00000000
NS
USD
429660.00000000
0.029460377052
Long
EC
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC.
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC COMMON STOCK
683712103
103100.00000000
NS
USD
745413.00000000
0.051110524693
Long
EC
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC COMMON STOCK
229899109
13805.00000000
NS
USD
1725348.90000000
0.118301515480
Long
EC
US
N
1
N
N
N
Purecycle Technologies Inc
N/A
PURECYCLE TECHNOLOGIES INC COMMON STOCK
74623V103
12200.00000000
NS
USD
104188.00000000
0.007143829456
Long
EC
US
N
1
N
N
OIL STATES INTERNATIONAL, INC.
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC COMMON STOCK
678026105
16699.00000000
NS
USD
129250.26000000
0.008862266428
Long
EC
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC-CL A COMMON STOCK
222070203
77200.00000000
NS
USD
547348.00000000
0.037529857233
Long
EC
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA CORP-CL A COMMON STOCK
101044105
4300.00000000
NS
USD
93955.00000000
0.006442186207
Long
EC
US
N
1
N
N
N
ICAD, INC.
N/A
ICAD INC COMMON STOCK
44934S206
4800.00000000
NS
USD
18336.00000000
0.001257239383
Long
EC
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO COMMON STOCK
388689101
68617.00000000
NS
USD
1527414.42000000
0.104729797348
Long
EC
US
N
1
N
N
N
THE CONTAINER STORE GROUP, INC.
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC/TH COMMON STOCK
210751103
7800.00000000
NS
USD
60060.00000000
0.004118117222
Long
EC
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC COMMON STOCK
449585108
1200.00000000
NS
USD
20136.00000000
0.001380659480
Long
EC
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP COMMON STOCK
860630102
24573.00000000
NS
USD
1576849.41000000
0.108119392481
Long
EC
US
N
1
N
N
N
POWELL INDUSTRIES, INC.
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC COMMON STOCK
739128106
1364.00000000
NS
USD
36664.32000000
0.002513952175
Long
EC
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP COMMON STOCK
G17766109
1999.00000000
NS
USD
28565.71000000
0.001958657048
Long
EC
US
N
1
N
N
N
GRANITE POINT MORTGAGE TRUST INC.
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TRUST REIT
38741L107
10941.00000000
NS
USD
120351.00000000
0.008252073357
Long
EC
US
N
1
N
N
N
HORIZON BANCORP, INC.
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC/IN COMMON STOCK
440407104
9425.00000000
NS
USD
169367.25000000
0.011612956862
Long
EC
US
N
1
N
N
N
Graphite Bio Inc
N/A
GRAPHITE BIO INC COMMON STOCK
38870X104
3500.00000000
NS
USD
8225.00000000
0.000563961274
Long
EC
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
LANDSEA HOMES CORP COMMON STOCK
51509P103
1300.00000000
NS
USD
9334.00000000
0.000640001767
Long
EC
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COMMON STOCK
03674X106
67980.00000000
NS
USD
2914982.40000000
0.199870782957
Long
EC
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC COMMON STOCK
536797103
7033.00000000
NS
USD
2141337.51000000
0.146824490158
Long
EC
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP COMMON STOCK
957638109
25061.00000000
NS
USD
2039213.57000000
0.139822186526
Long
EC
US
N
1
N
N
N
ROCKY BRANDS, INC.
5299004HQ6GCTW838N96
ROCKY BRANDS INC COMMON STOCK
774515100
1600.00000000
NS
USD
59920.00000000
0.004108517881
Long
EC
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC COMMON STOCK
05351W103
12950.00000000
NS
USD
616290.50000000
0.042257018349
Long
EC
US
N
1
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS COMMON STOCK
72346Q104
17927.00000000
NS
USD
1459616.34000000
0.100081105358
Long
EC
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC COMMON STOCK
46583P102
25300.00000000
NS
USD
264132.00000000
0.018110664971
Long
EC
US
N
1
N
N
N
NATHAN'S FAMOUS, INC.
54930034SKNSF1JIE673
NATHAN'S FAMOUS INC COMMON STOCK
632347100
900.00000000
NS
USD
45945.00000000
0.003150297965
Long
EC
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES, INC.
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK
00773U108
28100.00000000
NS
USD
25211.32000000
0.001728657527
Long
EC
US
N
1
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK
00790R104
14900.00000000
NS
USD
1631699.00000000
0.111880248978
Long
EC
US
N
1
N
N
N
Asana Inc
N/A
ASANA INC - CL A COMMON STOCK
04342Y104
16900.00000000
NS
USD
367406.00000000
0.025191824445
Long
EC
US
N
1
N
N
N
STONEMOR INC.
N/A
STONEMOR INC COMMON STOCK
86184W106
6900.00000000
NS
USD
23667.00000000
0.001622768569
Long
EC
US
N
1
N
N
N
REATA PHARMACEUTICALS, INC.
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC-A COMMON STOCK
75615P103
5900.00000000
NS
USD
166852.00000000
0.011440494418
Long
EC
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC COMMON STOCK
82489T104
8000.00000000
NS
USD
1313680.00000000
0.090074729149
Long
EC
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC COMMON STOCK
00215F107
2267.00000000
NS
USD
99952.03000000
0.006853382886
Long
EC
US
N
1
N
N
N
nLIGHT Inc
N/A
NLIGHT INC COMMON STOCK
65487K100
10600.00000000
NS
USD
130062.00000000
0.008917924778
Long
EC
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA INC COMMON STOCK
22978P106
6900.00000000
NS
USD
26703.00000000
0.001830937132
Long
EC
US
N
1
N
N
AGREE REALTY CORPORATION
N/A
AGREE REALTY CORP REIT
008492100
17147.00000000
NS
USD
1192916.79000000
0.081794391904
Long
EC
US
N
1
N
N
N
THE NECESSITY RETAIL REIT, INC.
549300GN4H0K3IUS8983
NECESSITY RETAIL REIT INC/TH REIT
02607T109
28700.00000000
NS
USD
229026.00000000
0.015703561687
Long
EC
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC COMMON STOCK
928298108
30417.00000000
NS
USD
621723.48000000
0.042629539969
Long
EC
US
N
1
N
N
N
VERASTEM, INC.
549300IY0EFBIU8NQC81
VERASTEM INC COMMON STOCK
92337C104
38800.00000000
NS
USD
49664.00000000
0.003405297597
Long
EC
US
N
1
N
N
N
ATRICURE, INC.
N/A
ATRICURE INC COMMON STOCK
04963C209
10320.00000000
NS
USD
419301.60000000
0.028750135536
Long
EC
US
N
1
N
N
N
PARATEK PHARMACEUTICALS, INC.
5493007V5QDIWECEYV79
PARATEK PHARMACEUTICALS INC COMMON STOCK
699374302
10879.00000000
NS
USD
20561.31000000
0.001409821592
Long
EC
US
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
CARDIFF ONCOLOGY INC COMMON STOCK
14147L108
7700.00000000
NS
USD
10395.00000000
0.000712751057
Long
EC
US
N
1
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC COMMON STOCK
45166A102
7400.00000000
NS
USD
82510.00000000
0.005657440093
Long
EC
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC COMMON STOCK
20854L108
7475.00000000
NS
USD
385411.00000000
0.026426368245
Long
EC
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC COMMON STOCK
185899101
106860.00000000
NS
USD
2477014.80000000
0.169840781019
Long
EC
US
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS, INC.
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK
04546L106
3900.00000000
NS
USD
81471.00000000
0.005586199271
Long
EC
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPRISES, INC.
5493006H661OZN2C0T54
BABCOCK & WILCOX ENTERPR COMMON STOCK
05614L209
11900.00000000
NS
USD
77945.00000000
0.005344433015
Long
EC
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS, INC.
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC COMMON STOCK
03763A207
8600.00000000
NS
USD
322844.00000000
0.022136354254
Long
EC
US
N
1
N
N
Gatos Silver Inc
N/A
GATOS SILVER INC COMMON STOCK
368036109
7500.00000000
NS
USD
23100.00000000
0.001583891239
Long
EC
US
N
1
N
N
N
KALA PHARMACEUTICALS, INC.
529900Y7RO0C9P0TX474
KALA PHARMACEUTICALS INC COMMON STOCK
483119103
9400.00000000
NS
USD
3273.08000000
0.000224424360
Long
EC
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC COMMON STOCK
91332U101
36500.00000000
NS
USD
1458905.00000000
0.100032331107
Long
EC
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK
90400D108
14900.00000000
NS
USD
698810.00000000
0.047915109826
Long
EC
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK
531229870
5408.00000000
NS
USD
308364.16000000
0.021143519115
Long
EC
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC COMMON STOCK
683416101
6900.00000000
NS
USD
96876.00000000
0.006642469597
Long
EC
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP COMMON STOCK
626717102
34700.00000000
NS
USD
1471974.00000000
0.100928429575
Long
EC
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
BIONANO GENOMICS INC COMMON STOCK
09075F107
63500.00000000
NS
USD
109855.00000000
0.007532397060
Long
EC
US
N
1
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC COMMON STOCK
17243V102
24640.00000000
NS
USD
418387.20000000
0.028687438127
Long
EC
US
N
1
N
N
N
PRIMORIS SERVICES CORPORATION
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP COMMON STOCK
74164F103
13047.00000000
NS
USD
316781.16000000
0.021720645200
Long
EC
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC COMMON STOCK
90328M107
2832.00000000
NS
USD
199174.56000000
0.013656746350
Long
EC
US
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP COMMON STOCK
52603A208
22600.00000000
NS
USD
355272.00000000
0.024359835861
Long
EC
US
N
1
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC COMMON STOCK
46565G104
4600.00000000
NS
USD
80500.00000000
0.005519620985
Long
EC
US
N
1
N
N
N
BRIGHTSPIRE CAPITAL, INC.
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC REIT
10949T109
21794.00000000
NS
USD
193748.66000000
0.013284710182
Long
EC
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS, INC.
N/A
GRID DYNAMICS HOLDINGS INC COMMON STOCK
39813G109
11600.00000000
NS
USD
208916.00000000
0.014324684942
Long
EC
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL COMMON STOCK
025676206
18578.00000000
NS
USD
747950.28000000
0.051284497661
Long
EC
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
SUMO LOGIC INC COMMON STOCK
86646P103
18700.00000000
NS
USD
151657.00000000
0.010398623103
Long
EC
US
N
1
N
N
N
CALLAWAY GOLF COMPANY
5493005UB0KFRKBPCU72
CALLAWAY GOLF COMPANY COMMON STOCK
131193104
26006.00000000
NS
USD
564590.26000000
0.038712102452
Long
EC
US
N
1
N
N
N
PACTIV EVERGREEN INC.
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC COMMON STOCK
69526K105
8700.00000000
NS
USD
89523.00000000
0.006138298503
Long
EC
US
N
1
N
N
N
DIGITALBRIDGE GROUP, INC.
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC REIT
25401T108
110594.00000000
NS
USD
665775.88000000
0.045650068559
Long
EC
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS COMPANY, INC.
N/A
PETCO HEALTH AND WELLNESS CO COMMON STOCK
71601V105
11800.00000000
NS
USD
188328.00000000
0.012913033304
Long
EC
US
N
1
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP COMMON STOCK
09627Y109
13200.00000000
NS
USD
726000.00000000
0.049779438952
Long
EC
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA COMMON STOCK
913456109
5545.00000000
NS
USD
353105.60000000
0.024211292918
Long
EC
US
N
1
N
N
N
HyreCar Inc
549300Y900ZKQQLV6S25
HYRECAR INC COMMON STOCK
44916T107
3700.00000000
NS
USD
4218.00000000
0.000289214426
Long
EC
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
KONTOOR BRANDS INC COMMON STOCK
50050N103
11600.00000000
NS
USD
464812.00000000
0.031870634405
Long
EC
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES COMMON STOCK
501242101
13900.00000000
NS
USD
752963.00000000
0.051628203432
Long
EC
US
N
1
N
N
N
Pyxis Oncology Inc
N/A
PYXIS ONCOLOGY INC COMMON STOCK
747324101
2300.00000000
NS
USD
5681.00000000
0.000389527538
Long
EC
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP, INC.
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC COMMON STOCK
084680107
10991.00000000
NS
USD
286975.01000000
0.019676935249
Long
EC
US
N
1
N
N
N
SIGHT SCIENCES, INC.
N/A
SIGHT SCIENCES INC COMMON STOCK
82657M105
2400.00000000
NS
USD
20616.00000000
0.001413571506
Long
EC
US
N
1
N
N
N
PALOMAR HOLDINGS, INC.
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC COMMON STOCK
69753M105
5600.00000000
NS
USD
348040.00000000
0.023863961340
Long
EC
US
N
1
N
N
N
ALTERYX, INC.
549300XWZG0JHL7I0827
ALTERYX INC - CLASS A COMMON STOCK
02156B103
13500.00000000
NS
USD
751275.00000000
0.051512462808
Long
EC
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
N/A
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK
03769M106
87184.00000000
NS
USD
5025285.76000000
0.344567363232
Long
EC
US
N
1
N
N
N
BROADMARK REALTY CAPITAL INC.
N/A
BROADMARK REALTY CAPITAL INC REIT
11135B100
30500.00000000
NS
USD
225395.00000000
0.015454595926
Long
EC
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC COMMON STOCK
03820C105
8661.00000000
NS
USD
895634.01000000
0.061410686672
Long
EC
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK
499049104
38827.00000000
NS
USD
1888545.28000000
0.129491356024
Long
EC
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES, INC.
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES IN REIT
04208T108
13800.00000000
NS
USD
190164.00000000
0.013038921802
Long
EC
US
N
1
N
N
N
GAMCO INVESTORS, INC.
51A2MDO9SJ2HTOSMLZ76
GAMCO INVESTORS INC-A COMMON STOCK
361438104
1931.00000000
NS
USD
39701.36000000
0.002722192047
Long
EC
US
N
1
N
N
N
BLUCORA, INC.
5299001IO03J69IP6L77
BLUCORA INC COMMON STOCK
095229100
10529.00000000
NS
USD
186258.01000000
0.012771100878
Long
EC
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK
116794108
24732.00000000
NS
USD
1545255.36000000
0.105953092091
Long
EC
US
N
1
N
N
N
SIMMONS FIRST NATIONAL CORPORATION
549300IVR5AJKUVOGN05
SIMMONS FIRST NATL CORP-CL A COMMON STOCK
828730200
28352.97470000
NS
USD
728954.98000000
0.049982052239
Long
EC
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD COMMON STOCK
G81276100
11900.00000000
NS
USD
709240.00000000
0.048630260719
Long
EC
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC COMMON STOCK
30161Q104
71000.00000000
NS
USD
1301430.00000000
0.089234786825
Long
EC
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK
049164205
6569.00000000
NS
USD
457924.99000000
0.031398414716
Long
EC
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M/I HOMES INC COMMON STOCK
55305B101
6594.00000000
NS
USD
308269.50000000
0.021137028589
Long
EC
US
N
1
N
N
N
REPUBLIC FIRST BANCORP, INC.
N/A
REPUBLIC FIRST BANCORP INC COMMON STOCK
760416107
9800.00000000
NS
USD
39788.00000000
0.002728132668
Long
EC
US
N
1
N
N
N
SHIFT TECHNOLOGIES, INC.
5493000DBZBX1I1QVY71
SHIFT TECHNOLOGIES INC COMMON STOCK
82452T107
16800.00000000
NS
USD
17472.00000000
0.001197997737
Long
EC
US
N
1
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
533900106
13833.00000000
NS
USD
1878798.06000000
0.128823021117
Long
EC
US
N
1
N
N
N
NI HOLDINGS, INC.
