NPORT-P
    false
    
      
      
        
          0001064046
          XXXXXXXX
        
      
      
      
      
        S000003728
        C000010397
      
      
    
  
  
    
      Rydex Variable Trust
      811-08821
      0001064046
      549300LJH0YR8RY3N305
      702 King Farm Blvd., Suite 200
      Rockville
      
      20850
      301-296-5100
      Russell 2000 1.5x Strategy Fund
      S000003728
      5493001R8JAO1P04LT19
      2022-12-31
      2022-03-31
      N
    
    
      4666315.36
      125991.17
      4540324.19
      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
      70558.06000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Ecovyst, Inc.
        N/A
        Ecovyst, Inc.
        27923Q109
        
          
        
        35.00000000
        NS
        USD
        404.60000000
        0.008911257942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avista Corp
        Q0IK63NITJD6RJ47SW96
        Avista Corp.
        05379B107
        
          
        
        49.00000000
        NS
        USD
        2212.35000000
        0.048726696760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zymergen, Inc.
        254900B6L3GN956CY454
        Zymergen, Inc.
        98985X100
        
          
        
        55.00000000
        NS
        USD
        158.95000000
        0.003500851334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises, Inc.
        037598109
        
          
        
        17.00000000
        NS
        USD
        806.82000000
        0.017770096720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp
        5493000C2SGNC7ZN3242
        Griffon Corp.
        398433102
        
          
        
        33.00000000
        NS
        USD
        660.99000000
        0.014558211535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Laboratories Inc
        549300ZCG738WLX8ZW79
        Mesa Laboratories, Inc.
        59064R109
        
          
        
        3.00000000
        NS
        USD
        764.64000000
        0.016841088169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W&T Offshore Inc
        549300Q7EOY2YIO3YK85
        W&T Offshore, Inc.
        92922P106
        
          
        
        65.00000000
        NS
        USD
        248.30000000
        0.005468772484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Trust Bancorp Inc
        J66MZFCNJPP3PERHZW54
        Washington Trust Bancorp, Inc.
        940610108
        
          
        
        12.00000000
        NS
        USD
        630.00000000
        0.013875661156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Athenex Inc
        5493001V4L0Q5EPPOH52
        Athenex, Inc.
        04685N103
        
          
        
        60.00000000
        NS
        USD
        49.77000000
        0.001096177231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries Inc
        549300F56EKTHQI3WT60
        Dycom Industries, Inc.
        267475101
        
          
        
        20.00000000
        NS
        USD
        1905.20000000
        0.041961761325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid Micro Biosystems, Inc.
        N/A
        Rapid Micro Biosystems, Inc.
        75340L104
        
          
        
        6.00000000
        NS
        USD
        40.74000000
        0.000897292754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Financial Corp
        2549007Z8GI9ZZIQ1817
        Arrow Financial Corp.
        042744102
        
          
        
        10.00000000
        NS
        USD
        324.20000000
        0.007140459280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Country Airlines Holdings, Inc.
        N/A
        Sun Country Airlines Holdings, Inc.
        866683105
        
          
        
        22.00000000
        NS
        USD
        575.96000000
        0.012685437777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Bancorp Inc/IN
        549300U2OQ2EIT5MXG39
        Horizon Bancorp, Inc.
        440407104
        
          
        
        30.00000000
        NS
        USD
        560.10000000
        0.012336123513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        Meritor, Inc.
        59001K100
        
          
        
        47.00000000
        NS
        USD
        1671.79000000
        0.036820938991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hall of Fame Resort & Entertainment Co.
        N/A
        Hall of Fame Resort & Entertainment Co.
        40619L102
        
          
        
        38.00000000
        NS
        USD
        42.18000000
        0.000929008551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AngioDynamics Inc
        549300W3VKC5ZKMO8C28
        AngioDynamics, Inc.
        03475V101
        
          
        
        26.00000000
        NS
        USD
        560.04000000
        0.012334802022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novagold Resources Inc
        529900587LVZTJ2BHS60
        Novagold Resources, Inc.
        66987E206
        
          
        
        166.00000000
        NS
        USD
        1283.18000000
        0.028261858543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cytokinetics Inc
        549300BE5DY1HW7IHA64
        Cytokinetics, Inc.
        23282W605
        
          
        
        55.00000000
        NS
        USD
        2024.55000000
        0.044590428244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stereotaxis Inc
        549300KPNOKI02O2ZP21
        Stereotaxis, Inc.
        85916J409
        
          
        
        34.00000000
        NS
        USD
        126.82000000
        0.002793192615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Recursion Pharmaceuticals, Inc.
        N/A
        Recursion Pharmaceuticals, Inc.
        75629V104
        
          
        
        80.00000000
        NS
        USD
        572.80000000
        0.012615839222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verastem Inc
        549300IY0EFBIU8NQC81
        Verastem, Inc.
        92337C104
        
          
        
        119.00000000
        NS
        USD
        167.79000000
        0.003695551087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontline Ltd/Bermuda
        5493004BCIKYU1YL3H63
        Frontline Ltd.
        N/A
        
          
        
        82.00000000
        NS
        USD
        721.60000000
        0.015893138238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SmartFinancial Inc
        N/A
        SmartFinancial, Inc.
        83190L208
        
          
        
        10.00000000
        NS
        USD
        255.80000000
        0.005633958926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunityBio, Inc.
        529900J9XLBR4HFL4B83
        ImmunityBio, Inc.
        45256X103
        
          
        
        47.00000000
        NS
        USD
        263.67000000
        0.005807294566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Acumen Pharmaceuticals, Inc.
        N/A
        Acumen Pharmaceuticals, Inc.
        00509G209
        
          
        
        7.00000000
        NS
        USD
        27.37000000
        0.000602820390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiesta Restaurant Group Inc
        N/A
        Fiesta Restaurant Group, Inc.
        31660B101
        
          
        
        12.00000000
        NS
        USD
        89.70000000
        0.001975629850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quantum Corp.
        5493007210175UIK7S88
        Quantum Corp.
        747906501
        
          
        
        40.00000000
        NS
        USD
        90.80000000
        0.001999857195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes & Noble Education Inc
        549300JQGDS5THBPED41
        Barnes & Noble Education, Inc.
        06777U101
        
          
        
        31.00000000
        NS
        USD
        110.98000000
        0.002444318849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cortexyme Inc
        N/A
        Cortexyme, Inc.
        22053A107
        
          
        
        14.00000000
        NS
        USD
        86.66000000
        0.001908674279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd.
        N/A
        
          
        
        42.00000000
        NS
        USD
        3341.52000000
        0.073596506772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LifeStance Health Group, Inc.
        N/A
        LifeStance Health Group, Inc.
        53228F101
        
          
        
        50.00000000
        NS
        USD
        505.50000000
        0.011133566213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocular Therapeutix Inc
        529900ABAWFXOHSIHG03
        Ocular Therapeutix, Inc.
        67576A100
        
          
        
        53.00000000
        NS
        USD
        262.35000000
        0.005778221752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana, Inc.
        235825205
        
          
        
        101.00000000
        NS
        USD
        1774.57000000
        0.039084653996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center, Inc.
        76009N100
        
          
        
        46.00000000
        NS
        USD
        1158.74000000
        0.025521085092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        Perdoceo Education Corp.
        71363P106
        
          
        
        49.00000000
        NS
        USD
        562.52000000
        0.012389423672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp/Southern Pines N
        N/A
        First Bancorp
        318910106
        
          
        
        24.00000000
        NS
        USD
        1002.48000000
        0.022079480628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        IMAX Corp.
        45245E109
        
          
        
        35.00000000
        NS
        USD
        662.55000000
        0.014592570315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quotient Technology Inc
        5493005ZZT58VQ9RKP56
        Quotient Technology, Inc.
        749119103
        
          
        
        62.00000000
        NS
        USD
        395.56000000
        0.008712153217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digimarc Corp
        254900TL728B5T0M5R41
        Digimarc Corp.
        25381B101
        
          
        
        9.00000000
        NS
        USD
        237.33000000
        0.005227159781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dyne Therapeutics, Inc.
        N/A
        Dyne Therapeutics, Inc.
        26818M108
        
          
        
        21.00000000
        NS
        USD
        202.44000000
        0.004458712451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        Allegiant Travel Co.
        01748X102
        
          
        
        11.00000000
        NS
        USD
        1786.29000000
        0.039342785344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock, Inc.
        825690100
        
          
        
        16.00000000
        NS
        USD
        1489.28000000
        0.032801181979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers, Inc.
        875465106
        
          
        
        71.00000000
        NS
        USD
        1220.49000000
        0.026881120134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil-Dri Corp of America
        549300RSG5KPUH16WH66
        Oil-Dri Corporation of America
        677864100
        
          
        
        4.00000000
        NS
        USD
        114.60000000
        0.002524048838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Day One Biopharmaceuticals, Inc.
        N/A
        Day One Biopharmaceuticals, Inc.
        23954D109
        
          
        
        8.00000000
        NS
        USD
        79.36000000
        0.001747892808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silverback Therapeutics, Inc.
        N/A
        Silverback Therapeutics, Inc.
        82835W108
        
          
        
        15.00000000
        NS
        USD
        52.65000000
        0.001159608825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co
        529900L26LIS2V8PWM23
        American States Water Co.
        029899101
        
          
        
        25.00000000
        NS
        USD
        2225.50000000
        0.049016323655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asensus Surgical, Inc.
        5493005KN31IIY2XSQ42
        Asensus Surgical, Inc.
        04367G103
        
          
        
        163.00000000
        NS
        USD
        102.17000000
        0.002250279841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co.
        N/A
        Northwest Natural Holding Co.
        66765N105
        
          
        
        22.00000000
        NS
        USD
        1137.84000000
        0.025060765539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Purple Innovation Inc
        N/A
        Purple Innovation, Inc.
        74640Y106
        
          
        
        40.00000000
        NS
        USD
        234.00000000
        0.005153817000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Porch Group, Inc.
        549300NXEI7CVW8IXQ90
        Porch Group, Inc.
        733245104
        
          
        
        53.00000000
        NS
        USD
        368.09000000
        0.008107130341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J & J Snack Foods Corp
        N/A
        J & J Snack Foods Corp.
        466032109
        
          
        
        10.00000000
        NS
        USD
        1551.00000000
        0.034160556275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co.
        845467109
        
          
        
        702.00000000
        NS
        USD
        5033.34000000
        0.110858603689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranpak Holdings Corp.
        5493000Z9EZR9DCYOO86
        Ranpak Holdings Corp.
        75321W103
        
          
        
        27.00000000
        NS
        USD
        551.61000000
        0.012149132460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organogenesis Holdings, Inc.
        549300RLC2O821TU6941
        Organogenesis Holdings, Inc.
        68621F102
        
          
        
        48.00000000
        NS
        USD
        365.76000000
        0.008055812419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eHealth Inc
        5299003O8Y5OKXUZQ421
        eHealth, Inc.
        28238P109
        
          
        
        17.00000000
        NS
        USD
        210.97000000
        0.004646584498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardiff Oncology, Inc.
        549300AHOLZBHHYFWP04
        Cardiff Oncology, Inc.
        14147L108
        
          
        
        26.00000000
        NS
        USD
        64.48000000
        0.001420162906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivePerson Inc
        549300IN2P1JZ20G7N40
        LivePerson, Inc.
        538146101
        
          
        
        45.00000000
        NS
        USD
        1098.90000000
        0.024203117531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorp Inc/The
        N/A
        Bancorp, Inc.
        05969A105
        
          
        
        36.00000000
        NS
        USD
        1019.88000000
        0.022462713174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MiMedx Group Inc
        N/A
        MiMedx Group, Inc.
        602496101
        
          
        
        77.00000000
        NS
        USD
        362.67000000
        0.007987755605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prothena Corp PLC
        5299009ZXQ8NIIJ8OL30
        Prothena Corporation plc
        N/A
        
          
        
        25.00000000
        NS
        USD
        914.25000000
        0.020136227320
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        2seventy bio Inc
        N/A
        2seventy bio, Inc.
        901384107
        
          
        
        16.00000000
        NS
        USD
        272.96000000
        0.006011905506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabra Health Care REIT Inc
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT, Inc.
        78573L106
        
          
        
        158.00000000
        NS
        USD
        2352.62000000
        0.051816123729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoneridge Inc
        PNBCIH9LE7WI83VJIF08
        Stoneridge, Inc.
        86183P102
        
          
        
        18.00000000
        NS
        USD
        373.68000000
        0.008230249302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearfield Inc
        529900M4S2OQ1ADPR537
        Clearfield, Inc.
        18482P103
        
          
        
        8.00000000
        NS
        USD
        521.76000000
        0.011491690420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phreesia, Inc.
        5493000HHF8NU4QOCG53
        Phreesia, Inc.
        71944F106
        
          
        
        35.00000000
        NS
        USD
        922.60000000
        0.020320134893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orchid Island Capital Inc
        549300KBIHGT19K9DY89
        Orchid Island Capital, Inc.
        68571X103
        
          
        
        94.00000000
        NS
        USD
        305.50000000
        0.006728594417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Limoneira Co
        549300UCPZVJGYHI7550
        Limoneira Co.
        532746104
        
          
        
        12.00000000
        NS
        USD
        176.16000000
        0.003879899157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Geron Corp
        549300T282D7Z2YESL90
        Geron Corp.
        374163103
        
          
        
        210.00000000
        NS
        USD
        285.60000000
        0.006290299724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenandoah Telecommunications
        549300XH3H4OUKFPHS84
        Shenandoah Telecommunications Co.
        82312B106
        
          
        
        33.00000000
        NS
        USD
        778.14000000
        0.017138423765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carriage Services Inc
        N/A
        Carriage Services, Inc.
        143905107
        
          
        
        11.00000000
        NS
        USD
        586.63000000
        0.012920443022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stock Yards Bancorp Inc
        549300YERP9H5TDIQW16
        Stock Yards Bancorp, Inc.
        861025104
        
          
        
        17.00000000
        NS
        USD
        899.30000000
        0.019806955679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp.
        15872M104
        
          
        
        141.00000000
        NS
        USD
        3451.68000000
        0.076022765237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETSTREIT Corp
        254900CJL0EDMEQ25Q84
        NETSTREIT Corp.
        64119V303
        
          
        
        27.00000000
        NS
        USD
        605.88000000
        0.013344421557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Air Corp
        N/A
        Forward Air Corp.
        349853101
        
          
        
        19.00000000
        NS
        USD
        1857.82000000
        0.040918223506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruth's Hospitality Group Inc
        529900JQW9JP41OHOD14
        Ruth's Hospitality Group, Inc.
        783332109
        
          
        
        26.00000000
        NS
        USD
        594.88000000
        0.013102148108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primo Water Corp.
        5493005TMUI9D3MY9I37
        Primo Water Corp.
        74167P108
        
          
        
        110.00000000
        NS
        USD
        1567.50000000
        0.034523966448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perpetua Resources Corp
        529900BQBMS383SEPY05
        Perpetua Resources Corp.
        714266103
        
          
        
        22.00000000
        NS
        USD
        90.20000000
        0.001986642279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akero Therapeutics, Inc.
        549300SI3KG74LBE2955
        Akero Therapeutics, Inc.
        00973Y108
        
          
        
        19.00000000
        NS
        USD
        269.61000000
        0.005938122229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgewater Bancshares Inc
        5493001FLSBTVILKXZ71
        Bridgewater Bancshares, Inc.
        108621103
        
          
        
        15.00000000
        NS
        USD
        250.20000000
        0.005510619716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tidewater Inc
        2549000JA5GRUPLMUH98
        Tidewater, Inc.
        88642R109
        
          
        
        28.00000000
        NS
        USD
        608.72000000
        0.013406972157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mersana Therapeutics Inc
        529900VWD5VDZ7PVOS22
        Mersana Therapeutics, Inc.
        59045L106
        
          
        
        49.00000000
        NS
        USD
        195.51000000
        0.004306080178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp.
        405024100
        
          
        
        35.00000000
        NS
        USD
        2212.70000000
        0.048734405461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Bankshares, Inc.
        549300J245MBQU3DO403
        Eastern Bankshares, Inc.
        27627N105
        
          
        
        119.00000000
        NS
        USD
        2563.26000000
        0.056455440024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forte Biosciences, Inc.
        529900Z84WFDHPS3JP76
        Forte Biosciences, Inc.
        34962G109
        
          
        
        8.00000000
        NS
        USD
        11.68000000
        0.000257250352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MacroGenics Inc
        5493001KJQUA83L8MH79
        MacroGenics, Inc.
        556099109
        
          
        
        41.00000000
        NS
        USD
        361.21000000
        0.007955599311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Praxis Precision Medicines, Inc.
        N/A
        Praxis Precision Medicines, Inc.
        74006W108
        
          
        
        23.00000000
        NS
        USD
        234.83000000
        0.005172097633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lands' End Inc
        54930016WOL7P2P67Q43
        Lands' End, Inc.
        51509F105
        
          
        
        11.00000000
        NS
        USD
        186.12000000
        0.004099266753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REX American Resources Corp
        N/A
        REX American Resources Corp.
        761624105
        
          
        
        4.00000000
        NS
        USD
        398.40000000
        0.008774703816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macatawa Bank Corp
        N/A
        Macatawa Bank Corp.
        554225102
        
          
        
        19.00000000
        NS
        USD
        171.19000000
        0.003770435608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TCR2 Therapeutics Inc
        5493007TR1ORJAZ8YK34
        TCR2 Therapeutics, Inc.
        87808K106
        
          
        
        21.00000000
        NS
        USD
        57.96000000
        0.001276560826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tucows Inc
        529900860LTAB4QUV247
        Tucows, Inc.
        898697206
        
          
        
        7.00000000
        NS
        USD
        478.10000000
        0.010530085077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust, Inc.
        45378A106
        
          
        
        153.00000000
        NS
        USD
        4045.32000000
        0.089097602521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group, Inc.
        549300JUF07L8VF02M60
        StoneX Group, Inc.
        861896108
        
          
        
        12.00000000
        NS
        USD
        890.76000000
        0.019618863383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerald Holding Inc
        N/A
        Emerald Holding, Inc.
        29103W104
        
          
        
        18.00000000
        NS
        USD
        61.20000000
        0.001347921369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anika Therapeutics Inc
        529900R9LS3Z0O6QH455
        Anika Therapeutics, Inc.
        035255108
        
          
        
        11.00000000
        NS
        USD
        276.21000000
        0.006083486298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casa Systems Inc
        549300PNQ0GUDHNZLG66
        Casa Systems, Inc.
        14713L102
        
          
        
        22.00000000
        NS
        USD
        99.44000000
        0.002190151976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercantile Bank Corp
        P16VZZCKTJ5IONL6XE37
        Mercantile Bank Corp.
        587376104
        
          
        
        12.00000000
        NS
        USD
        425.04000000
        0.009361446060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork, Inc.
        5493004QJ6WWBXVE2S70
        Upwork, Inc.
        91688F104
        
          
        
        81.00000000
        NS
        USD
        1882.44000000
        0.041460475534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CorMedix, Inc.
        5299006YIA3L0MBW8358
        CorMedix, Inc.
        21900C308
        
          
        
        26.00000000
        NS
        USD
        142.48000000
        0.003138101907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cassava Sciences Inc
        529900XA0UG5JXABYF08
        Cassava Sciences, Inc.
        14817C107
        
          
        
        26.00000000
        NS
        USD
        965.64000000
        0.021268084823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Diamond Hill Investment Group
        549300AQ6779A0B7VZ57
        Diamond Hill Investment Group, Inc.
        25264R207
        
          
        
        2.00000000
        NS
        USD
        374.60000000
        0.008250512173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG RE Finance Trust Inc
        N/A
        TPG RE Finance Trust, Inc.
        87266M107
        
          
        
        41.00000000
        NS
        USD
        484.21000000
        0.010664656965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals, Inc.
        03753U106
        
          
        
        54.00000000
        NS
        USD
        2743.74000000
        0.060430486572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Water Products Inc
        549300F7ZU4P1F8V8L60
        Mueller Water Products, Inc.
        624758108
        
          
        
        109.00000000
        NS
        USD
        1408.28000000
        0.031017168401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oportun Financial Corp.
        549300351Y4J4FKIOR78
        Oportun Financial Corp.
        68376D104
        
          
        
        15.00000000
        NS
        USD
        215.40000000
        0.004744154623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty Bra
        N/A
        Liberty Media Corporation-Liberty Braves
        531229706
        
          
        
        7.00000000
        NS
        USD
        201.46000000
        0.004437128089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Blood Therapeutics Inc
        549300U4G0QKK99GRT15
        Global Blood Therapeutics, Inc.
        37890U108
        
          
        
        43.00000000
        NS
        USD
        1489.52000000
        0.032806467945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surface Oncology Inc
        549300FCSG6MNIMFH738
        Surface Oncology, Inc.
        86877M209
        
          
        
        24.00000000
        NS
        USD
        70.56000000
        0.001554074049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LL Flooring Holdings Inc
        N/A
        LL Flooring Holdings, Inc.
        55003T107
        
          
        
        20.00000000
        NS
        USD
        280.40000000
        0.006175770457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Cellular Corp
        549300B164AZXESI6E03
        United States Cellular Corp.
        911684108
        
          
        
        11.00000000
        NS
        USD
        332.53000000
        0.007323926356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StepStone Group, Inc.
        N/A
        StepStone Group, Inc.
        85914M107
        
          
        
        32.00000000
        NS
        USD
        1057.92000000
        0.023300538810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ribbon Communications Inc
        549300L1E8Z8RL7CUL52
        Ribbon Communications, Inc.
        762544104
        
          
        
        49.00000000
        NS
        USD
        151.41000000
        0.003334783897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Esperion Therapeutics Inc
        549300OFU56UKEWVUS92
        Esperion Therapeutics, Inc.
        29664W105
        
          
        
        40.00000000
        NS
        USD
        185.60000000
        0.004087813826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank Holding Corp
        N/A
        Metropolitan Bank Holding Corp.
        591774104
        
          
        
        7.00000000
        NS
        USD
        712.39000000
        0.015690289287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VistaGen Therapeutics, Inc.
        N/A
        VistaGen Therapeutics, Inc.
        92840H202
        
          
        
        135.00000000
        NS
        USD
        167.40000000
        0.003686961392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands, Inc.
        549300M0CPXV65RFF271
        Kontoor Brands, Inc.
        50050N103
        
          
        
        36.00000000
        NS
        USD
        1488.60000000
        0.032786205074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ModivCare, Inc.
        549300EFZIFW7F7I0Q28
        ModivCare, Inc.
        60783X104
        
          
        
        9.00000000
        NS
        USD
        1038.51000000
        0.022873036297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings, Inc.
        549300EPISPY3RE3DL21
        DigitalOcean Holdings, Inc.
        25402D102
        
          
        
        35.00000000
        NS
        USD
        2024.75000000
        0.044594833216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welbilt Inc
        549300UR3W71YLZWI068
        Welbilt, Inc.
        949090104
        
          
        
        90.00000000
        NS
        USD
        2137.50000000
        0.047078136065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        Alkermes plc
        N/A
        
          
        
        112.00000000
        NS
        USD
        2946.72000000
        0.064901092448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSW Industrials Inc
        549300SYOEO3RVQ7FB83
        CSW Industrials, Inc.
        126402106
        
          
        
        10.00000000
        NS
        USD
        1175.90000000
        0.025899031672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        European Wax Center, Inc.
        N/A
        European Wax Center, Inc.
        29882P106
        
          
        
        9.00000000
        NS
        USD
        266.04000000
        0.005859493482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB_CV
        N/A
        UCB
        N/A
        
          
        
        39.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Mitek Systems Inc
        549300ABZAQ3R25XG118
        Mitek Systems, Inc.
        606710200
        
          
        
        30.00000000
        NS
        USD
        440.10000000
        0.009693140436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liquidity Services Inc
        5299002AZ4ULSAXN0G81
        Liquidity Services, Inc.
        53635B107
        
          
        
        19.00000000
        NS
        USD
        325.28000000
        0.007164246128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monte Rosa Therapeutics, Inc.
        N/A
        Monte Rosa Therapeutics, Inc.
        61225M102
        
          
        
        20.00000000
        NS
        USD
        280.40000000
        0.006175770457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axsome Therapeutics Inc
        549300EXGR0XLRJEIB95
        Axsome Therapeutics, Inc.
        05464T104
        
          
        
        19.00000000
        NS
        USD
        786.41000000
        0.017320569349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bionano Genomics, Inc.
        54930086AP7ROH0VJ631
        Bionano Genomics, Inc.
        09075F107
        
          
        
        201.00000000
        NS
        USD
        518.58000000
        0.011421651368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Seaways Inc
        549300YUFDGFRNGBWF46
        International Seaways, Inc.
        N/A
        
          
        
        32.00000000
        NS
        USD
        577.28000000
        0.012714510590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madison Square Garden Entertainment Corp.
        N/A
        Madison Square Garden Entertainment Corp.
        55826T102
        
          
        
        18.00000000
        NS
        USD
        1499.58000000
        0.033028038026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiger BioPharmaceuticals Inc
        549300GO4VMIHDKJNU46
        Eiger BioPharmaceuticals, Inc.
        28249U105
        
          
        
        22.00000000
        NS
        USD
        182.60000000
        0.004021739249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcutis Biotherapeutics, Inc.
        N/A
        Arcutis Biotherapeutics, Inc.
        03969K108
        
          
        
        19.00000000
        NS
        USD
        365.94000000
        0.008059776894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molecular Templates Inc
        529900VZKP6N0B8U5F61
        Molecular Templates, Inc.
        608550109
        
          
        
        26.00000000
        NS
        USD
        89.70000000
        0.001975629850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UroGen Pharma Ltd.
        549300C0YCX7CG2G5D50
        UroGen Pharma Ltd.
        N/A
        
          
        