549300LLJVCO2EGU3180
NI HOLDINGS INC COMMON STOCK
65342T106
2300.00000000
NS
USD
38410.00000000
0.002633647727
Long
EC
US
N
1
N
N
N
REDWOOD TRUST, INC.
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
27405.00000000
NS
USD
279531.00000000
0.019166523897
Long
EC
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC COMMON STOCK
28414H103
106400.00000000
NS
USD
2521680.00000000
0.172903327295
Long
EC
US
N
1
N
N
N
JOHNSON OUTDOORS INC.
N/A
JOHNSON OUTDOORS INC-A COMMON STOCK
479167108
1400.00000000
NS
USD
91238.00000000
0.006255890428
Long
EC
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDINGS INC-CLASS B COMMON STOCK
75062E106
1600.00000000
NS
USD
3120.00000000
0.000213928167
Long
EC
US
N
1
N
N
N
SENECA FOODS CORPORATION
N/A
SENECA FOODS CORP - CL A COMMON STOCK
817070501
1262.00000000
NS
USD
71744.70000000
0.004919298779
Long
EC
US
N
1
N
N
N
HEARTLAND EXPRESS, INC.
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC COMMON STOCK
422347104
9772.00000000
NS
USD
139544.16000000
0.009568085390
Long
EC
US
N
1
N
N
N
AMERICAN VANGUARD CORPORATION
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP COMMON STOCK
030371108
6799.00000000
NS
USD
167799.32000000
0.011505449044
Long
EC
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBIOTECH INC COMMON STOCK
98400H102
4339.00000000
NS
USD
23864.50000000
0.001636310497
Long
EC
US
N
1
N
N
N
VERA BRADLEY, INC.
52990005Q6LEJKXO7M51
VERA BRADLEY INC COMMON STOCK
92335C106
5870.00000000
NS
USD
39974.70000000
0.002740934074
Long
EC
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
Westlake Corporation COMMON STOCK
960413102
8110.00000000
NS
USD
1071412.10000000
0.073463213807
Long
EC
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC COMMON STOCK
311642102
4508.00000000
NS
USD
145247.76000000
0.009959162536
Long
EC
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
FREQUENCY THERAPEUTICS INC COMMON STOCK
35803L108
6700.00000000
NS
USD
7504.00000000
0.000514524669
Long
EC
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP COMMON STOCK
729132100
6328.00000000
NS
USD
536614.40000000
0.036793889484
Long
EC
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
WEREWOLF THERAPEUTICS INC COMMON STOCK
95075A107
6000.00000000
NS
USD
22740.00000000
0.001559207220
Long
EC
US
N
1
N
N
INOVIO PHARMACEUTICALS, INC.
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC COMMON STOCK
45773H201
42500.00000000
NS
USD
79475.00000000
0.005449340097
Long
EC
US
N
1
N
N
EQUITY BANCSHARES, INC.
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC - CL A COMMON STOCK
29460X109
3900.00000000
NS
USD
126789.00000000
0.008693505902
Long
EC
US
N
1
N
N
N
TRUSTMARK CORPORATION
5493000HPQ4D2RZ79739
TRUSTMARK CORP COMMON STOCK
898402102
14539.00000000
NS
USD
422939.51000000
0.028999575094
Long
EC
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC COMMON STOCK
71375U101
7400.00000000
NS
USD
724534.00000000
0.049678920140
Long
EC
US
N
1
N
N
N
VAREX IMAGING CORPORATION
549300CWYWPVCT8E9W67
VAREX IMAGING CORP COMMON STOCK
92214X106
8600.00000000
NS
USD
198144.00000000
0.013586084231
Long
EC
US
N
1
N
N
N
KAR AUCTION SERVICES, INC.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC COMMON STOCK
48238T109
31829.00000000
NS
USD
508309.13000000
0.034853089952
Long
EC
US
N
1
N
N
N
Primis Financial Corp.
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP COMMON STOCK
74167B109
6000.00000000
NS
USD
81000.00000000
0.005553904345
Long
EC
US
N
1
N
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC COMMON STOCK
902673102
1800.00000000
NS
USD
137610.00000000
0.009435466383
Long
EC
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC COMMON STOCK
98311A105
22100.00000000
NS
USD
1770873.00000000
0.121422953712
Long
EC
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC COMMON STOCK
00973Y108
7000.00000000
NS
USD
60480.00000000
0.004146915244
Long
EC
US
N
1
N
N
N
Honest Company Inc
N/A
HONEST CO INC/THE COMMON STOCK
438333106
18200.00000000
NS
USD
62608.00000000
0.004292825225
Long
EC
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC COMMON STOCK
71535D106
7700.00000000
NS
USD
30492.00000000
0.002090736435
Long
EC
US
N
1
N
N
N
BRAEMAR HOTELS & RESORTS INC.
549300JDUUEBN868C776
BRAEMAR HOTELS & RESORTS INC REIT
10482B101
13600.00000000
NS
USD
78880.00000000
0.005408542898
Long
EC
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC COMMON STOCK
858912108
22500.00000000
NS
USD
1137375.00000000
0.077986073523
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
25200.00000000
NS
USD
2078748.00000000
0.142532932731
Long
EC
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO. COMMON STOCK
359694106
12033.00000000
NS
USD
855305.64000000
0.058645502605
Long
EC
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC COMMON STOCK
03589W102
6200.00000000
NS
USD
19468.00000000
0.001334856911
Long
EC
US
N
1
N
N
N
GOLDEN ENTERTAINMENT, INC.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC COMMON STOCK
381013101
4131.00000000
NS
USD
195313.68000000
0.013392018471
Long
EC
US
N
1
N
N
N
THE YORK WATER COMPANY
N/A
YORK WATER CO COMMON STOCK
987184108
2952.00000000
NS
USD
120972.96000000
0.008294719114
Long
EC
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK
22788C105
47021.00000000
NS
USD
7522889.79000000
0.515819880226
Long
EC
US
N
1
N
N
N
HAWAIIAN HOLDINGS, INC.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC COMMON STOCK
419879101
12480.00000000
NS
USD
221520.00000000
0.015188899885
Long
EC
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC COMMON STOCK
128030202
9028.00000000
NS
USD
430906.44000000
0.029545841355
Long
EC
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIAL CORP COMMON STOCK
68376D104
5900.00000000
NS
USD
66434.00000000
0.004555161497
Long
EC
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK
443510607
12989.00000000
NS
USD
2466091.54000000
0.169091808905
Long
EC
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC COMMON STOCK
886029206
1400.00000000
NS
USD
36666.00000000
0.002514067367
Long
EC
US
N
1
N
N
N
CORPORATE OFFICE PROPERTIES TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES REIT
22002T108
25430.00000000
NS
USD
702885.20000000
0.048194532925
Long
EC
US
N
1
N
N
N
EMBECTA CORP.
N/A
EMBECTA CORP COMMON STOCK
29082K105
13100.00000000
NS
USD
324618.00000000
0.022257991616
Long
EC
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERIC-CL C COMMON STOCK
G9001E128
34462.00000000
NS
USD
327733.62000000
0.022471619461
Long
EC
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC COMMON STOCK
05990K106
13500.00000000
NS
USD
259740.00000000
0.017809519935
Long
EC
US
N
1
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & CO INC COMMON STOCK
48251W104
131163.00000000
NS
USD
7189044.03000000
0.492929171370
Long
EC
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES COMMON STOCK
974637100
7235.00000000
NS
USD
357770.75000000
0.024531166953
Long
EC
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP.
N/A
RETAIL OPPORTUNITY INVESTMEN REIT
76131N101
26759.00000000
NS
USD
483535.13000000
0.033154418023
Long
EC
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC COMMON STOCK
05350V106
11100.00000000
NS
USD
318459.00000000
0.021835689186
Long
EC
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHLS CORP COMMON STOCK
500255104
33500.00000000
NS
USD
1350720.00000000
0.092614440470
Long
EC
US
N
1
N
N
N
ZURN WATER SOLUTIONS CORPORATION
549300AM3633XDFU1Q85
ZURN WATER SOLUTIONS CORP COMMON STOCK
98983L108
27626.00000000
NS
USD
796181.32000000
0.054591541892
Long
EC
US
N
1
N
N
N
Arteris Inc
N/A
ARTERIS INC COMMON STOCK
04302A104
1100.00000000
NS
USD
10208.00000000
0.000699929081
Long
EC
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THERAPEUTICS IN COMMON STOCK
35104E100
7700.00000000
NS
USD
58443.00000000
0.004007244835
Long
EC
US
N
1
N
N
N
REPUBLIC BANCORP, INC.
N/A
REPUBLIC BANCORP INC-CLASS A COMMON STOCK
760281204
1998.00000000
NS
USD
91808.10000000
0.006294980315
Long
EC
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP COMMON STOCK
783754104
4900.00000000
NS
USD
147686.00000000
0.010126344657
Long
EC
US
N
1
N
N
N
NELNET, INC.
549300T6B0Q52I6OM558
NELNET INC-CL A COMMON STOCK
64031N108
4031.00000000
NS
USD
341385.39000000
0.023407676557
Long
EC
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS & OUTDOORS IN COMMON STOCK
00402L107
17500.00000000
NS
USD
586425.00000000
0.040209238963
Long
EC
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC COMMON STOCK
451107106
12024.00000000
NS
USD
1310856.48000000
0.089881129643
Long
EC
US
N
1
N
N
N
CORNERSTONE BUILDING BRANDS, INC.
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS COMMON STOCK
21925D109
12319.00000000
NS
USD
302431.45000000
0.020736732648
Long
EC
US
N
1
N
N
N
22ND CENTURY GROUP, INC.
N/A
22ND CENTURY GROUP INC COMMON STOCK
90137F103
39100.00000000
NS
USD
71162.00000000
0.004879344951
Long
EC
US
N
1
N
N
MERCANTILE BANK CORPORATION
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP COMMON STOCK
587376104
3557.00000000
NS
USD
117558.85000000
0.008060624789
Long
EC
US
N
1
N
N
N
Bioatla Inc
N/A
BIOATLA INC COMMON STOCK
09077B104
2800.00000000
NS
USD
6748.00000000
0.000462688228
Long
EC
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION COMMON STOCK
957090103
6155.00000000
NS
USD
370592.55000000
0.025410315728
Long
EC
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST REIT
70509V100
29225.00000000
NS
USD
657854.75000000
0.045106942654
Long
EC
US
N
1
N
N
N
Americold Realty Trust Inc
N/A
AMERICOLD REALTY TRUST INC COMMON STOCK
03064D108
64500.00000000
NS
USD
1786005.00000000
0.122460505324
Long
EC
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC COMMON STOCK
62955J103
93500.00000000
NS
USD
1870000.00000000
0.128219766997
Long
EC
US
N
1
N
N
N
ACCELERATE DIAGNOSTICS, INC.
2549007HE5QY1QEQ8K43
ACCELERATE DIAGNOSTICS INC COMMON STOCK
00430H102
4900.00000000
NS
USD
2980.67000000
0.000204374766
Long
EC
US
N
1
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP COMMON STOCK
680665205
33916.00000000
NS
USD
2231333.64000000
0.152995229633
Long
EC
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC COMMON STOCK
48020Q107
11847.00000000
NS
USD
2337650.04000000
0.160284996497
Long
EC
US
N
1
N
N
N
Xponential Fitness Inc
N/A
XPONENTIAL FITNESS INC-A COMMON STOCK
98422X101
2000.00000000
NS
USD
37760.00000000
0.002589079359
Long
EC
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC COMMON STOCK
28238P109
5874.00000000
NS
USD
61677.00000000
0.004228989609
Long
EC
US
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES COMMON STOCK
860372101
5841.00000000
NS
USD
324117.09000000
0.022223645860
Long
EC
US
N
1
N
N
N
ARTESIAN RESOURCES CORPORATION
N/A
ARTESIAN RESOURCES CORP-CL A COMMON STOCK
043113208
2184.00000000
NS
USD
107190.72000000
0.007349716119
Long
EC
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC COMMON STOCK
436893200
34232.00000000
NS
USD
773300.88000000
0.053022705161
Long
EC
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
DUCK CREEK TECHNOLOGIES INC COMMON STOCK
264120106
16400.00000000
NS
USD
304548.00000000
0.020881857539
Long
EC
US
N
1
N
N
N
AMERICAN NATIONAL BANKSHARES INC.
5493001AQ734BV16EM88
AMER NATL BNKSHS/DANVILLE VA COMMON STOCK
027745108
2006.00000000
NS
USD
71433.66000000
0.004897971786
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
9244.00000000
NS
USD
1399818.92000000
0.095980992385
Long
EC
US
N
1
N
N
N
Oric Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC COMMON STOCK
68622P109
7100.00000000
NS
USD
23714.00000000
0.001625991205
Long
EC
US
N
1
N
N
N
TREDEGAR CORPORATION
54930003228ERHCH6K87
TREDEGAR CORP COMMON STOCK
894650100
5341.00000000
NS
USD
64679.51000000
0.004434861872
Long
EC
US
N
1
N
N
N
InterDigital, Inc.
N/A
INTERDIGITAL INC COMMON STOCK
45867G101
7417.00000000
NS
USD
484255.93000000
0.033203840915
Long
EC
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC COMMON STOCK
92337F107
16300.00000000
NS
USD
286554.00000000
0.019648067974
Long
EC
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP COMMON STOCK
045487105
34136.00000000
NS
USD
706615.20000000
0.048450286792
Long
EC
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP.
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK
30057T105
26340.00000000
NS
USD
937440.60000000
0.064277227436
Long
EC
US
N
1
N
N
N
BYLINE BANCORP, INC.
549300W7ODP4YL2H4823
BYLINE BANCORP INC COMMON STOCK
124411109
5970.00000000
NS
USD
149130.60000000
0.010225396141
Long
EC
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK
03969K108
7000.00000000
NS
USD
146160.00000000
0.010021711841
Long
EC
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO COMMON STOCK
852312305
10778.00000000
NS
USD
710701.32000000
0.048730458639
Long
EC
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC COMMON STOCK
05465C100
13136.00000000
NS
USD
507706.40000000
0.034811762733
Long
EC
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTION COMMON STOCK
25787G100
7232.00000000
NS
USD
224987.52000000
0.015426656359
Long
EC
US
N
1
N
N
N
GLOBALFOUNDRIES INC.
549300BA76VK784VMX48
GLOBALFOUNDRIES INC COMMON STOCK
G39387108
11800.00000000
NS
USD
704342.00000000
0.048294420923
Long
EC
US
N
1
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES COMMON STOCK
007973100
9119.00000000
NS
USD
742833.74000000
0.050933673294
Long
EC
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC COMMON STOCK
803607100
19100.00000000
NS
USD
1390862.00000000
0.095366845757
Long
EC
US
N
1
N
N
N
CSW INDUSTRIALS, INC.
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC COMMON STOCK
126402106
3300.00000000
NS
USD
350196.00000000
0.024011791189
Long
EC
US
N
1
N
N
N
ACACIA RESEARCH CORPORATION
529900BCN7BE6ESPDZ72
ACACIA RESEARCH CORP COMMON STOCK
003881307
8749.00000000
NS
USD
41820.22000000
0.002867475328
Long
EC
US
N
1
N
N
N
TILLY'S, INC.
N/A
TILLY'S INC-CLASS A SHRS COMMON STOCK
886885102
5243.00000000
NS
USD
43412.04000000
0.002976621205
Long
EC
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC COMMON STOCK
92539P101
9700.00000000
NS
USD
147052.00000000
0.010082873356
Long
EC
US
N
1
N
N
N
Convey Health Solutions Holdings Inc
N/A
Convey Health Solutions Holdings Inc COMMON STOCK
21258C108
2900.00000000
NS
USD
17980.00000000
0.001232829631
Long
EC
US
N
1
N
N
N
SQZ Biotechnologies Co
N/A
SQZ BIOTECHNOLOGIES CO COMMON STOCK
78472W104
4900.00000000
NS
USD
17395.00000000
0.001192718099
Long
EC
US
N
1
N
N
SENSIENT TECHNOLOGIES CORPORATION
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP COMMON STOCK
81725T100
9535.00000000
NS
USD
833740.40000000
0.057166844825
Long
EC
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC COMMON STOCK
358039105
11100.00000000
NS
USD
798867.00000000
0.054775690161
Long
EC
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP COMMON STOCK
680033107
71261.00000000
NS
USD
1133049.90000000
0.077689515601
Long
EC
US
N
1
N
N
N
IMPEL PHARMACEUTICALS INC.
549300OM070Y5YFLMR84
IMPEL PHARMACEUTICALS INC COMMON STOCK
45258K109
1200.00000000
NS
USD
8268.00000000
0.000566909643
Long
EC
US
N
1
N
N
PTC THERAPEUTICS, INC.
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC COMMON STOCK
69366J200
15600.00000000
NS
USD
458172.00000000
0.031415351382
Long
EC
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP COMMON STOCK
49926D109
20300.00000000
NS
USD
390166.00000000
0.026752403000
Long
EC
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC COMMON STOCK
296315104
5777.00000000
NS
USD
380184.37000000
0.026067995367
Long
EC
US
N
1
N
N
N
QUANTUMSCAPE CORPORATION
N/A
QUANTUMSCAPE CORP COMMON STOCK
74767V109
55300.00000000
NS
USD
707287.00000000
0.048496349914
Long
EC
US
N
1
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP COMMON STOCK
511656100
5757.00000000
NS
USD
415425.12000000
0.028484338016
Long
EC
US
N
1
N
N
N
CAMBRIDGE BANCORP
N/A
CAMBRIDGE BANCORP COMMON STOCK
132152109
1500.00000000
NS
USD
125250.00000000
0.008587981720
Long
EC
US
N
1
N
N
N
PETIQ, INC.
549300GROACFGKVYOX14
PETIQ INC COMMON STOCK
71639T106
6000.00000000
NS
USD
102960.00000000
0.007059629524
Long
EC
US
N
1
N
N
N
Codex DNA Inc
N/A
CODEX DNA INC COMMON STOCK
192003101
1700.00000000
NS
USD
6766.00000000
0.000463922429
Long
EC
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP COMMON STOCK
149150104
16915.00000000
NS
USD
695375.65000000
0.047679627710
Long
EC
US
N
1
N
N
N
ALTICE USA, INC.
54930064K3612MGCER95
ALTICE USA INC- A COMMON STOCK
02156K103
47675.00000000
NS
USD
542541.50000000
0.037200291292
Long
EC
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO-A COMMON STOCK
650111107
40182.00000000
NS
USD
1385877.18000000
0.095025052998
Long
EC
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES COMMON STOCK
896095106
6909.00000000
NS
USD
313254.06000000
0.021478803521
Long
EC
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
SURFACE ONCOLOGY INC COMMON STOCK
86877M209
7100.00000000
NS
USD
13135.00000000
0.000900623871
Long
EC
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC COMMON STOCK
553498106
8444.00000000
NS
USD
1076525.56000000
0.073813826989
Long
EC
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
PROTO LABS INC COMMON STOCK
743713109
6099.00000000
NS
USD
293910.81000000
0.020152500308
Long
EC
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
N/A
AXIS CAPITAL HOLDINGS LTD COMMON STOCK
G0692U109
17868.00000000
NS
USD
1046528.76000000
0.071757044793
Long
EC
US
N
1
N
N
N
CRANE HOLDINGS, CO.
N/A
CRANE HOLDINGS CO COMMON STOCK
224441105
11229.00000000
NS
USD
1074166.14000000
0.073652049298
Long
EC
US
N
1
N
N
N
II-VI INCORPORATED
549300O5C25A0MMHHU33
II-VI INC COMMON STOCK
902104108
25539.00000000
NS
USD
1596187.50000000
0.109445341890
Long
EC
US
N
1
N
N
Gohealth Inc
N/A
GOHEALTH INC-CLASS A COMMON STOCK
38046W105
15000.00000000
NS
USD
11994.00000000
0.000822389243
Long
EC
US
N
1
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK
126349109
7417.00000000
NS
USD
461263.23000000
0.031627306885
Long
EC
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH & WESSON BRANDS INC COMMON STOCK
831754106
12383.00000000
NS
USD
191688.84000000
0.013143475080
Long
EC
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC COMMON STOCK
95082P105
10165.00000000
NS
USD
1276520.70000000
0.087526837819
Long
EC
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC COMMON STOCK
729139105
4700.00000000
NS
USD
26461.00000000
0.001814343986
Long
EC
US
N
1
N
N
N
MERIDIANLINK, INC.
N/A
MERIDIANLINK INC COMMON STOCK
58985J105
5300.00000000
NS
USD
94499.00000000
0.006479486503
Long
EC
US
N
1
N
N
VIRGIN GALACTIC HOLDINGS, INC.
549300C631IMXCSMN048
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK
92766K106
43900.00000000
NS
USD
307739.00000000
0.021100653944
Long
EC
US
N
1
N
N
Zynex Inc
N/A
ZYNEX INC COMMON STOCK
98986M103
4180.00000000
NS
USD
30472.20000000
0.002089378814
Long
EC
US
N
1
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC COMMON STOCK
36251C103
9600.00000000
NS
USD
478176.00000000
0.032786960055
Long
EC
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE COMMON STOCK
10921T101
9610.00000000
NS
USD
67654.40000000
0.004638840323
Long
EC
US
N
1
N
N
N
EMERALD HOLDING, INC.
N/A
EMERALD HOLDING INC COMMON STOCK
29103W104
5700.00000000
NS
USD
19095.00000000
0.001309281524
Long
EC
US
N
1
N
N
N
RUTH'S HOSPITALITY GROUP, INC.
529900JQW9JP41OHOD14
RUTH'S HOSPITALITY GROUP INC COMMON STOCK
783332109
7898.00000000
NS
USD
145560.14000000
0.009980581409
Long
EC
US
N
1
N
N
N
B. RILEY FINANCIAL, INC.
N/A
B. RILEY FINANCIAL INC COMMON STOCK
05580M108
4400.00000000
NS
USD
239140.00000000
0.016397045497
Long
EC
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC COMMON STOCK
090043100
21877.00000000
NS
USD
2586736.48000000
0.177364036764
Long
EC
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP-VOTING COMMON STOCK
302492103
11700.00000000
NS
USD
225927.00000000
0.015491073421
Long
EC
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOLDINGS INC COMMON STOCK
00166B105
4300.00000000
NS
USD
32981.00000000
0.002261399002
Long
EC
US
N
1
N
N
N
BARNES & NOBLE EDUCATION, INC.
549300JQGDS5THBPED41
BARNES & NOBLE EDUCATION INC COMMON STOCK
06777U101
8200.00000000
NS
USD
20582.00000000
0.001411240237
Long
EC
US
N
1
N
N
N
XPO LOGISTICS, INC.
54930096DB9LCLPN7H13
XPO LOGISTICS INC COMMON STOCK
983793100
22190.00000000
NS
USD
1185833.60000000
0.081308720796
Long
EC
US
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
19829.00000000
NS
USD
1225035.62000000
0.083996674738
Long
EC
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC COMMON STOCK
60468T105
9700.00000000
NS
USD
379852.00000000
0.026045205846
Long
EC
US
N
1
N
N
N
COASTAL FINANCIAL CORPORATION
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA COMMON STOCK
19046P209
1900.00000000
NS
USD
74974.00000000
0.005140721289
Long
EC
US
N
1
N
N
N
EVERI HOLDINGS INC.
5299006DK5S7BG10K532
EVERI HOLDINGS INC COMMON STOCK
30034T103
18900.00000000
NS
USD
338310.00000000
0.023196807151
Long
EC
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC COMMON STOCK
76118Y104
32500.00000000
NS
USD
767650.00000000
0.052635242853
Long
EC
US
N
1
N
N
N
ALPHATEC HOLDINGS, INC.
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC COMMON STOCK
02081G201
18300.00000000
NS
USD
140544.00000000
0.009636641140
Long
EC
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP.
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK
02208R106
14589.00000000
NS
USD
572034.69000000
0.039222542602
Long
EC
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
BERKELEY LIGHTS INC COMMON STOCK
084310101
10700.00000000
NS
USD
51146.00000000
0.003506913477
Long
EC
US
N
1
N
N
N
SPX CORPORATION
P761FCI0CPOG24I8JE10
SPX CORP COMMON STOCK
784635104
9894.00000000
NS
USD
497965.02000000
0.034143828255
Long
EC
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY COMMON STOCK
144285103
12701.00000000
NS
USD
447456.23000000
0.030680606177
Long
EC
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A COMMON STOCK
88339J105
102500.00000000
NS
USD
5335125.00000000
0.365812023745
Long
EC
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC COMMON STOCK
942622200
7659.00000000
NS
USD
1957870.17000000
0.134244736368
Long
EC
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC COMMON STOCK
703343103
5225.00000000
NS
USD
314074.75000000
0.021535075542
Long
EC
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
WENDY'S CO/THE COMMON STOCK
95058W100
42775.00000000
NS
USD
797326.00000000
0.054670028845
Long
EC
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN COMMON STOCK
47233W109
51600.00000000
NS
USD
1703832.00000000
0.116826172215
Long
EC
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
BLOCK INC COMMON STOCK
852234103
112909.00000000
NS
USD
9880666.59000000
0.677484902648
Long
EC
US
N
1
N
N
N
InnovAge Holding Corp
N/A
INNOVAGE HOLDING CORP COMMON STOCK
45784A104
3900.00000000
NS
USD
18915.00000000
0.001296939514
Long
EC
US
N
1
N
N
N
CURIS, INC.
5299000YO6CX4WMFVX06
CURIS INC COMMON STOCK
231269200
22600.00000000
NS
USD
17275.44000000
0.001184520262
Long
EC
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
SPERO THERAPEUTICS INC COMMON STOCK
84833T103
5410.00000000
NS
USD
6383.80000000
0.000437716229
Long
EC
US
N
1
N
N
N
FIRST BANK
549300YS4CB1171BRJ08
FIRST BANK/HAMILTON NJ COMMON STOCK
31931U102
3700.00000000
NS
USD
52910.00000000
0.003627865172
Long
EC
US
N
1
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC-A COMMON STOCK
00164V103
6660.00000000
NS
USD
261471.60000000
0.017928250068
Long
EC
US
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP COMMON STOCK
33830T103
2800.00000000
NS
USD
72884.00000000
0.004997416843
Long
EC
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC - CL B COMMON STOCK
781846308
2000.00000000
NS
USD
99020.00000000
0.006789476646
Long
EC
US
N
1
N
N
N
ENGAGESMART, INC.
N/A
ENGAGESMART INC COMMON STOCK
29283F103
3800.00000000
NS
USD
79800.00000000
0.005471624281
Long
EC
US
N
1
N
N
N
F45 TRAINING HOLDINGS INC.
549300W3HC5NKPWXMK72
F45 TRAINING HOLDINGS INC COMMON STOCK
30322L101
4400.00000000
NS
USD
27984.00000000
0.001918771101
Long
EC
US
N
1
N
N
N
ADTRAN, INC.
549300XWTHXJVGKWU616
ADTRAN INC COMMON STOCK
00738A106
10997.00000000
NS
USD
203774.41000000
0.013972142978
Long
EC
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC COMMON STOCK
880881107
1900.00000000
NS
USD
3287.00000000
0.000225378809
Long
EC
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK
78467J100
52218.00000000
NS
USD
3341429.82000000
0.229110883935
Long
EC
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC COMMON STOCK
76243J105
10400.00000000
NS
USD
35776.00000000
0.002453042986
Long
EC
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC COMMON STOCK
023436108
7371.00000000
NS
USD
854372.61000000
0.058581527798
Long
EC
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS, INC.
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK
57637H103
5000.00000000
NS
USD
117000.00000000
0.008022306277
Long
EC
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK
531229854
46342.00000000
NS
USD
2886643.18000000
0.197927655585
Long
EC
US
N
1
N
N
N
Procept Biorobotics Corp
N/A
PROCEPT BIOROBOTICS CORP COMMON STOCK
74276L105
1600.00000000
NS
USD
62592.00000000
0.004291728158
Long
EC
US
N
1
N
N
CTS CORPORATION
549300YV1HQLBVHOI649
CTS CORP COMMON STOCK
126501105
7545.00000000
NS
USD
306855.15000000
0.021040051248
Long
EC
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC COMMON STOCK
92243G108
10300.00000000
NS
USD
247097.00000000
0.016942630890
Long
EC
US
N
1
N
N
N
CERENCE INC.
5493002WL2W5WMS89568
CERENCE INC COMMON STOCK
156727109
8510.00000000
NS
USD
270277.60000000
0.018532048607
Long
EC
US
N
1
N
N
N
MGP INGREDIENTS, INC.
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC COMMON STOCK
55303J106
3800.00000000
NS
USD
368068.00000000
0.025237215614
Long
EC
US
N
1
N
N
N
CARDLYTICS, INC.
549300JETJBH94EIPC66
CARDLYTICS INC COMMON STOCK
14161W105
7100.00000000
NS
USD
183961.00000000
0.012613602436
Long
EC
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE INC-CL A COMMON STOCK
68280L101
2200.00000000
NS
USD
75240.00000000
0.005158960036
Long
EC
US
N
1
N
N
N
FIESTA RESTAURANT GROUP, INC.
N/A
FIESTA RESTAURANT GROUP COMMON STOCK
31660B101
2905.00000000
NS
USD
21642.25000000
0.001483938102
Long
EC
US
N
1
N
N
N
FRONTIER GROUP HOLDINGS, INC.
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC COMMON STOCK
35909R108
9200.00000000
NS
USD
98900.00000000
0.006781248639
Long
EC
US
N
1
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP COMMON STOCK
03966V107
24300.00000000
NS
USD
683559.00000000
0.046869398774
Long
EC
US
N
1
N
N
N
MAIDEN HOLDINGS, LTD.
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS LTD COMMON STOCK
G5753U112
14900.00000000
NS
USD
36356.00000000
0.002492811683
Long
EC
US
N
1
N
N
N
Datto Holding Corp
N/A
DATTO HOLDING CORP COMMON STOCK
23821D100
5200.00000000
NS
USD
182572.00000000
0.012518363262
Long
EC
US
N
1
N
N
N
SPIRIT AIRLINES, INC.
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC COMMON STOCK
848577102
22647.00000000
NS
USD
474454.65000000
0.032531799290
Long
EC
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC-CLASS A COMMON STOCK
407497106
8000.00000000
NS
USD
556400.00000000
0.038150523185
Long
EC
US
N
1
N
N
N
Diversey Holdings, Ltd.
N/A
DIVERSEY HOLDINGS LTD COMMON STOCK
G28923103
19500.00000000
NS
USD
191100.00000000
0.013103100253
Long
EC
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC COMMON STOCK
Y41053102
10128.00000000
NS
USD
244388.64000000
0.016756927528
Long
EC
US
N
1
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO COMMON STOCK
13123X508
11100.00000000
NS
USD
648906.00000000
0.044493356215
Long
EC
US
N
1
N
N
N
ISTAR INC.
QFFLKWYYS3UPWD86E794
ISTAR INC REIT
45031U101
14918.00000000
NS
USD
259573.20000000
0.017798083006
Long
EC
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION MEDICINES I COMMON STOCK
74006W108
8800.00000000
NS
USD
73040.00000000
0.005008113252
Long
EC
US
N
1
N
N
N
LAZYDAYS HOLDINGS, INC.