        13.00000000
        NS
        USD
        113.23000000
        0.002493874782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp.
        549300LDQLQBT38QDY28
        Glatfelter Corp.
        377320106
        
          
        
        31.00000000
        NS
        USD
        383.78000000
        0.008452700378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gatos Silver Inc
        N/A
        Gatos Silver, Inc.
        368036109
        
          
        
        32.00000000
        NS
        USD
        138.24000000
        0.003044716505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iTeos Therapeutics, Inc.
        N/A
        iTeos Therapeutics, Inc.
        46565G104
        
          
        
        14.00000000
        NS
        USD
        450.52000000
        0.009922639466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NBT Bancorp Inc
        N/A
        NBT Bancorp, Inc.
        628778102
        
          
        
        29.00000000
        NS
        USD
        1047.77000000
        0.023076986491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iBio, Inc.
        529900EW4RXUITGKUT34
        iBio, Inc.
        451033203
        
          
        
        150.00000000
        NS
        USD
        64.23000000
        0.001414656692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PCSB Financial Corp
        N/A
        PCSB Financial Corp.
        69324R104
        
          
        
        11.00000000
        NS
        USD
        210.21000000
        0.004629845605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oasis Petroleum, Inc.
        529900FA4V2YNIKZ0M71
        Oasis Petroleum, Inc.
        674215207
        
          
        
        14.00000000
        NS
        USD
        2048.20000000
        0.045111316159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp.
        98390M103
        
          
        
        73.00000000
        NS
        USD
        1264.36000000
        0.027847350697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec, Inc.
        45768S105
        
          
        
        17.00000000
        NS
        USD
        1573.35000000
        0.034652811873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Air Group Inc
        549300EY743RMV1F7P98
        Mesa Air Group, Inc.
        590479135
        
          
        
        24.00000000
        NS
        USD
        105.60000000
        0.002325825108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerspace
        5493002LG2SH9EEHT720
        Centerspace
        15202L107
        
          
        
        10.00000000
        NS
        USD
        981.20000000
        0.021610791629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sapiens International Corporation N.V.
        N/A
        Sapiens International Corporation N.V.
        N/A
        
          
        
        21.00000000
        NS
        USD
        533.19000000
        0.011743434558
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Value Line Inc
        N/A
        Value Line, Inc.
        920437100
        
          
        
        1.00000000
        NS
        USD
        67.00000000
        0.001475665551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vuzix Corp
        549300EWPW64TZQXJG66
        Vuzix Corp.
        92921W300
        
          
        
        41.00000000
        NS
        USD
        270.60000000
        0.005959926839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        Service Properties Trust
        81761L102
        
          
        
        114.00000000
        NS
        USD
        1006.62000000
        0.022170663544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kala Pharmaceuticals Inc
        529900Y7RO0C9P0TX474
        Kala Pharmaceuticals, Inc.
        483119103
        
          
        
        33.00000000
        NS
        USD
        45.54000000
        0.001003012077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International
        2549008X9G8XP7YJGC47
        Compass Minerals International, Inc.
        20451N101
        
          
        
        24.00000000
        NS
        USD
        1506.96000000
        0.033190581485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Designer Brands, Inc.
        549300X8J6FI8PPRK859
        Designer Brands, Inc.
        250565108
        
          
        
        42.00000000
        NS
        USD
        567.42000000
        0.012497345481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChromaDex Corp
        529900OPI7B8JPXCVS70
        ChromaDex Corp.
        171077407
        
          
        
        32.00000000
        NS
        USD
        78.72000000
        0.001733796898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        Ichor Holdings Ltd.
        N/A
        
          
        
        19.00000000
        NS
        USD
        676.78000000
        0.014905984059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp.
        801056102
        
          
        
        44.00000000
        NS
        USD
        1778.48000000
        0.039170771195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EyePoint Pharmaceuticals, Inc.
        549300QE1RU34T50MR69
        EyePoint Pharmaceuticals, Inc.
        30233G209
        
          
        
        15.00000000
        NS
        USD
        182.25000000
        0.004014030548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadre Holdings Inc
        N/A
        Cadre Holdings, Inc.
        12763L105
        
          
        
        4.00000000
        NS
        USD
        98.24000000
        0.002163722146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SJW Group
        N/A
        SJW Group
        784305104
        
          
        
        19.00000000
        NS
        USD
        1322.02000000
        0.029117304066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prelude Therapeutics, Inc.
        N/A
        Prelude Therapeutics, Inc.
        74065P101
        
          
        
        7.00000000
        NS
        USD
        48.30000000
        0.001063800688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Bancorp Inc
        N/A
        Investors Bancorp, Inc.
        46146L101
        
          
        
        159.00000000
        NS
        USD
        2373.87000000
        0.052284151982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thryv Holdings, Inc.
        N/A
        Thryv Holdings, Inc.
        886029206
        
          
        
        5.00000000
        NS
        USD
        140.60000000
        0.003096695172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA, Inc.
        626755102
        
          
        
        16.00000000
        NS
        USD
        3199.36000000
        0.070465452820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics, Inc.
        727493108
        
          
        
        29.00000000
        NS
        USD
        1142.60000000
        0.025165603868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmonic Inc
        549300LRGRD8XC9BTL66
        Harmonic, Inc.
        413160102
        
          
        
        63.00000000
        NS
        USD
        585.27000000
        0.012890489214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red River Bancshares, Inc.
        549300SO63STZV7UHM15
        Red River Bancshares, Inc.
        75686R202
        
          
        
        4.00000000
        NS
        USD
        211.64000000
        0.004661341154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirkland's Inc
        N/A
        Kirkland's, Inc.
        497498105
        
          
        
        12.00000000
        NS
        USD
        111.48000000
        0.002455331278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trupanion Inc
        549300J86GFKIDGMQP18
        Trupanion, Inc.
        898202106
        
          
        
        26.00000000
        NS
        USD
        2317.12000000
        0.051034241235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic First Bancorp Inc
        N/A
        Republic First Bancorp, Inc.
        760416107
        
          
        
        31.00000000
        NS
        USD
        159.96000000
        0.003523096442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Health Group, Inc.
        N/A
        Bright Health Group, Inc.
        10920V107
        
          
        
        180.00000000
        NS
        USD
        347.40000000
        0.007651436009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv, Inc.
        69047Q102
        
          
        
        183.00000000
        NS
        USD
        9894.81000000
        0.217931794865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontier Group Holdings Inc
        549300DT3Y2BHO6G7T02
        Frontier Group Holdings, Inc.
        35909R108
        
          
        
        24.00000000
        NS
        USD
        271.92000000
        0.005988999653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        Whiting Petroleum Corp.
        966387508
        
          
        
        28.00000000
        NS
        USD
        2282.28000000
        0.050266895148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workhorse Group, Inc.
        5493006JUAG258V8X854
        Workhorse Group, Inc.
        98138J206
        
          
        
        107.00000000
        NS
        USD
        535.00000000
        0.011783299553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group, Inc.
        N/A
        Revolve Group, Inc.
        76156B107
        
          
        
        25.00000000
        NS
        USD
        1342.25000000
        0.029562866963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HBT Financial, Inc.
        549300NTXD4Q6UK5BY66
        HBT Financial, Inc.
        404111106
        
          
        
        7.00000000
        NS
        USD
        127.26000000
        0.002802883553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcellx, Inc.
        N/A
        Arcellx, Inc.
        03940C100
        
          
        
        6.00000000
        NS
        USD
        84.12000000
        0.001852731137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        Blackline, Inc.
        09239B109
        
          
        
        37.00000000
        NS
        USD
        2709.14000000
        0.059668426452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Companies, Inc.
        419596101
        
          
        
        13.00000000
        NS
        USD
        356.46000000
        0.007850981231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions, Inc.
        25787G100
        
          
        
        20.00000000
        NS
        USD
        665.20000000
        0.014650936192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics, Inc.
        31189P102
        
          
        
        56.00000000
        NS
        USD
        2171.12000000
        0.047818611824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antares Pharma Inc
        5299004QMIHMZUUNYY44
        Antares Pharma, Inc.
        036642106
        
          
        
        117.00000000
        NS
        USD
        479.70000000
        0.010565324851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aveanna Healthcare Holdings In
        N/A
        Aveanna Healthcare Holdings, Inc.
        05356F105
        
          
        
        27.00000000
        NS
        USD
        92.07000000
        0.002027828766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive, Inc.
        398905109
        
          
        
        12.00000000
        NS
        USD
        2013.96000000
        0.044357184987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Software Inc/GA
        N/A
        American Software, Inc.
        029683109
        
          
        
        22.00000000
        NS
        USD
        458.48000000
        0.010097957344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal Inc
        N/A
        Washington Federal, Inc.
        938824109
        
          
        
        45.00000000
        NS
        USD
        1476.90000000
        0.032528514224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp
        5493004HBTOTE9DI9P12
        Realogy Holdings Corp.
        75605Y106
        
          
        
        80.00000000
        NS
        USD
        1254.40000000
        0.027627983102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Strategic Education Inc
        0PYXF82EO1UCNGL5I740
        Strategic Education, Inc.
        86272C103
        
          
        
        17.00000000
        NS
        USD
        1128.46000000
        0.024854172362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sana Biotechnology, Inc.
        N/A
        Sana Biotechnology, Inc.
        799566104
        
          
        
        60.00000000
        NS
        USD
        495.60000000
        0.010915520109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altra Industrial Motion Corp
        NQ0NIXPGW4YKG4MWM571
        Altra Industrial Motion Corp.
        02208R106
        
          
        
        45.00000000
        NS
        USD
        1751.85000000
        0.038584249200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEO Group Inc/The
        5493003VOR6NTY465495
        GEO Group, Inc.
        36162J106
        
          
        
        81.00000000
        NS
        USD
        535.41000000
        0.011792329745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancshares Inc/The
        5493006DL5RXJODMAF36
        First Bancshares, Inc.
        318916103
        
          
        
        14.00000000
        NS
        USD
        471.24000000
        0.010378994544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings, Inc.
        50060P106
        
          
        
        15.00000000
        NS
        USD
        412.80000000
        0.009091861786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEL-SCI Corp.
        549300FIWOFSETIVMI17
        CEL-SCI Corp.
        150837607
        
          
        
        25.00000000
        NS
        USD
        98.25000000
        0.002163942394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneSpaWorld Holdings Ltd.
        5493007W8PZ8W6UC2X76
        OneSpaWorld Holdings Ltd.
        N/A
        
          
        
        37.00000000
        NS
        USD
        377.40000000
        0.008312181778
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannon Armstrong Sustainable I
        N/A
        Hannon Armstrong Sustainable Infrastructure Capital, Inc.
        41068X100
        
          
        
        53.00000000
        NS
        USD
        2513.79000000
        0.055365870250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Lif
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co.
        025676206
        
          
        
        57.00000000
        NS
        USD
        2274.87000000
        0.050103690943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Flex Inc
        N/A
        Omega Flex, Inc.
        682095104
        
          
        
        2.00000000
        NS
        USD
        259.74000000
        0.005720736870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        Veritex Holdings, Inc.
        923451108
        
          
        
        33.00000000
        NS
        USD
        1259.61000000
        0.027742732617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanger Inc
        254900ZJJJYVLHJXSZ60
        Hanger, Inc.
        41043F208
        
          
        
        26.00000000
        NS
        USD
        476.58000000
        0.010496607291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of NT Butterfield & Son L
        549300V8RVM0EMTDPF28
        Bank of NT Butterfield & Son Ltd.
        N/A
        
          
        
        35.00000000
        NS
        USD
        1255.80000000
        0.027658817904
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Immuneering Corp
        N/A
        Immuneering Corp.
        45254E107
        
          
        
        6.00000000
        NS
        USD
        38.82000000
        0.000855005025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        Avid Bioservices, Inc.
        05368M106
        
          
        
        42.00000000
        NS
        USD
        855.54000000
        0.018843147850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rackspace Technology, Inc.
        N/A
        Rackspace Technology, Inc.
        750102105
        
          
        
        38.00000000
        NS
        USD
        424.08000000
        0.009340302195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madrigal Pharmaceuticals Inc
        549300CHIMT2EUSNJB60
        Madrigal Pharmaceuticals, Inc.
        558868105
        
          
        
        8.00000000
        NS
        USD
        784.96000000
        0.017288633303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy, Inc.
        18539C204
        
          
        
        57.00000000
        NS
        USD
        2081.07000000
        0.045835273273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        Matson, Inc.
        57686G105
        
          
        
        29.00000000
        NS
        USD
        3497.98000000
        0.077042516208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOANN, Inc.
        N/A
        JOANN, Inc.
        47768J101
        
          
        
        10.00000000
        NS
        USD
        114.10000000
        0.002513036409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eventbrite Inc
        549300N6XBV2B1FAUF55
        Eventbrite, Inc.
        29975E109
        
          
        
        53.00000000
        NS
        USD
        782.81000000
        0.017241279856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Ridge Bankshares Inc
        N/A
        Blue Ridge Bankshares, Inc.
        095825105
        
          
        
        13.00000000
        NS
        USD
        197.21000000
        0.004343522439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings, Inc.
        63845R107
        
          
        
        56.00000000
        NS
        USD
        2439.92000000
        0.053738893918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital City Bank Group Inc
        254900NVLVUJQZKTQE82
        Capital City Bank Group, Inc.
        139674105
        
          
        
        9.00000000
        NS
        USD
        237.24000000
        0.005225177543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift Technologies, Inc.
        5493000DBZBX1I1QVY71
        Shift Technologies, Inc.
        82452T107
        
          
        
        43.00000000
        NS
        USD
        94.60000000
        0.002083551659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harvard Bioscience Inc
        549300VLGB1D47GGC642
        Harvard Bioscience, Inc.
        416906105
        
          
        
        27.00000000
        NS
        USD
        167.67000000
        0.003692908104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems, Inc.
        92343X100
        
          
        
        45.00000000
        NS
        USD
        2326.50000000
        0.051240834412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        First Financial Bankshares, Inc.
        32020R109
        
          
        
        90.00000000
        NS
        USD
        3970.80000000
        0.087456310030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRP Group, Inc.
        N/A
        BRP Group, Inc.
        05589G102
        
          
        
        33.00000000
        NS
        USD
        885.39000000
        0.019500589890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holding
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings, Inc.
        78781P105
        
          
        
        64.00000000
        NS
        USD
        3275.52000000
        0.072142866080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Del Monte Produce Inc
        529900I72V9F0FEZR228
        Fresh Del Monte Produce, Inc.
        N/A
        
          
        
        23.00000000
        NS
        USD
        595.93000000
        0.013125274210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seer, Inc.
        N/A
        Seer, Inc.
        81578P106
        
          
        
        29.00000000
        NS
        USD
        441.96000000
        0.009734106673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Micro Computer Inc
        54930022CZO1N2UGVW07
        Super Micro Computer, Inc.
        86800U104
        
          
        
        30.00000000
        NS
        USD
        1142.10000000
        0.025154591438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Grocers by Vitamin Cot
        529900P4OTXDGBUS3O87
        Natural Grocers by Vitamin Cottage, Inc.
        63888U108
        
          
        
        7.00000000
        NS
        USD
        137.20000000
        0.003021810651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop, Inc.
        974155103
        
          
        
        21.00000000
        NS
        USD
        2464.35000000
        0.054276961222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Southern Bancorp Inc
        5493000ZL7DLNMN1AB26
        Great Southern Bancorp, Inc.
        390905107
        
          
        
        8.00000000
        NS
        USD
        472.08000000
        0.010397495426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Energy Fuels Corp
        549300MTQB4VUAOPMF71
        Clean Energy Fuels Corp.
        184499101
        
          
        
        108.00000000
        NS
        USD
        857.52000000
        0.018886757070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otter Tail Corp
        N/A
        Otter Tail Corp.
        689648103
        
          
        
        28.00000000
        NS
        USD
        1750.00000000
        0.038543503211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MP Materials Corp
        N/A
        MP Materials Corp.
        553368101
        
          
        
        52.00000000
        NS
        USD
        2981.68000000
        0.065671081518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp, Inc.
        89679E300
        
          
        
        16.00000000
        NS
        USD
        1504.32000000
        0.033132435858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atea Pharmaceuticals, Inc.
        N/A
        Atea Pharmaceuticals, Inc.
        04683R106
        
          
        
        45.00000000
        NS
        USD
        324.90000000
        0.007155876682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eros STX Global Corp.
        254900397NMORQEIZA86
        Eros STX Global Corp.
        N/A
        
          
        
        11.60000000
        NS
        USD
        32.36000000
        0.000712724436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp.
        207410101
        
          
        
        20.00000000
        NS
        USD
        2971.00000000
        0.065435856024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veracyte Inc
        529900ESWZRHXOW27Z37
        Veracyte, Inc.
        92337F107
        
          
        
        47.00000000
        NS
        USD
        1295.79000000
        0.028539592015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seneca Foods Corp
        N/A
        Seneca Foods Corp.
        817070501
        
          
        
        5.00000000
        NS
        USD
        257.70000000
        0.005675806158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bar Harbor Bankshares
        N/A
        Bar Harbor Bankshares
        066849100
        
          
        
        10.00000000
        NS
        USD
        286.20000000
        0.006303514639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nikola Corp
        6354007SKFUCHYZAKQ61
        Nikola Corp.
        654110105
        
          
        
        158.00000000
        NS
        USD
        1692.18000000
        0.037270025865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Guaranty Bancshares Inc/TX
        N/A
        Guaranty Bancshares, Inc.
        400764106
        
          
        
        6.00000000
        NS
        USD
        210.00000000
        0.004625220385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        Trinity Industries, Inc.
        896522109
        
          
        
        54.00000000
        NS
        USD
        1855.44000000
        0.040865804342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monarch Casino & Resort Inc
        549300AK5FF7KY11V997
        Monarch Casino & Resort, Inc.
        609027107
        
          
        
        9.00000000
        NS
        USD
        785.07000000
        0.017291056038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        Lindsay Corp.
        535555106
        
          
        
        8.00000000
        NS
        USD
        1256.08000000
        0.027664984865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guess? Inc
        549300QVH3ZK2DW0KP86
        Guess?, Inc.
        401617105
        
          
        
        28.00000000
        NS
        USD
        611.80000000
        0.013474808722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Orion Engineered Carbons SA
        N/A
        Orion Engineered Carbons S.A.
        N/A
        
          
        
        42.00000000
        NS
        USD
        670.74000000
        0.014772953911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Humanigen, Inc.
        549300ILAUCQNMJQXL47
        Humanigen, Inc.
        444863203
        
          
        
        34.00000000
        NS
        USD
        102.34000000
        0.002254024067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        WD-40 Co.
        929236107
        
          
        
        9.00000000
        NS
        USD
        1649.07000000
        0.036320534195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standex International Corp
        RCX52GR0JW2LRRMH9Z54
        Standex International Corp.
        854231107
        
          
        
        8.00000000
        NS
        USD
        799.36000000
        0.017605791272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cymabay Therapeutics Inc
        549300YT9GNL852E7F84
        Cymabay Therapeutics, Inc.
        23257D103
        
          
        
        48.00000000
        NS
        USD
        149.28000000
        0.003287870948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        908 Devices, Inc.
        N/A
        908 Devices, Inc.
        65443P102
        
          
        
        13.00000000
        NS
        USD
        247.13000000
        0.005443003399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riot Blockchain Inc
        5299005LKZAJQDQZDF73
        Riot Blockchain, Inc.
        767292105
        
          
        
        75.00000000
        NS
        USD
        1587.75000000
        0.034969969842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Stewart Information Services C
        529900TV1XI0PLKENU10
        Stewart Information Services Corp.
        860372101
        
          
        
        18.00000000
        NS
        USD
        1090.98000000
        0.024028680648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SouthState Corp
        549300JZUANXM0YQ4W53
        SouthState Corp.
        840441109
        
          
        
        53.00000000
        NS
        USD
        4324.27000000
        0.095241436933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marinus Pharmaceuticals, Inc.
        549300NCT4OJF7JV1084
        Marinus Pharmaceuticals, Inc.
        56854Q200
        
          
        
        26.00000000
        NS
        USD
        243.10000000
        0.005354243217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ormat Technologies Inc
        5493000TSHHWY24VHM09
        Ormat Technologies, Inc.
        686688102
        
          
        
        31.00000000
        NS
        USD
        2536.73000000
        0.055871120515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iteris Inc
        549300HHWPIES6047045
        Iteris, Inc.
        46564T107
        
          
        
        29.00000000
        NS
        USD
        86.42000000
        0.001903388312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC Properties Inc
        549300NRZP8IJG2KY677
        LTC Properties, Inc.
        502175102
        
          
        
        27.00000000
        NS
        USD
        1038.69000000
        0.022877000772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        Oil States International, Inc.
        678026105
        
          
        
        42.00000000
        NS
        USD
        291.90000000
        0.006429056335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortress Biotech Inc
        529900DZUWSYUURECK24
        Fortress Biotech, Inc.
        34960Q109
        
          
        
        51.00000000
        NS
        USD
        69.36000000
        0.001527644218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        Ensign Group, Inc.
        29358P101
        
          
        
        36.00000000
        NS
        USD
        3240.36000000
        0.071368472038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duluth Holdings Inc
        549300B6G8G3WGHFYU15
        Duluth Holdings, Inc.
        26443V101
        
          
        
        8.00000000
        NS
        USD
        97.84000000
        0.002154912202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Construction Partners Inc
        549300MHLFL4E8JLZU44
        Construction Partners, Inc.
        21044C107
        
          
        
        28.00000000
        NS
        USD
        733.04000000
        0.016145102625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoPro Inc
        549300CQJMLT21SZFL16
        GoPro, Inc.
        38268T103
        
          
        
        89.00000000
        NS
        USD
        759.17000000
        0.016720612190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tivity Health Inc
        U5UKZMHGMOP0CPFG4B24
        Tivity Health, Inc.
        88870R102
        
          
        
        30.00000000
        NS
        USD
        965.10000000
        0.021256191399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings, Inc.
        42704L104
        
          
        
        17.00000000
        NS
        USD
        2840.53000000
        0.062562272673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Krispy Kreme, Inc.
        N/A
        Krispy Kreme, Inc.
        50101L106
        
          
        
        59.00000000
        NS
        USD
        876.15000000
        0.019297080193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SQZ Biotechnologies Co.
        N/A
        SQZ Biotechnologies Co.
        78472W104
        
          
        
        16.00000000
        NS
        USD
        76.96000000
        0.001695033146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust, Inc.
        65341D102
        
          
        
        15.00000000
        NS
        USD
        1354.65000000
        0.029835975214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcturus Therapeutics Holdings, Inc.
        N/A
        Arcturus Therapeutics Holdings, Inc.
        03969T109
        
          
        
        15.00000000
        NS
        USD
        404.40000000
        0.008906852970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southside Bancshares Inc
        549300TC83207VQA2K65
        Southside Bancshares, Inc.
        84470P109
        
          
        
        22.00000000
        NS
        USD
        898.26000000
        0.019784049825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ducommun Inc
        549300Z71HMWF90S2214
        Ducommun, Inc.
        264147109
        
          
        
        8.00000000
        NS
        USD
        419.12000000
        0.009231058894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hingham Institution For Saving
        2549009GDCGUR2T6KU55
        Hingham Institution For Savings The
        433323102
        
          
        
        1.00000000
        NS
        USD
        343.20000000
        0.007558931601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookline Bancorp Inc
        N/A
        Brookline Bancorp, Inc.
        11373M107
        
          
        
        53.00000000
        NS
        USD
        838.46000000
        0.018466963258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artivion Inc
        549300YTKV8DMSMG6K81
        Artivion, Inc.
        228903100
        
          
        
        26.00000000
        NS
        USD
        555.88000000
        0.012243178608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCO Technologies Inc
        5493007JJLP5MEWVDH10
        ESCO Technologies, Inc.
        296315104
        
          
        
        18.00000000
        NS
        USD
        1258.56000000
        0.027719606515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp.
        816850101
        
          
        
        45.00000000
        NS
        USD
        3120.30000000
        0.068724167469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaSpine Holdings Corp
        5493006QNC6E00LJ7M10
        SeaSpine Holdings Corp.
        81255T108
        
          
        
        22.00000000
        NS
        USD
        267.52000000
        0.005892090273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South Plains Financial, Inc.
        549300SNEBP48642N493
        South Plains Financial, Inc.
        83946P107
        
          
        
        7.00000000
        NS
        USD
        186.06000000
        0.004097945261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        8x8 Inc
        254900XWSOC5U1BRW939
        8x8, Inc.
        282914100
        
          
        
        78.00000000
        NS
        USD
        982.02000000
        0.021628852013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp.
        88146M101
        
          
        
        51.00000000
        NS
        USD
        3776.55000000
        0.083177981174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        Lantheus Holdings, Inc.
        516544103
        
          
        
        47.00000000
        NS
        USD
        2599.57000000
        0.057255162653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence, Inc.
        5493002WL2W5WMS89568
        Cerence, Inc.
        156727109
        
          
        
        26.00000000
        NS
        USD
        938.60000000
        0.020672532636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        Diodes, Inc.
        254543101
        
          
        
        30.00000000
        NS
        USD
        2609.70000000
        0.057478274475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Point Capital, Inc.
        549300DQF6YN0E43PM71
        Home Point Capital, Inc.
        43734L106
        
          
        
        5.00000000
        NS
        USD
        15.55000000
        0.000342486557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American National Bankshares I
        5493001AQ734BV16EM88
        American National Bankshares, Inc.
        027745108
        
          
        
        8.00000000
        NS
        USD
        301.44000000
        0.006639173490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yext Inc
        5299008ZQSBBVH7K0589
        Yext, Inc.
        98585N106
        
          
        
        78.00000000
        NS
        USD
        537.42000000
        0.011836599712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arbutus Biopharma Corp
        25490064CESONAUIAS23
        Arbutus Biopharma Corp.
        03879J100
        