5493006PPWVM3TDVJH23
LAZYDAYS HOLDINGS INC COMMON STOCK
52110H100
1600.00000000
NS
USD
24848.00000000
0.001703745866
Long
EC
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK
001084102
14523.00000000
NS
USD
1860831.99000000
0.127591146620
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
15765.00000000
NS
USD
1492787.85000000
0.102355567007
Long
EC
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC COMMON STOCK
74276R102
9600.00000000
NS
USD
230016.00000000
0.015771442741
Long
EC
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC COMMON STOCK
92686J106
21500.00000000
NS
USD
47730.00000000
0.003272689560
Long
EC
US
N
1
N
N
N
PARK-OHIO HOLDINGS CORP.
N/A
PARK-OHIO HOLDINGS CORP COMMON STOCK
700666100
1118.00000000
NS
USD
17418.44000000
0.001194325303
Long
EC
US
N
1
N
N
N
RED ROCK RESORTS, INC.
N/A
RED ROCK RESORTS INC-CLASS A COMMON STOCK
75700L108
12200.00000000
NS
USD
472506.00000000
0.032398186751
Long
EC
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP, INC.
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP COMMON STOCK
00922R105
14036.00000000
NS
USD
424167.92000000
0.029083803139
Long
EC
US
N
1
N
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC COMMON STOCK
55345K103
18112.00000000
NS
USD
202673.28000000
0.013896642106
Long
EC
US
N
1
N
N
N
GANNETT CO., INC.
549300JQ2PU0RI3ZBA32
GANNETT CO INC COMMON STOCK
36472T109
32687.00000000
NS
USD
128459.91000000
0.008808074721
Long
EC
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC - CLASS A COMMON STOCK
380237107
39245.00000000
NS
USD
2945337.25000000
0.201952115467
Long
EC
US
N
1
N
N
N
EASTERN BANKSHARES, INC.
549300J245MBQU3DO403
EASTERN BANKSHARES INC COMMON STOCK
27627N105
39100.00000000
NS
USD
761277.00000000
0.052198267144
Long
EC
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC COMMON STOCK
92847W103
5500.00000000
NS
USD
54450.00000000
0.003733457921
Long
EC
US
N
1
N
N
N
ALAUNOS THERAPEUTICS, INC.
N/A
ALAUNOS THERAPEUTICS INC COMMON STOCK
98973P101
64346.00000000
NS
USD
33318.36000000
0.002284530671
Long
EC
US
N
1
N
N
PLAYAGS, INC.
N/A
PLAYAGS INC COMMON STOCK
72814N104
8100.00000000
NS
USD
46980.00000000
0.003221264520
Long
EC
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC COMMON STOCK
53635B107
5922.00000000
NS
USD
80302.32000000
0.005506066716
Long
EC
US
N
1
N
N
N
UNIFI, INC.
549300MW5LPO0M2LNO04
UNIFI INC COMMON STOCK
904677200
2480.00000000
NS
USD
39208.80000000
0.002688418823
Long
EC
US
N
1
N
N
N
AEROJET ROCKETDYNE HOLDINGS, INC.
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK
007800105
16679.00000000
NS
USD
679502.46000000
0.046591255131
Long
EC
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMMON STOCK
88033G407
24600.00000000
NS
USD
1591866.00000000
0.109149030808
Long
EC
US
N
1
N
N
N
MID PENN BANCORP, INC.
N/A
MID PENN BANCORP INC COMMON STOCK
59540G107
3200.00000000
NS
USD
87904.00000000
0.006027288982
Long
EC
US
N
1
N
N
N
ZENDESK, INC.
549300SLI6BN94BKKO36
ZENDESK INC COMMON STOCK
98936J101
28723.00000000
NS
USD
2626718.35000000
0.180105462462
Long
EC
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A COMMON STOCK
25659T107
14804.00000000
NS
USD
1149086.48000000
0.078789091297
Long
EC
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP COMMON STOCK
03937C105
5590.00000000
NS
USD
422771.70000000
0.028988068912
Long
EC
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD COMMON STOCK
G16962105
32643.00000000
NS
USD
3862319.76000000
0.264826598768
Long
EC
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC COMMON STOCK
896522109
17742.00000000
NS
USD
441066.12000000
0.030242457292
Long
EC
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK
29261A100
23541.00000000
NS
USD
1542877.14000000
0.105790025345
Long
EC
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS, INC.
N/A
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK
848574109
26275.00000000
NS
USD
825560.50000000
0.056605975910
Long
EC
US
N
1
N
N
N
Energy Fuels Inc.
529900P0GCATXMGK8I62
ENERGY FUELS INC COMMON STOCK
292671708
36000.00000000
NS
USD
230760.00000000
0.015822456380
Long
EC
US
N
1
N
N
ONE LIBERTY PROPERTIES, INC.
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC REIT
682406103
3662.00000000
NS
USD
100448.66000000
0.006887435176
Long
EC
US
N
1
N
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP COMMON STOCK
64157F103
7800.00000000
NS
USD
339924.00000000
0.023307473837
Long
EC
US
N
1
N
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
AZENTA INC COMMON STOCK
114340102
17203.00000000
NS
USD
1318437.92000000
0.090400964119
Long
EC
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC COMMON STOCK
G01767105
36653.00000000
NS
USD
1094092.05000000
0.075018303596
Long
EC
US
N
1
N
N
N
Clearpoint Neuro Inc
N/A
CLEARPOINT NEURO INC COMMON STOCK
18507C103
4000.00000000
NS
USD
43840.00000000
0.003005965018
Long
EC
US
N
1
N
N
IMPINJ, INC.
549300M26VGKSMMWWN17
IMPINJ INC COMMON STOCK
453204109
4200.00000000
NS
USD
196602.00000000
0.013480354348
Long
EC
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A REIT
512816109
20697.00000000
NS
USD
2027271.15000000
0.139003333954
Long
EC
US
N
1
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
QURATE RETAIL INC-SERIES A COMMON STOCK
74915M100
83022.00000000
NS
USD
299709.42000000
0.020550091978
Long
EC
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC-CLASS A COMMON STOCK
74051N102
28600.00000000
NS
USD
1069926.00000000
0.073361316804
Long
EC
US
N
1
N
N
N
CERUS CORPORATION
254900BIEY9XIDA04Q21
CERUS CORP COMMON STOCK
157085101
38497.00000000
NS
USD
190560.15000000
0.013066084509
Long
EC
US
N
1
N
N
N
OASIS PETROLEUM INC.
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC COMMON STOCK
674215207
4600.00000000
NS
USD
730158.00000000
0.050064539375
Long
EC
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC COMMON STOCK
405217100
20260.00000000
NS
USD
533851.00000000
0.036604412209
Long
EC
US
N
1
N
N
N
FOSSIL GROUP, INC.
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC COMMON STOCK
34988V106
10700.00000000
NS
USD
78538.00000000
0.005385093080
Long
EC
US
N
1
N
N
N
TRUPANION, INC.
549300J86GFKIDGMQP18
TRUPANION INC COMMON STOCK
898202106
8600.00000000
NS
USD
575168.00000000
0.039437383392
Long
EC
US
N
1
N
N
N
KELLY SERVICES, INC.
N/A
KELLY SERVICES INC -A COMMON STOCK
488152208
7995.00000000
NS
USD
159580.20000000
0.010941890941
Long
EC
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTL INC COMMON STOCK
675232102
22646.00000000
NS
USD
288057.12000000
0.019751131983
Long
EC
US
N
1
N
N
N
Mink Therapeutics Inc
N/A
MINK THERAPEUTICS INC COMMON STOCK
603693102
400.00000000
NS
USD
620.00000000
0.000042511366
Long
EC
US
N
1
N
N
N
View Inc
N/A
VIEW INC COMMON STOCK
92671V106
31300.00000000
NS
USD
39751.00000000
0.002725595699
Long
EC
US
N
1
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC COMMON STOCK
552690109
46432.00000000
NS
USD
1271308.16000000
0.087169431046
Long
EC
US
N
1
N
N
N
NORTHWESTERN CORPORATION
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP COMMON STOCK
668074305
12146.00000000
NS
USD
744185.42000000
0.051026353559
Long
EC
US
N
1
N
N
N
VALHI, INC.
N/A
VALHI INC COMMON STOCK
918905209
500.00000000
NS
USD
23190.00000000
0.001590062244
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
10925.00000000
NS
USD
309614.50000000
0.021229250828
Long
EC
US
N
1
N
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP COMMON STOCK
640491106
24212.00000000
NS
USD
640649.52000000
0.043927236460
Long
EC
US
N
1
N
N
Biomea Fusion Inc
N/A
BIOMEA FUSION INC COMMON STOCK
09077A106
5500.00000000
NS
USD
30195.00000000
0.002070372120
Long
EC
US
N
1
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC REIT
78573L106
52020.00000000
NS
USD
730360.80000000
0.050078444706
Long
EC
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
CANOO INC COMMON STOCK
13803R102
23900.00000000
NS
USD
80065.00000000
0.005489794462
Long
EC
US
N
1
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC COMMON STOCK
875372203
14100.00000000
NS
USD
961197.00000000
0.065906125871
Long
EC
US
N
1
N
N
N
BLACKLINE, INC
N/A
BLACKLINE INC COMMON STOCK
09239B109
12200.00000000
NS
USD
893284.00000000
0.061249554194
Long
EC
US
N
1
N
N
N
KIMBALL ELECTRONICS, INC.
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC COMMON STOCK
49428J109
5693.00000000
NS
USD
108223.93000000
0.007420559940
Long
EC
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP COMMON STOCK
801056102
14166.00000000
NS
USD
621745.74000000
0.042631066264
Long
EC
US
N
1
N
N
N
EPIZYME, INC.
549300TNFWF88O4U4605
EPIZYME INC COMMON STOCK
29428V104
19800.00000000
NS
USD
8316.00000000
0.000570200846
Long
EC
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST REIT
105368203
38639.00000000
NS
USD
430824.85000000
0.029540246996
Long
EC
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC.
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC COMMON STOCK
603158106
7524.00000000
NS
USD
498540.24000000
0.034183269204
Long
EC
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP REIT
49427F108
28043.00000000
NS
USD
1702210.10000000
0.116714963851
Long
EC
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC COMMON STOCK
501147102
4300.00000000
NS
USD
253184.00000000
0.017359996517
Long
EC
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO COMMON STOCK
576485205
26100.00000000
NS
USD
1589490.00000000
0.108986116280
Long
EC
US
N
1
N
N
N
AAON, INC.
N/A
AAON INC COMMON STOCK
000360206
9350.00000000
NS
USD
500973.00000000
0.034350075578
Long
EC
US
N
1
N
N
N
METHODE ELECTRONICS, INC.
529900VM413LGLUS3F07
METHODE ELECTRONICS INC COMMON STOCK
591520200
8684.00000000
NS
USD
391214.20000000
0.026824274636
Long
EC
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
TREAN INSURANCE GROUP INC COMMON STOCK
89457R101
3800.00000000
NS
USD
27170.00000000
0.001862957791
Long
EC
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
CARTER BANKSHARES INC COMMON STOCK
146103106
7100.00000000
NS
USD
105009.00000000
0.007200122734
Long
EC
US
N
1
N
N
N
Orion Engineered Carbons S.A.
N/A
ORION ENGINEERED CARBONS SA COMMON STOCK
L72967109
14400.00000000
NS
USD
278064.00000000
0.019065936518
Long
EC
US
N
1
N
N
N
VISHAY PRECISION GROUP, INC.
N/A
VISHAY PRECISION GROUP COMMON STOCK
92835K103
3164.00000000
NS
USD
96185.60000000
0.006595131133
Long
EC
US
N
1
N
N
N
CITIZENS & NORTHERN CORPORATION
N/A
CITIZENS & NORTHERN CORP COMMON STOCK
172922106
3540.00000000
NS
USD
86163.60000000
0.005907955462
Long
EC
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH REIT
294628102
26844.00000000
NS
USD
731499.00000000
0.050156487347
Long
EC
US
N
1
N
N
N
CYTOKINETICS, INCORPORATED
549300BE5DY1HW7IHA64
CYTOKINETICS INC COMMON STOCK
23282W605
18200.00000000
NS
USD
726180.00000000
0.049791780961
Long
EC
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC COMMON STOCK
237266101
37657.00000000
NS
USD
3015195.99000000
0.206742100155
Long
EC
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC COMMON STOCK
36262G101
24290.00000000
NS
USD
1318218.30000000
0.090385905496
Long
EC
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC COMMON STOCK
24823R105
20400.00000000
NS
USD
495516.00000000
0.033975906985
Long
EC
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GROUP, INC.
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK
42330P107
32569.00000000
NS
USD
151120.16000000
0.010361813745
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC COMMON STOCK
30212W100
13900.00000000
NS
USD
194183.00000000
0.013314491451
Long
EC
US
N
1
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC COMMON STOCK
92511W108
4500.00000000
NS
USD
8685.00000000
0.000595501965
Long
EC
US
N
1
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP COMMON STOCK
320817109
13118.00000000
NS
USD
539936.88000000
0.037021701041
Long
EC
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC COMMON STOCK
68339B104
6100.00000000
NS
USD
74054.00000000
0.005077639906
Long
EC
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC COMMON STOCK
00461U105
11100.00000000
NS
USD
141969.00000000
0.009734348717
Long
EC
US
N
1
N
N
N
ENTRAVISION COMMUNICATIONS CORPORATION
549300SKHY2ALCLKV539
ENTRAVISION COMMUNICATIONS-A COMMON STOCK
29382R107
14200.00000000
NS
USD
74266.00000000
0.005092176051
Long
EC
US
N
1
N
N
N
CMC MATERIALS, INC.
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC COMMON STOCK
12571T100
6905.00000000
NS
USD
1221770.70000000
0.083772809881
Long
EC
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
N/A
ASPEN TECHNOLOGY INC COMMON STOCK
29109X106
6870.14000000
NS
USD
1329303.39000000
0.091145973762
Long
EC
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO COMMON STOCK
09739D100
9070.00000000
NS
USD
701292.40000000
0.048085319853
Long
EC
US
N
1
N
N
N
Ardagh Metal Packaging S.A.
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA COMMON STOCK
L02235106
35250.00000000
NS
USD
212910.00000000
0.014598540423
Long
EC
US
N
1
N
N
MACATAWA BANK CORPORATION
N/A
MACATAWA BANK CORP COMMON STOCK
554225102
5200.00000000
NS
USD
48204.00000000
0.003305190186
Long
EC
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
ATHERSYS INC COMMON STOCK
04744L106
50000.00000000
NS
USD
11000.00000000
0.000754233923
Long
EC
US
N
1
N
N
STARTEK, INC.
549300ONES3WQ9KY7P17
STARTEK INC COMMON STOCK
85569C107
4000.00000000
NS
USD
14400.00000000
0.000987360772
Long
EC
US
N
1
N
N
N
AVAYA HOLDINGS CORP.
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP COMMON STOCK
05351X101
17842.00000000
NS
USD
65836.98000000
0.004514225794
Long
EC
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC COMMON STOCK
G4474Y214
38600.00000000
NS
USD
1085046.00000000
0.074398045615
Long
EC
US
N
1
N
N
N
WORLD WRESTLING ENTERTAINMENT, INC.
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A COMMON STOCK
98156Q108
10034.00000000
NS
USD
669970.18000000
0.045937657954
Long
EC
US
N
1
N
N
N
INNOVATE CORP.
549300S6O246JWQQ1K58
INNOVATE CORP COMMON STOCK
45784J105
10100.00000000
NS
USD
24543.00000000
0.001682833016
Long
EC
US
N
1
N
N
BRIDGEBIO PHARMA, INC.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC COMMON STOCK
10806X102
22935.00000000
NS
USD
156646.05000000
0.010740705899
Long
EC
US
N
1
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS COMMON STOCK
29275Y102
9683.00000000
NS
USD
655732.76000000
0.044961444759
Long
EC
US
N
1
N
N
N
Acutus Medical Inc
N/A
ACUTUS MEDICAL INC COMMON STOCK
005111109
4100.00000000
NS
USD
2839.25000000
0.000194678060
Long
EC
US
N
1
N
N
N
THE ODP CORPORATION
N/A
ODP CORP/THE COMMON STOCK
88337F105
10512.00000000
NS
USD
401453.28000000
0.027526334771
Long
EC
US
N
1
N
N
N
ALTAIR ENGINEERING INC.
N/A
ALTAIR ENGINEERING INC - A COMMON STOCK
021369103
10400.00000000
NS
USD
571584.00000000
0.039191640267
Long
EC
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS-A COMMON STOCK
G5269C101
6700.00000000
NS
USD
51322.00000000
0.003518981220
Long
EC
US
N
1
N
N
N
Rackspace Technology, Inc.
N/A
RACKSPACE TECHNOLOGY INC COMMON STOCK
750102105
11600.00000000
NS
USD
107068.00000000
0.007341301611
Long
EC
US
N
1
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL I COMMON STOCK
88023U101
40792.00000000
NS
USD
1075685.04000000
0.073756195289
Long
EC
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC COMMON STOCK
60937P106
15100.00000000
NS
USD
3580965.00000000
0.245535025629
Long
EC
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY COMMON STOCK
500643200
12258.00000000
NS
USD
753376.68000000
0.051656568112
Long
EC
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC COMMON STOCK
018581108
11300.00000000
NS
USD
622630.00000000
0.042691697072
Long
EC
US
N
1
N
N
N
Quinstreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC COMMON STOCK
74874Q100
11286.00000000
NS
USD
124146.00000000
0.008512284060
Long
EC
US
N
1
N
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP/NY COMMON STOCK
199333105
6165.00000000
NS
USD
208068.75000000
0.014266591788
Long
EC
US
N
1
N
N
N
Fathom Holdings Inc
N/A
FATHOM HOLDINGS INC COMMON STOCK
31189V109
1100.00000000
NS
USD
10560.00000000
0.000724064566
Long
EC
US
N
1
N
N
N
PARTY CITY HOLDCO INC.
549300BUAG9YASF5Q703
PARTY CITY HOLDCO INC COMMON STOCK
702149105
26600.00000000
NS
USD
38304.00000000
0.002626379655
Long
EC
US
N
1
N
N
N
HEMISPHERE MEDIA GROUP, INC.
549300PUEQ0HSP3IRZ09
HEMISPHERE MEDIA GROUP INC COMMON STOCK
42365Q103
3500.00000000
NS
USD
24010.00000000
0.001646286954
Long
EC
US
N
1
N
N
N
AMERICA'S CAR-MART, INC.
N/A
AMERICA'S CAR-MART INC COMMON STOCK
03062T105
1250.00000000
NS
USD
135500.00000000
0.009290790603
Long
EC
US
N
1
N
N
N
PEAPACK-GLADSTONE FINANCIAL CORPORATION
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP COMMON STOCK
704699107
4854.00000000
NS
USD
163579.80000000
0.011216130396
Long
EC
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD COMMON STOCK
M98068105
12100.00000000
NS
USD
762421.00000000
0.052276707472
Long
EC
US
N
1
N
N
N
Onespaworld Holdings Ltd
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD COMMON STOCK
P73684113
12400.00000000
NS
USD
116560.00000000
0.007992136920
Long
EC
US
N
1
N
N
N
CONSTRUCTION PARTNERS, INC.
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC-A COMMON STOCK
21044C107
10700.00000000
NS
USD
245993.00000000
0.016866933231
Long
EC
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC- A REIT
73757R102
2600.00000000
NS
USD
41340.00000000
0.002834548218
Long
EC
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC-CLASS A COMMON STOCK
250565108
13992.00000000
NS
USD
217295.76000000
0.014899257602
Long
EC
US
N
1
N
N
N
DENBURY INC.
549300KCWA5W52MS5559
DENBURY INC COMMON STOCK
24790A101
12300.00000000
NS
USD
899622.00000000
0.061684130067
Long
EC
US
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP COMMON STOCK
974250102
791.00000000
NS
USD
156459.80000000
0.010727935347
Long
EC
US
N
1
N
N
N
Immuneering Corp
N/A
IMMUNEERING CORP - CLASS A COMMON STOCK
45254E107
1800.00000000
NS
USD
8064.00000000
0.000552922032
Long
EC
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP COMMON STOCK
929566107
11741.00000000
NS
USD
180224.35000000
0.012357392601
Long
EC
US
N
1
N
N
N
HARSCO CORPORATION
KAO98FK89NPNNPQGUZ43
HARSCO CORP COMMON STOCK
415864107
16828.00000000
NS
USD
139672.40000000
0.009576878387
Long
EC
US
N
1
N
N
N
LINDSAY CORPORATION
549300ZFO0QG5H8TPI61
LINDSAY CORP COMMON STOCK
535555106
2527.00000000
NS
USD
318402.00000000
0.021831780883
Long
EC
US
N
1
N
N
N
HAVERTY FURNITURE COMPANIES, INC.
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COMMON STOCK
419596101
4363.00000000
NS
USD
123298.38000000
0.008454165537
Long
EC
US
N
1
N
N
N
RENT-A-CENTER, INC.
529900QUHE15UQNCCJ63
RENT-A-CENTER INC COMMON STOCK
76009N100
15040.00000000
NS
USD
414201.60000000
0.028400445263
Long
EC
US
N
1
N
N
N
GREENHILL & CO., INC.
529900VEOQHHHSPI9C69
GREENHILL & CO INC COMMON STOCK
395259104
3171.00000000
NS
USD
39003.30000000
0.002674328362
Long
EC
US
N
1
N
N
N
STORE CAPITAL CORPORATION
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP REIT
862121100
58900.00000000
NS
USD
1625051.00000000
0.111424417422
Long
EC
US
N
1
N
N
N
DESKTOP METAL, INC.
254900C3ZY0EFO5PGJ27
DESKTOP METAL INC-A COMMON STOCK
25058X105
41864.00000000
NS
USD
85821.20000000
0.005884478217
Long
EC
US
N
1
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC COMMON STOCK
74275K108
13500.00000000
NS
USD
614250.00000000
0.042117107956
Long
EC
US
N
1
N
N
N
PREMIER FINANCIAL CORP.
N/A
PREMIER FINANCIAL CORP COMMON STOCK
74052F108
8976.00000000
NS
USD
243877.92000000
0.016721909132
Long
EC
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
WOLFSPEED INC COMMON STOCK
977852102
27723.00000000
NS
USD
2085601.29000000
0.143002840349
Long
EC
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC COMMON STOCK
749685103
30488.00000000
NS
USD
2685992.80000000
0.184169717098
Long
EC
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
Liberty Energy Inc COMMON STOCK
53115L104
20700.00000000
NS
USD
336789.00000000
0.023092517169
Long
EC
US
N
1
N
N
N
Ampio Pharmaceuticals Inc
529900DG3YQA5XIHV057
AMPIO PHARMACEUTICALS INC COMMON STOCK
03209T109
40700.00000000
NS
USD
7439.96000000
0.000510133656
Long
EC
US
N
1
N
N
ECOVYST INC.
N/A
ECOVYST INC COMMON STOCK
27923Q109
12200.00000000
NS
USD
125294.00000000
0.008590998655
Long
EC
US
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A COMMON STOCK
968223206
9772.00000000
NS
USD
517525.12000000
0.035485000161
Long
EC
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP COMMON STOCK
76029L100
20900.00000000
NS
USD
260205.00000000
0.017841403460
Long
EC
US
N
1
N
N
N
E2OPEN PARENT HOLDINGS, INC.
N/A
E2OPEN PARENT HOLDINGS INC COMMON STOCK
29788T103
46500.00000000
NS
USD
375720.00000000
0.025761888158
Long
EC
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP COMMON STOCK
568427108
1800.00000000
NS
USD
19116.00000000
0.001310721425
Long
EC
US
N
1
N
N
N
DMC GLOBAL INC.
549300CBDXD1Z5MRNG02
DMC GLOBAL INC COMMON STOCK
23291C103
5100.00000000
NS
USD
141117.00000000
0.009675929871
Long
EC
US
N
1
N
N
N
AVID BIOSERVICES, INC.
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC COMMON STOCK
05368M106
13800.00000000
NS
USD
184506.00000000
0.012650971299
Long
EC
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
VUZIX CORP COMMON STOCK
92921W300
14200.00000000
NS
USD
92300.00000000
0.006328708285
Long
EC
US
N
1
N
N
IES HOLDINGS, INC.
549300687T8E6LN6EN72
IES HOLDINGS INC COMMON STOCK
44951W106
1700.00000000
NS
USD
52513.00000000
0.003600644184
Long
EC
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES REIT
78377T107
12360.00000000
NS
USD
1103624.40000000
0.075671905572
Long
EC
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A COMMON STOCK
833445109
47700.00000000
NS
USD
6088905.00000000
0.417496246187
Long
EC
US
N
1
N
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC-CL A COMMON STOCK
397624107
5919.00000000
NS
USD
352002.93000000
0.024135686453
Long
EC
US
N
1
N
N
N
FEDERATED HERMES, INC.
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC COMMON STOCK
314211103
22470.00000000
NS
USD
763305.90000000
0.052337382163
Long
EC
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC COMMON STOCK
14888U101
23400.00000000
NS
USD
168480.00000000
0.011552121039
Long
EC
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A COMMON STOCK
G7709Q104
75900.00000000
NS
USD
3122526.00000000
0.214101366932
Long
EC
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC COMMON STOCK
92343X100
14650.00000000
NS
USD
747736.00000000
0.051269805184
Long
EC
US
N
1
N
N
N
HBT FINANCIAL, INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC/DE COMMON STOCK
404111106
2200.00000000
NS
USD
38258.00000000
0.002623225585
Long
EC
US
N
1
N
N
N
ORRSTOWN FINANCIAL SERVICES, INC.
5493008IR3FINUFGVM95
ORRSTOWN FINL SERVICES INC COMMON STOCK
687380105
4700.00000000
NS
USD
115526.00000000
0.007921238931
Long
EC
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC - CLASS A COMMON STOCK
10316T104
31500.00000000
NS
USD
822465.00000000
0.056393727627
Long
EC
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP COMMON STOCK
G7T16G103
7000.00000000
NS
USD
177310.00000000
0.012157565179
Long
EC
US
N
1
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR INC COMMON STOCK
59001K100
15095.00000000
NS
USD
545986.15000000
0.037436479645
Long
EC
US
N
1
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC COMMON STOCK
404030108
7525.00000000
NS
USD
268266.25000000
0.018394136934
Long
EC
US
N
1
N
N
N
INVESTORS TITLE COMPANY
N/A
INVESTORS TITLE CO COMMON STOCK
461804106
400.00000000
NS
USD
66372.00000000
0.004550910361
Long
EC
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP/MA COMMON STOCK
453836108
10420.00000000
NS
USD
867986.00000000
0.059514953303
Long
EC
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
HOMOLOGY MEDICINES INC COMMON STOCK
438083107
9200.00000000
NS
USD
13524.00000000
0.000927296325
Long
EC
US
N
1
N
N
N
ALLEGIANCE BANCSHARES, INC.
N/A
ALLEGIANCE BANCSHARES INC COMMON STOCK
01748H107
4400.00000000
NS
USD
177100.00000000
0.012143166168
Long
EC
US
N
1
N
N
N
PARK NATIONAL CORPORATION
5493001T01TDELV5OO63
PARK NATIONAL CORP COMMON STOCK
700658107
3305.00000000
NS
USD
408861.55000000
0.028034295548
Long
EC
US
N
1
N
N
N
INDEPENDENT BANK CORPORATION
N/A
INDEPENDENT BANK CORP - MICH COMMON STOCK
453838609
5400.00000000
NS
USD
106974.00000000
0.007334856339
Long
EC
US
N
1
N
N
N
SIMULATIONS PLUS, INC.
N/A
SIMULATIONS PLUS INC COMMON STOCK
829214105
3900.00000000
NS
USD
185172.00000000
0.012696636735
Long
EC
US
N
1
N
N
N
Greenwich Lifesciences Inc
N/A
GREENWICH LIFESCIENCES INC COMMON STOCK
396879108
900.00000000
NS
USD
6966.00000000
0.000477635773
Long
EC
US
N
1
N
N
N
OCULAR THERAPEUTIX, INC.
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC COMMON STOCK
67576A100
18400.00000000
NS
USD
57592.00000000
0.003948894556
Long
EC
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
JANUX THERAPEUTICS INC COMMON STOCK
47103J105
2800.00000000
NS
USD
31164.00000000
0.002136813272
Long
EC
US
N
1
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC COMMON STOCK
29084Q100
12187.00000000
NS
USD
1287312.81000000
0.088266817407
Long
EC
US
N
1
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP COMMON STOCK
103304101
19845.00000000
NS
USD
1166290.65000000
0.079968724809
Long
EC
US
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC COMMON STOCK
78667J108
13700.00000000
NS
USD
428399.00000000
0.029373914418
Long
EC
US
N
1
N
N
N
UNITED COMMUNITY BANKS, INC.
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS/GA COMMON STOCK
90984P303
23818.00000000
NS
USD
748599.74000000
0.051329029003
Long
EC
US
N
1
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP COMMON STOCK
909214306
15183.00000000
NS
USD
181133.19000000
0.012419708779
Long
EC
US
N
1
N
N
N
FUELCELL ENERGY, INC.
549300SRU8020X1X9J22
FUELCELL ENERGY INC COMMON STOCK
35952H601
85700.00000000
NS
USD
351370.00000000
0.024092288518
Long
EC
US
N
1
N
N
RAPID7, INC.
549300GNVG5D60KEYN14
RAPID7 INC COMMON STOCK
753422104
12800.00000000
NS
USD
907136.00000000
0.062199340403
Long
EC
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC COMMON STOCK
98943L107
8400.00000000
NS
USD
202524.00000000
0.013886406466
Long
EC
US
N
1
N
N
N
HARBORONE BANCORP, INC.
549300CNOEY2QUB7F917
HARBORONE BANCORP INC COMMON STOCK
41165Y100
10720.00000000
NS
USD
153188.80000000
0.010503653605
Long
EC
US
N
1
N
N
N
Natural Grocers By Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS BY VITAMIN C COMMON STOCK
63888U108
1085.00000000
NS
USD
19161.10000000
0.001313813784
Long
EC
US
N
1
N
N
N
Passage Bio Inc
N/A
PASSAGE BIO INC COMMON STOCK
702712100
8300.00000000
NS
USD
14940.00000000
0.001024386801
Long
EC
US
N
1
N
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY INC COMMON STOCK
34379V103
7300.00000000
NS
USD
71540.00000000
0.004905263171
Long
EC
US
N
1
N
N
VELOCITY FINANCIAL, INC.
N/A
VELOCITY FINANCIAL INC COMMON STOCK
92262D101
1800.00000000
NS
USD
19710.00000000
0.001351450057
Long
EC
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC COMMON STOCK
235825205
32698.00000000
NS
USD
541478.88000000
0.037127430923
Long
EC
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC COMMON STOCK
268150109
48000.00000000
NS
USD
1808160.00000000
0.123979601013
Long
EC
US
N
1
N
N
N
Clipper Realty Inc
N/A
CLIPPER REALTY INC REIT
18885T306
3500.00000000
NS
USD
29610.00000000
0.002030260588
Long
EC
US
N
1
N
N
N
MERCURY SYSTEMS, INC.