          
        
        55.00000000
        NS
        USD
        163.90000000
        0.003609874386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease Inc
        549300NUYANCT5SU8Z65
        Global Net Lease, Inc.
        379378201
        
          
        
        72.00000000
        NS
        USD
        1132.56000000
        0.024944474284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        LXP Industrial Trust
        529043101
        
          
        
        193.00000000
        NS
        USD
        3030.10000000
        0.066737525189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMMO, Inc.
        549300WUBAV2G8RICP63
        AMMO, Inc.
        00175J107
        
          
        
        60.00000000
        NS
        USD
        288.00000000
        0.006343159385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Carter Bankshares, Inc.
        N/A
        Carter Bankshares, Inc.
        146103106
        
          
        
        19.00000000
        NS
        USD
        330.03000000
        0.007268864208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkami Technology Inc
        N/A
        Alkami Technology, Inc.
        01644J108
        
          
        
        20.00000000
        NS
        USD
        286.20000000
        0.006303514639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine, Inc.
        25400W102
        
          
        
        63.00000000
        NS
        USD
        2760.03000000
        0.060789271525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Miller Industries Inc/TN
        549300F1O74SPUJ7UU94
        Miller Industries, Inc.
        600551204
        
          
        
        8.00000000
        NS
        USD
        225.28000000
        0.004961760230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        Greif, Inc.
        397624107
        
          
        
        18.00000000
        NS
        USD
        1171.08000000
        0.025792871852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Therapeutics, Inc.
        549300KL3IJPHZM2GR04
        Applied Therapeutics, Inc.
        03828A101
        
          
        
        12.00000000
        NS
        USD
        25.32000000
        0.000557669429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp.
        626717102
        
          
        
        102.00000000
        NS
        USD
        4119.78000000
        0.090737573521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings Inc
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc.
        00165C104
        
          
        
        356.00000000
        NS
        USD
        8771.84000000
        0.193198538979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Accelerate Diagnostics Inc
        2549007HE5QY1QEQ8K43
        Accelerate Diagnostics, Inc.
        00430H102
        
          
        
        23.00000000
        NS
        USD
        33.12000000
        0.000729463329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings plc
        549300NRVC84SGJSXV06
        Tronox Holdings plc
        N/A
        
          
        
        79.00000000
        NS
        USD
        1563.41000000
        0.034433884775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen, Inc.
        223622606
        
          
        
        18.00000000
        NS
        USD
        487.80000000
        0.010743726209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiance Bancshares Inc
        N/A
        Allegiance Bancshares, Inc.
        01748H107
        
          
        
        13.00000000
        NS
        USD
        580.84000000
        0.012792919088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Advanced Materials In
        54930053QJ7OUGZG4F72
        Rayonier Advanced Materials, Inc.
        75508B104
        
          
        
        43.00000000
        NS
        USD
        282.51000000
        0.006222242909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Midland States Bancorp Inc
        5493006RHXW9TTBWYC94
        Midland States Bancorp, Inc.
        597742105
        
          
        
        17.00000000
        NS
        USD
        490.62000000
        0.010805836311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luther Burbank Corp
        5493007YRUZ4ZDZM0J48
        Luther Burbank Corp.
        550550107
        
          
        
        12.00000000
        NS
        USD
        159.48000000
        0.003512524509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costamare Inc
        5299003L6NPTZ25LN818
        Costamare, Inc.
        N/A
        
          
        
        36.00000000
        NS
        USD
        613.80000000
        0.013518858440
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xponential Fitness, Inc.
        N/A
        Xponential Fitness, Inc.
        98422X101
        
          
        
        6.00000000
        NS
        USD
        140.64000000
        0.003097576166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        Resideo Technologies, Inc.
        76118Y104
        
          
        
        100.00000000
        NS
        USD
        2383.00000000
        0.052485238945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp.
        549300IVR5AJKUVOGN05
        Simmons First National Corp.
        828730200
        
          
        
        79.00000000
        NS
        USD
        2071.38000000
        0.045621852390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu, Inc.
        192576106
        
          
        
        33.00000000
        NS
        USD
        976.80000000
        0.021513882249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iCAD Inc
        N/A
        iCAD, Inc.
        44934S206
        
          
        
        15.00000000
        NS
        USD
        66.90000000
        0.001473463065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Financial Services Cor
        N/A
        Peoples Financial Services Corp.
        711040105
        
          
        
        5.00000000
        NS
        USD
        252.40000000
        0.005559074406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        Renewable Energy Group, Inc.
        75972A301
        
          
        
        31.00000000
        NS
        USD
        1880.15000000
        0.041410038607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atrion Corp
        N/A
        Atrion Corp.
        049904105
        
          
        
        1.00000000
        NS
        USD
        713.00000000
        0.015703724451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group Inc
        N/A
        Independent Bank Group, Inc.
        45384B106
        
          
        
        26.00000000
        NS
        USD
        1850.16000000
        0.040749513087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olema Pharmaceuticals, Inc.
        N/A
        Olema Pharmaceuticals, Inc.
        68062P106
        
          
        
        17.00000000
        NS
        USD
        72.42000000
        0.001595040287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adicet Bio Inc
        549300VRD2QO80WBOP18
        Adicet Bio, Inc.
        007002108
        
          
        
        14.00000000
        NS
        USD
        279.58000000
        0.006157710073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Point Mortgage Trust I
        529900VX2HQZ76AYIE02
        Granite Point Mortgage Trust, Inc.
        38741L107
        
          
        
        43.00000000
        NS
        USD
        478.16000000
        0.010531406569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CS Disco Inc
        N/A
        CS Disco, Inc.
        126327105
        
          
        
        11.00000000
        NS
        USD
        373.67000000
        0.008230029054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global, Inc.
        55345K103
        
          
        
        56.00000000
        NS
        USD
        666.96000000
        0.014689699944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys, Inc.
        74758T303
        
          
        
        24.00000000
        NS
        USD
        3417.84000000
        0.075277444010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group Inc
        549300V3NU625PJUVA84
        Uniti Group, Inc.
        91325V108
        
          
        
        136.00000000
        NS
        USD
        1871.36000000
        0.041216440097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pulmonx Corp.
        549300WZMFR0ZK7RJY40
        Pulmonx Corp.
        745848101
        
          
        
        18.00000000
        NS
        USD
        446.58000000
        0.009835861522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp.
        81619Q105
        
          
        
        76.00000000
        NS
        USD
        1823.24000000
        0.040156603883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sangamo Therapeutics Inc
        2549006WMRKRC4G32Z67
        Sangamo Therapeutics, Inc.
        800677106
        
          
        
        83.00000000
        NS
        USD
        482.23000000
        0.010621047745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Materion Corp
        549300CJ5RI351SUYT02
        Materion Corp.
        576690101
        
          
        
        14.00000000
        NS
        USD
        1200.36000000
        0.026437759723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Ajax Corp
        5493004ID2QQWNGDYC18
        Great Ajax Corp.
        38983D300
        
          
        
        15.00000000
        NS
        USD
        175.95000000
        0.003875273937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CatchMark Timber Trust Inc
        54930027IT0GQOYYOW30
        CatchMark Timber Trust, Inc.
        14912Y202
        
          
        
        34.00000000
        NS
        USD
        278.80000000
        0.006140530683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        Steelcase, Inc.
        858155203
        
          
        
        59.00000000
        NS
        USD
        705.05000000
        0.015528626822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Personalis, Inc.
        549300EZ2NYFK7H0US48
        Personalis, Inc.
        71535D106
        
          
        
        25.00000000
        NS
        USD
        204.75000000
        0.004509589875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inseego Corp
        549300E27VG1NWGNA141
        Inseego Corp.
        45782B104
        
          
        
        59.00000000
        NS
        USD
        238.95000000
        0.005262840052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Proto Labs Inc
        529900QHG5MGWT2WQQ09
        Proto Labs, Inc.
        743713109
        
          
        
        19.00000000
        NS
        USD
        1005.10000000
        0.022137185758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLBY Group, Inc.
        N/A
        PLBY Group, Inc.
        72814P109
        
          
        
        20.00000000
        NS
        USD
        261.80000000
        0.005766108080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR Real Estate Finance Trust
        549300K23AYZDZ2REL62
        KKR Real Estate Finance Trust, Inc.
        48251K100
        
          
        
        24.00000000
        NS
        USD
        494.64000000
        0.010894376244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cambium Networks Corp.
        549300OYSIGK6OT5WL04
        Cambium Networks Corp.
        N/A
        
          
        
        7.00000000
        NS
        USD
        165.48000000
        0.003644673663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuora, Inc.
        549300ISVGC1YZWQJ420
        Zuora, Inc.
        98983V106
        
          
        
        78.00000000
        NS
        USD
        1168.44000000
        0.025734726224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Identiv Inc
        5299008KH3C585Z0DS77
        Identiv, Inc.
        45170X205
        
          
        
        15.00000000
        NS
        USD
        242.55000000
        0.005342129545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janux Therapeutics, Inc.
        N/A
        Janux Therapeutics, Inc.
        47103J105
        
          
        
        9.00000000
        NS
        USD
        129.06000000
        0.002842528299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KVH Industries Inc
        N/A
        KVH Industries, Inc.
        482738101
        
          
        
        10.00000000
        NS
        USD
        91.00000000
        0.002004262167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp.
        03674X106
        
          
        
        199.00000000
        NS
        USD
        6075.47000000
        0.133811369976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werewolf Therapeutics, Inc.
        N/A
        Werewolf Therapeutics, Inc.
        95075A107
        
          
        
        19.00000000
        NS
        USD
        83.60000000
        0.001841278210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Holding Co
        N/A
        City Holding Co.
        177835105
        
          
        
        10.00000000
        NS
        USD
        787.00000000
        0.017333564015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paragon 28 Inc
        254900GM24PT1FMTRP66
        Paragon 28, Inc.
        69913P105
        
          
        
        6.00000000
        NS
        USD
        100.44000000
        0.002212176835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pure Cycle Corp
        N/A
        Pure Cycle Corp.
        746228303
        
          
        
        14.00000000
        NS
        USD
        168.28000000
        0.003706343268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products In
        549300I95Y9P9YM5FI86
        Installed Building Products, Inc.
        45780R101
        
          
        
        16.00000000
        NS
        USD
        1351.84000000
        0.029774085361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callon Petroleum Co.
        549300EFOWPEB0WLZW21
        Callon Petroleum Co.
        13123X508
        
          
        
        33.00000000
        NS
        USD
        1949.64000000
        0.042940546058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloom Energy Corp
        549300XB5J9BFW5JXV97
        Bloom Energy Corp.
        093712107
        
          
        
        98.00000000
        NS
        USD
        2366.70000000
        0.052126233743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities, Inc.
        156504300
        
          
        
        21.00000000
        NS
        USD
        1124.97000000
        0.024777305604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Merchants Corp
        TZTBT0OTGQ2FEK6XMX94
        First Merchants Corp.
        320817109
        
          
        
        40.00000000
        NS
        USD
        1664.00000000
        0.036649365339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcimoto, Inc.
        549300MG7KF9H96GWE02
        Arcimoto, Inc.
        039587100
        
          
        
        20.00000000
        NS
        USD
        132.20000000
        0.002911686356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        Denbury, Inc.
        24790A101
        
          
        
        35.00000000
        NS
        USD
        2749.95000000
        0.060567260947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parsons Corp.
        549300ZXH0VRBSEPX752
        Parsons Corp.
        70202L102
        
          
        
        18.00000000
        NS
        USD
        696.60000000
        0.015342516764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RE/MAX Holdings Inc
        54930033W2KS56JHAN30
        RE/MAX Holdings, Inc.
        75524W108
        
          
        
        13.00000000
        NS
        USD
        360.49000000
        0.007939741413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television, Inc.
        389375106
        
          
        
        59.00000000
        NS
        USD
        1302.13000000
        0.028679229621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated, Inc.
        191098102
        
          
        
        3.00000000
        NS
        USD
        1490.55000000
        0.032829153549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morphic Holding, Inc.
        549300RWWOUFLHTY1224
        Morphic Holding, Inc.
        61775R105
        
          
        
        15.00000000
        NS
        USD
        602.25000000
        0.013264471319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wiley & Sons Inc
        5493003XM719UN7E8P64
        John Wiley & Sons, Inc.
        968223206
        
          
        
        30.00000000
        NS
        USD
        1590.90000000
        0.035039348148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mistras Group Inc
        N/A
        Mistras Group, Inc.
        60649T107
        
          
        
        14.00000000
        NS
        USD
        92.54000000
        0.002038180449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living Inc
        LH7MQB13NWY7CJ9VC445
        Brookdale Senior Living, Inc.
        112463104
        
          
        
        129.00000000
        NS
        USD
        909.45000000
        0.020030507997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Trust Bancorp Inc
        N/A
        Community Trust Bancorp, Inc.
        204149108
        
          
        
        11.00000000
        NS
        USD
        453.20000000
        0.009981666088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EverCommerce Inc
        N/A
        EverCommerce, Inc.
        29977X105
        
          
        
        21.00000000
        NS
        USD
        277.20000000
        0.006105290908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bankshares Inc/WV
        5299005O3BAMJ9Z92V62
        United Bankshares, Inc.
        909907107
        
          
        
        91.00000000
        NS
        USD
        3174.08000000
        0.069908664385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC Holdings, Inc.
        552676108
        
          
        
        39.00000000
        NS
        USD
        1475.76000000
        0.032503405885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vera Therapeutics Inc
        N/A
        Vera Therapeutics, Inc.
        92337R101
        
          
        
        7.00000000
        NS
        USD
        164.43000000
        0.003621547561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FS Bancorp Inc
        N/A
        FS Bancorp, Inc.
        30263Y104
        
          
        
        6.00000000
        NS
        USD
        186.00000000
        0.004096623769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dril-Quip Inc
        5299007REICYIJNMW197
        Dril-Quip, Inc.
        262037104
        
          
        
        24.00000000
        NS
        USD
        896.40000000
        0.019743083588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gritstone bio, Inc.
        5493003TER6KY3MUVY84
        Gritstone bio, Inc.
        39868T105
        
          
        
        30.00000000
        NS
        USD
        123.60000000
        0.002722272569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        CIRCOR International, Inc.
        17273K109
        
          
        
        13.00000000
        NS
        USD
        346.06000000
        0.007621922697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Silica Holdings Inc
        529900HOXGPM9F75C193
        US Silica Holdings, Inc.
        90346E103
        
          
        
        51.00000000
        NS
        USD
        951.66000000
        0.020960177295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd.
        N/A
        Nabors Industries Ltd.
        N/A
        
          
        
        5.00000000
        NS
        USD
        763.60000000
        0.016818182315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heron Therapeutics Inc
        549300DR2I1DOPD2IX53
        Heron Therapeutics, Inc.
        427746102
        
          
        
        64.00000000
        NS
        USD
        366.08000000
        0.008062860374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retractable Technologies Inc
        N/A
        Retractable Technologies, Inc.
        76129W105
        
          
        
        13.00000000
        NS
        USD
        61.75000000
        0.001360035041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvergate Capital Corp
        BPE6FTXDZEBNAGIT2T19
        Silvergate Capital Corp.
        82837P408
        
          
        
        19.00000000
        NS
        USD
        2860.83000000
        0.063009377310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynex, Inc.
        N/A
        Zynex, Inc.
        98986M103
        
          
        
        15.00000000
        NS
        USD
        93.45000000
        0.002058223071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outbrain, Inc.
        549300TNEHRXPVGWVW07
        Outbrain, Inc.
        69002R103
        
          
        
        17.00000000
        NS
        USD
        182.41000000
        0.004017554526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebix Inc
        549300DHXVZR5SW5QR44
        Ebix, Inc.
        278715206
        
          
        
        18.00000000
        NS
        USD
        596.70000000
        0.013142233352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations, Inc.
        739276103
        
          
        
        41.00000000
        NS
        USD
        3799.88000000
        0.083691821134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp, Inc.
        23204G100
        
          
        
        21.00000000
        NS
        USD
        1094.94000000
        0.024115899089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Group Hospitality, Inc.
        549300QFZD4IE5DEBE98
        ONE Group Hospitality, Inc.
        88338K103
        
          
        
        14.00000000
        NS
        USD
        147.14000000
        0.003240737750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks, Inc.
        69360J107
        
          
        
        14.00000000
        NS
        USD
        2353.12000000
        0.051827136158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Aluminum Co
        549300U5ODNGEYWKSW73
        Century Aluminum Co.
        156431108
        
          
        
        35.00000000
        NS
        USD
        920.85000000
        0.020281591390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acacia Research Corp
        529900BCN7BE6ESPDZ72
        Acacia Research Corp.
        003881307
        
          
        
        34.00000000
        NS
        USD
        153.34000000
        0.003377291875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewAge, Inc.
        549300IIPSJSHQ4KSR37
        NewAge, Inc.
        650194103
        
          
        
        94.00000000
        NS
        USD
        54.61000000
        0.001202777548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp.
        410120109
        
          
        
        60.00000000
        NS
        USD
        3129.00000000
        0.068915783742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        Exponent, Inc.
        30214U102
        
          
        
        36.00000000
        NS
        USD
        3889.80000000
        0.085672296453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selectquote, Inc.
        549300BV28BWDIN9SP24
        Selectquote, Inc.
        816307300
        
          
        
        94.00000000
        NS
        USD
        262.26000000
        0.005776239515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Commerce Corp
        549300CLIS851ELSR406
        Heritage Commerce Corp.
        426927109
        
          
        
        40.00000000
        NS
        USD
        450.00000000
        0.009911186540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha & Omega Semiconductor Lt
        5493001FE7J03YOV2V35
        Alpha & Omega Semiconductor Ltd.
        N/A
        
          
        
        15.00000000
        NS
        USD
        819.75000000
        0.018054878147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Mid Bancshares Inc
        N/A
        First Mid Bancshares, Inc.
        320866106
        
          
        
        11.00000000
        NS
        USD
        423.39000000
        0.009325105042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Street Properties Cor
        549300STLK2T6QY5WO82
        Franklin Street Properties Corp.
        35471R106
        
          
        
        77.00000000
        NS
        USD
        454.30000000
        0.010005893433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beauty Health Co/The
        5493001Z2JZQT4C63C50
        Beauty Health Co.
        88331L108
        
          
        
        65.00000000
        NS
        USD
        1097.20000000
        0.024165675270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumo Logic, Inc.
        549300L85NQSIULERR88
        Sumo Logic, Inc.
        86646P103
        
          
        
        61.00000000
        NS
        USD
        711.87000000
        0.015678836360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        79.00000000
        NS
        USD
        2254.66000000
        0.049658568543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFA Financial Inc
        YW72IMH2RRC8Z1TGLG58
        MFA Financial, Inc.
        55272X102
        
          
        
        306.00000000
        NS
        USD
        1233.18000000
        0.027160615594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd.
        N/A
        
          
        
        107.00000000
        NS
        USD
        1026.13000000
        0.022600368543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Bancorp Inc
        N/A
        Home Bancorp, Inc.
        43689E107
        
          
        
        6.00000000
        NS
        USD
        244.74000000
        0.005390363986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kymera Therapeutics, Inc.
        N/A
        Kymera Therapeutics, Inc.
        501575104
        
          
        
        24.00000000
        NS
        USD
        1015.68000000
        0.022370208766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textainer Group Holdings Ltd
        529900OHEYRATAFMIT89
        Textainer Group Holdings Ltd.
        N/A
        
          
        
        33.00000000
        NS
        USD
        1256.31000000
        0.027670050582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scorpio Tankers, Inc.
        549300NVJUH16NXG8K87
        Scorpio Tankers, Inc.
        N/A
        
          
        
        34.00000000
        NS
        USD
        726.92000000
        0.016010310488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Red Rock Resorts Inc
        N/A
        Red Rock Resorts, Inc.
        75700L108
        
          
        
        37.00000000
        NS
        USD
        1796.72000000
        0.039572504623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP Ingredients Inc
        2549006OMHFVZ4MS8538
        MGP Ingredients, Inc.
        55303J106
        
          
        
        10.00000000
        NS
        USD
        855.90000000
        0.018851076799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDF Solutions Inc
        549300GMSP6MROFBI160
        PDF Solutions, Inc.
        693282105
        
          
        
        21.00000000
        NS
        USD
        585.27000000
        0.012890489214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Bank
        Q7C315HKI8VX0SSKBS64
        Cadence Bank
        12740C103
        
          
        
        126.00000000
        NS
        USD
        3686.76000000
        0.081200369086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp.
        74164F103
        
          
        
        37.00000000
        NS
        USD
        881.34000000
        0.019411389211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp.
        52990044W9UMFJO2FB97
        Meritage Homes Corp.
        59001A102
        
          
        
        26.00000000
        NS
        USD
        2059.98000000
        0.045370768997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Molecular Transport, Inc.
        N/A
        Applied Molecular Transport, Inc.
        03824M109
        
          
        
        18.00000000
        NS
        USD
        135.36000000
        0.002981284911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xometry, Inc.
        5493006JFRGU7YRRXE44
        Xometry, Inc.
        98423F109
        
          
        
        17.00000000
        NS
        USD
        624.75000000
        0.013760030646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix Service Co
        529900VYBKSX6HD2YW58
        Matrix Service Co.
        576853105
        
          
        
        18.00000000
        NS
        USD
        147.96000000
        0.003258798134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologie
        549300NU173IJRC6PO38
        Applied Industrial Technologies, Inc.
        03820C105
        
          
        
        27.00000000
        NS
        USD
        2771.82000000
        0.061048944612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholar Rock Holding Corp
        549300Z1FLPGL4OWJ459
        Scholar Rock Holding Corp.
        80706P103
        
          
        
        19.00000000
        NS
        USD
        244.91000000
        0.005394108212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp
        K05C0SER542GQ6VLRO68
        Cabot Corp.
        127055101
        
          
        
        39.00000000
        NS
        USD
        2667.99000000
        0.058762103505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grid Dynamics Holdings, Inc.
        N/A
        Grid Dynamics Holdings, Inc.
        39813G109
        
          
        
        31.00000000
        NS
        USD
        436.48000000
        0.009613410446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stitch Fix Inc
        549300TNHOVBOJZIYE72
        Stitch Fix, Inc.
        860897107
        
          
        
        56.00000000
        NS
        USD
        563.92000000
        0.012420258474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        Malibu Boats, Inc.
        56117J100
        
          
        
        14.00000000
        NS
        USD
        812.14000000
        0.017887268970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust, Inc.
        20369C106
        
          
        
        16.00000000
        NS
        USD
        675.36000000
        0.014874708759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Via Renewables, Inc.
        549300U656GZMTWR1T03
        Via Renewables, Inc.
        92556D106
        
          
        
        8.00000000
        NS
        USD
        65.92000000
        0.001451878703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaiser Aluminum Corp
        N/A
        Kaiser Aluminum Corp.
        483007704
        
          
        
        11.00000000
        NS
        USD
        1035.76000000
        0.022812467935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilio Therapeutics Inc
        N/A
        Xilio Therapeutics, Inc.
        98422T100
        
          
        
        4.00000000
        NS
        USD
        28.28000000
        0.000622863011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AppHarvest, Inc.
        N/A
        AppHarvest, Inc.
        03783T103
        
          
        
        48.00000000
        NS
        USD
        258.00000000
        0.005682413616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        Meta Financial Group, Inc.
        59100U108
        
          
        
        22.00000000
        NS
        USD
        1208.24000000
        0.026611315611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        Russell 2000 Index
        N/A
        
          
        
        164.41730000
        NC
        USD
        15400.29000000
        0.339189215473
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            
              
                Russell 2000 Index
                N/A
              
            
            Y
            Russell 2000 Index-Tenor Quarterly
            
              
                
              
            
            2022-04-14
            0.00000000
            USD
            0.00000000
            USD
            340364.36000000
            USD
            15400.29000000
          
        
        
          N
          N
          N
        
      
      
        NantHealth Inc
        549300Z86EF5CSQMW346
        NantHealth, Inc.
        630104107
        
          
        
        19.00000000
        NS
        USD
        14.32000000
        0.000315395980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorman Products Inc
        N/A
        Dorman Products, Inc.
        258278100
        
          
        
        18.00000000
        NS
        USD
        1710.54000000
        0.037674402276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        Dynavax Technologies Corp.
        268158201
        
          
        
        74.00000000
        NS
        USD
        802.16000000
        0.017667460877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies, Inc.
        01741R102
        
          
        
        90.00000000
        NS
        USD
        2415.60000000
        0.053203249347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akoya Biosciences, Inc.
        N/A
        Akoya Biosciences, Inc.
        00974H104
        
          
        
        9.00000000
        NS
        USD
        98.91000000
        0.002178478801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRP Holdings Inc
        N/A
        FRP Holdings, Inc.
        30292L107
        
          
        
        5.00000000
        NS
        USD
        289.00000000
        0.006365184244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT Holdings Inc
        549300SMD6IVZYT74K40
        DHT Holdings, Inc.
        N/A
        
          
        
        99.00000000
        NS
        USD
        574.20000000
        0.012646674025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Priority Technology Holdings, Inc.
        549300ZS6DXD7ROBKB40
        Priority Technology Holdings, Inc.
        74275G107
        
          
        
        7.00000000
        NS
        USD
        40.25000000
        0.000886500573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blink Charging Co
        N/A
        Blink Charging Co.
        09354A100
        
          
        
        25.00000000
        NS
        USD
        661.50000000
        0.014569444214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners, Inc.
        69343T107
        
          
        
        16.00000000
        NS
        USD
        1009.92000000
        0.022243345579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FibroGen Inc
        549300Q914ULWWY95822
        FibroGen, Inc.
        31572Q808
        
          
        
        59.00000000
        NS
        USD
        709.18000000
        0.015619589490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals, Inc.
        03209R103
        
          
        
        26.00000000
        NS
        USD
        933.40000000
        0.020558003370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        Coherus Biosciences, Inc.
        19249H103
        