549300P3B84SGK7HH679
MERCURY SYSTEMS INC COMMON STOCK
589378108
13023.00000000
NS
USD
778905.63000000
0.053407004487
Long
EC
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
ARIS WATER SOLUTION INC-A COMMON STOCK
04041L106
4200.00000000
NS
USD
85806.00000000
0.005883436003
Long
EC
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP COMMON STOCK
784305104
6264.00000000
NS
USD
387428.40000000
0.026564694746
Long
EC
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO REIT
252784301
47607.00000000
NS
USD
489876.03000000
0.033589192740
Long
EC
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK
413197104
5300.00000000
NS
USD
231080.00000000
0.015844397731
Long
EC
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC COMMON STOCK
46269C102
28146.00000000
NS
USD
1044498.06000000
0.071617806354
Long
EC
US
N
1
N
N
N
BRIGHAM MINERALS, INC.
549300IQ6JCXW59RO175
BRIGHAM MINERALS INC-CL A COMMON STOCK
10918L103
12000.00000000
NS
USD
363720.00000000
0.024939087514
Long
EC
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC COMMON STOCK
69888T207
9986.00000000
NS
USD
163770.40000000
0.011229199213
Long
EC
US
N
1
N
N
N
APOGEE ENTERPRISES, INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC COMMON STOCK
037598109
6011.00000000
NS
USD
250057.60000000
0.017145629523
Long
EC
US
N
1
N
N
N
STEREOTAXIS, INC.
549300KPNOKI02O2ZP21
STEREOTAXIS INC COMMON STOCK
85916J409
10500.00000000
NS
USD
21105.00000000
0.001447100632
Long
EC
US
N
1
N
N
N
Weber Inc
549300BNWIZE0S86O670
WEBER INC - CLASS A COMMON STOCK
94770D102
3600.00000000
NS
USD
27828.00000000
0.001908074693
Long
EC
US
N
1
N
N
ORIGIN BANCORP, INC.
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC COMMON STOCK
68621T102
5000.00000000
NS
USD
195400.00000000
0.013397937150
Long
EC
US
N
1
N
N
N
THE BEAUTY HEALTH COMPANY
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE COMMON STOCK
88331L108
21400.00000000
NS
USD
305378.00000000
0.020938767917
Long
EC
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC COMMON STOCK
826917106
10000.00000000
NS
USD
109400.00000000
0.007501199202
Long
EC
US
N
1
N
N
N
TG THERAPEUTICS, INC.
529900X21UKABN9NJ529
TG THERAPEUTICS INC COMMON STOCK
88322Q108
29500.00000000
NS
USD
130390.00000000
0.008940414662
Long
EC
US
N
1
N
N
N
PIEDMONT OFFICE REALTY TRUST, INC.
N/A
PIEDMONT OFFICE REALTY TRU-A REIT
720190206
28566.00000000
NS
USD
421062.84000000
0.028870897987
Long
EC
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC COMMON STOCK
343498101
45508.00000000
NS
USD
1256020.80000000
0.086121226909
Long
EC
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC COMMON STOCK
55306N104
13423.00000000
NS
USD
1657740.50000000
0.113665829226
Long
EC
US
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC COMMON STOCK
77313F106
8600.00000000
NS
USD
101910.00000000
0.006987634467
Long
EC
US
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
ATOSSA THERAPEUTICS INC COMMON STOCK
04962H506
29200.00000000
NS
USD
28391.16000000
0.001946688727
Long
EC
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC COMMON STOCK
617700109
5520.00000000
NS
USD
1418805.60000000
0.097282846763
Long
EC
US
N
1
N
N
N
MOLECULAR TEMPLATES, INC.
529900VZKP6N0B8U5F61
MOLECULAR TEMPLATES INC COMMON STOCK
608550109
6300.00000000
NS
USD
6224.40000000
0.000426786693
Long
EC
US
N
1
N
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC COMMON STOCK
42225T107
12300.00000000
NS
USD
180195.00000000
0.012355380167
Long
EC
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC.
N/A
OPPENHEIMER HOLDINGS-CL A COMMON STOCK
683797104
2164.00000000
NS
USD
77276.44000000
0.005298592048
Long
EC
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP COMMON STOCK
477143101
73481.00000000
NS
USD
789185.94000000
0.054111891628
Long
EC
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS, INC.
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK
04280A100
23400.00000000
NS
USD
780624.00000000
0.053524827482
Long
EC
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP COMMON STOCK
92552R406
4271.00000000
NS
USD
128642.52000000
0.008820595690
Long
EC
US
N
1
N
N
N
1stdibs.Com Inc
N/A
1STDIBS.COM INC COMMON STOCK
320551104
1400.00000000
NS
USD
7994.00000000
0.000548122362
Long
EC
US
N
1
N
N
N
COLUMBIA FINANCIAL, INC.
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC COMMON STOCK
197641103
8700.00000000
NS
USD
180873.00000000
0.012401868404
Long
EC
US
N
1
N
N
N
AVIAT NETWORKS, INC.
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC COMMON STOCK
05366Y201
2100.00000000
NS
USD
61572.00000000
0.004221790103
Long
EC
US
N
1
N
N
N
IMAX CORPORATION
5493002KS2T1Q0X7VZ21
IMAX CORP COMMON STOCK
45245E109
11800.00000000
NS
USD
204376.00000000
0.014013392032
Long
EC
US
N
1
N
N
N
TRAEGER, INC.
N/A
TRAEGER INC COMMON STOCK
89269P103
4800.00000000
NS
USD
22800.00000000
0.001563321223
Long
EC
US
N
1
N
N
N
Chromadex Corp
529900OPI7B8JPXCVS70
CHROMADEX CORP COMMON STOCK
171077407
9900.00000000
NS
USD
18810.00000000
0.001289740009
Long
EC
US
N
1
N
N
N
REMITLY GLOBAL, INC
N/A
REMITLY GLOBAL INC COMMON STOCK
75960P104
4400.00000000
NS
USD
48180.00000000
0.003303544585
Long
EC
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP COMMON STOCK
912909108
62700.00000000
NS
USD
1571889.00000000
0.107779273436
Long
EC
US
N
1
N
N
N
GREAT AJAX CORP.
5493004ID2QQWNGDYC18
GREAT AJAX CORP REIT
38983D300
4902.00000000
NS
USD
51716.10000000
0.003546003364
Long
EC
US
N
1
N
N
N
Century Therapeutics Inc
N/A
CENTURY THERAPEUTICS INC COMMON STOCK
15673T100
2500.00000000
NS
USD
21725.00000000
0.001489611998
Long
EC
US
N
1
N
N
PLYMOUTH INDUSTRIAL REIT, INC.
N/A
PLYMOUTH INDUSTRIAL REIT INC REIT
729640102
7000.00000000
NS
USD
142170.00000000
0.009748130627
Long
EC
US
N
1
N
N
N
ALKAMI TECHNOLOGY, INC.
N/A
ALKAMI TECHNOLOGY INC COMMON STOCK
01644J108
6400.00000000
NS
USD
89920.00000000
0.006165519491
Long
EC
US
N
1
N
N
N
EGAIN CORPORATION
N/A
EGAIN CORP COMMON STOCK
28225C806
4900.00000000
NS
USD
44737.00000000
0.003067469366
Long
EC
US
N
1
N
N
N
HUMANIGEN, INC.
549300ILAUCQNMJQXL47
HUMANIGEN INC COMMON STOCK
444863203
11300.00000000
NS
USD
24634.00000000
0.001689072588
Long
EC
US
N
1
N
N
FRESH DEL MONTE PRODUCE INC.
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC COMMON STOCK
G36738105
7681.00000000
NS
USD
196172.74000000
0.013450921397
Long
EC
US
N
1
N
N
N
SUPERIOR GROUP OF COMPANIES, INC.
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC COMMON STOCK
868358102
2000.00000000
NS
USD
36000.00000000
0.002468401931
Long
EC
US
N
1
N
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP COMMON STOCK
928881101
40100.00000000
NS
USD
1075482.00000000
0.073742273502
Long
EC
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC-A COMMON STOCK
69608A108
386900.00000000
NS
USD
3358292.00000000
0.230267068315
Long
EC
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP COMMON STOCK
062540109
9024.00000000
NS
USD
717227.52000000
0.049177938769
Long
EC
US
N
1
N
N
N
Ranger Oil Corporation
5493003S4AVU6OSXB118
RANGER OIL CORP-A COMMON STOCK
70788V102
4700.00000000
NS
USD
201207.00000000
0.013796104095
Long
EC
US
N
1
N
N
N
CoreCard Corporation
N/A
CORECARD CORP COMMON STOCK
45816D100
1700.00000000
NS
USD
39882.00000000
0.002734577939
Long
EC
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP COMMON STOCK
635017106
5204.00000000
NS
USD
258274.52000000
0.017709036778
Long
EC
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC COMMON STOCK
74340E103
14500.00000000
NS
USD
458345.00000000
0.031427213424
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC REIT
03784Y200
48800.00000000
NS
USD
815448.00000000
0.055912594951
Long
EC
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC COMMON STOCK
64115T104
15958.00000000
NS
USD
547838.14000000
0.037563464525
Long
EC
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O-I GLASS INC COMMON STOCK
67098H104
35600.00000000
NS
USD
585620.00000000
0.040154042753
Long
EC
US
N
1
N
N
N
HELEN OF TROY LIMITED
N/A
HELEN OF TROY LTD COMMON STOCK
G4388N106
5448.00000000
NS
USD
1008915.12000000
0.069178000859
Long
EC
US
N
1
N
N
N
ALARM.COM HOLDINGS, INC.
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC COMMON STOCK
011642105
10800.00000000
NS
USD
682884.00000000
0.046823116238
Long
EC
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT, INC.
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC REIT
042315507
19724.00000000
NS
USD
149113.44000000
0.010224219536
Long
EC
US
N
1
N
N
THE CATO CORPORATION
529900R4SJUY7GCUU865
CATO CORP-CLASS A COMMON STOCK
149205106
4596.00000000
NS
USD
59977.80000000
0.004112481037
Long
EC
US
N
1
N
N
N
COMPX INTERNATIONAL INC.
N/A
COMPX INTERNATIONAL INC COMMON STOCK
20563P101
400.00000000
NS
USD
8852.00000000
0.000606952608
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
22685.00000000
NS
USD
11405564.30000000
0.782042137445
Long
EC
US
N
1
N
N
N
CARDIOVASCULAR SYSTEMS, INC.
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYSTEMS INC COMMON STOCK
141619106
8425.00000000
NS
USD
136990.50000000
0.009392989299
Long
EC
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COMMON STOCK
70438V106
9600.00000000
NS
USD
1678656.00000000
0.115099936464
Long
EC
US
N
1
N
N
N
WHITING PETROLEUM CORPORATION
52990028CHK9KUB1B293
WHITING PETROLEUM CORP COMMON STOCK
966387508
8886.00000000
NS
USD
786055.56000000
0.053897251738
Long
EC
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP, INC.
N/A
SOUTHERN MISSOURI BANCORP COMMON STOCK
843380106
1900.00000000
NS
USD
88692.00000000
0.006081319558
Long
EC
US
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC COMMON STOCK
G72800108
8200.00000000
NS
USD
223286.00000000
0.015309988713
Long
EC
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK
201723103
29041.00000000
NS
USD
1153798.93000000
0.079112208538
Long
EC
US
N
1
N
N
N
NICOLET BANKSHARES, INC.
N/A
NICOLET BANKSHARES INC COMMON STOCK
65406E102
3600.00000000
NS
USD
287496.00000000
0.019712657825
Long
EC
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES REIT
637870106
19800.00000000
NS
USD
1038510.00000000
0.071207224719
Long
EC
US
N
1
N
N
N
RADIANT LOGISTICS, INC.
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC COMMON STOCK
75025X100
12400.00000000
NS
USD
82212.00000000
0.005637007210
Long
EC
US
N
1
N
N
N
CONCRETE PUMPING HOLDINGS, INC.
N/A
CONCRETE PUMPING HOLDINGS IN COMMON STOCK
206704108
3900.00000000
NS
USD
21099.00000000
0.001446689232
Long
EC
US
N
1
N
N
N
ATLAS TECHNICAL CONSULTANTS, INC.
N/A
ATLAS TECHNICAL CONSULTANTS COMMON STOCK
049430101
2900.00000000
NS
USD
23722.00000000
0.001626539739
Long
EC
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION COMMON STOCK
89400J107
45394.00000000
NS
USD
3940653.14000000
0.270197661727
Long
EC
US
N
1
N
N
N
Digital Media Solutions Inc
N/A
DIGITAL MEDIA SOLUTIONS-A COMMON STOCK
25401G106
600.00000000
NS
USD
996.00000000
0.000068292453
Long
EC
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC COMMON STOCK
978097103
17896.00000000
NS
USD
381900.64000000
0.026185674372
Long
EC
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC COMMON STOCK
112463104
42209.00000000
NS
USD
240591.30000000
0.016496556378
Long
EC
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO/THE COMMON STOCK
54738L109
2900.00000000
NS
USD
101007.00000000
0.006925718719
Long
EC
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS, INC.
N/A
MADRIGAL PHARMACEUTICALS INC COMMON STOCK
558868105
2700.00000000
NS
USD
179253.00000000
0.012290790317
Long
EC
US
N
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
32303.00000000
NS
USD
3642809.31000000
0.249775487136
Long
EC
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
ALBIREO PHARMA INC COMMON STOCK
01345P106
2900.00000000
NS
USD
57797.00000000
0.003962950734
Long
EC
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK
917047102
15800.00000000
NS
USD
332590.00000000
0.022804605511
Long
EC
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS-A COMMON STOCK
75629V104
24700.00000000
NS
USD
151164.00000000
0.010364819710
Long
EC
US
N
1
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD COMMON STOCK
G6359F137
2091.00000000
NS
USD
348716.07000000
0.023910317242
Long
EC
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC COMMON STOCK
37637Q105
25075.00000000
NS
USD
1213880.75000000
0.083231821886
Long
EC
US
N
1
N
N
N
CRAWFORD & COMPANY
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & COMPANY -CL A COMMON STOCK
224633206
5700.00000000
NS
USD
46740.00000000
0.003204808507
Long
EC
US
N
1
N
N
N
ALAMO GROUP INC.
54930080C93RVZRSDV26
ALAMO GROUP INC COMMON STOCK
011311107
2335.00000000
NS
USD
274666.05000000
0.018832950231
Long
EC
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC - A COMMON STOCK
67059N108
52200.00000000
NS
USD
845640.00000000
0.057982761371
Long
EC
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
SESEN BIO INC COMMON STOCK
817763105
44000.00000000
NS
USD
26967.60000000
0.001849079886
Long
EC
US
N
1
N
N
ENFUSION, INC
N/A
ENFUSION INC - CLASS A COMMON STOCK
292812104
4900.00000000
NS
USD
53655.00000000
0.003678947378
Long
EC
US
N
1
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK
371901109
56890.00000000
NS
USD
1768141.20000000
0.121235643146
Long
EC
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC COMMON STOCK
731068102
13407.00000000
NS
USD
1428515.85000000
0.097948646759
Long
EC
US
N
1
N
N
N
EVI INDUSTRIES, INC.
549300RU296J63VW0297
EVI INDUSTRIES INC COMMON STOCK
26929N102
1100.00000000
NS
USD
11924.00000000
0.000817589573
Long
EC
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY INC COMMON STOCK
69327R101
22577.00000000
NS
USD
1786743.78000000
0.122511161046
Long
EC
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP COMMON STOCK
092113109
14602.00000000
NS
USD
1119389.32000000
0.076752854433
Long
EC
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC COMMON STOCK
929089100
26500.00000000
NS
USD
1818165.00000000
0.124665611049
Long
EC
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK
19459J104
7800.00000000
NS
USD
121836.00000000
0.008353894936
Long
EC
US
N
1
N
N
N
UNITED BANKSHARES, INC.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC COMMON STOCK
909907107
30056.00000000
NS
USD
1128903.36000000
0.077405200953
Long
EC
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP COMMON STOCK
126117100
6675.00000000
NS
USD
305982.00000000
0.020980182216
Long
EC
US
N
1
N
N
N
SORRENTO THERAPEUTICS, INC.