          
        
        45.00000000
        NS
        USD
        580.95000000
        0.012795341823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Energy Inc
        2549003PBEDCSZMZIY02
        PBF Energy, Inc.
        69318G106
        
          
        
        67.00000000
        NS
        USD
        1632.79000000
        0.035961969490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harsco Corp
        KAO98FK89NPNNPQGUZ43
        Harsco Corp.
        415864107
        
          
        
        54.00000000
        NS
        USD
        660.96000000
        0.014557550790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tilly's Inc
        N/A
        Tilly's, Inc.
        886885102
        
          
        
        16.00000000
        NS
        USD
        149.76000000
        0.003298442880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Bancorp Inc
        549300NF90LR9ETZDR73
        Lakeland Bancorp, Inc.
        511637100
        
          
        
        42.00000000
        NS
        USD
        701.40000000
        0.015448236087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindblad Expeditions Holdings
        549300GSPW24GZE6R597
        Lindblad Expeditions Holdings, Inc.
        535219109
        
          
        
        22.00000000
        NS
        USD
        331.76000000
        0.007306967214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OraSure Technologies Inc
        529900GNNJPNM4XHXQ77
        OraSure Technologies, Inc.
        68554V108
        
          
        
        49.00000000
        NS
        USD
        332.22000000
        0.007317098649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp.
        63938C108
        
          
        
        109.00000000
        NS
        USD
        1857.36000000
        0.040908092071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide, Inc.
        004498101
        
          
        
        81.00000000
        NS
        USD
        2550.69000000
        0.056178587547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix, Inc.
        13100M509
        
          
        
        38.00000000
        NS
        USD
        1630.58000000
        0.035913294552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp.
        747619104
        
          
        
        24.00000000
        NS
        USD
        503.76000000
        0.011095242958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Fire Group Inc
        N/A
        United Fire Group, Inc.
        910340108
        
          
        
        15.00000000
        NS
        USD
        466.05000000
        0.010264685526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX Corp
        P761FCI0CPOG24I8JE10
        SPX Corp.
        784635104
        
          
        
        30.00000000
        NS
        USD
        1482.30000000
        0.032647448463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvidXchange Holdings, Inc.
        N/A
        AvidXchange Holdings, Inc.
        05368X102
        
          
        
        17.00000000
        NS
        USD
        136.85000000
        0.003014101951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First of Long Island Corp/The
        N/A
        First of Long Island Corp.
        320734106
        
          
        
        16.00000000
        NS
        USD
        311.36000000
        0.006857660091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaunos Therapeutics Inc
        N/A
        Alaunos Therapeutics, Inc.
        98973P101
        
          
        
        147.00000000
        NS
        USD
        95.90000000
        0.002112183976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        Agree Realty Corp.
        008492100
        
          
        
        48.00000000
        NS
        USD
        3185.28000000
        0.070155342806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare Inc
        N/A
        NextGen Healthcare, Inc.
        65343C102
        
          
        
        40.00000000
        NS
        USD
        836.40000000
        0.018421592049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invacare Corp
        549300NNUTG7HCZICS76
        Invacare Corp.
        461203101
        
          
        
        23.00000000
        NS
        USD
        32.43000000
        0.000714266176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co.
        201723103
        
          
        
        84.00000000
        NS
        USD
        3496.08000000
        0.077000668976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply, Inc.
        073685109
        
          
        
        39.00000000
        NS
        USD
        2311.92000000
        0.050919711968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips Edison & Company, Inc.
        549300JPN4YHYPXTJQ85
        Phillips Edison & Company, Inc.
        71844V201
        
          
        
        79.00000000
        NS
        USD
        2716.81000000
        0.059837357120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp.
        459044103
        
          
        
        37.00000000
        NS
        USD
        1561.77000000
        0.034397764006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vincerx Pharma Inc
        N/A
        Vincerx Pharma, Inc.
        92731L106
        
          
        
        11.00000000
        NS
        USD
        44.00000000
        0.000969093795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovage Holding Corp.
        N/A
        Innovage Holding Corp.
        45784A104
        
          
        
        14.00000000
        NS
        USD
        89.88000000
        0.001979594324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sera Prognostics, Inc.
        N/A
        Sera Prognostics, Inc.
        81749D107
        
          
        
        4.00000000
        NS
        USD
        15.16000000
        0.000333896862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        SMART Global Holdings, Inc.
        N/A
        
          
        
        34.00000000
        NS
        USD
        878.22000000
        0.019342671651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sientra Inc
        5493006T0OLHI64MOG63
        Sientra, Inc.
        82621J105
        
          
        
        40.00000000
        NS
        USD
        88.80000000
        0.001955807477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree Investments Inc
        549300WIU8IS7UFO7871
        WisdomTree Investments, Inc.
        97717P104
        
          
        
        94.00000000
        NS
        USD
        551.78000000
        0.012152876686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beam Global
        254900CT39JVKHAANA12
        Beam Global
        07373B109
        
          
        
        6.00000000
        NS
        USD
        122.70000000
        0.002702450196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurn Water Solutions Corp.
        549300AM3633XDFU1Q85
        Zurn Water Solutions Corp.
        98983L108
        
          
        
        85.00000000
        NS
        USD
        3009.00000000
        0.066272800665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Imago Biosciences, Inc.
        N/A
        Imago Biosciences, Inc.
        45250K107
        
          
        
        14.00000000
        NS
        USD
        269.78000000
        0.005941866455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TreeHouse Foods Inc
        5493007M7EVHE470Q576
        TreeHouse Foods, Inc.
        89469A104
        
          
        
        36.00000000
        NS
        USD
        1161.36000000
        0.025578790222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Towne Bank/Portsmouth VA
        54930039UO39UJGI7078
        TowneBank
        89214P109
        
          
        
        46.00000000
        NS
        USD
        1377.24000000
        0.030333516779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Woodmark Corp
        5299007PFSDWMA74RB56
        American Woodmark Corp.
        030506109
        
          
        
        12.00000000
        NS
        USD
        587.40000000
        0.012937402163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Team Inc
        549300DEKHQ3OEQJWU96
        Team, Inc.
        878155100
        
          
        
        18.00000000
        NS
        USD
        39.78000000
        0.000876148890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxCyte, Inc.
        54930053YHXULRFCU991
        MaxCyte, Inc.
        57777K106
        
          
        
        66.00000000
        NS
        USD
        461.34000000
        0.010160948440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp.
        981475106
        
          
        
        43.00000000
        NS
        USD
        1162.72000000
        0.025608744031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA, Inc.
        87901J105
        
          
        
        155.00000000
        NS
        USD
        3472.00000000
        0.076470310372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin BSP Realty Trust, Inc.
        549300LH3QNZK9Y1KC93
        Franklin BSP Realty Trust, Inc.
        35243J101
        
          
        
        25.00000000
        NS
        USD
        349.50000000
        0.007697688212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vapotherm, Inc.
        549300A6KMUMDX27EQ68
        Vapotherm, Inc.
        922107107
        
          
        
        16.00000000
        NS
        USD
        222.40000000
        0.004898328636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blucora Inc
        5299001IO03J69IP6L77
        Blucora, Inc.
        095229100
        
          
        
        34.00000000
        NS
        USD
        664.70000000
        0.014639923762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BigCommerce Holdings Inc
        549300MOVEFQ78DMPG58
        BigCommerce Holdings, Inc.
        08975P108
        
          
        
        33.00000000
        NS
        USD
        723.03000000
        0.015924633786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tonix Pharmaceuticals Holding Corp.
        529900ACPKP9QW20GX48
        Tonix Pharmaceuticals Holding Corp.
        890260706
        
          
        
        306.00000000
        NS
        USD
        70.44000000
        0.001551431066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Codexis Inc
        N/A
        Codexis, Inc.
        192005106
        
          
        
        42.00000000
        NS
        USD
        866.04000000
        0.019074408869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adtalem Global Education Inc
        549300Z467EZLMODV621
        Adtalem Global Education, Inc.
        00737L103
        
          
        
        34.00000000
        NS
        USD
        1010.14000000
        0.022248191048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Financial Partners Inc
        5493006FFJCGLZ246V12
        Focus Financial Partners, Inc.
        34417P100
        
          
        
        45.00000000
        NS
        USD
        2058.30000000
        0.045333767234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Inc
        549300B47NZODRMG3D47
        Eagle Bancorp, Inc.
        268948106
        
          
        
        22.00000000
        NS
        USD
        1254.22000000
        0.027624018627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Children's Place Inc/The
        549300BGVK2OO5O7TC19
        Children's Place, Inc.
        168905107
        
          
        
        11.00000000
        NS
        USD
        542.30000000
        0.011944081023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand, Inc.
        431571108
        
          
        
        50.00000000
        NS
        USD
        2208.50000000
        0.048641901053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exagen, Inc.
        549300JV2CYDOME5OO17
        Exagen, Inc.
        30068X103
        
          
        
        7.00000000
        NS
        USD
        56.21000000
        0.001238017323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Cor
        549300SKHY2ALCLKV539
        Entravision Communications Corp.
        29382R107
        
          
        
        42.00000000
        NS
        USD
        269.22000000
        0.005929532534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civista Bancshares Inc
        5493001LX61Z2UVYSC48
        Civista Bancshares, Inc.
        178867107
        
          
        
        11.00000000
        NS
        USD
        265.10000000
        0.005838790115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp.
        313855108
        
          
        
        42.00000000
        NS
        USD
        1417.50000000
        0.031220237601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MillerKnoll Inc
        U98HXD3PNK7HYU2MU887
        MillerKnoll, Inc.
        600544100
        
          
        
        51.00000000
        NS
        USD
        1762.56000000
        0.038820135440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AnaptysBio Inc
        529900HH4WQT03IG1A12
        AnaptysBio, Inc.
        032724106
        
          
        
        13.00000000
        NS
        USD
        321.62000000
        0.007083635144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bolt Biotherapeutics, Inc.
        254900W0P77PQ6B8OY50
        Bolt Biotherapeutics, Inc.
        097702104
        
          
        
        16.00000000
        NS
        USD
        43.84000000
        0.000965569817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters, Inc.
        02553E106
        
          
        
        107.00000000
        NS
        USD
        1797.60000000
        0.039591886499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arteris Inc
        N/A
        Arteris, Inc.
        04302A104
        
          
        
        3.00000000
        NS
        USD
        39.00000000
        0.000858969500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Inc/TX
        549300Z39SMLUE3VF522
        Citizens, Inc.
        174740100
        
          
        
        35.00000000
        NS
        USD
        148.40000000
        0.003268489072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454L100
        
          
        
        84.00000000
        NS
        USD
        3271.80000000
        0.072060933604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories, Inc.
        826919102
        
          
        
        26.00000000
        NS
        USD
        3905.20000000
        0.086011479281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        Wabash National Corp.
        929566107
        
          
        
        37.00000000
        NS
        USD
        549.08000000
        0.012093409567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033G407
        
          
        
        73.00000000
        NS
        USD
        6275.08000000
        0.138207752076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T Bancorp Inc
        N/A
        S&T Bancorp, Inc.
        783859101
        
          
        
        27.00000000
        NS
        USD
        798.66000000
        0.017590373871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings I
        N/A
        Harmony Biosciences Holdings, Inc.
        413197104
        
          
        
        16.00000000
        NS
        USD
        778.40000000
        0.017144150228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amylyx Pharmaceuticals, Inc.
        N/A
        Amylyx Pharmaceuticals, Inc.
        03237H101
        
          
        
        7.00000000
        NS
        USD
        89.95000000
        0.001981136065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aura Biosciences Inc
        N/A
        Aura Biosciences, Inc.
        05153U107
        
          
        
        3.00000000
        NS
        USD
        66.00000000
        0.001453640692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donegal Group Inc
        N/A
        Donegal Group, Inc.
        257701201
        
          
        
        10.00000000
        NS
        USD
        134.10000000
        0.002953533588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI Homes, Inc.
        50187T106
        
          
        
        15.00000000
        NS
        USD
        1465.20000000
        0.032270823374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Erasca, Inc.
        N/A
        Erasca, Inc.
        29479A108
        
          
        
        44.00000000
        NS
        USD
        378.40000000
        0.008334206637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        Enstar Group Ltd.
        N/A
        
          
        
        9.00000000
        NS
        USD
        2350.35000000
        0.051766127299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT Realty
        549300T03GDH1L37S188
        RPT Realty
        74971D101
        
          
        
        58.00000000
        NS
        USD
        798.66000000
        0.017590373871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp.
        535919500
        
          
        
        83.00000000
        NS
        USD
        1247.49000000
        0.027475791326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Services I
        529900JOSO3SXEDVE477
        Provident Financial Services, Inc.
        74386T105
        
          
        
        52.00000000
        NS
        USD
        1216.80000000
        0.026799848404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peabody Energy Corp
        EJCO258LNNVSKAR2JX59
        Peabody Energy Corp.
        704551100
        
          
        
        61.00000000
        NS
        USD
        1496.33000000
        0.032956457234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Media Solutions, Inc.
        N/A
        Digital Media Solutions, Inc.
        25401G106
        
          
        
        2.00000000
        NS
        USD
        7.28000000
        0.000160340973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Infrastructure Corp.
        N/A
        Brookfield Infrastructure Corp.
        11275Q107
        
          
        
        43.00000000
        NS
        USD
        3243.92000000
        0.071446880536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bladex
        549300CN3134K4LC0651
        Banco Latinoamericano de Comercio Exterior S.A.
        N/A
        
          
        
        21.00000000
        NS
        USD
        327.18000000
        0.007206093360
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IBEX Holdings Ltd.
        N/A
        IBEX Holdings Ltd.
        N/A
        
          
        
        4.00000000
        NS
        USD
        63.76000000
        0.001404305008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Couchbase, Inc.
        5493004VX52ODFMQLF07
        Couchbase, Inc.
        22207T101
        
          
        
        16.00000000
        NS
        USD
        278.72000000
        0.006138768694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Big 5 Sporting Goods Corp
        529900BFAM7VKQMKUC49
        Big 5 Sporting Goods Corp.
        08915P101
        
          
        
        14.00000000
        NS
        USD
        240.10000000
        0.005288168640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corsair Gaming Inc
        549300Y7YT18L8G0H525
        Corsair Gaming, Inc.
        22041X102
        
          
        
        19.00000000
        NS
        USD
        402.04000000
        0.008854874303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries, Inc.
        624756102
        
          
        
        39.00000000
        NS
        USD
        2112.63000000
        0.046530377823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ready Capital Corp
        549300MYWGZUG7ZUYO87
        Ready Capital Corp.
        75574U101
        
          
        
        41.00000000
        NS
        USD
        617.46000000
        0.013599469424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW Inc
        549300AVH5SOCFVVDW91
        NOW, Inc.
        67011P100
        
          
        
        76.00000000
        NS
        USD
        838.28000000
        0.018462998784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PMV Pharmaceuticals Inc
        N/A
        PMV Pharmaceuticals, Inc.
        69353Y103
        
          
        
        19.00000000
        NS
        USD
        395.58000000
        0.008712593714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tactile Systems Technology Inc
        54930069VDTITHOTKJ98
        Tactile Systems Technology, Inc.
        87357P100
        
          
        
        13.00000000
        NS
        USD
        262.08000000
        0.005772275041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eliem Therapeutics, Inc.
        N/A
        Eliem Therapeutics, Inc.
        28658R106
        
          
        
        5.00000000
        NS
        USD
        41.95000000
        0.000923942834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BancFirst Corp
        549300EJEHGBP4IO2J30
        BancFirst Corp.
        05945F103
        
          
        
        12.00000000
        NS
        USD
        998.52000000
        0.021992262186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enanta Pharmaceuticals Inc
        529900SSN4DODDQSN594
        Enanta Pharmaceuticals, Inc.
        29251M106
        
          
        
        14.00000000
        NS
        USD
        996.52000000
        0.021948212468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daily Journal Corp
        2549004ASTNVLR8YWZ33
        Daily Journal Corp.
        233912104
        
          
        
        1.00000000
        NS
        USD
        311.99000000
        0.006871535752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO Health Inc
        529900A4S2D4OGOJLL02
        OPKO Health, Inc.
        68375N103
        
          
        
        278.00000000
        NS
        USD
        956.32000000
        0.021062813138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp/The
        N/A
        Joint Corp.
        47973J102
        
          
        
        10.00000000
        NS
        USD
        353.90000000
        0.007794597592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp.
        360271100
        
          
        
        111.00000000
        NS
        USD
        1844.82000000
        0.040631900340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadmark Realty Capital, Inc.
        N/A
        Broadmark Realty Capital, Inc.
        11135B100
        
          
        
        90.00000000
        NS
        USD
        778.50000000
        0.017146352714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDT Corp
        549300JNTN7ZMJDFCL56
        IDT Corp.
        448947507
        
          
        
        10.00000000
        NS
        USD
        340.90000000
        0.007508274425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooklyn ImmunoTherapeutics, Inc.
        N/A
        Brooklyn ImmunoTherapeutics, Inc.
        114082100
        
          
        
        21.00000000
        NS
        USD
        43.05000000
        0.000948170179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp.
        75281A109
        
          
        
        167.00000000
        NS
        USD
        5073.46000000
        0.111742241031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CrossFirst Bankshares, Inc.
        N/A
        CrossFirst Bankshares, Inc.
        22766M109
        
          
        
        33.00000000
        NS
        USD
        520.08000000
        0.011454688657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RCI Hospitality Holdings Inc
        529900COXP1MLE1UKG69
        RCI Hospitality Holdings, Inc.
        74934Q108
        
          
        
        7.00000000
        NS
        USD
        430.22000000
        0.009475534829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap One Holdings Corp.
        N/A
        Snap One Holdings Corp.
        83303Y105
        
          
        
        9.00000000
        NS
        USD
        132.75000000
        0.002923800029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        Domo, Inc.
        257554105
        
          
        
        19.00000000
        NS
        USD
        960.83000000
        0.021162145252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co.
        60786M105
        
          
        
        42.00000000
        NS
        USD
        1971.90000000
        0.043430819419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics, Inc.
        08160H101
        
          
        
        27.00000000
        NS
        USD
        676.08000000
        0.014890566657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioCryst Pharmaceuticals Inc
        549300Z0INP1Z5NP6J59
        BioCryst Pharmaceuticals, Inc.
        09058V103
        
          
        
        124.00000000
        NS
        USD
        2016.24000000
        0.044407401666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biglari Holdings Inc
        549300GLWWSODF8TM682
        Biglari Holdings, Inc.
        08986R309
        
          
        
        1.00000000
        NS
        USD
        144.61000000
        0.003185014856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC Group, Inc.
        50187A107
        
          
        
        21.00000000
        NS
        USD
        3540.60000000
        0.077981215698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOGAMES S.A.
        222100MZTIQEZS4XY614
        NEOGAMES S.A.
        N/A
        
          
        
        7.00000000
        NS
        USD
        108.01000000
        0.002378905018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics, Inc.
        64049M209
        
          
        
        78.00000000
        NS
        USD
        947.70000000
        0.020872958853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamo Group Inc
        54930080C93RVZRSDV26
        Alamo Group, Inc.
        011311107
        
          
        
        7.00000000
        NS
        USD
        1006.53000000
        0.022168681307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Impinj Inc
        549300M26VGKSMMWWN17
        Impinj, Inc.
        453204109
        
          
        
        13.00000000
        NS
        USD
        826.02000000
        0.018192974013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centrus Energy Corp.
        549300G6VDK9G8276661
        Centrus Energy Corp.
        15643U104
        
          
        
        7.00000000
        NS
        USD
        235.90000000
        0.005195664232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renasant Corp
        549300OVE6OZHW2UUH81
        Renasant Corp.
        75970E107
        
          
        
        40.00000000
        NS
        USD
        1338.00000000
        0.029469261312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Realty Trust
        N/A
        Acadia Realty Trust
        004239109
        
          
        
        60.00000000
        NS
        USD
        1300.20000000
        0.028636721643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health Inc
        549300CZOCFHQ2BBTR11
        Evolent Health, Inc.
        30050B101
        
          
        
        55.00000000
        NS
        USD
        1776.50000000
        0.039127161974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Singular Genomics Systems, Inc.
        N/A
        Singular Genomics Systems, Inc.
        82933R100
        
          
        
        33.00000000
        NS
        USD
        208.23000000
        0.004586236385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albireo Pharma Inc
        549300835H8LC7O8VC29
        Albireo Pharma, Inc.
        01345P106
        
          
        
        12.00000000
        NS
        USD
        357.96000000
        0.007884018519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners, Inc.
        92828Q109
        
          
        
        5.00000000
        NS
        USD
        1199.95000000
        0.026428729530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        Kforce, Inc.
        493732101
        
          
        
        14.00000000
        NS
        USD
        1035.58000000
        0.022808503460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Velodyne Lidar, Inc.
        549300JQOKE3P3PB2T84
        Velodyne Lidar, Inc.
        92259F101
        
          
        
        52.00000000
        NS
        USD
        133.12000000
        0.002931949227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NI Holdings Inc
        549300LLJVCO2EGU3180
        NI Holdings, Inc.
        65342T106
        
          
        
        7.00000000
        NS
        USD
        118.72000000
        0.002614791257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enerpac Tool Group Corp.
        IZW37BPZKUJE1QXGB081
        Enerpac Tool Group Corp.
        292765104
        
          
        
        42.00000000
        NS
        USD
        919.38000000
        0.020249214847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        Innoviva, Inc.
        45781M101
        
          
        
        30.00000000
        NS
        USD
        580.50000000
        0.012785430636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Biosciences, Inc.
        N/A
        Cogent Biosciences, Inc.
        19240Q201
        
          
        
        26.00000000
        NS
        USD
        194.74000000
        0.004289121037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        AMN Healthcare Services, Inc.
        001744101
        
          
        
        33.00000000
        NS
        USD
        3442.89000000
        0.075829166727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Babcock & Wilcox Enterprises, Inc.
        5493006H661OZN2C0T54
        Babcock & Wilcox Enterprises, Inc.
        05614L209
        
          
        
        38.00000000
        NS
        USD
        310.08000000
        0.006829468271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health, Inc.
        68404L201
        
          
        
        110.00000000
        NS
        USD
        3141.60000000
        0.069193296965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Instil Bio Inc
        N/A
        Instil Bio, Inc.
        45783C101
        
          
        
        37.00000000
        NS
        USD
        397.75000000
        0.008760387658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avita Medical, Inc.
        N/A
        Avita Medical, Inc.
        05380C102
        
          
        
        17.00000000
        NS
        USD
        144.16000000
        0.003175103670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thorne HealthTech Inc
        549300VD2OYCM2I1IQ17
        Thorne HealthTech, Inc.
        885260109
        
          
        
        4.00000000
        NS
        USD
        25.44000000
        0.000560312412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        2549002B4EXPBLGMNN22
        AMERISAFE, Inc.
        03071H100
        
          
        
        13.00000000
        NS
        USD
        645.71000000
        0.014221671690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitestone REIT
        N/A
        Whitestone REIT
        966084204
        
          
        
        32.00000000
        NS
        USD
        424.00000000
        0.009338540206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MeiraGTx Holdings plc
        54930007YV6NYIOGFZ57
        MeiraGTx Holdings plc
        N/A
        
          
        
        21.00000000
        NS
        USD
        290.85000000
        0.006405930233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Earthstone Energy Inc
        54930081UTV7CK45XG14
        Earthstone Energy, Inc.
        27032D304
        
          
        
        18.00000000
        NS
        USD
        227.34000000
        0.005007131440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karuna Therapeutics, Inc.
        N/A
        Karuna Therapeutics, Inc.
        48576A100
        
          
        
        15.00000000
        NS
        USD
        1901.85000000
        0.041887978047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group, Inc.
        55405W104
        
          
        
        12.00000000
        NS
        USD
        1128.48000000
        0.024854612859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RealReal, Inc.
        549300O00VUGT4H1PE90
        RealReal, Inc.
        88339P101
        
          
        
        55.00000000
        NS
        USD
        399.30000000
        0.008794526189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse, Inc.
        882681109
        
          
        
        48.00000000
        NS
        USD
        4019.04000000
        0.088518789227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genius Brands International In
        549300U63XLMGMNWTU54
        Genius Brands International, Inc.
        37229T301
        
          
        
        196.00000000
        NS
        USD
        199.92000000
        0.004403209806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legacy Housing Corp.
        N/A
        Legacy Housing Corp.
        52472M101
        
          
        
        7.00000000
        NS
        USD
        150.22000000
        0.003308574315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conn's Inc
        529900K9HOACKOJJT953
        Conn's, Inc.
        208242107
        
          
        
        13.00000000
        NS
        USD
        200.33000000
        0.004412239999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co.
        736508847
        
          
        
        62.00000000
        NS
        USD
        3419.30000000
        0.075309600304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies, Inc.
        942749102
        
          
        
        19.00000000
        NS
        USD
        2652.21000000
        0.058414551230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Financial Corp.
        N/A
        Premier Financial Corp.
        74052F108
        
          
        
        26.00000000
        NS
        USD
        788.58000000
        0.017368363293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gogo Inc
        549300VL3DIHSFHYTO04
        Gogo, Inc.
        38046C109
        
          
        
        41.00000000
        NS
        USD
        781.46000000
        0.017211546297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oncorus, Inc.
        N/A
        Oncorus, Inc.
        68236R103
        
          
        
        14.00000000
        NS
        USD
        24.92000000
        0.000548859485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Escalade Inc
        N/A
        Escalade, Inc.
        296056104
        
          
        
        8.00000000
        NS
        USD
        105.60000000
        0.002325825108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity D&D Bancorp Inc
        N/A
        Fidelity D&D Bancorp, Inc.
        31609R100
        
          
        
        3.00000000
        NS
        USD
        139.29000000
        0.003067842607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foghorn Therapeutics, Inc.
        N/A
        Foghorn Therapeutics, Inc.
        344174107
        