549300RH23PRR3M13410
SORRENTO THERAPEUTICS INC COMMON STOCK
83587F202
62400.00000000
NS
USD
102336.00000000
0.007016843890
Long
EC
US
N
1
N
N
TENABLE HOLDINGS, INC.
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC COMMON STOCK
88025T102
20900.00000000
NS
USD
1051270.00000000
0.072082136070
Long
EC
US
N
1
N
N
N
2U, INC.
5493008RVTXVR43PYF84
2U INC COMMON STOCK
90214J101
15900.00000000
NS
USD
148188.00000000
0.010160765150
Long
EC
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC COMMON STOCK
703481101
41922.00000000
NS
USD
799871.76000000
0.054844583259
Long
EC
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Company Ltd
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK
G11196105
13300.00000000
NS
USD
1911609.00000000
0.131072759663
Long
EC
US
N
1
N
N
N
PARAMOUNT GROUP, INC.
N/A
PARAMOUNT GROUP INC REIT
69924R108
42000.00000000
NS
USD
380520.00000000
0.026091008416
Long
EC
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC COMMON STOCK
49372L100
7900.00000000
NS
USD
39895.00000000
0.002735469307
Long
EC
US
N
1
N
N
N
NETGEAR, INC.
54930067KX3UNRHDWA78
NETGEAR INC COMMON STOCK
64111Q104
6692.00000000
NS
USD
127482.60000000
0.008741063779
Long
EC
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC COMMON STOCK
55024U109
16670.00000000
NS
USD
1434953.60000000
0.098390062162
Long
EC
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC COMMON STOCK
75524B104
6395.00000000
NS
USD
1191964.05000000
0.081729065647
Long
EC
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANCSHARES INC COMMON STOCK
88422P109
800.00000000
NS
USD
19872.00000000
0.001362557866
Long
EC
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC.
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK
65290C105
39539.00000000
NS
USD
430975.10000000
0.029550549146
Long
EC
US
N
1
N
N
N
JACK IN THE BOX INC.
5493002OJW26P0SUUP68
JACK IN THE BOX INC COMMON STOCK
466367109
5021.00000000
NS
USD
342934.30000000
0.023513880236
Long
EC
US
N
1
N
N
N
CHUY'S HOLDINGS, INC.
N/A
CHUY'S HOLDINGS INC COMMON STOCK
171604101
4769.00000000
NS
USD
107731.71000000
0.007386810029
Long
EC
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC COMMON STOCK
62921N105
7200.00000000
NS
USD
99648.00000000
0.006832536546
Long
EC
US
N
1
N
N
N
FARMLAND PARTNERS INC.
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC REIT
31154R109
6700.00000000
NS
USD
100634.00000000
0.006900143332
Long
EC
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC COMMON STOCK
16383L106
12100.00000000
NS
USD
269467.00000000
0.018476468424
Long
EC
US
N
1
N
N
N
UBIQUITI INC.
N/A
UBIQUITI INC COMMON STOCK
90353W103
1500.00000000
NS
USD
392340.00000000
0.026901467050
Long
EC
US
N
1
N
N
SUMMIT HOTEL PROPERTIES, INC.
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC REIT
866082100
23629.00000000
NS
USD
206517.46000000
0.014160224920
Long
EC
US
N
1
N
N
N
Aeglea Bio Therapeutics Inc
N/A
AEGLEA BIOTHERAPEUTICS INC COMMON STOCK
00773J103
9300.00000000
NS
USD
14694.00000000
0.001007519388
Long
EC
US
N
1
N
N
N
BIGLARI HOLDINGS INC.
549300GLWWSODF8TM682
BIGLARI HOLDINGS INC-B COMMON STOCK
08986R309
182.00000000
NS
USD
24335.22000000
0.001668586223
Long
EC
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC COMMON STOCK
093671105
37800.00000000
NS
USD
1332072.00000000
0.091335808269
Long
EC
US
N
1
N
N
N
UMH PROPERTIES, INC.
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC REIT
903002103
9500.00000000
NS
USD
187055.00000000
0.012825747869
Long
EC
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO CO COMMON STOCK
37148K100
9900.00000000
NS
USD
55638.00000000
0.003814915185
Long
EC
US
N
1
N
N
N
HESKA CORPORATION
529900O1OR2EB7L0HY27
HESKA CORP COMMON STOCK
42805E306
2200.00000000
NS
USD
219538.00000000
0.015053000645
Long
EC
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC COMMON STOCK
45073V108
20763.00000000
NS
USD
1532724.66000000
0.105093903089
Long
EC
US
N
1
N
N
N
MONARCH CASINO & RESORT, INC.
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC COMMON STOCK
609027107
2900.00000000
NS
USD
196765.00000000
0.013491530723
Long
EC
US
N
1
N
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORPORATION COMMON STOCK
566330106
5161.00000000
NS
USD
80872.87000000
0.005545187458
Long
EC
US
N
1
N
N
Alpha and Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK
G6331P104
4800.00000000
NS
USD
210864.00000000
0.014458252913
Long
EC
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP COMMON STOCK
746228303
5900.00000000
NS
USD
66670.00000000
0.004571343243
Long
EC
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPEUTICS INC COMMON STOCK
28036F105
8300.00000000
NS
USD
51875.00000000
0.003556898616
Long
EC
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC COMMON STOCK
22207T101
7800.00000000
NS
USD
110604.00000000
0.007583753534
Long
EC
US
N
1
N
N
N
LOYALTY VENTURES INC.
549300Q3YKVWNY6JIJ44
LOYALTY VENTURES INC COMMON STOCK
54911Q107
4280.00000000
NS
USD
45368.00000000
0.003110734967
Long
EC
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC.
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC COMMON STOCK
82968B103
204881.00000000
NS
USD
1311238.40000000
0.089907316645
Long
EC
US
N
1
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HOLDINGS INC-A COMMON STOCK
73939C106
9800.00000000
NS
USD
125342.00000000
0.008594289858
Long
EC
US
N
1
N
N
N
RENEWABLE ENERGY GROUP, INC.
549300HPU3BD8ZI0X358
RENEWABLE ENERGY GROUP INC COMMON STOCK
75972A301
10100.00000000
NS
USD
619231.00000000
0.042458638790
Long
EC
US
N
1
N
N
N
S & T BANCORP, INC.
N/A
S & T BANCORP INC COMMON STOCK
783859101
8332.00000000
NS
USD
245044.12000000
0.016801871642
Long
EC
US
N
1
N
N
N
AVITA Medical Inc
N/A
AVITA MEDICAL INC COMMON STOCK
05380C102
6600.00000000
NS
USD
37620.00000000
0.002579480018
Long
EC
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC COMMON STOCK
45781M101
9309.00000000
NS
USD
141217.53000000
0.009682822883
Long
EC
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
TENAYA THERAPEUTICS INC COMMON STOCK
87990A106
3000.00000000
NS
USD
20100.00000000
0.001378191078
Long
EC
US
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
MACERICH CO/THE REIT
554382101
48045.00000000
NS
USD
564528.75000000
0.038707884913
Long
EC
US
N
1
N
N
N
GERMAN AMERICAN BANCORP, INC.
N/A
GERMAN AMERICAN BANCORP COMMON STOCK
373865104
6166.00000000
NS
USD
234492.98000000
0.016078414576
Long
EC
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS, INC.
N/A
NATURES SUNSHINE PRODS INC COMMON STOCK
639027101
2937.00000000
NS
USD
35508.33000000
0.002434689732
Long
EC
US
N
1
N
N
N
HOME BANCORP, INC.
N/A
HOME BANCORP INC COMMON STOCK
43689E107
1800.00000000
NS
USD
61902.00000000
0.004244417121
Long
EC
US
N
1
N
N
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC REIT
700517105
53459.00000000
NS
USD
965469.54000000
0.066199079926
Long
EC
US
N
1
N
N
N
TEXAS ROADHOUSE, INC.
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC COMMON STOCK
882681109
17066.00000000
NS
USD
1330636.02000000
0.091237347830
Long
EC
US
N
1
N
N
N
MBIA INC.
54F1KGFE2KNP3VAL3P42
MBIA INC COMMON STOCK
55262C100
10982.00000000
NS
USD
153857.82000000
0.010549526112
Long
EC
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP COMMON STOCK
518415104
32462.00000000
NS
USD
1688673.24000000
0.115786785758
Long
EC
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
9685.00000000
NS
USD
1564611.75000000
0.107280296271
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE REIT
36467J108
55731.00000000
NS
USD
2609325.42000000
0.178912886296
Long
EC
US
N
1
N
N
N
STOCK YARDS BANCORP, INC.
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC COMMON STOCK
861025104
5302.00000000
NS
USD
312818.00000000
0.021448904316
Long
EC
US
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC COMMON STOCK
632307104
18900.00000000
NS
USD
693441.00000000
0.047546975105
Long
EC
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARMACEUTICALS I COMMON STOCK
23954D109
2400.00000000
NS
USD
14928.00000000
0.001023564000
Long
EC
US
N
1
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS & CO - CLASS A COMMON STOCK
60786M105
13700.00000000
NS
USD
642804.00000000
0.044074962088
Long
EC
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC COMMON STOCK
90346E103
15626.00000000
NS
USD
276267.68000000
0.018942768747
Long
EC
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND-C COMMON STOCK
530307305
33414.00000000
NS
USD
4182430.38000000
0.286775534121
Long
EC
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC COMMON STOCK
169905106
8377.00000000
NS
USD
1071334.53000000
0.073457895087
Long
EC
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC COMMON STOCK
74019P108
8600.00000000
NS
USD
14448.00000000
0.000990651975
Long
EC
US
N
1
N
N
N
Telesat Corporation
N/A
TELESAT CORP COMMON STOCK
879512309
2700.00000000
NS
USD
45171.00000000
0.003097227323
Long
EC
US
N
1
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP COMMON STOCK
008252108
9300.00000000
NS
USD
1242666.00000000
0.085205532072
Long
EC
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS, INC.
N/A
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK
91388P105
1900.00000000
NS
USD
52991.00000000
0.003633419076
Long
EC
US
N
1
N
N
N
AERIE PHARMACEUTICALS, INC.
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC COMMON STOCK
00771V108
11900.00000000
NS
USD
61642.00000000
0.004226589773
Long
EC
US
N
1
N
N
N
Rapt Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC COMMON STOCK
75382E109
5700.00000000
NS
USD
83904.00000000
0.005753022101
Long
EC
US
N
1
N
N
N
Shenandoah Telecommunications Company
549300XH3H4OUKFPHS84
SHENANDOAH TELECOMMUNICATION COMMON STOCK
82312B106
10404.00000000
NS
USD
238875.84000000
0.016378932912
Long
EC
US
N
1
N
N
N
Primo Water Corporation
N/A
PRIMO WATER CORP COMMON STOCK
74167P108
35300.00000000
NS
USD
505496.00000000
0.034660202854
Long
EC
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORPORATION
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK
71742Q106
4800.00000000
NS
USD
92208.00000000
0.006322400147
Long
EC
US
N
1
N
N
N
RAYONIER INC.
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
33353.00000000
NS
USD
1374810.66000000
0.094266258016
Long
EC
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS IN COMMON STOCK
22663K107
10300.00000000
NS
USD
172525.00000000
0.011829473423
Long
EC
US
N
1
N
N
N
SHOE CARNIVAL, INC.
N/A
SHOE CARNIVAL INC COMMON STOCK
824889109
4152.00000000
NS
USD
113183.52000000
0.007760622760
Long
EC
US
N
1
N
N
N
COMMUNITY HEALTH SYSTEMS, INC.
N/A
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK
203668108
28329.00000000
NS
USD
148443.96000000
0.010178315488
Long
EC
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQUARE GARDEN SPORTS COMMON STOCK
55825T103
4279.00000000
NS
USD
701156.94000000
0.048076031805
Long
EC
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN, INC.
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN IN COMMON STOCK
76665T102
4100.00000000
NS
USD
112627.00000000
0.007722464009
Long
EC
US
N
1
N
N
N
N L INDUSTRIES, INC.
N/A
NL INDUSTRIES COMMON STOCK
629156407
2000.00000000
NS
USD
18360.00000000
0.001258884985
Long
EC
US
N
1
N
N
N
ARGAN, INC.
529900E4KZWBV9KGBS83
ARGAN INC COMMON STOCK
04010E109
2979.00000000
NS
USD
119130.21000000
0.008168367790
Long
EC
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
TYRA BIOSCIENCES INC COMMON STOCK
90240B106
2600.00000000
NS
USD
17758.00000000
0.001217607819
Long
EC
US
N
1
N
N
N
COMMSCOPE HOLDING COMPANY, INC.
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC COMMON STOCK
20337X109
46000.00000000
NS
USD
345460.00000000
0.023687059201
Long
EC
US
N
1
N
N
N
NEW FORTRESS ENERGY INC.
N/A
NEW FORTRESS ENERGY INC COMMON STOCK
644393100
6400.00000000
NS
USD
298176.00000000
0.020444950398
Long
EC
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC.
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK
044186104
11808.00000000
NS
USD
1263692.16000000
0.086647226904
Long
EC
US
N
1
N
N
N
Perpetua Resources Corp
529900BQBMS383SEPY05
PERPETUA RESOURCES CORP COMMON STOCK
714266103
5700.00000000
NS
USD
19836.00000000
0.001360089464
Long
EC
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL CORP-CLASS A COMMON STOCK
03044L105
43300.00000000
NS
USD
163674.00000000
0.011222589381
Long
EC
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP COMMON STOCK
03879J100
16700.00000000
NS
USD
40581.00000000
0.002782506077
Long
EC
US
N
1
N
N
N
Neuropace Inc
N/A
NEUROPACE INC COMMON STOCK
641288105
1500.00000000
NS
USD
9345.00000000
0.000640756001
Long
EC
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP COMMON STOCK
043436104
5598.00000000
NS
USD
1014077.70000000
0.069531982038
Long
EC
US
N
1
N
N
N
OPEN LENDING CORPORATION
N/A
OPEN LENDING CORP - CL A COMMON STOCK
68373J104
23800.00000000
NS
USD
313208.00000000
0.021475645337
Long
EC
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC COMMON STOCK
96208T104
10776.00000000
NS
USD
1834937.28000000
0.125815631281
Long
EC
US
N
1
N
N
N
TECHTARGET, INC.
529900YQA5JL2H2VMB84
TECHTARGET COMMON STOCK
87874R100
6100.00000000
NS
USD
433649.00000000
0.029733889699
Long
EC
US
N
1
N
N
N
NATIONAL VISION HOLDINGS, INC.
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC COMMON STOCK
63845R107
18300.00000000
NS
USD
514962.00000000
0.035309255429
Long
EC
US
N
1
N
N
N
ARES COMMERCIAL REAL ESTATE CORPORATION
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE REIT
04013V108
9600.00000000
NS
USD
141120.00000000
0.009676135571
Long
EC
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
ACUMEN PHARMACEUTICALS INC COMMON STOCK
00509G209
2100.00000000
NS
USD
7434.00000000
0.000509724998
Long
EC
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP COMMON STOCK
013872106
43000.00000000
NS
USD
2653960.00000000
0.181973333059
Long
EC
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE COMMON STOCK
034164103
7899.00000000
NS
USD
297081.39000000
0.020369896580
Long
EC
US
N
1
N
N
N
NEOLEUKIN THERAPEUTICS, INC.