          
        
        14.00000000
        NS
        USD
        213.22000000
        0.004696140431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises Inc
        54930050DETB6CP71D38
        Nu Skin Enterprises, Inc.
        67018T105
        
          
        
        34.00000000
        NS
        USD
        1627.92000000
        0.035854708427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Electronics Inc
        549300ZW9EULAR7T6F89
        Universal Electronics, Inc.
        913483103
        
          
        
        10.00000000
        NS
        USD
        312.40000000
        0.006880565944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HyreCar, Inc.
        549300Y900ZKQQLV6S25
        HyreCar, Inc.
        44916T107
        
          
        
        12.00000000
        NS
        USD
        28.56000000
        0.000629029972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Relmada Therapeutics, Inc.
        549300217EASRZ9JSF81
        Relmada Therapeutics, Inc.
        75955J402
        
          
        
        17.00000000
        NS
        USD
        458.83000000
        0.010105666044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axogen Inc
        N/A
        Axogen, Inc.
        05463X106
        
          
        
        27.00000000
        NS
        USD
        214.38000000
        0.004721689267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deciphera Pharmaceuticals Inc
        529900QR4WAPYY0CBF25
        Deciphera Pharmaceuticals, Inc.
        24344T101
        
          
        
        28.00000000
        NS
        USD
        259.56000000
        0.005716772396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets, Inc.
        457030104
        
          
        
        10.00000000
        NS
        USD
        890.50000000
        0.019613136920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Worldwide Inc
        549300OBZ34C65APL277
        Kronos Worldwide, Inc.
        50105F105
        
          
        
        15.00000000
        NS
        USD
        232.80000000
        0.005127387170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Bancorp Inc/KY
        N/A
        Republic Bancorp, Inc.
        760281204
        
          
        
        6.00000000
        NS
        USD
        269.64000000
        0.005938782974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnate Biopharma, Inc.
        549300YVIWV7HJ5WHI66
        Kinnate Biopharma, Inc.
        49705R105
        
          
        
        18.00000000
        NS
        USD
        202.68000000
        0.004463998417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agenus Inc
        529900NDQQGU5H4UJK81
        Agenus, Inc.
        00847G705
        
          
        
        151.00000000
        NS
        USD
        371.46000000
        0.008181354116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAVmed, Inc.
        549300V1JXXVXU7P8007
        PAVmed, Inc.
        70387R106
        
          
        
        50.00000000
        NS
        USD
        66.00000000
        0.001453640692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioventus, Inc.
        N/A
        Bioventus, Inc.
        09075A108
        
          
        
        23.00000000
        NS
        USD
        324.30000000
        0.007142661766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        SecureWorks Corp.
        81374A105
        
          
        
        7.00000000
        NS
        USD
        92.75000000
        0.002042805670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chatham Lodging Trust
        N/A
        Chatham Lodging Trust
        16208T102
        
          
        
        33.00000000
        NS
        USD
        455.07000000
        0.010022852575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambac Financial Group Inc
        5493000UC0RBBNDHI717
        Ambac Financial Group, Inc.
        023139884
        
          
        
        31.00000000
        NS
        USD
        322.40000000
        0.007100814534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talos Energy Inc
        549300OKFHZ84SFJFT95
        Talos Energy, Inc.
        87484T108
        
          
        
        25.00000000
        NS
        USD
        394.75000000
        0.008694313081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Logistics Holdings I
        N/A
        Universal Logistics Holdings, Inc.
        91388P105
        
          
        
        5.00000000
        NS
        USD
        100.75000000
        0.002219004542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha Teknova, Inc.
        N/A
        Alpha Teknova, Inc.
        02080L102
        
          
        
        6.00000000
        NS
        USD
        82.86000000
        0.001824979814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp.
        577128101
        
          
        
        21.00000000
        NS
        USD
        679.56000000
        0.014967213167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp.
        92839U206
        
          
        
        19.00000000
        NS
        USD
        2073.47000000
        0.045667884345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solo Brands, Inc.
        N/A
        Solo Brands, Inc.
        83425V104
        
          
        
        8.00000000
        NS
        USD
        68.24000000
        0.001502976376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MediaAlpha, Inc.
        N/A
        MediaAlpha, Inc.
        58450V104
        
          
        
        15.00000000
        NS
        USD
        248.25000000
        0.005467671241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inotiv Inc
        549300FH5Z13X0Q5SK81
        Inotiv, Inc.
        45783Q100
        
          
        
        10.00000000
        NS
        USD
        261.80000000
        0.005766108080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        CTS Corp.
        126501105
        
          
        
        22.00000000
        NS
        USD
        777.48000000
        0.017123887358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co.
        153527106
        
          
        
        8.00000000
        NS
        USD
        351.68000000
        0.007745702405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phibro Animal Health Corp
        549300U24SP4AF2JUX52
        Phibro Animal Health Corp.
        71742Q106
        
          
        
        14.00000000
        NS
        USD
        279.30000000
        0.006151543112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brigham Minerals, Inc.
        549300IQ6JCXW59RO175
        Brigham Minerals, Inc.
        10918L103
        
          
        
        30.00000000
        NS
        USD
        766.50000000
        0.016882054406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenbrier Cos Inc/The
        5493001GAGGFR30BP390
        Greenbrier Companies, Inc.
        393657101
        
          
        
        23.00000000
        NS
        USD
        1184.73000000
        0.026093511177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riley Exploration Permian, Inc.
        5493008CUBI02XP43Q95
        Riley Exploration Permian, Inc.
        76665T102
        
          
        
        7.00000000
        NS
        USD
        175.56000000
        0.003866684242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Dynamics Inc
        529900CDFLKNQ0QT6580
        Douglas Dynamics, Inc.
        25960R105
        
          
        
        16.00000000
        NS
        USD
        553.44000000
        0.012189437952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Resources Corp
        5493003Q8F0T4F4YMR48
        California Resources Corp.
        13057Q305
        
          
        
        58.00000000
        NS
        USD
        2594.34000000
        0.057139972641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gorman-Rupp Co/The
        N/A
        Gorman-Rupp Co.
        383082104
        
          
        
        16.00000000
        NS
        USD
        574.08000000
        0.012644031042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFC Gamma, Inc.
        5493005G0MGS3E0E7218
        AFC Gamma, Inc.
        00109K105
        
          
        
        9.00000000
        NS
        USD
        172.08000000
        0.003790037732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outfront Media Inc
        549300RZWDYU5722I639
        Outfront Media, Inc.
        69007J106
        
          
        
        102.00000000
        NS
        USD
        2899.86000000
        0.063869007556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocwen Financial Corp.
        549300DDD1YQ8EIAT278
        Ocwen Financial Corp.
        675746606
        
          
        
        6.00000000
        NS
        USD
        142.56000000
        0.003139863895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilysys Inc
        5299001XWB5V3B5IPN93
        Agilysys, Inc.
        00847J105
        
          
        
        15.00000000
        NS
        USD
        598.20000000
        0.013175270640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        B&G Foods, Inc.
        05508R106
        
          
        
        44.00000000
        NS
        USD
        1187.12000000
        0.026146150590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TETRA Technologies Inc
        549300T5W131705EK832
        TETRA Technologies, Inc.
        88162F105
        
          
        
        85.00000000
        NS
        USD
        349.35000000
        0.007694384484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biodesix, Inc.
        N/A
        Biodesix, Inc.
        09075X108
        
          
        
        9.00000000
        NS
        USD
        15.21000000
        0.000334998105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        Shake Shack, Inc.
        819047101
        
          
        
        26.00000000
        NS
        USD
        1765.40000000
        0.038882686040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ouster, Inc.
        N/A
        Ouster, Inc.
        68989M103
        
          
        
        108.00000000
        NS
        USD
        486.00000000
        0.010704081463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp, Inc.
        43940T109
        
          
        
        80.00000000
        NS
        USD
        1286.40000000
        0.028332778589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        N/A
        RLJ Lodging Trust
        74965L101
        
          
        
        115.00000000
        NS
        USD
        1619.20000000
        0.035662651657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        US Physical Therapy, Inc.
        90337L108
        
          
        
        9.00000000
        NS
        USD
        895.05000000
        0.019713350028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International, Inc.
        420877201
        
          
        
        9.00000000
        NS
        USD
        383.40000000
        0.008444330932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        Kennedy-Wilson Holdings, Inc.
        489398107
        
          
        
        82.00000000
        NS
        USD
        1999.98000000
        0.044049277459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRT Apartments Corp
        N/A
        BRT Apartments Corp.
        055645303
        
          
        
        9.00000000
        NS
        USD
        215.73000000
        0.004751422827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings, Inc.
        58506Q109
        
          
        
        20.00000000
        NS
        USD
        3271.80000000
        0.072060933604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax, Inc.
        567908108
        
          
        
        15.00000000
        NS
        USD
        603.90000000
        0.013300812336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Sto
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store, Inc.
        22410J106
        
          
        
        16.00000000
        NS
        USD
        1899.68000000
        0.041840184103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupon Inc
        5299005W5W1R5POQJL03
        Groupon, Inc.
        399473206
        
          
        
        16.00000000
        NS
        USD
        307.68000000
        0.006776608610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Farmland Partners Inc
        549300LB188CHPZ4IL37
        Farmland Partners, Inc.
        31154R109
        
          
        
        20.00000000
        NS
        USD
        275.00000000
        0.006056836219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCP Applied Technologies Inc
        5493007G654QKQVEKV09
        GCP Applied Technologies, Inc.
        36164Y101
        
          
        
        47.00000000
        NS
        USD
        1476.74000000
        0.032524990247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA, Inc.
        199908104
        
          
        
        25.00000000
        NS
        USD
        2225.25000000
        0.049010817441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        Hamilton Lane, Inc.
        407497106
        
          
        
        24.00000000
        NS
        USD
        1854.96000000
        0.040855232410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Superior Group of Cos Inc
        UOX145EEO0TB0ZWX2152
        Superior Group of Companies, Inc.
        868358102
        
          
        
        8.00000000
        NS
        USD
        142.80000000
        0.003145149862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BrightView Holdings Inc
        549300F8QN8YHVI7L866
        BrightView Holdings, Inc.
        10948C107
        
          
        
        28.00000000
        NS
        USD
        381.08000000
        0.008393233259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics, Inc.
        24823R105
        
          
        
        63.00000000
        NS
        USD
        2026.71000000
        0.044638001939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MannKind Corp
        213800GFBCNY1ZFST722
        MannKind Corp.
        56400P706
        
          
        
        172.00000000
        NS
        USD
        632.96000000
        0.013940854738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portage Biotech, Inc.
        N/A
        Portage Biotech, Inc.
        N/A
        
          
        
        3.00000000
        NS
        USD
        19.71000000
        0.000434109970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arlo Technologies Inc
        549300T4EUX2OQ75HV52
        Arlo Technologies, Inc.
        04206A101
        
          
        
        58.00000000
        NS
        USD
        513.88000000
        0.011318134531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Byrna Technologies, Inc.
        N/A
        Byrna Technologies, Inc.
        12448X201
        
          
        
        13.00000000
        NS
        USD
        106.21000000
        0.002339260272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ShotSpotter Inc
        549300MQV8SOWVNVZ667
        ShotSpotter, Inc.
        82536T107
        
          
        
        6.00000000
        NS
        USD
        166.32000000
        0.003663174545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        ANI Pharmaceuticals, Inc.
        00182C103
        
          
        
        8.00000000
        NS
        USD
        224.88000000
        0.004952950287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FuelCell Energy, Inc.
        549300SRU8020X1X9J22
        FuelCell Energy, Inc.
        35952H601
        
          
        
        255.00000000
        NS
        USD
        1468.80000000
        0.032350112867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DiamondRock Hospitality Co
        529900KKD4BPVBUAQ734
        DiamondRock Hospitality Co.
        252784301
        
          
        
        146.00000000
        NS
        USD
        1474.60000000
        0.032477857049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Financial Corp.
        N/A
        Amalgamated Financial Corp.
        022671101
        
          
        
        9.00000000
        NS
        USD
        161.73000000
        0.003562080442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo plc
        549300TJ3HIGDA2Z8315
        Trinseo plc
        N/A
        
          
        
        27.00000000
        NS
        USD
        1293.84000000
        0.028496643540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daseke Inc
        549300CUSFIOX5Q3VA53
        Daseke, Inc.
        23753F107
        
          
        
        28.00000000
        NS
        USD
        281.96000000
        0.006210129237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hemisphere Media Group Inc
        549300PUEQ0HSP3IRZ09
        Hemisphere Media Group, Inc.
        42365Q103
        
          
        
        11.00000000
        NS
        USD
        50.27000000
        0.001107189660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        Newmark Group, Inc.
        65158N102
        
          
        
        117.00000000
        NS
        USD
        1862.64000000
        0.041024383327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celldex Therapeutics, Inc.
        529900F018DMYWH38923
        Celldex Therapeutics, Inc.
        15117B202
        
          
        
        32.00000000
        NS
        USD
        1089.92000000
        0.024005334297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CytomX Therapeutics Inc
        5493004VW2FW0QLL3345
        CytomX Therapeutics, Inc.
        23284F105
        
          
        
        45.00000000
        NS
        USD
        120.15000000
        0.002646286806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's Inc
        529900FGYKMWL6019P91
        Dillard's, Inc.
        254067101
        
          
        
        4.00000000
        NS
        USD
        1073.56000000
        0.023645007604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICF International Inc
        5493003KYFDDC5B3WY64
        ICF International, Inc.
        44925C103
        
          
        
        13.00000000
        NS
        USD
        1223.82000000
        0.026954462914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies, Inc.
        87305R109
        
          
        
        72.00000000
        NS
        USD
        1067.04000000
        0.023501405524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermon Group Holdings Inc
        529900ZNZBBLDE77MZ38
        Thermon Group Holdings, Inc.
        88362T103
        
          
        
        23.00000000
        NS
        USD
        372.60000000
        0.008206462455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Senseonics Holdings Inc
        549300RCH6Z07TBHJ258
        Senseonics Holdings, Inc.
        81727U105
        
          
        
        301.00000000
        NS
        USD
        592.97000000
        0.013060080628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Oil Corp
        5493003S4AVU6OSXB118
        Ranger Oil Corp.
        70788V102
        
          
        
        15.00000000
        NS
        USD
        517.95000000
        0.011407775707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portillos, Inc.
        N/A
        Portillo's, Inc.
        73642K106
        
          
        
        16.00000000
        NS
        USD
        392.96000000
        0.008654888584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Business First Bancshares Inc
        549300ILTC50KHDX4A08
        Business First Bancshares, Inc.
        12326C105
        
          
        
        13.00000000
        NS
        USD
        316.29000000
        0.006966242646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdaptHealth Corp.
        N/A
        AdaptHealth Corp.
        00653Q102
        
          
        
        49.00000000
        NS
        USD
        785.47000000
        0.017299865981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings
        N/A
        Cogent Communications Holdings, Inc.
        19239V302
        
          
        
        29.00000000
        NS
        USD
        1924.15000000
        0.042379132402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trean Insurance Group, Inc.
        N/A
        Trean Insurance Group, Inc.
        89457R101
        
          
        
        12.00000000
        NS
        USD
        56.28000000
        0.001239559063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Parfums Inc
        N/A
        Inter Parfums, Inc.
        458334109
        
          
        
        12.00000000
        NS
        USD
        1056.60000000
        0.023271465996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC, Inc.
        30040P103
        
          
        
        42.00000000
        NS
        USD
        1719.06000000
        0.037862054075
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Landec Corp
        549300EHBZ5OM9ND9O43
        Landec Corp.
        514766104
        
          
        
        18.00000000
        NS
        USD
        208.44000000
        0.004590861605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akoustis Technologies, Inc.
        549300DLBFV9XWL6J142
        Akoustis Technologies, Inc.
        00973N102
        
          
        
        34.00000000
        NS
        USD
        221.00000000
        0.004867493834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vita Coco Co Inc/The
        54930020WXOAWHR85Y25
        Vita Coco Company, Inc.
        92846Q107
        
          
        
        7.00000000
        NS
        USD
        62.72000000
        0.001381399155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Apyx Medical Corp.
        5299009QZVYUYO082S45
        Apyx Medical Corp.
        03837C106
        
          
        
        22.00000000
        NS
        USD
        143.66000000
        0.003164091240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primis Financial Corp.
        549300JNX3M2EENG1F11
        Primis Financial Corp.
        74167B109
        
          
        
        17.00000000
        NS
        USD
        237.66000000
        0.005234427984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crescent Energy, Inc.
        N/A
        Crescent Energy, Inc.
        44952J104
        
          
        
        20.00000000
        NS
        USD
        346.80000000
        0.007638221093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEI Pharma, Inc.
        529900A43X33ON524197
        MEI Pharma, Inc.
        55279B202
        
          
        
        75.00000000
        NS
        USD
        45.19000000
        0.000995303377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crawford & Co.
        7TZZFJ2GPOGLWIKIXY82
        Crawford & Co.
        224633206
        
          
        
        11.00000000
        NS
        USD
        83.16000000
        0.001831587272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesarstone Ltd
        254900MJ7IXAH75VFC61
        Caesarstone Ltd.
        N/A
        
          
        
        16.00000000
        NS
        USD
        168.32000000
        0.003707224263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Modine Manufacturing Co
        Z35SZFYJR8GZZRSIUU09
        Modine Manufacturing Co.
        607828100
        
          
        
        35.00000000
        NS
        USD
        315.35000000
        0.006945539278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viad Corp
        549300PXU4ZW7LPO5Y40
        Viad Corp.
        92552R406
        
          
        
        14.00000000
        NS
        USD
        498.96000000
        0.010989523635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utah Medical Products Inc
        5493002R27BBGV8DID60
        Utah Medical Products, Inc.
        917488108
        
          
        
        2.00000000
        NS
        USD
        179.72000000
        0.003958307655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        R1 RCM, Inc.
        749397105
        
          
        
        83.00000000
        NS
        USD
        2221.08000000
        0.048918973779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Bancorp, Inc.
        549300LQKYGWQ7VP0C75
        Capital Bancorp, Inc.
        139737100
        
          
        
        5.00000000
        NS
        USD
        114.30000000
        0.002517441381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinetik Holdings, Inc.
        N/A
        Kinetik Holdings, Inc.
        02215L209
        
          
        
        2.00000000
        NS
        USD
        130.02000000
        0.002863672164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank First Corp.
        N/A
        Bank First Corp.
        06211J100
        
          
        
        5.00000000
        NS
        USD
        359.95000000
        0.007927847989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Financial Group Inc
        N/A
        Summit Financial Group, Inc.
        86606G101
        
          
        
        8.00000000
        NS
        USD
        204.72000000
        0.004508929130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WesBanco Inc
        N/A
        WesBanco, Inc.
        950810101
        
          
        
        42.00000000
        NS
        USD
        1443.12000000
        0.031784514488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rigel Pharmaceuticals Inc
        529900KPTNUS5J8K9K66
        Rigel Pharmaceuticals, Inc.
        766559603
        
          
        
        118.00000000
        NS
        USD
        352.82000000
        0.007770810744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glaukos Corp
        5299004JA1LHE21M6T14
        Glaukos Corp.
        377322102
        
          
        
        31.00000000
        NS
        USD
        1792.42000000
        0.039477797729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        LiveRamp Holdings, Inc.
        53815P108
        
          
        
        46.00000000
        NS
        USD
        1719.94000000
        0.037881435950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS, Inc.
        36251C103
        
          
        
        30.00000000
        NS
        USD
        1493.10000000
        0.032885316940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aris Water Solution, Inc.
        N/A
        Aris Water Solution, Inc.
        04041L106
        
          
        
        13.00000000
        NS
        USD
        236.60000000
        0.005211081634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Mortgage Capital Inc
        PV3BDP2HFZL2FNXQBL39
        Invesco Mortgage Capital, Inc.
        46131B100
        
          
        
        217.00000000
        NS
        USD
        494.76000000
        0.010897019228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vor BioPharma, Inc.
        N/A
        Vor BioPharma, Inc.
        929033108
        
          
        
        14.00000000
        NS
        USD
        84.56000000
        0.001862422075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        Macy's, Inc.
        55616P104
        
          
        
        209.00000000
        NS
        USD
        5091.24000000
        0.112133843024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kopin Corp
        52990031GUBB61RXCD89
        Kopin Corp.
        500600101
        
          
        
        54.00000000
        NS
        USD
        136.62000000
        0.003009036233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        American Vanguard Corp.
        030371108
        
          
        
        20.00000000
        NS
        USD
        406.40000000
        0.008950902688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics, Inc.
        45826J105
        
          
        
        48.00000000
        NS
        USD
        3488.16000000
        0.076826232093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tobira Therapeutics Inc
        N/A
        Tobira Therapeutics, Inc.
        N/A
        
          
        
        8.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        
        CORP
        IE
        N
        
        3
        
          N
          N
          N
        
      
      
        OptimizeRx Corp
        N/A
        OptimizeRx Corp.
        68401U204
        
          
        
        13.00000000
        NS
        USD
        490.23000000
        0.010797246616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coeur Mining Inc
        5493003AVK173D48DR70
        Coeur Mining, Inc.
        192108504
        
          
        
        177.00000000
        NS
        USD
        787.65000000
        0.017347880174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid Penn Bancorp Inc
        N/A
        Mid Penn Bancorp, Inc.
        59540G107
        
          
        
        10.00000000
        NS
        USD
        268.10000000
        0.005904864692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical, Inc.
        N/A
        Inari Medical, Inc.
        45332Y109
        
          
        
        24.00000000
        NS
        USD
        2175.36000000
        0.047911997226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AerSale Corp.
        N/A
        AerSale Corp.
        00810F106
        
          
        
        7.00000000
        NS
        USD
        110.04000000
        0.002423615481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flexsteel Industries Inc
        N/A
        Flexsteel Industries, Inc.
        339382103
        
          
        
        6.00000000
        NS
        USD
        115.80000000
        0.002550478669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marrone Bio Innovations Inc
        54930082ZJZ17VOHI543
        Marrone Bio Innovations, Inc.
        57165B106
        
          
        
        70.00000000
        NS
        USD
        75.60000000
        0.001665079338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp
        N/A
        ProPetro Holding Corp.
        74347M108
        
          
        
        60.00000000
        NS
        USD
        835.80000000
        0.018408377133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newpark Resources Inc
        54930073OHWDQW4DJN26
        Newpark Resources, Inc.
        651718504
        
          
        
        62.00000000
        NS
        USD
        226.92000000
        0.004997880999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regis Corp
        5493000Q1S5TJIDIQH89
        Regis Corp.
        758932107
        
          
        
        29.00000000
        NS
        USD
        61.48000000
        0.001354088329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group, Inc.
        421906108
        
          
        
        52.00000000
        NS
        USD
        965.64000000
        0.021268084823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ur-Energy Inc
        5493004ZEMNWEC7T6X93
        Ur-Energy, Inc.
        91688R108
        
          
        
        126.00000000
        NS
        USD
        201.60000000
        0.004440211570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Poseida Therapeutics Inc
        549300USKSDMNGMN8V04
        Poseida Therapeutics, Inc.
        73730P108
        
          
        
        20.00000000
        NS
        USD
        89.60000000
        0.001973427364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park National Corp
        5493001T01TDELV5OO63
        Park National Corp.
        700658107
        
          
        
        10.00000000
        NS
        USD
        1313.80000000
        0.028936259725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group, Inc.
        067806109
        
          
        
        33.00000000
        NS
        USD
        1326.27000000
        0.029210909716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands, Inc.
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands, Inc.
        21925D109
        
          
        
        38.00000000
        NS
        USD
        924.16000000
        0.020354493673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Addus HomeCare Corp
        52990090ZT33AKPDBX62
        Addus HomeCare Corp.
        006739106
        
          
        
        11.00000000
        NS
        USD
        1026.19000000
        0.022601690034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings, Inc.
        844895102
        
          
        
        46.00000000
        NS
        USD
        3601.34000000
        0.079319005632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawkins Inc
        549300VL3IJ23OWX1Y34
        Hawkins, Inc.
        420261109
        
          
        
        13.00000000
        NS
        USD
        596.70000000
        0.013142233352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp.
        535919401
        
          
        
        40.00000000
        NS
        USD
        650.00000000
        0.014316158335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FutureFuel Corp
        529900WYQZSMWFXLA845
        FutureFuel Corp.
        36116M106
        
          
        
        18.00000000
        NS
        USD
        175.14000000
        0.003857433801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 Holdings, Inc.
        74736L109
        
          
        
        38.00000000
        NS
        USD
        2342.70000000
        0.051597637128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gossamer Bio Inc
        549300ZOC0N2W6PSFR58
        Gossamer Bio, Inc.
        38341P102
        
          
        
        43.00000000
        NS
        USD
        373.24000000
        0.008220558365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocugen, Inc.
        549300JVNUI9CXWJLR09
        Ocugen, Inc.
        67577C105
        
          
        
        130.00000000
        NS
        USD
        429.00000000
        0.009448664501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SP Plus Corp
        0IDE18EMH1CUKQCUYE69
        SP Plus Corp.
        78469C103
        
          
        
        16.00000000
        NS
        USD
        501.76000000
        0.011051193240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co.
        811054402
        
          
        
        40.00000000
        NS
        USD
        831.60000000
        0.018315872726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gevo, Inc.
        549300IV6EW4O1OJD686
        Gevo, Inc.
        374396406
        
          
        
        137.00000000
        NS
        USD
        641.16000000
        0.014121458582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyra Biosciences Inc
        N/A
        Tyra Biosciences, Inc.
        90240B106
        
          
        
        8.00000000
        NS
        USD
        85.60000000
        0.001885327928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allakos Inc
        549300S6ZD1W6BPMDY37
        Allakos, Inc.
        01671P100
        
          
        
        24.00000000
        NS
        USD
        136.80000000
        0.003013000708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Bio, Inc.
        N/A
        Kronos Bio, Inc.
        50107A104
        
          
        
        27.00000000
        NS
        USD
        195.21000000
        0.004299472721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kiniksa Pharmaceuticals Ltd
        N/A
        Kiniksa Pharmaceuticals Ltd.
        N/A
        
          
        
        21.00000000
        NS
        USD
        208.74000000
        0.004597469063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coursera, Inc.
        N/A
        Coursera, Inc.
        22266M104
        
          
        
        50.00000000
        NS
        USD
        1152.00000000
        0.025372637542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Therapeutics Inc
        549300UJLWOIWFDGB318
        PTC Therapeutics, Inc.
        69366J200
        
          
        
        48.00000000
        NS
        USD
        1790.88000000
        0.039443879446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays Bank plc
        G5GSEF7VJP5I7OUK5573
        Russell 2000 Index
        N/A
        
          
        
        1530.73180000
        NC
        USD
        56204.76000000
        1.237901912902
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            
              
                Russell 2000 Index
                N/A
              
            
            Y
            Russell 2000 Index-Tenor Quarterly
            
              
                
              
            
            2022-04-13
            0.00000000
            USD
            0.00000000
            USD
            3168806.17000000
            USD
            56204.76000000
          
        
        
          N
          N
          N
        
      
      
        Lazydays Holdings, Inc.
        5493006PPWVM3TDVJH23
        Lazydays Holdings, Inc.
        52110H100
        
          
        
        5.00000000
        NS
        USD
        100.90000000
        0.002222308270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd.
        92240M108
        
          
        
        99.00000000
        NS
        USD
        1191.96000000
        0.026252750907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TimkenSteel Corp
        549300QZTZWHDE9HJL14
        TimkenSteel Corp.
        887399103
        
          
        
        32.00000000
        NS
        USD
        700.16000000
        0.015420925262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solution
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions, Inc.
        01988P108
        
          
        
        84.00000000
        NS
        USD
        1891.68000000
        0.041663985231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI Systems, Inc.
        671044105
        
          
        
        12.00000000
        NS
        USD
        1021.44000000
        0.022497071954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrustCo Bank Corporation NY
        N/A
        TrustCo Bank Corporation NY
        898349204
        
          
        
        13.00000000
        NS
        USD
        415.09000000
        0.009142298713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bassett Furniture Industries I
        N/A
        Bassett Furniture Industries, Inc.
        070203104
        
          
        
        6.00000000
        NS
        USD
        99.36000000
        0.002188389988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet, Inc.
        43785V102
        
          
        
        14.00000000
        NS
        USD
        663.32000000
        0.014609529457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR Energy Inc
        529900SOYZIXZBTXB558
        CVR Energy, Inc.
        12662P108
        
          
        
        20.00000000
        NS
        USD
        510.80000000
        0.011250297966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talis Biomedical Corp.
        N/A
        Talis Biomedical Corp.
        87424L108
        
          
        
        11.00000000
        NS
        USD
        15.51000000
        0.000341605562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argan Inc
        529900E4KZWBV9KGBS83
        Argan, Inc.
        04010E109
        
          
        
        10.00000000
        NS
        USD
        405.90000000
        0.008939890259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd.
        N/A
        
          
        
        37.00000000
        NS
        USD
        2689.90000000
        0.059244668165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spero Therapeutics Inc
        54930074G13LHWJT2323
        Spero Therapeutics, Inc.
        84833T103
        
          
        
        17.00000000
        NS
        USD
        147.90000000
        0.003257476642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ortho Clinical Diagnostics Holdings plc
        N/A
        Ortho Clinical Diagnostics Holdings plc
        N/A
        
          
        
        83.00000000
        NS
        USD
        1548.78000000
        0.034111661088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent the Runway Inc
        N/A
        Rent the Runway, Inc.
        76010Y103
        
          
        
        11.00000000
        NS
        USD
        75.79000000
        0.001669264061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Busey Corp
        549300X4ZNLYSX7GUY60
        First Busey Corp.
        319383204
        
          
        
        38.00000000
        NS
        USD
        962.92000000
        0.021208177207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Foundation Inc
        254900TQZQ6LBCK77E82
        First Foundation, Inc.
        32026V104
        
          
        
        35.00000000
        NS
        USD
        850.15000000
        0.018724433860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sovos Brands Inc
        N/A
        Sovos Brands, Inc.
        84612U107
        
          
        
        18.00000000
        NS
        USD
        255.24000000
        0.005621625005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicor Corp
        5299005KMQOTR6B51F09
        Vicor Corp.
        925815102
        
          
        
        15.00000000
        NS
        USD
        1058.25000000
        0.023307807013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Pipe Co
        54930056VW2CRCZ9RE54
        Northwest Pipe Co.
        667746101
        
          
        
        7.00000000
        NS
        USD
        178.15000000
        0.003923728626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd.
        556269108
        
          
        
        58.00000000
        NS
        USD
        2241.12000000
        0.049360351953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coastal Financial Corp.
        549300XG5L36T6IU0B47
        Coastal Financial Corp.
        19046P209
        
          
        
        7.00000000
        NS
        USD
        320.25000000
        0.007053461087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        fuboTV, Inc.
        N/A
        fuboTV, Inc.
        35953D104
        
          
        
        93.00000000
        NS
        USD
        611.01000000
        0.013457409084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chuy's Holdings Inc
        N/A
        Chuy's Holdings, Inc.
        171604101
        
          
        
        14.00000000
        NS
        USD
        378.00000000
        0.008325396693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander's Inc
        549300TZM28P04U5R635
        Alexander's, Inc.
        014752109
        
          
        
        1.00000000
        NS
        USD
        256.23000000
        0.005643429615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group, Inc.
        624580106
        
          
        
        13.00000000
        NS
        USD
        507.65000000
        0.011180919660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PC Connection Inc
        5299005WPRNIXDV2KM73
        PC Connection, Inc.
        69318J100
        
          
        
        9.00000000
        NS
        USD
        471.51000000
        0.010384941256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroVision, Inc.
        5299001A8NIHHA9KOY43
        MicroVision, Inc.
        594960304
        
          
        
        114.00000000
        NS
        USD
        532.38000000
        0.011725594422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mission Produce, Inc.
        54930016JOKVFT59L825
        Mission Produce, Inc.
        60510V108
        
          
        
        26.00000000
        NS
        USD
        328.90000000
        0.007243976117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        Ryerson Holding Corp.
        783754104
        
          
        
        12.00000000
        NS
        USD
        420.24000000
        0.009255726736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surmodics Inc
        549300H76KXCAAGUS878
        Surmodics, Inc.
        868873100
        
          
        
        10.00000000
        NS
        USD
        453.30000000
        0.009983868574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akouos Inc
        N/A
        Akouos, Inc.
        00973J101
        
          
        
        17.00000000
        NS
        USD
        80.75000000
        0.001778507362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Therapeutics, Inc.
        N/A
        Century Therapeutics, Inc.
        15673T100
        
          
        
        8.00000000
        NS
        USD
        100.72000000
        0.002218343796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weber Inc
        N/A
        Weber, Inc.
        94770D102
        
          
        
        13.00000000
        NS
        USD
        127.79000000
        0.002814556728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Falcon Minerals Corp
        549300OILIONON7XK623
        Falcon Minerals Corp.
        30607B109
        
          
        
        28.00000000
        NS
        USD
        188.72000000
        0.004156531386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sutro Biopharma, Inc.
        5493005U6P15VD25P851
        Sutro Biopharma, Inc.
        869367102
        
          
        
        30.00000000
        NS
        USD
        246.60000000
        0.005431330224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCEPT BioRobotics Corp.
        N/A
        PROCEPT BioRobotics Corp.
        74276L105
        
          
        
        5.00000000
        NS
        USD
        174.95000000
        0.003853249078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey, Inc.
        441593100
        
          
        
        36.00000000
        NS
        USD
        3160.80000000
        0.069616174258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOXX International Corp
        EC1QKSEOVR96PYJPNS25
        VOXX International Corp.
        91829F104
        
          
        
        11.00000000
        NS
        USD
        109.67000000
        0.002415466284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MeridianLink, Inc.
        N/A
        MeridianLink, Inc.
        58985J105
        
          
        
        16.00000000
        NS
        USD
        289.60000000
        0.006378399160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Traeger, Inc.
        N/A
        Traeger, Inc.
        89269P103
        
          
        
        16.00000000
        NS
        USD
        119.04000000
        0.002621839212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Bancorp Inc/MA
        N/A
        Enterprise Bancorp, Inc.
        293668109
        
          
        
        6.00000000
        NS
        USD
        240.72000000
        0.005301824053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avrobio Inc
        N/A
        Avrobio, Inc.
        05455M100
        
          
        
        26.00000000
        NS
        USD
        34.32000000
        0.000755893160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Energy Services Inc
        54930094OK8LA3QDW486
        Select Energy Services, Inc.
        81617J301
        
          
        
        44.00000000
        NS
        USD
        377.08000000
        0.008305133823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        Camping World Holdings, Inc.
        13462K109
        
          
        
        29.00000000
        NS
        USD
        810.55000000
        0.017852249444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group, Inc.
        49714P108
        
          
        
        15.00000000
        NS
        USD
        3420.30000000
        0.075331625163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        SkyWest, Inc.
        830879102
        
          
        
        34.00000000
        NS
        USD
        980.90000000
        0.021604184171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DZS, Inc.
        549300JL6GXPZ9SNGD29
        DZS, Inc.
        268211109
        
          
        
        12.00000000
        NS
        USD
        166.44000000
        0.003665817528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nature's Sunshine Products Inc
        N/A
        Nature's Sunshine Products, Inc.
        639027101
        
          
        
        8.00000000
        NS
        USD
        134.56000000
        0.002963665024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Energy Services Reunited Corp.
        N/A
        National Energy Services Reunited Corp.
        N/A
        
          
        
        27.00000000
        NS
        USD
        226.80000000
        0.004995238016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Limelight Networks Inc
        529900BNCMDQGEKW5M59
        Limelight Networks, Inc.
        53261M104
        
          
        
        86.00000000
        NS
        USD
        448.92000000
        0.009887399692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaltura, Inc.
        254900WYME0NSA8DVA41
        Kaltura, Inc.
        483467106
        
          
        
        12.00000000
        NS
        USD
        21.48000000
        0.000473093970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seelos Therapeutics, Inc.
        5493009HV8O6R1WGZ132
        Seelos Therapeutics, Inc.
        81577F109
        
          
        
        68.00000000
        NS
        USD
        56.97000000
        0.001254756215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        Trustmark Corp.
        898402102
        
          
        
        43.00000000
        NS
        USD
        1306.77000000
        0.028781424966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Romeo Power, Inc.
        N/A
        Romeo Power, Inc.
        776153108
        
          
        
        89.00000000
        NS
        USD
        132.61000000
        0.002920716549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Genesco Inc
        549300VY2Q511P1K5P56
        Genesco, Inc.
        371532102
        
          
        
        10.00000000
        NS
        USD
        636.10000000
        0.014010012796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        St Joe Co/The
        529900XVHOT3BF8PWG49
        St. Joe Co.
        790148100
        
          
        
        23.00000000
        NS
        USD
        1362.52000000
        0.030009310854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive, Inc.
        83545G102
        
          
        
        17.00000000
        NS
        USD
        722.67000000
        0.015916704837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Brick Partners Inc
        549300R7SCIV7FQI6T56
        Green Brick Partners, Inc.
        392709101
        
          
        
        21.00000000
        NS
        USD
        414.96000000
        0.009139435481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Oilfield Services Inc
        N/A
        Liberty Oilfield Services, Inc.
        53115L104
        
          
        
        63.00000000
        NS
        USD
        933.66000000
        0.020563729833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Getty Realty Corp
        N/A
        Getty Realty Corp.
        374297109
        
          
        
        29.00000000
        NS
        USD
        829.98000000
        0.018280192454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inhibrx, Inc.
        549300VBKG2LTV1TLY22
        Inhibrx, Inc.
        45720L107
        
          
        
        19.00000000
        NS
        USD
        423.32000000
        0.009323563302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp.
        83125X103
        
          
        
        15.00000000
        NS
        USD
        760.65000000
        0.016753208981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796P45
        
          
        
        25000.00000000
        PA
        USD
        24996.52000000
        0.550544827945
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-05-05
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National CineMedia Inc
        N/A
        National CineMedia, Inc.
        635309107
        
          
        
        42.00000000
        NS
        USD
        106.68000000
        0.002349611955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Impel Neuropharma, Inc.
        549300OM070Y5YFLMR84
        Impel Neuropharma, Inc.
        45258K109
        
          
        
        5.00000000
        NS
        USD
        31.85000000
        0.000701491758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Insurance Holdings I
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings, Inc.
        91359V107
        
          
        
        19.00000000
        NS
        USD
        256.31000000
        0.005645191604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX Corp.
        361448103
        
          
        
        25.00000000
        NS
        USD
        3083.25000000
        0.067908146444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Banking System Inc
        N/A
        Columbia Banking System, Inc.
        197236102
        
          
        
        54.00000000
        NS
        USD
        1742.58000000
        0.038380078758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolus Inc
        549300VYQRYBQOT8V419
        Evolus, Inc.
        30052C107
        
          
        
        23.00000000
        NS
        USD
        258.06000000
        0.005683735107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneSpan Inc
        549300D67QDZG593UX89
        OneSpan, Inc.
        68287N100
        
          
        
        24.00000000
        NS
        USD
        346.56000000
        0.007632935127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyteir Therapeutics, Inc.
        N/A
        Cyteir Therapeutics, Inc.
        23284P103
        
          
        
        7.00000000
        NS
        USD
        26.39000000
        0.000581236028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNB Financial Corp/PA
        254900RUYUOKD91VNX69
        CNB Financial Corp.
        126128107
        
          
        
        11.00000000
        NS
        USD
        289.52000000
        0.006376637171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BTRS Holdings, Inc.
        549300K51KDPS5MBVB54
        BTRS Holdings, Inc.
        11778X104
        
          
        
        66.00000000
        NS
        USD
        493.68000000
        0.010873232380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Castle Biosciences, Inc.
        N/A
        Castle Biosciences, Inc.
        14843C105
        
          
        
        15.00000000
        NS
        USD
        672.90000000
        0.014820527606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands, Inc.
        44109J106
        
          
        
        95.00000000
        NS
        USD
        2084.30000000
        0.045906413568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud, Inc.
        09227Q100
        
          
        
        34.00000000
        NS
        USD
        2035.58000000
        0.044833362438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp.
        646025106
        
          
        
        67.00000000
        NS
        USD
        3072.62000000
        0.067674022193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verra Mobility Corp.
        N/A
        Verra Mobility Corp.
        92511U102
        
          
        
        106.00000000
        NS
        USD
        1725.68000000
        0.038007858641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chefs' Warehouse Inc/The
        549300JYEDC8C547E980
        Chefs' Warehouse, Inc.
        163086101
        
          
        
        22.00000000
        NS
        USD
        717.20000000
        0.015796228859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argo Group International Holdi
        549300M4T8Y5TTWI6O03
        Argo Group International Holdings Ltd.
        N/A
        
          
        
        22.00000000
        NS
        USD
        908.16000000
        0.020002095929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seacoast Banking Corp of Flori
        549300V6IC06XYQYPG88
        Seacoast Banking Corporation of Florida
        811707801
        
          
        
        38.00000000
        NS
        USD
        1330.76000000
        0.029309801333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Lakes Dredge & Dock Corp.
        549300H65E3MZ1CX0P05
        Great Lakes Dredge & Dock Corp.
        390607109
        
          
        
        45.00000000
        NS
        USD
        631.35000000
        0.013905394715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        118.00000000
        NS
        USD
        1668.52000000
        0.036748917702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAN Ltd
        N/A
        GAN Ltd.
        N/A
        
          
        
        28.00000000
        NS
        USD
        134.96000000
        0.002972474967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimpress plc
        549300X1IFD75XISOR81
        Cimpress plc
        N/A
        
          
        
        12.00000000
        NS
        USD
        763.08000000
        0.016806729389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banc of California Inc
        549300ZKWUJDP6LJ1X87
        Banc of California, Inc.
        05990K106
        
          
        
        38.00000000
        NS
        USD
        735.68000000
        0.016203248253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ideaya Biosciences, Inc.
        549300ULW08F62IJML11
        Ideaya Biosciences, Inc.
        45166A102
        
          
        
        23.00000000
        NS
        USD
        257.37000000
        0.005668537955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Privia Health Group Inc
        N/A
        Privia Health Group, Inc.
        74276R102
        
          
        
        29.00000000
        NS
        USD
        775.17000000
        0.017073009934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball International Inc
        549300RYF7HKL9SKYG25
        Kimball International, Inc.
        494274103
        
          
        
        25.00000000
        NS
        USD
        211.25000000
        0.004652751459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire, Inc.
        84857L101
        
          
        
        36.00000000
        NS
        USD
        2583.36000000
        0.056898139689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telos Corp.
        549300P7ZDPL8UWNVI47
        Telos Corp.
        87969B101
        
          
        
        28.00000000
        NS
        USD
        279.16000000
        0.006148459632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gemini Therapeutics, Inc.
        N/A
        Gemini Therapeutics, Inc.
        36870G105
        
          
        
        15.00000000
        NS
        USD
        20.85000000
        0.000459218309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics, Inc.
        549300CL6P01M68QJ404
        Fulgent Genetics, Inc.
        359664109
        
          
        
        14.00000000
        NS
        USD
        873.74000000
        0.019244000283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infinera Corp
        549300ZOF66WPV3H0H17
        Infinera Corp.
        45667G103
        
          
        
        126.00000000
        NS
        USD
        1092.42000000
        0.024060396444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos, Inc.
        83570H108
        
          
        
        89.00000000
        NS
        USD
        2511.58000000
        0.055317195312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allogene Therapeutics, Inc.
        N/A
        Allogene Therapeutics, Inc.
        019770106
        
          
        
        47.00000000
        NS
        USD
        428.17000000
        0.009430383868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Beach Brands Holding
        N/A
        Hamilton Beach Brands Holding Co.
        40701T104
        
          
        
        5.00000000
        NS
        USD
        58.15000000
        0.001280745549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everi Holdings Inc
        5299006DK5S7BG10K532
        Everi Holdings, Inc.
        30034T103
        
          
        
        59.00000000
        NS
        USD
        1239.00000000
        0.027288800273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        WSFS Financial Corp.
        929328102
        
          
        
        45.00000000
        NS
        USD
        2097.90000000
        0.046205951650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AirSculpt Technologies Inc
        N/A
        AirSculpt Technologies, Inc.
        009496100
        
          
        
        4.00000000
        NS
        USD
        54.72000000
        0.001205200283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turtle Beach Corp
        549300SZRV8U8PXSYI20
        Turtle Beach Corp.
        900450206
        
          
        
        10.00000000
        NS
        USD
        212.90000000
        0.004689092476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioxcel Therapeutics, Inc.
        549300Y25FYZ0E8LW260
        Bioxcel Therapeutics, Inc.
        09075P105
        
          
        
        12.00000000
        NS
        USD
        250.92000000
        0.005526477614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radius Health Inc
        549300EV6I2M6E0YVT27
        Radius Health, Inc.
        750469207
        
          
        
        33.00000000
        NS
        USD
        291.39000000
        0.006417823657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd.
        36237H101
        
          
        
        30.00000000
        NS
        USD
        811.50000000
        0.017873173060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forestar Group Inc
        549300BC2UB0GHV60V70
        Forestar Group, Inc.
        346232101
        
          
        
        12.00000000
        NS
        USD
        213.12000000
        0.004693937945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueBlue Inc
        N/A
        TrueBlue, Inc.
        89785X101
        
          
        
        24.00000000
        NS
        USD
        693.36000000
        0.015271156221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Plains Inc
        VJ5WLTHARBSDR14KIZ98
        Green Plains, Inc.
        393222104
        
          
        
        33.00000000
        NS
        USD
        1023.33000000
        0.022538698938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Cooper Group Inc
        549300KD8C6DPXYC2M26
        Mr Cooper Group, Inc.
        62482R107
        
          
        
        43.00000000
        NS
        USD
        1963.81000000
        0.043252638309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AtriCure Inc
        N/A
        AtriCure, Inc.
        04963C209
        
          
        
        31.00000000
        NS
        USD
        2035.77000000
        0.044837547162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daktronics Inc
        549300IOLZ3SG5YUJ288
        Daktronics, Inc.
        234264109
        
          
        
        25.00000000
        NS
        USD
        96.00000000
        0.002114386461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viracta Therapeutics, Inc.
        549300O5S543GE2D9G67
        Viracta Therapeutics, Inc.
        92765F108
        
          
        
        26.00000000
        NS
        USD
        123.76000000
        0.002725796547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies, Inc.
        603158106
        
          
        
        23.00000000
        NS
        USD
        1521.45000000
        0.033509721692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WideOpenWest Inc
        549300RM6J2BWWOFU889
        WideOpenWest, Inc.
        96758W101
        
          
        
        36.00000000
        NS
        USD
        627.84000000
        0.013828087460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball Electronics Inc
        549300COBYN2GZCBIU87
        Kimball Electronics, Inc.
        49428J109
        
          
        
        17.00000000
        NS
        USD
        339.83000000
        0.007484707826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunPower Corp
        549300TXO070764WUH65
        SunPower Corp.
        867652406
        
          
        
        55.00000000
        NS
        USD
        1181.40000000
        0.026020168396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Outdoor Brands, Inc.
        N/A
        American Outdoor Brands, Inc.
        02875D109
        
          
        
        11.00000000
        NS
        USD
        144.43000000
        0.003181050382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Group Inc
        5493006GJU1CFI7Z5J17
        Paramount Group, Inc.
        69924R108
        
          
        
        129.00000000
        NS
        USD
        1407.39000000
        0.030997566277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRA International Inc
        N/A
        CRA International, Inc.
        12618T105
        
          
        
        5.00000000
        NS
        USD
        421.30000000
        0.009279073087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Butterfly Network Inc
        N/A
        Butterfly Network, Inc.
        124155102
        
          
        
        86.00000000
        NS
        USD
        409.36000000
        0.009016096271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        Itron, Inc.
        465741106
        
          
        
        31.00000000
        NS
        USD
        1633.08000000
        0.035968356700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardiovascular Systems Inc
        549300NUBWKJMNMQ3287
        Cardiovascular Systems, Inc.
        141619106
        
          
        
        27.00000000
        NS
        USD
        610.20000000
        0.013439568948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Beverage Corp
        549300O9MZIQJI8TGV17
        National Beverage Corp.
        635017106
        
          
        
        16.00000000
        NS
        USD
        696.00000000
        0.015329301848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fossil Group Inc
        DDMY8YZ6L8UEMS1FDM73
        Fossil Group, Inc.
        34988V106
        
          
        
        33.00000000
        NS
        USD
        318.12000000
        0.007006548138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sesen Bio Inc
        549300DGKHONOZQIY116
        Sesen Bio, Inc.
        817763105
        
          
        
        139.00000000
        NS
        USD
        83.78000000
        0.001845242685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions, Inc.
        925550105
        
          
        
        165.00000000
        NS
        USD
        2653.20000000
        0.058436355840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        Worthington Industries, Inc.
        981811102
        
          
        
        23.00000000
        NS
        USD
        1182.43000000
        0.026042854001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        Novanta, Inc.
        67000B104
        
          
        
        25.00000000
        NS
        USD
        3557.25000000
        0.078347929600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp.
        30057T105
        
          
        
        81.00000000
        NS
        USD
        3805.38000000
        0.083812957858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Angion Biomedica Corp.
        254900EE2QKYD5SGI956
        Angion Biomedica Corp.
        03476J107
        
          
        
        15.00000000
        NS
        USD
        31.80000000
        0.000700390515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluidigm Corp
        549300GX8Y96GSB6YP89
        Fluidigm Corp.
        34385P108
        
          
        
        53.00000000
        NS
        USD
        190.27000000
        0.004190669917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ideanomics, Inc.
        9845009A38D0B0JFB460
        Ideanomics, Inc.
        45166V106
        
          
        
        304.00000000
        NS
        USD
        340.48000000
        0.007499023984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eargo, Inc.
        N/A
        Eargo, Inc.
        270087109
        
          
        
        21.00000000
        NS
        USD
        111.09000000
        0.002446741583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        USANA Health Sciences, Inc.
        90328M107
        
          
        
        8.00000000
        NS
        USD
        635.60000000
        0.013999000366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harpoon Therapeutics, Inc.
        549300VFZL0TEVXILA36
        Harpoon Therapeutics, Inc.
        41358P106
        
          
        
        13.00000000
        NS
        USD
        64.61000000
        0.001423026138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accel Entertainment, Inc.
        N/A
        Accel Entertainment, Inc.
        00436Q106
        
          
        
        39.00000000
        NS
        USD
        475.02000000
        0.010462248511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs, Inc.
        227046109
        
          
        
        40.00000000
        NS
        USD
        3056.00000000
        0.067307969037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics, Inc.
        40637H109
        
          
        
        96.00000000
        NS
        USD
        3828.48000000
        0.084321732100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MidWestOne Financial Group Inc
        N/A
        MidWestOne Financial Group, Inc.
        598511103
        
          
        
        11.00000000
        NS
        USD
        364.10000000
        0.008019251153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Superconductor Corp
        549300S9YT8Z8LOK4452
        American Superconductor Corp.
        030111207
        
          
        
        19.00000000
        NS
        USD
        144.59000000
        0.003184574359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises, Inc.
        781846308
        
          
        
        5.00000000
        NS
        USD
        241.75000000
        0.005324509657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerovate Therapeutics, Inc.
        N/A
        Aerovate Therapeutics, Inc.
        008064107
        
          
        
        8.00000000
        NS
        USD
        146.64000000
        0.003229725320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises, Inc.
        781846209
        