N/A
NEOLEUKIN THERAPEUTICS INC COMMON STOCK
64049K104
7000.00000000
NS
USD
7000.00000000
0.000479967042
Long
EC
US
N
1
N
N
N
XOMA CORPORATION
549300U6ZVYFCWNBJ613
XOMA CORP COMMON STOCK
98419J206
1300.00000000
NS
USD
23673.00000000
0.001623179970
Long
EC
US
N
1
N
N
HERC HOLDINGS INC.
549300TP80QLITMSBP82
HERC HOLDINGS INC COMMON STOCK
42704L104
5667.00000000
NS
USD
664285.74000000
0.045547894546
Long
EC
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC-CLASS A COMMON STOCK
77311W101
32200.00000000
NS
USD
292054.00000000
0.020025184936
Long
EC
US
N
1
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST REIT
004239109
20139.00000000
NS
USD
395932.74000000
0.027147809448
Long
EC
US
N
1
N
N
N
Nikola Corp
N/A
NIKOLA CORP COMMON STOCK
654110105
53300.00000000
NS
USD
376298.00000000
0.025801519722
Long
EC
US
N
1
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC COMMON STOCK
157210105
5138.00000000
NS
USD
185327.66000000
0.012707309830
Long
EC
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC COMMON STOCK
17888H103
10134.00000000
NS
USD
773730.90000000
0.053052190222
Long
EC
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC COMMON STOCK
04335A105
10700.00000000
NS
USD
446083.00000000
0.030586448300
Long
EC
US
N
1
N
N
N
THERAVANCE BIOPHARMA, INC.
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC COMMON STOCK
G8807B106
12845.00000000
NS
USD
112779.10000000
0.007732893007
Long
EC
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
THERAPEUTICSMD INC COMMON STOCK
88338N206
1014.00000000
NS
USD
10069.02000000
0.000690399678
Long
EC
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC COMMON STOCK
922417100
11010.00000000
NS
USD
235944.30000000
0.016177926829
Long
EC
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES COMMON STOCK
70932M107
7000.00000000
NS
USD
343140.00000000
0.023527984410
Long
EC
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP COMMON STOCK
194014502
10663.00000000
NS
USD
707383.42000000
0.048502961117
Long
EC
US
N
1
N
N
N
Paysafe Limited
N/A
PAYSAFE LTD COMMON STOCK
G6964L107
82400.00000000
NS
USD
224952.00000000
0.015424220869
Long
EC
US
N
1
N
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC COMMON STOCK
465741106
10211.00000000
NS
USD
526989.71000000
0.036133956056
Long
EC
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC-A COMMON STOCK
18539C105
7800.00000000
NS
USD
253968.00000000
0.017413752826
Long
EC
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENCES INC COMMON STOCK
19240Q201
7900.00000000
NS
USD
36419.00000000
0.002497131387
Long
EC
US
N
1
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRU REIT
67623C109
10391.00000000
NS
USD
221432.21000000
0.015182880412
Long
EC
US
N
1
N
N
N
Douglas Elliman Inc
N/A
DOUGLAS ELLIMAN INC COMMON STOCK
25961D105
15445.00000000
NS
USD
88808.75000000
0.006089324723
Long
EC
US
N
1
N
N
N
AZZ INC.
549300HD1X2NFLWPYC83
AZZ INC COMMON STOCK
002474104
5796.00000000
NS
USD
259428.96000000
0.017788192943
Long
EC
US
N
1
N
N
N
FORTRESS BIOTECH, INC.
529900DZUWSYUURECK24
FORTRESS BIOTECH INC COMMON STOCK
34960Q109
13200.00000000
NS
USD
11370.48000000
0.000779636522
Long
EC
US
N
1
N
N
N
TELEPHONE AND DATA SYSTEMS, INC.
N/A
TELEPHONE AND DATA SYSTEMS COMMON STOCK
879433829
23055.00000000
NS
USD
408765.15000000
0.028027685716
Long
EC
US
N
1
N
N
N
TriState Capital Holdings, Inc.
5493003JKSPN0881WX29
TRISTATE CAPITAL HLDGS INC COMMON STOCK
89678F100
6500.00000000
NS
USD
198770.00000000
0.013629006997
Long
EC
US
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP COMMON STOCK
92346J108
10600.00000000
NS
USD
287790.00000000
0.019732816440
Long
EC
US
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC COMMON STOCK
29978A104
8700.00000000
NS
USD
359397.00000000
0.024642673582
Long
EC
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC COMMON STOCK
203607106
12351.00000000
NS
USD
815166.00000000
0.055893259136
Long
EC
US
N
1
N
N
N
RIOT BLOCKCHAIN, INC.
5299005LKZAJQDQZDF73
RIOT BLOCKCHAIN INC COMMON STOCK
767292105
22100.00000000
NS
USD
158899.00000000
0.010895183292
Long
EC
US
N
1
N
N
UNIVAR SOLUTIONS INC.
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC COMMON STOCK
91336L107
39450.00000000
NS
USD
1211904.00000000
0.083096282622
Long
EC
US
N
1
N
N
N
IROBOT CORPORATION
5493009PRNKOUKBAT390
IROBOT CORP COMMON STOCK
462726100
6202.00000000
NS
USD
295153.18000000
0.020237685544
Long
EC
US
N
1
N
N
ANAPLAN, INC.
N/A
ANAPLAN INC COMMON STOCK
03272L108
34400.00000000
NS
USD
2256640.00000000
0.154730403742
Long
EC
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC.
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC COMMON STOCK
48576U106
16200.00000000
NS
USD
101736.00000000
0.006975703858
Long
EC
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC COMMON STOCK
01749D105
9500.00000000
NS
USD
244625.00000000
0.016773133958
Long
EC
US
N
1
N
N
N
ACCURAY INCORPORATED
549300G28LY4TZKZJG51
ACCURAY INC COMMON STOCK
004397105
20563.00000000
NS
USD
42771.04000000
0.002932669937
Long
EC
US
N
1
N
N
N
Sera Prognostics Inc
N/A
SERA PROGNOSTICS INC-A COMMON STOCK
81749D107
1000.00000000
NS
USD
1390.00000000
0.000095307741
Long
EC
US
N
1
N
N
N
APYX MEDICAL CORPORATION
5299009QZVYUYO082S45
APYX MEDICAL CORP COMMON STOCK
03837C106
7400.00000000
NS
USD
44918.00000000
0.003079879943
Long
EC
US
N
1
N
N
N
DIGITAL TURBINE, INC.
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC COMMON STOCK
25400W102
20700.00000000
NS
USD
526401.00000000
0.036093590142
Long
EC
US
N
1
N
N
N
HURON CONSULTING GROUP INC.
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC COMMON STOCK
447462102
5911.00000000
NS
USD
354187.12000000
0.024285449197
Long
EC
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
25672.00000000
NS
USD
1555466.48000000
0.106653235100
Long
EC
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
EIGER BIOPHARMACEUTICALS INC COMMON STOCK
28249U105
5600.00000000
NS
USD
38864.00000000
0.002664777018
Long
EC
US
N
1
N
N
N
LIVEPERSON, INC.
549300IN2P1JZ20G7N40
LIVEPERSON INC COMMON STOCK
538146101
14991.00000000
NS
USD
251548.98000000
0.017247888558
Long
EC
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES, INC.
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES COMMON STOCK
630402105
6500.00000000
NS
USD
127465.00000000
0.008739857005
Long
EC
US
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP COMMON STOCK
689648103
9546.00000000
NS
USD
624212.94000000
0.042800234076
Long
EC
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC COMMON STOCK
573874104
198212.00000000
NS
USD
11724239.80000000
0.803892671327
Long
EC
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC COMMON STOCK
88224Q107
11423.00000000
NS
USD
645742.19000000
0.044276424140
Long
EC
US
N
1
N
N
N
ENACT HOLDINGS, INC.
N/A
ENACT HOLDINGS INC COMMON STOCK
29249E109
3500.00000000
NS
USD
85120.00000000
0.005836399233
Long
EC
US
N
1
N
N
N
PIPER SANDLER COMPANIES
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS COMMON STOCK
724078100
3977.00000000
NS
USD
524128.83000000
0.035937794898
Long
EC
US
N
1
N
N
N
BROOKLYN IMMUNOTHERAPEUTICS, INC.
N/A
BROOKLYN IMMUNOTHERAPEUTICS COMMON STOCK
114082100
5100.00000000
NS
USD
3419.04000000
0.000234432359
Long
EC
US
N
1
N
N
N
N/A
N/A
ZOGENIX INC - CVR CONTINGENT VALUE RIGHT
N/A
13200.00000000
NS
USD
0.01000000
0.000000000685
Long
EC
US
N
2
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC COMMON STOCK
443573100
10673.00000000
NS
USD
3604165.37000000
0.247125798910
Long
EC
US
N
1
N
N
N
ASSOCIATED CAPITAL GROUP, INC.
549300FBGXGSSUE01W24
ASSOCIATED CAPITAL GROUP - A COMMON STOCK
045528106
500.00000000
NS
USD
19795.00000000
0.001357278228
Long
EC
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC COMMON STOCK
556099109
12600.00000000
NS
USD
43722.00000000
0.002997874145
Long
EC
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC COMMON STOCK
671044105
4068.00000000
NS
USD
341386.56000000
0.023407756780
Long
EC
US
N
1
N
N
N
HIREQUEST, INC.
N/A
HIREQUEST INC COMMON STOCK
433535101
1100.00000000
NS
USD
16984.00000000
0.001164537177
Long
EC
US
N
1
N
N
N
TREX COMPANY, INC.
N/A
TREX COMPANY INC COMMON STOCK
89531P105
27060.00000000
NS
USD
1724263.20000000
0.118227072591
Long
EC
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
133311.00000000
NS
USD
2619561.15000000
0.179614716732
Long
EC
US
N
1
N
N
N
CITY HOLDING COMPANY
N/A
CITY HOLDING CO COMMON STOCK
177835105
3685.00000000
NS
USD
302501.65000000
0.020741546031
Long
EC
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC COMMON STOCK
03957W106
30283.00000000
NS
USD
303738.49000000
0.020826352094
Long
EC
US
N
1
N
N
N
LIGHT & WONDER, INC.
529900JXALYBOHXKFM62
LIGHT & WONDER INC COMMON STOCK
80874P109
21862.00000000
NS
USD
1154313.60000000
0.079147497772
Long
EC
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK
05550J101
32800.00000000
NS
USD
1898136.00000000
0.130148960240
Long
EC
US
N
1
N
N
N
JAMF HOLDING CORP.
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP COMMON STOCK
47074L105
12600.00000000
NS
USD
324324.00000000
0.022237833000
Long
EC
US
N
1
N
N
N
OLD SECOND BANCORP, INC.
549300XVJC1MPUT81C04
OLD SECOND BANCORP INC COMMON STOCK
680277100
10100.00000000
NS
USD
154227.00000000
0.010574839574
Long
EC
US
N
1
N
N
N
NEW RELIC, INC.
549300AB8FY2HQILL804
NEW RELIC INC COMMON STOCK
64829B100
11700.00000000
NS
USD
548262.00000000
0.037592527215
Long
EC
US
N
1
N
N
N
TRINSEO PUBLIC LIMITED COMPANY
549300TJ3HIGDA2Z8315
TRINSEO PLC COMMON STOCK
G9059U107
8900.00000000
NS
USD
420881.00000000
0.028858429814
Long
EC
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC COMMON STOCK
38526M106
9015.00000000
NS
USD
803867.55000000
0.055118561474
Long
EC
US
N
1
N
N
N
Newage Inc
549300IIPSJSHQ4KSR37
NEWAGE INC COMMON STOCK
650194103
15700.00000000
NS
USD
5652.00000000
0.000387539103
Long
EC
US
N
1
N
N
N
COEUR MINING, INC.
5493003AVK173D48DR70
COEUR MINING INC COMMON STOCK
192108504
58261.00000000
NS
USD
226635.29000000
0.015539638543
Long
EC
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
PROMETHEUS BIOSCIENCES INC COMMON STOCK
74349U108
6900.00000000
NS
USD
179814.00000000
0.012329256247
Long
EC
US
N
1
N
N
N
MIDDLESEX WATER COMPANY
N/A
MIDDLESEX WATER CO COMMON STOCK
596680108
4001.00000000
NS
USD
340205.03000000
0.023326743143
Long
EC
US
N
1
N
N
N
Regenxbio Inc
549300EOES47LATSET33
REGENXBIO INC COMMON STOCK
75901B107
9300.00000000
NS
USD
195672.00000000
0.013416587298
Long
EC
US
N
1
N
N
N
HERITAGE-CRYSTAL CLEAN, INC.
N/A
HERITAGE-CRYSTAL CLEAN INC COMMON STOCK
42726M106
4400.00000000
NS
USD
121308.00000000
0.008317691708
Long
EC
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC COMMON STOCK
98262P101
12174.00000000
NS
USD
86313.66000000
0.005918244584
Long
EC
US
N
1
N
N
N
TOMPKINS FINANCIAL CORPORATION
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP COMMON STOCK
890110109
3505.00000000
NS
USD
267116.05000000
0.018315271493
Long
EC
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC COMMON STOCK
014442107
13000.00000000
NS
USD
115180.00000000
0.007897514846
Long
EC
US
N
1
N
N
N
INFINITY PHARMACEUTICALS, INC.
529900A03D1G15M8WM72
INFINITY PHARMACEUTICALS INC COMMON STOCK
45665G303
18700.00000000
NS
USD
12573.88000000
0.000862149713
Long
EC
US
N
1
N
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC COMMON STOCK
28106W103
15400.00000000
NS
USD
175406.00000000
0.012027014144
Long
EC
US
N
1
N
N
N
AMMO, INC.
549300WUBAV2G8RICP63
AMMO INC COMMON STOCK
00175J107
17700.00000000
NS
USD
78234.00000000
0.005364248797
Long
EC
US
N
1
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP COMMON STOCK
53814L108
38500.00000000
NS
USD
1223915.00000000
0.083919837500
Long
EC
US
N
1
N
N
N
SHAKE SHACK INC.
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A COMMON STOCK
819047101
8500.00000000
NS
USD
413525.00000000
0.028354053020
Long
EC
US
N
1
N
N
N
UMPQUA HOLDINGS CORPORATION
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP COMMON STOCK
904214103
49531.00000000
NS
USD
874222.15000000
0.059942545656
Long
EC
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP COMMON STOCK
87612G101
52459.00000000
NS
USD
3778097.18000000
0.259051732681
Long
EC
US
N
1
N
N
N
TEJON RANCH CO.
549300TMNDO77VJ6J111
TEJON RANCH CO COMMON STOCK
879080109
4876.00000000
NS
USD
82843.24000000
0.005680289267
Long
EC
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK
743606105
20935.00000000
NS
USD
1517787.50000000
0.104069711017
Long
EC
US
N
1
N
N
N
ENNIS, INC.
N/A
ENNIS INC COMMON STOCK
293389102
5288.00000000
NS
USD
95977.20000000
0.006580841829
Long
EC
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES REIT
26884U109
16951.00000000
NS
USD
868569.24000000
0.059554944157
Long
EC
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS, INC.
N/A
PHATHOM PHARMACEUTICALS INC COMMON STOCK
71722W107
5900.00000000
NS
USD
42303.00000000
0.002900577969
Long
EC
US
N
1
N
N
N
BENCHMARK ELECTRONICS, INC.
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC COMMON STOCK
08160H101
9030.00000000
NS
USD
230174.70000000
0.015782324279
Long
EC
US
N
1
N
N
N
ESCALADE, INCORPORATED
N/A
ESCALADE INC COMMON STOCK
296056104
2500.00000000
NS
USD
33475.00000000
0.002295270962
Long
EC
US
N
1
N
N
N
2022-05-31
SEI INSTITUTIONAL INVESTMENTS TRUST
Peter Rodriguez
Peter Rodriguez
CFO