          
        
        29.00000000
        NS
        USD
        1476.39000000
        0.032517281546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stagwell, Inc.
        549300KIYTU6J3NYJ009
        Stagwell, Inc.
        85256A109
        
          
        
        43.00000000
        NS
        USD
        311.32000000
        0.006856779097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sweetgreen, Inc.
        N/A
        Sweetgreen, Inc.
        87043Q108
        
          
        
        9.00000000
        NS
        USD
        287.91000000
        0.006341177148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
        
        278.00000000
        NS
        USD
        3619.56000000
        0.079720298563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviat Networks Inc
        549300Z3X8Z4MK52CI65
        Aviat Networks, Inc.
        05366Y201
        
          
        
        8.00000000
        NS
        USD
        246.16000000
        0.005421639286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XL Fleet Corp.
        549300W71XJ8DIF9RQ35
        XL Fleet Corp.
        9837FR100
        
          
        
        83.00000000
        NS
        USD
        165.17000000
        0.003637845957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Neenah Inc
        8SR38IKUT3O1F1I6VH65
        Neenah, Inc.
        640079109
        
          
        
        12.00000000
        NS
        USD
        475.92000000
        0.010482070884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hooker Furnishings Corp
        N/A
        Hooker Furnishings Corp.
        439038100
        
          
        
        8.00000000
        NS
        USD
        151.52000000
        0.003337206632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forma Therapeutics Holdings, Inc.
        N/A
        Forma Therapeutics Holdings, Inc.
        34633R104
        
          
        
        24.00000000
        NS
        USD
        223.20000000
        0.004915948523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Money Express, Inc.
        N/A
        International Money Express, Inc.
        46005L101
        
          
        
        22.00000000
        NS
        USD
        453.42000000
        0.009986511557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IGM Biosciences, Inc.
        5493008XCQES2N0VY969
        IGM Biosciences, Inc.
        449585108
        
          
        
        6.00000000
        NS
        USD
        160.38000000
        0.003532346882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Precigen, Inc.
        549300XCWNQU35K64G19
        Precigen, Inc.
        74017N105
        
          
        
        65.00000000
        NS
        USD
        137.15000000
        0.003020709408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Third Coast Bancshares Inc
        N/A
        Third Coast Bancshares, Inc.
        88422P109
        
          
        
        2.00000000
        NS
        USD
        46.20000000
        0.001017548484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Therapeutics, Inc.
        N/A
        Summit Therapeutics, Inc.
        86627T108
        
          
        
        18.00000000
        NS
        USD
        44.10000000
        0.000971296280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radius Global Infrastructure, Inc.
        213800NT341MQ5USBX63
        Radius Global Infrastructure, Inc.
        750481103
        
          
        
        50.00000000
        NS
        USD
        714.00000000
        0.015725749310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT, Inc.
        N/A
        Plymouth Industrial REIT, Inc.
        729640102
        
          
        
        22.00000000
        NS
        USD
        596.20000000
        0.013131220922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek US Holdings Inc
        5493003O53JMENV1N385
        Delek US Holdings, Inc.
        24665A103
        
          
        
        45.00000000
        NS
        USD
        954.90000000
        0.021031537838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cinemark Holdings Inc
        549300LL2QMPTYIE0K55
        Cinemark Holdings, Inc.
        17243V102
        
          
        
        76.00000000
        NS
        USD
        1313.28000000
        0.028924806798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcus Biosciences Inc
        N/A
        Arcus Biosciences, Inc.
        03969F109
        
          
        
        33.00000000
        NS
        USD
        1041.48000000
        0.022938450128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Insurance Holdings In
        9845008CCYDD87F66B45
        Heritage Insurance Holdings, Inc.
        42727J102
        
          
        
        19.00000000
        NS
        USD
        135.66000000
        0.002987892368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Holdings Inc
        529900TQUS2JVPSSPP86
        Hawaiian Holdings, Inc.
        419879101
        
          
        
        35.00000000
        NS
        USD
        689.50000000
        0.015186140265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clipper Realty Inc
        N/A
        Clipper Realty, Inc.
        18885T306
        
          
        
        9.00000000
        NS
        USD
        81.63000000
        0.001797889238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited, Inc.
        06652K103
        
          
        
        59.00000000
        NS
        USD
        2593.64000000
        0.057124555240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intersect ENT Inc
        549300SWZUVLSFMOXR50
        Intersect ENT, Inc.
        46071F103
        
          
        
        23.00000000
        NS
        USD
        644.23000000
        0.014189074899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monro Inc
        N/A
        Monro, Inc.
        610236101
        
          
        
        23.00000000
        NS
        USD
        1019.82000000
        0.022461391683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vera Bradley Inc
        52990005Q6LEJKXO7M51
        Vera Bradley, Inc.
        92335C106
        
          
        
        18.00000000
        NS
        USD
        138.06000000
        0.003040752030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consensus Cloud Solutions, Inc.
        N/A
        Consensus Cloud Solutions, Inc.
        20848V105
        
          
        
        11.00000000
        NS
        USD
        661.43000000
        0.014567902473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        Sprouts Farmers Market, Inc.
        85208M102
        
          
        
        78.00000000
        NS
        USD
        2494.44000000
        0.054939689229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaleido Biosciences, Inc.
        N/A
        Kaleido Biosciences, Inc.
        483347100
        
          
        
        13.00000000
        NS
        USD
        21.45000000
        0.000472433225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter Inc
        5493002JENE20OGTUG20
        Badger Meter, Inc.
        056525108
        
          
        
        20.00000000
        NS
        USD
        1994.20000000
        0.043921973774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SFL Corporation Ltd.
        549300RLYYPSB0C7RH77
        SFL Corporation Ltd.
        N/A
        
          
        
        86.00000000
        NS
        USD
        875.48000000
        0.019282323538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        eGain Corp
        N/A
        eGain Corp.
        28225C806
        
          
        
        14.00000000
        NS
        USD
        162.12000000
        0.003570670137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NanoString Technologies Inc
        549300G4CK0Y3WRDMY89
        NanoString Technologies, Inc.
        63009R109
        
          
        
        31.00000000
        NS
        USD
        1077.25000000
        0.023726279334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        Powell Industries, Inc.
        739128106
        
          
        
        6.00000000
        NS
        USD
        116.52000000
        0.002566336568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duckhorn Portfolio, Inc.
        2549003BCT5CJSKJ9X51
        Duckhorn Portfolio, Inc.
        26414D106
        
          
        
        25.00000000
        NS
        USD
        454.75000000
        0.010015804620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HighPeak Energy, Inc.
        549300J4RNCV140DUY76
        HighPeak Energy, Inc.
        43114Q105
        
          
        
        4.00000000
        NS
        USD
        88.80000000
        0.001955807477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop, Inc.
        93148P102
        
          
        
        21.00000000
        NS
        USD
        2717.82000000
        0.059859602228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexTier Oilfield Solutions, Inc.
        529900L27H2D4QT0IT24
        NexTier Oilfield Solutions, Inc.
        65290C105
        
          
        
        120.00000000
        NS
        USD
        1108.80000000
        0.024421163635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adient PLC
        5493002QLDY8O75RTR78
        Adient plc
        N/A
        
          
        
        65.00000000
        NS
        USD
        2650.05000000
        0.058366977535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Container Store Group Inc/The
        529900L7KB2N9KXCDI76
        Container Store Group, Inc.
        210751103
        
          
        
        22.00000000
        NS
        USD
        179.74000000
        0.003958748152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden, Inc.
        077454106
        
          
        
        31.00000000
        NS
        USD
        1717.40000000
        0.037825492809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PlayAGS Inc
        N/A
        PlayAGS, Inc.
        72814N104
        
          
        
        19.00000000
        NS
        USD
        126.73000000
        0.002791210378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp.
        12653C108
        
          
        
        140.00000000
        NS
        USD
        2900.80000000
        0.063889710923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmer Mac
        549300MS654K78GYF580
        Farmer Mac
        313148306
        
          
        
        7.00000000
        NS
        USD
        759.36000000
        0.016724796913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crinetics Pharmaceuticals Inc
        549300Q1CNFXK5P31D28
        Crinetics Pharmaceuticals, Inc.
        22663K107
        
          
        
        32.00000000
        NS
        USD
        702.40000000
        0.015470260946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radiant Logistics Inc
        549300HWCW2HBOG4GN20
        Radiant Logistics, Inc.
        75025X100
        
          
        
        27.00000000
        NS
        USD
        171.99000000
        0.003788055495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Apartment Communitie
        549300KTZLVOW5TLLN89
        Preferred Apartment Communities, Inc.
        74039L103
        
          
        
        36.00000000
        NS
        USD
        897.84000000
        0.019774799384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NGM Biopharmaceuticals, Inc.
        5493008V5DSDZIGQOP17
        NGM Biopharmaceuticals, Inc.
        62921N105
        
          
        
        22.00000000
        NS
        USD
        335.50000000
        0.007389340187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Managem
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management, Inc.
        04316A108
        
          
        
        40.00000000
        NS
        USD
        1574.00000000
        0.034667128031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co.
        131193104
        
          
        
        81.00000000
        NS
        USD
        1897.02000000
        0.041781597978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U, Inc.
        5493008RVTXVR43PYF84
        2U, Inc.
        90214J101
        
          
        
        50.00000000
        NS
        USD
        664.00000000
        0.014624506361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG Systems International, Inc.
        126349109
        
          
        
        22.00000000
        NS
        USD
        1398.54000000
        0.030802646275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celcuity Inc
        N/A
        Celcuity, Inc.
        15102K100
        
          
        
        7.00000000
        NS
        USD
        65.45000000
        0.001441527020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp
        549300N3CIN473IW5094
        Associated Banc-Corp.
        045487105
        
          
        
        103.00000000
        NS
        USD
        2344.28000000
        0.051632436405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Financial Corp
        N/A
        Lakeland Financial Corp.
        511656100
        
          
        
        17.00000000
        NS
        USD
        1241.00000000
        0.027332849991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Durect Corp
        549300EW9IYW3V3QPJ86
        Durect Corp.
        266605104
        
          
        
        158.00000000
        NS
        USD
        105.84000000
        0.002331111074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sculptor Capital Management, Inc.
        529900V50QFEXQGSUC34
        Sculptor Capital Management, Inc.
        811246107
        
          
        
        15.00000000
        NS
        USD
        208.95000000
        0.004602094283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneWater Marine, Inc.
        N/A
        OneWater Marine, Inc.
        68280L101
        
          
        
        7.00000000
        NS
        USD
        241.15000000
        0.005311294742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Funko Inc
        529900NG9F0KL5P6NK67
        Funko, Inc.
        361008105
        
          
        
        19.00000000
        NS
        USD
        327.75000000
        0.007218647530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp, Inc.
        69478X105
        
          
        
        65.00000000
        NS
        USD
        2297.75000000
        0.050607619717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp.
        668074305
        
          
        
        38.00000000
        NS
        USD
        2298.62000000
        0.050626781344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper-Standard Holdings Inc
        549300VVOH2RQP5YMB08
        Cooper-Standard Holdings, Inc.
        21676P103
        
          
        
        12.00000000
        NS
        USD
        105.24000000
        0.002317896158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Capital Bancshares Inc
        549300466Q2SXRX0YM48
        Texas Capital Bancshares, Inc.
        88224Q107
        
          
        
        35.00000000
        NS
        USD
        2005.85000000
        0.044178563381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comstock Resources Inc
        I03QQGEA4SS774AURI46
        Comstock Resources, Inc.
        205768302
        
          
        
        63.00000000
        NS
        USD
        822.15000000
        0.018107737808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensei Biotherapeutics, Inc.
        8945002MP2CXKAENWU30
        Sensei Biotherapeutics, Inc.
        81728A108
        
          
        
        14.00000000
        NS
        USD
        32.34000000
        0.000712283939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals, Inc.
        14888U101
        
          
        
        67.00000000
        NS
        USD
        555.43000000
        0.012233267422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp/MI
        N/A
        Independent Bank Corp.
        453838609
        
          
        
        16.00000000
        NS
        USD
        352.00000000
        0.007752750360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneMor Inc
        N/A
        StoneMor, Inc.
        86184W106
        
          
        
        22.00000000
        NS
        USD
        57.42000000
        0.001264667402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies, Inc.
        5493000BCJSMIDRNTI78
        Helios Technologies, Inc.
        42328H109
        
          
        
        22.00000000
        NS
        USD
        1765.50000000
        0.038884888525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        Live Oak Bancshares, Inc.
        53803X105
        
          
        
        22.00000000
        NS
        USD
        1119.58000000
        0.024658591614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubius Therapeutics Inc
        549300ER84PB0QV6HZ76
        Rubius Therapeutics, Inc.
        78116T103
        
          
        
        32.00000000
        NS
        USD
        176.32000000
        0.003883423135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynex Capital, Inc.
        5CIJ4S9HAEBWILA19B65
        Dynex Capital, Inc.
        26817Q886
        
          
        
        25.00000000
        NS
        USD
        405.00000000
        0.008920067886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        Inogen, Inc.
        45780L104
        
          
        
        14.00000000
        NS
        USD
        453.88000000
        0.009996642993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp.
        518415104
        
          
        
        94.00000000
        NS
        USD
        5729.30000000
        0.126187024543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group, Inc.
        443320106
        
          
        
        23.00000000
        NS
        USD
        1775.83000000
        0.039112405319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veris Residential Inc
        N/A
        Veris Residential, Inc.
        554489104
        
          
        
        61.00000000
        NS
        USD
        1060.79000000
        0.023363750155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Braemar Hotels & Resorts Inc
        549300JDUUEBN868C776
        Braemar Hotels & Resorts, Inc.
        10482B101
        
          
        
        39.00000000
        NS
        USD
        241.02000000
        0.005308431510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        Marcus & Millichap, Inc.
        566324109
        
          
        
        16.00000000
        NS
        USD
        842.88000000
        0.018564313135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection, Inc.
        76122Q105
        
          
        
        22.00000000
        NS
        USD
        377.08000000
        0.008305133823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor, Inc.
        98401F105
        
          
        
        39.00000000
        NS
        USD
        1040.52000000
        0.022917306263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verve Therapeutics, Inc.
        N/A
        Verve Therapeutics, Inc.
        92539P101
        
          
        
        25.00000000
        NS
        USD
        570.50000000
        0.012565182047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cal-Maine Foods Inc
        549300NHE5WMIEIEMF53
        Cal-Maine Foods, Inc.
        128030202
        
          
        
        28.00000000
        NS
        USD
        1546.16000000
        0.034053955957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus Corp/The
        549300NL0OKPNEMP6B79
        Marcus Corp.
        566330106
        
          
        
        16.00000000
        NS
        USD
        283.20000000
        0.006237440062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spruce Biosciences, Inc.
        N/A
        Spruce Biosciences, Inc.
        85209E109
        
          
        
        6.00000000
        NS
        USD
        12.06000000
        0.000265619799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iStar Inc
        QFFLKWYYS3UPWD86E794
        iStar, Inc.
        45031U101
        
          
        
        47.00000000
        NS
        USD
        1100.27000000
        0.024233291587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        comScore Inc
        N/A
        comScore, Inc.
        20564W105
        
          
        
        48.00000000
        NS
        USD
        139.68000000
        0.003076432302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palomar Holdings Inc
        549300DOI1MUW11BLX74
        Palomar Holdings, Inc.
        69753M105
        
          
        
        17.00000000
        NS
        USD
        1087.83000000
        0.023959302342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uranium Energy Corp
        549300VD69WD2USLIP04
        Uranium Energy Corp.
        916896103
        
          
        
        177.00000000
        NS
        USD
        812.43000000
        0.017893656179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences, Inc.
        695127100
        
          
        
        31.00000000
        NS
        USD
        2365.92000000
        0.052109054353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering Inc
        549300FJ89HZ6GU9S994
        Altair Engineering, Inc.
        021369103
        
          
        
        33.00000000
        NS
        USD
        2125.20000000
        0.046807230300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Bancorp
        N/A
        Sierra Bancorp
        82620P102
        
          
        
        10.00000000
        NS
        USD
        249.80000000
        0.005501809772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clene, Inc.
        N/A
        Clene, Inc.
        185634102
        
          
        
        14.00000000
        NS
        USD
        55.16000000
        0.001214891221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
        
        64.00000000
        NS
        USD
        1475.20000000
        0.032491071964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intapp, Inc.
        N/A
        Intapp, Inc.
        45827U109
        
          
        
        7.00000000
        NS
        USD
        168.07000000
        0.003701718048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVE Corp
        5299003C1ATTWX8X0112
        NVE Corp.
        629445206
        
          
        
        3.00000000
        NS
        USD
        163.41000000
        0.003599082205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp.
        880779103
        
          
        
        47.00000000
        NS
        USD
        1676.02000000
        0.036914104144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        Brinker International, Inc.
        109641100
        
          
        
        31.00000000
        NS
        USD
        1182.96000000
        0.026054527176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Audacy Inc
        N/A
        Audacy, Inc.
        05070N103
        
          
        
        81.00000000
        NS
        USD
        234.09000000
        0.005155799238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A10 Networks Inc
        549300UQD4IWUML81Q35
        A10 Networks, Inc.
        002121101
        
          
        
        41.00000000
        NS
        USD
        571.95000000
        0.012597118092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI Composites Inc
        549300TI9H56OIY0QE39
        TPI Composites, Inc.
        87266J104
        
          
        
        25.00000000
        NS
        USD
        351.50000000
        0.007741737930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkeley Lights, Inc.
        549300LTLRE4N65CD358
        Berkeley Lights, Inc.
        084310101
        
          
        
        34.00000000
        NS
        USD
        241.74000000
        0.005324289409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honest Company, Inc.
        N/A
        Honest Company, Inc.
        438333106
        
          
        
        59.00000000
        NS
        USD
        307.39000000
        0.006770221401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Mortgage Trust Inc
        549300JFGR0M7ULHWG48
        New York Mortgage Trust, Inc.
        649604501
        
          
        
        265.00000000
        NS
        USD
        967.25000000
        0.021303544846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp, Inc.
        985817105
        
          
        
        49.00000000
        NS
        USD
        1671.39000000
        0.036812129047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TriNet Group, Inc.
        896288107
        
          
        
        28.00000000
        NS
        USD
        2754.08000000
        0.060658223614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        ABM Industries, Inc.
        000957100
        
          
        
        47.00000000
        NS
        USD
        2163.88000000
        0.047659151845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy, Inc.
        86722A103
        
          
        
        57.00000000
        NS
        USD
        507.87000000
        0.011185765129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com, Inc.
        14575E105
        
          
        
        47.00000000
        NS
        USD
        678.21000000
        0.014937479607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        Oceaneering International, Inc.
        675232102
        
          
        
        70.00000000
        NS
        USD
        1061.20000000
        0.023372780347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hersha Hospitality Trust
        549300DNC58BIN1VO064
        Hersha Hospitality Trust
        427825500
        
          
        
        22.00000000
        NS
        USD
        199.76000000
        0.004399685829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HireRight Holdings Corp.
        N/A
        HireRight Holdings Corp.
        433537107
        
          
        
        16.00000000
        NS
        USD
        273.60000000
        0.006026001416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International Inc
        549300O8XOCQSB49UO63
        Enova International, Inc.
        29357K103
        
          
        
        25.00000000
        NS
        USD
        949.25000000
        0.020907097385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Covey Co
        N/A
        Franklin Covey Co.
        353469109
        
          
        
        9.00000000
        NS
        USD
        406.98000000
        0.008963677106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Par Pacific Holdings Inc
        549300BTNS7MHSHRLR55
        Par Pacific Holdings, Inc.
        69888T207
        
          
        
        31.00000000
        NS
        USD
        403.62000000
        0.008889673580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        Russell 2000 Index
        N/A
        
          
        
        102.97210000
        NC
        USD
        12968.99000000
        0.285640175839
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            
              
                Russell 2000 Index
                N/A
              
            
            Y
            Russell 2000 Index-Tenor Quarterly
            
              
                
              
            
            2022-04-14
            0.00000000
            USD
            0.00000000
            USD
            213165.12000000
            USD
            12968.99000000
          
        
        
          N
          N
          N
        
      
      
        Outlook Therapeutics, Inc.
        5493007AWUJ6HPMCBH11
        Outlook Therapeutics, Inc.
        69012T206
        
          
        
        62.00000000
        NS
        USD
        110.36000000
        0.002430663436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Real Estate Investm
        549300DI34BGS8LVKW95
        Washington Real Estate Investment Trust
        939653101
        
          
        
        58.00000000
        NS
        USD
        1479.00000000
        0.032574766428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Velocity Financial, Inc.
        N/A
        Velocity Financial, Inc.
        92262D101
        
          
        
        6.00000000
        NS
        USD
        65.64000000
        0.001445711743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oncternal Therapeutics, Inc.
        549300QZ85LIXQ8O7P72
        Oncternal Therapeutics, Inc.
        68236P107
        
          
        
        31.00000000
        NS
        USD
        43.09000000
        0.000949051173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Udemy, Inc.
        2549000T304QU9SAM180
        Udemy, Inc.
        902685106
        
          
        
        10.00000000
        NS
        USD
        124.60000000
        0.002744297428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Drive Shack Inc
        549300BOELL93IDPTJ73
        Drive Shack, Inc.
        262077100
        
          
        
        57.00000000
        NS
        USD
        87.78000000
        0.001933342121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrowGeneration Corp.
        N/A
        GrowGeneration Corp.
        39986L109
        
          
        
        38.00000000
        NS
        USD
        349.98000000
        0.007708260145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services, Inc.
        549300W1D516HBDEU871
        PennyMac Financial Services, Inc.
        70932M107
        
          
        
        22.00000000
        NS
        USD
        1170.40000000
        0.025777894948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IES Holdings Inc
        549300687T8E6LN6EN72
        IES Holdings, Inc.
        44951W106
        
          
        
        6.00000000
        NS
        USD
        241.20000000
        0.005312395985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InfuSystem Holdings Inc
        549300F58N8PHJ4QUI59
        InfuSystem Holdings, Inc.
        45685K102
        
          
        
        13.00000000
        NS
        USD
        127.40000000
        0.002805967033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports & Outdoors, Inc.
        N/A
        Academy Sports & Outdoors, Inc.
        00402L107
        
          
        
        54.00000000
        NS
        USD
        2127.60000000
        0.046860089961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR, Inc.
        48242W106
        
          
        
        98.00000000
        NS
        USD
        5363.54000000
        0.118131212123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity, Inc.
        42226A107
        
          
        
        56.00000000
        NS
        USD
        3776.64000000
        0.083179963411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covenant Logistics Group Inc
        N/A
        Covenant Logistics Group, Inc.
        22284P105
        
          
        
        8.00000000
        NS
        USD
        172.24000000
        0.003793561710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son, Inc.
        800422107
        
          
        
        6.00000000
        NS
        USD
        500.64000000
        0.011026525398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTC Solar, Inc.
        5493009MODNZ2HMPX761
        FTC Solar, Inc.
        30320C103
        
          
        
        28.00000000
        NS
        USD
        138.04000000
        0.003040311533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solid Biosciences Inc
        N/A
        Solid Biosciences, Inc.
        83422E105
        
          
        
        41.00000000
        NS
        USD
        49.20000000
        0.001083623061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        Rambus, Inc.
        750917106
        
          
        
        75.00000000
        NS
        USD
        2391.75000000
        0.052677956461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Construction Inc
        549300OM4BWMCIXVCZ39
        Granite Construction, Inc.
        387328107
        
          
        
        32.00000000
        NS
        USD
        1049.60000000
        0.023117291983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVI Industries, Inc.
        549300RU296J63VW0297
        EVI Industries, Inc.
        26929N102
        
          
        
        5.00000000
        NS
        USD
        92.95000000
        0.002047210642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Machinery Inc
        549300835ZM8G0BT5C94
        Titan Machinery, Inc.
        88830R101
        
          
        
        13.00000000
        NS
        USD
        367.38000000
        0.008091492691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Community Banks Inc/GA
        549300GVW0FV66X3U703
        United Community Banks, Inc.
        90984P303
        
          
        
        72.00000000
        NS
        USD
        2505.60000000
        0.055185486655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone & Data Systems Inc
        N/A
        Telephone & Data Systems, Inc.
        879433829
        
          
        
        70.00000000
        NS
        USD
        1321.60000000
        0.029108053625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dime Community Bancshares, Inc.
        N/A
        Dime Community Bancshares, Inc.
        25432X102
        
          
        
        24.00000000
        NS
        USD
        829.68000000
        0.018273584997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarus Corp
        549300PKSLI6PT0ULL72
        Clarus Corp.
        18270P109
        
          
        
        18.00000000
        NS
        USD
        410.04000000
        0.009031073175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Logistics Propertie
        5493004XH9PJW009HR47
        Industrial Logistics Properties Trust
        456237106
        
          
        
        45.00000000
        NS
        USD
        1020.15000000
        0.022468659886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enfusion Inc
        N/A
        Enfusion, Inc.
        292812104
        
          
        
        15.00000000
        NS
        USD
        190.80000000
        0.004202343093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeTrust Bancshares Inc
        N/A
        HomeTrust Bancshares, Inc.
        437872104
        
          
        
        11.00000000
        NS
        USD
        324.83000000
        0.007154334941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnite, Inc.
        54930018FR2YX1HHSB02
        Magnite, Inc.
        55955D100
        
          
        
        91.00000000
        NS
        USD
        1202.11000000
        0.026476303226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEVA Inc
        529900G9T7CVU2J2VU73
        CEVA, Inc.
        157210105
        
          
        
        16.00000000
        NS
        USD
        650.40000000
        0.014324968279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altimmune, Inc.
        549300EOYCQ8SW3NVE64
        Altimmune, Inc.
        02155H200
        
          
        
        27.00000000
        NS
        USD
        164.43000000
        0.003621547561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanos Medical Inc
        549300YCXWOM7NEWMQ58
        Avanos Medical, Inc.
        05350V106
        
          
        
        33.00000000
        NS
        USD
        1105.50000000
        0.024348481600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Empire State Realty Trust Inc
        549300VOKY1DUEQSB456
        Empire State Realty Trust, Inc.
        292104106
        
          
        
        99.00000000
        NS
        USD
        972.18000000
        0.021412127401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karat Packaging, Inc.
        549300JYUKCQP3P8D632
        Karat Packaging, Inc.
        48563L101
        
          
        
        3.00000000
        NS
        USD
        59.55000000
        0.001311580352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co.
        852312305
        
          
        
        33.00000000
        NS
        USD
        2637.03000000
        0.058080213871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Capital Group Inc
        549300FBGXGSSUE01W24
        Associated Capital Group, Inc.
        045528106
        
          
        
        1.00000000
        NS
        USD
        41.91000000
        0.000923061839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PureCycle Technologies, Inc.
        N/A
        PureCycle Technologies, Inc.
        74623V103
        
          
        
        37.00000000
        NS
        USD
        296.00000000
        0.006519358257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifetime Brands Inc
        549300GS38DC0OHLYK32
        Lifetime Brands, Inc.
        53222Q103
        
          
        
        9.00000000
        NS
        USD
        115.56000000
        0.002545192703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 Therapeutics Inc
        529900TC35UPZQYRKW13
        G1 Therapeutics, Inc.
        3621LQ109
        
          
        
        27.00000000
        NS
        USD
        205.20000000
        0.004519501062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorcar Parts of America Inc
        549300AG4610OSV3H429
        Motorcar Parts of America, Inc.
        620071100
        
          
        
        13.00000000
        NS
        USD
        231.79000000
        0.005105142062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co.
        576485205
        
          
        
        76.00000000
        NS
        USD
        4026.48000000
        0.088682654178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhythm Pharmaceuticals Inc
        529900JPNWXQ8DPLA551
        Rhythm Pharmaceuticals, Inc.
        76243J105
        
          
        
        30.00000000
        NS
        USD
        345.60000000
        0.007611791262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Inc
        549300SU3TUM6VH84645
        NN, Inc.
        629337106
        
          
        
        30.00000000
        NS
        USD
        86.40000000
        0.001902947815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewise Therapeutics, Inc.
        N/A
        Edgewise Therapeutics, Inc.
        28036F105
        
          
        
        27.00000000
        NS
        USD
        261.90000000
        0.005768310566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials, Inc.
        31F6V1MN00ZW3XWB4J69
        CMC Materials, Inc.
        12571T100
        
          
        
        20.00000000
        NS
        USD
        3708.00000000
        0.081668177091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings, Inc.
        099406100
        
          
        
        20.00000000
        NS
        USD
        1895.80000000
        0.041754727650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Vehicle Group Inc
        5493006OG8I91X0K7Q22
        Commercial Vehicle Group, Inc.
        202608105
        
          
        
        22.00000000
        NS
        USD
        185.90000000
        0.004094421284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nkarta, Inc.
        N/A
        Nkarta, Inc.
        65487U108
        
          
        
        11.00000000
        NS
        USD
        125.18000000
        0.002757071846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vectrus Inc
        N/A
        Vectrus, Inc.
        92242T101
        
          
        
        8.00000000
        NS
        USD
        286.88000000
        0.006318491543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KemPharm, Inc.
        254900CU6T74V18Y1W18
        KemPharm, Inc.
        488445206
        
          
        
        21.00000000
        NS
        USD
        105.63000000
        0.002326485853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardelyx Inc
        549300F542QR4SXHCY32
        Ardelyx, Inc.
        039697107
        
          
        
        67.00000000
        NS
        USD
        71.69000000
        0.001578962140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        Standard Motor Products, Inc.
        853666105
        
          
        
        14.00000000
        NS
        USD
        603.96000000
        0.013302133828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co.
        847215100
        
          
        
        25.00000000
        NS
        USD
        824.75000000
        0.018165002442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerevel Therapeutics Holdings, Inc.
        N/A
        Cerevel Therapeutics Holdings, Inc.
        15678U128
        
          
        
        28.00000000
        NS
        USD
        980.28000000
        0.021590528759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympic Steel Inc
        549300GQ061U6N6KWJ49
        Olympic Steel, Inc.
        68162K106
        
          
        
        7.00000000
        NS
        USD
        269.22000000
        0.005929532534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EchoStar Corp
        549300EE20907QZ9GT38
        EchoStar Corp.
        278768106
        
          
        
        26.00000000
        NS
        USD
        632.84000000
        0.013938211755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viking Therapeutics Inc
        529900IVC72YPFA25M37
        Viking Therapeutics, Inc.
        92686J106
        
          
        
        47.00000000
        NS
        USD
        141.00000000
        0.003105505115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Remitly Global, Inc.
        N/A
        Remitly Global, Inc.
        75960P104
        
          
        
        8.00000000
        NS
        USD
        78.96000000
        0.001739082864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank Holdings Corp
        N/A
        National Bank Holdings Corp.
        633707104
        
          
        
        22.00000000
        NS
        USD
        886.16000000
        0.019517549032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Public Education Inc
        254900GZNX6TJQGM4S17
        American Public Education, Inc.
        02913V103
        
          
        
        13.00000000
        NS
        USD
        276.12000000
        0.006081504061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd.
        N/A
        
          
        
        34.00000000
        NS
        USD
        329.80000000
        0.007263798491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        REGENXBIO, Inc.
        75901B107
        
          
        
        27.00000000
        NS
        USD
        896.13000000
        0.019737136876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chase Corp
        N/A
        Chase Corp.
        16150R104
        
          
        
        5.00000000
        NS
        USD
        434.55000000
        0.009570902468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp, Inc.
        37637Q105
        
          
        
        76.00000000
        NS
        USD
        3821.28000000
        0.084163153116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axos Financial Inc
        529900D8M56422GK9O25
        Axos Financial, Inc.
        05465C100
        
          
        
        39.00000000
        NS
        USD
        1809.21000000
        0.039847595111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        eXp World Holdings, Inc.
        30212W100
        
          
        
        43.00000000
        NS
        USD
        910.31000000
        0.020049449376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chico's FAS Inc
        5299003ESGN5T1MFXY13
        Chico's FAS, Inc.
        168615102
        
          
        
        83.00000000
        NS
        USD
        398.40000000
        0.008774703816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity, Inc.
        45778Q107
        
          
        
        25.00000000
        NS
        USD
        2510.50000000
        0.055293408464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dave & Buster's Entertainment
        529900WTVU85QZLYHR86
        Dave & Buster's Entertainment, Inc.
        238337109
        
          
        
        30.00000000
        NS
        USD
        1473.00000000
        0.032442617274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Outdoors Inc
        N/A
        Johnson Outdoors, Inc.
        479167108
        
          
        
        4.00000000
        NS
        USD
        310.92000000
        0.006847969153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus, Inc.
        127203107
        
          
        
        38.00000000
        NS
        USD
        2156.12000000
        0.047488238940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Homology Medicines Inc
        549300RWKPJEFTM3K452
        Homology Medicines, Inc.
        438083107
        
          
        
        29.00000000
        NS
        USD
        88.16000000
        0.001941711567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        James River Group Holdings Ltd.
        N/A
        
          
        
        25.00000000
        NS
        USD
        618.50000000
        0.013622375278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Health Catalyst, Inc.
        549300223PL6GWKVJG92
        Health Catalyst, Inc.
        42225T107
        
          
        
        37.00000000
        NS
        USD
        966.81000000
        0.021293853908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mind Medicine MindMed, Inc.
        549300QY8KN1O6RPFJ13
        Mind Medicine MindMed, Inc.
        60255C109
        
          
        
        243.00000000
        NS
        USD
        269.73000000
        0.005940765212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp.
        410495204
        
          
        
        22.00000000
        NS
        USD
        541.42000000
        0.011924699147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGA Technologies Inc
        N/A
        SIGA Technologies, Inc.
        826917106
        
          
        
        35.00000000
        NS
        USD
        248.15000000
        0.005465468755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curo Group Holdings Corp
        54930007KH8KCGJ4YE72
        Curo Group Holdings Corp.
        23131L107
        
          
        
        16.00000000
        NS
        USD
        208.80000000
        0.004598790554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annexon, Inc.
        N/A
        Annexon, Inc.
        03589W102
        
          
        
        22.00000000
        NS
        USD
        60.06000000
        0.001322813030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Convey Health Solutions Holdings, Inc.
        N/A
        Convey Health Solutions Holdings, Inc.
        21258C108
        
          
        
        10.00000000
        NS
        USD
        65.40000000
        0.001440425777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners, Inc.
        86881A100
        
          
        
        24.00000000
        NS
        USD
        1321.20000000
        0.029099243681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appfolio Inc
        529900OOUUGT6JFC0S15
        Appfolio, Inc.
        03783C100
        
          
        
        14.00000000
        NS
        USD
        1584.94000000
        0.034908079988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        German American Bancorp Inc
        N/A
        German American Bancorp, Inc.
        373865104
        
          
        
        17.00000000
        NS
        USD
        645.83000000
        0.014224314673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Materials, Inc.
        N/A
        Meta Materials, Inc.
        59134N104
        
          
        
        141.00000000
        NS
        USD
        235.47000000
        0.005186193543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stride, Inc.
        254900BRWS3AFONWU277
        Stride, Inc.
        86333M108
        
          
        
        30.00000000
        NS
        USD
        1089.90000000
        0.024004893800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1Life Healthcare, Inc.
        N/A
        1Life Healthcare, Inc.
        68269G107
        
          
        
        81.00000000
        NS
        USD
        897.48000000
        0.019766870435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        Kulicke & Soffa Industries, Inc.
        501242101
        
          
        
        42.00000000
        NS
        USD
        2352.84000000
        0.051820969198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        Integer Holdings Corp.
        45826H109
        
          
        
        23.00000000
        NS
        USD
        1853.11000000
        0.040814486421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBB Bancorp
        549300A23FBFZNGET525
        RBB Bancorp
        74930B105
        
          
        
        11.00000000
        NS
        USD
        258.39000000
        0.005691003311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient, Inc.
        71375U101
        
          
        
        22.00000000
        NS
        USD
        2421.98000000
        0.053343767947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F45 Training Holdings, Inc.
        549300W3HC5NKPWXMK72
        F45 Training Holdings, Inc.
        30322L101
        
          
        
        15.00000000
        NS
        USD
        160.50000000
        0.003534989865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts Inc
        54930075IWIPHF5IQL62
        Xenia Hotels & Resorts, Inc.
        984017103
        
          
        
        80.00000000
        NS
        USD
        1543.20000000
        0.033988762375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Angel Oak Mortgage, Inc.
        5493008M8D7W7VZZ7V36
        Angel Oak Mortgage, Inc.
        03464Y108
        
          
        
        5.00000000
        NS
        USD
        82.05000000
        0.001807139679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Russell 2000 ETF
        N/A
        Vanguard Russell 2000 ETF
        92206C664
        
          
        
        4679.00000000
        NS
        USD
        387655.15000000
        8.538050010917
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Willis Lease Finance Corp
        54930023EP1OE5MKWF89
        Willis Lease Finance Corp.
        970646105
        
          
        
        2.00000000
        NS
        USD
        64.38000000
        0.001417960421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        Triumph Group, Inc.
        896818101
        
          
        
        44.00000000
        NS
        USD
        1112.32000000
        0.024498691138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversified Healthcare Trust
        N/A
        Diversified Healthcare Trust
        25525P107
        
          
        
        166.00000000
        NS
        USD
        531.20000000
        0.011699605089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Construction Co Inc
        549300RZIK6K1215XU51
        Sterling Construction Company, Inc.
        859241101
        
          
        
        19.00000000
        NS
        USD
        509.20000000
        0.011215058191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Commercial Corp
        529900EVVV534W8R0T32
        Gladstone Commercial Corp.
        376536108
        
          
        
        26.00000000
        NS
        USD
        572.52000000
        0.012609672262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        I3 Verticals Inc
        549300944CYWVP06CJ97
        I3 Verticals, Inc.
        46571Y107
        
          
        
        15.00000000
        NS
        USD
        417.90000000
        0.009204188566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries, Inc.
        974637100
        
          
        
        22.00000000
        NS
        USD
        1188.66000000
        0.026180068873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simply Good Foods Co/The
        N/A
        Simply Good Foods Co.
        82900L102
        
          
        
        59.00000000
        NS
        USD
        2239.05000000
        0.049314760495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tootsie Roll Industries Inc
        529900SBKOV9XX4M4Q35
        Tootsie Roll Industries, Inc.
        890516107
        
          
        
        12.36000000
        NS
        USD
        432.11000000
        0.009517161813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp
        318672706
        
          
        
        138.00000000
        NS
        USD
        1810.56000000
        0.039877328671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GreenBox POS
        N/A
        GreenBox POS
        39366L208
        
          
        
        13.00000000
        NS
        USD
        54.86000000
        0.001208283763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital Farms Inc
        549300S6NYY7ER3XOT61
        Vital Farms, Inc.
        92847W103
        
          
        
        17.00000000
        NS
        USD
        210.12000000
        0.004627863368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare I
        N/A
        Prestige Consumer Healthcare, Inc.
        74112D101
        
          
        
        35.00000000
        NS
        USD
        1852.90000000
        0.040809861200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anavex Life Sciences Corp.
        549300K1I5L8COCQ8W36
        Anavex Life Sciences Corp.
        032797300
        
          
        
        46.00000000
        NS
        USD
        566.26000000
        0.012471796644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare, Inc.
        227483104
        
          
        
        25.00000000
        NS
        USD
        541.75000000
        0.011931967351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Corp/VA
        549300BZXZ66F6DTIF20
        Universal Corp.
        913456109
        
          
        
        17.00000000
        NS
        USD
        987.19000000
        0.021742720534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
        
        55.00000000
        NS
        USD
        1780.90000000
        0.039224071354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics, Inc.
        87157D109
        
          
        
        28.00000000
        NS
        USD
        5586.00000000
        0.123030862252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Industries Inc
        IDZ20O0XD3GS4UOI2L88
        Oxford Industries, Inc.
        691497309
        
          
        
        11.00000000
        NS
        USD
        995.50000000
        0.021925747112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rain Therapeutics, Inc.
        N/A
        Rain Therapeutics, Inc.
        75082Q105
        
          
        
        11.00000000
        NS
        USD
        55.77000000
        0.001228326385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group, Inc.
        043436104
        
          
        
        16.00000000
        NS
        USD
        2563.20000000
        0.056454118532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS CAPITAL INC.
        AC28XWWI3WIBK2824319
        Barclays Capital, Inc.
        N/A
        
          
        
        41325.05000000
        PA
        USD
        41325.05000000
        0.910178398516
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.24000000
          2022-04-01
          
            
              36521.07000000
              USD
              42151.58000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Safe Bulkers Inc
        549300V6ZM2HJJYQQO85
        Safe Bulkers, Inc.
        N/A
        
          
        
        44.00000000
        NS
        USD
        209.44000000
        0.004612886464
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        Ziff Davis, Inc.
        48123V102
        
          
        
        30.00000000
        NS
        USD
        2903.40000000
        0.063946975557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revlon Inc
        529900YEDE9H6BRQ6C38
        Revlon, Inc.
        761525609
        
          
        
        5.00000000
        NS
        USD
        40.35000000
        0.000888703059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corp
        549300B4YFWH3U74B152
        Arconic Corp.
        03966V107
        
          
        
        74.00000000
        NS
        USD
        1895.88000000
        0.041756489639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Company, Inc.
        829073105
        
          
        
        30.00000000
        NS
        USD
        3271.20000000
        0.072047718689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agiliti, Inc.
        N/A
        Agiliti, Inc.
        00848J104
        
          
        
        16.00000000
        NS
        USD
        337.60000000
        0.007435592391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GT Biopharma Inc
        549300HMPDDS7IM47Y18
        GT Biopharma, Inc.
        36254L209
        
          
        
        12.00000000
        NS
        USD
        34.56000000
        0.000761179126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valhi, Inc.
        N/A
        Valhi, Inc.
        918905209
        
          
        
        2.00000000
        NS
        USD
        58.62000000
        0.001291097233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Momentive Global, Inc.
        549300PR9RG3VC9OH575
        Momentive Global, Inc.
        60878Y108
        
          
        
        90.00000000
        NS
        USD
        1463.40000000
        0.032231178628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allovir, Inc.
        N/A
        Allovir, Inc.
        019818103
        
          
        
        20.00000000
        NS
        USD
        135.00000000
        0.002973355962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluor Corp
        CQ7WZ4NOFWT7FAE6Q943
        Fluor Corp.
        343412102
        
          
        
        99.00000000
        NS
        USD
        2840.31000000
        0.062557427204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings I
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings, Inc.
        049164205
        
          
        
        20.00000000
        NS
        USD
        1727.40000000
        0.038045741398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp.
        74267C106
        
          
        
        37.00000000
        NS
        USD
        994.56000000
        0.021905043745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revance Therapeutics Inc
        549300N33TFDZHS81H11
        Revance Therapeutics, Inc.
        761330109
        
          
        
        48.00000000
        NS
        USD
        936.00000000
        0.020615268003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Holdings Co
        529900BOSCEEEMAFQJ29
        Graham Holdings Co.
        384637104
        
          
        
        3.00000000
        NS
        USD
        1834.41000000
        0.040402621558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial, Inc.
        85254J102
        
          
        
        124.00000000
        NS
        USD
        5127.40000000
        0.112930261924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp.
        05351X101
        
          
        
        57.00000000
        NS
        USD
        722.19000000
        0.015906132905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Land Corp
        54930002B3Q17H38FG74
        Gladstone Land Corp.
        376549101
        
          
        
        22.00000000
        NS
        USD
        801.24000000
        0.017647198007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp Inc/The
        N/A
        First Bancorp, Inc.
        31866P102
        
          
        
        7.00000000
        NS
        USD
        210.56000000
        0.004637554306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agios Pharmaceuticals Inc
        529900ONJHY8EOGYT555
        Agios Pharmaceuticals, Inc.
        00847X104
        
          
        
        38.00000000
        NS
        USD
        1106.18000000
        0.024363458504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pactiv Evergreen Inc
        894500GNKGJRUSH1F791
        Pactiv Evergreen, Inc.
        69526K105
        
          
        
        30.00000000
        NS
        USD
        301.80000000
        0.006647102439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIC Pharmaceuticals, Inc.
        54930033FJRNEYBW0L25
        ORIC Pharmaceuticals, Inc.
        68622P109
        
          
        
        22.00000000
        NS
        USD
        117.48000000
        0.002587480432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBIZ Inc
        529900D5X8CFM8O1N813
        CBIZ, Inc.
        124805102
        
          
        
        34.00000000
        NS
        USD
        1426.98000000
        0.031429033264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConnectOne Bancorp Inc
        549300E2M5ZYAZKUK134
        ConnectOne Bancorp, Inc.
        20786W107
        
          
        
        26.00000000
        NS
        USD
        832.26000000
        0.018330409133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diebold Nixdorf Inc
        549300XZK6EWDBAZSY16
        Diebold Nixdorf, Inc.
        253651103
        
          
        
        50.00000000
        NS
        USD
        336.50000000
        0.007411365046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Time Group Holdings, Inc.
        N/A
        Life Time Group Holdings, Inc.
        53190C102
        
          
        
        27.00000000
        NS
        USD
        392.58000000
        0.008646519137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashford Hospitality Trust Inc
        N/A
        Ashford Hospitality Trust, Inc.
        044103869
        
          
        
        12.00000000
        NS
        USD
        122.40000000
        0.002695842738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW Inc
        5493003YXEKRBINIEM78
        SPX FLOW, Inc.
        78469X107
        
          
        
        29.00000000
        NS
        USD
        2500.38000000
        0.055070516891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas, Inc.
        68235P108
        
          
        
        36.00000000
        NS
        USD
        3176.64000000
        0.069965048024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Model N Inc
        549300WCIL3W0EYSBN94
        Model N, Inc.
        607525102
        
          
        
        25.00000000
        NS
        USD
        672.50000000
        0.014811717662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Mortgage Trust Inc
        549300OLDJ20R2Y2UW20
        Blackstone Mortgage Trust, Inc.
        09257W100
        
          
        
        110.00000000
        NS
        USD
        3496.90000000
        0.077018729360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies Inc
        529900MFEFNOFP3YR823
        FARO Technologies, Inc.
        311642102
        
          
        
        13.00000000
        NS
        USD
        674.96000000
        0.014865898815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeuroPace, Inc.
        N/A
        NeuroPace, Inc.
        641288105
        
          
        
        5.00000000
        NS
        USD
        41.05000000
        0.000904120461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properti
        5493008BQ0545EZXRR30
        Innovative Industrial Properties, Inc.
        45781V101
        
          
        
        16.00000000
        NS
        USD
        3286.40000000
        0.072382496545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        E2open Parent Holdings, Inc.
        N/A
        E2open Parent Holdings, Inc.
        29788T103
        
          
        
        137.00000000
        NS
        USD
        1206.97000000
        0.026583344040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Torrid Holdings, Inc.
        N/A
        Torrid Holdings, Inc.
        89142B107
        
          
        
        9.00000000
        NS
        USD
        54.54000000
        0.001201235808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings, Inc.
        88025T102
        
          
        
        64.00000000
        NS
        USD
        3698.56000000
        0.081460262422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IsoPlexis Corp
        N/A
        IsoPlexis Corp.
        465005106
        
          
        
        5.00000000
        NS
        USD
        17.15000000
        0.000377726331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reata Pharmaceuticals Inc
        5299005F094GH9QDDD80
        Reata Pharmaceuticals, Inc.
        75615P103
        
          
        
        19.00000000
        NS
        USD
        622.44000000
        0.013709153222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveOne, Inc.
        5493004547XB11DZ6E32
        LiveOne, Inc.
        53814X102
        
          
        
        41.00000000
        NS
        USD
        33.46000000
        0.000736951781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        N/A
        Russell 2000 Index Mini Futures Contracts
        N/A
        
          
        
        4.00000000
        NC
        USD
        10784.32000000
        0.237523127175
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Goldman Sachs & Co. LLC
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                Russell 2000 Index
                N/A
              
            
            2022-06-17
            402215.68000000
            USD
            10784.32000000
          
        
        
          N
          N
          N
        
      
      
        Necessity Retail REIT, Inc.
        549300GN4H0K3IUS8983
        Necessity Retail REIT, Inc.
        02607T109
        
          
        
        86.00000000
        NS
        USD
        680.26000000
        0.014982630568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luxfer Holdings plc
        21380045UF5SJYZOXE41
        Luxfer Holdings plc
        N/A
        
          
        
        19.00000000
        NS
        USD
        319.20000000
        0.007030334985
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries, Inc.
        16115Q308
        
          
        
        25.00000000
        NS
        USD
        4294.25000000
        0.094580250667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular, Inc.
        525558201
        
          
        
        13.00000000
        NS
        USD
        604.11000000
        0.013305437557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winmark Corp
        N/A
        Winmark Corp.
        974250102
        
          
        
        2.00000000
        NS
        USD
        440.00000000
        0.009690937950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
        
        150.00000000
        NS
        USD
        3415.50000000
        0.075225905839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ennis Inc
        N/A
        Ennis, Inc.
        293389102
        
          
        
        18.00000000
        NS
        USD
        332.46000000
        0.007322384615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immunovant, Inc.
        N/A
        Immunovant, Inc.
        45258J102
        
          
        
        28.00000000
        NS
        USD
        154.28000000
        0.003397995243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        Iridium Communications, Inc.
        46269C102
        
          
        
        82.00000000
        NS
        USD
        3306.24000000
        0.072819469748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        York Water Co/The
        N/A
        York Water Co.
        987184108
        
          
        
        9.00000000
        NS
        USD
        404.73000000
        0.008914121174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith Micro Software Inc
        549300YR8UTB5CX2B814
        Smith Micro Software, Inc.
        832154207
        
          
        
        32.00000000
        NS
        USD
        120.64000000
        0.002657078987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Lending Corp
        N/A
        Open Lending Corp.
        68373J104
        
          
        
        72.00000000
        NS
        USD
        1361.52000000
        0.029987285995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritiv Corp
        529900VQARHWQROHAS58
        Veritiv Corp.
        923454102
        
          
        
        10.00000000
        NS
        USD
        1335.90000000
        0.029423009108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Bancshares Inc
        549300BPQ2EJNU4WF694
        Equity Bancshares, Inc.
        29460X109
        
          
        
        10.00000000
        NS
        USD
        323.10000000
        0.007116231935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries, Inc.
        628464109
        
          
        
        25.00000000
        NS
        USD
        540.00000000
        0.011893423848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rekor Systems, Inc.
        549300BHH76SEFU1DD95
        Rekor Systems, Inc.
        759419104
        
          
        
        23.00000000
        NS
        USD
        104.88000000
        0.002309967209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp.
        87724P106
        
          
        
        83.00000000
        NS
        USD
        2259.26000000
        0.049759882895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pzena Investment Management In
        77FR8E97WY61TIP8ID10
        Pzena Investment Management, Inc.
        74731Q103
        
          
        
        14.00000000
        NS
        USD
        112.28000000
        0.002472951166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group, Inc.
        29084Q100
        
          
        
        37.00000000
        NS
        USD
        4167.31000000
        0.091784415068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibraltar Industries Inc
        N/A
        Gibraltar Industries, Inc.
        374689107
        
          
        
        23.00000000
        NS
        USD
        987.85000000
        0.021757256941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OrthoPediatrics Corp
        5493000KUTPFGOPAT717
        OrthoPediatrics Corp.
        68752L100
        
          
        
        10.00000000
        NS
        USD
        539.90000000
        0.011891221362
        Long
        EC
        CORP
        US
        N