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Form NPORT-P FIDELITY SALEM STREET For: Mar 31

May 25, 2022 12:11 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000035315
          XXXXXXXX
        
      
      
      
      
        S000065751
        C000212599
      
      
      
    
  
  
    
      Fidelity Salem Street Trust
      811-02105
      0000035315
      S4W85DGKOEJ24DPRB829
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Small Cap Value Index Fund
      S000065751
      549300KQTN1TWNLP0507
      2022-06-30
      2022-03-31
      N
    
    
      1006591050.92
      93759786.36
      912831264.56
      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
      735653.43000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        EYEPOINT PHARMACEUTICALS INC
        549300QE1RU34T50MR69
        EYEPOINT PHARMACEUTICALS INC
        30233G209
        
          
        
        15649.00000000
        NS
        USD
        190135.35000000
        0.020829189071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        THERMON GROUP HLDGS INC
        529900ZNZBBLDE77MZ38
        THERMON GROUP HOLDINGS INC
        88362T103
        
          
        
        20614.00000000
        NS
        USD
        333946.80000000
        0.036583628646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINOOK THERAPEUTICS INC
        549300X0O3003W5QYQ48
        CHINOOK THERAPEUTICS INC CVR RT
        N/A
        
          
        
        488.00000000
        NS
        USD
        24.40000000
        0.000002673002
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        FINANCIAL INSTITUTIONS INC
        N/A
        FINANCIAL INSTITUTIONS INC
        317585404
        
          
        
        9675.00000000
        NS
        USD
        291507.75000000
        0.031934461637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERNS PHARMACEUTICALS INC
        254900S1ZDQMF4MYP709
        TERNS PHARMACEUTICALS INC
        880881107
        
          
        
        2316.00000000
        NS
        USD
        6878.52000000
        0.000753536854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMDEN NATIONAL CORP
        549300ZVEDL2L8UW4F28
        CAMDEN NATIONAL CORP
        133034108
        
          
        
        9095.00000000
        NS
        USD
        427828.80000000
        0.046868333350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THRYV HOLDINGS INC
        N/A
        THRYV HOLDINGS INC
        886029206
        
          
        
        946.00000000
        NS
        USD
        26601.52000000
        0.002914177135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATUS MEDICAL INC
        549300ZW3JLSJGT2D838
        NATUS MEDICAL INC
        639050103
        
          
        
        21618.00000000
        NS
        USD
        568121.04000000
        0.062237246034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTRAL GARDEN and PET CO
        5493004DVZLD37DJ0H83
        CENTRAL GARDEN and PET CO
        153527106
        
          
        
        9493.00000000
        NS
        USD
        417312.28000000
        0.045716256246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI SYSTEMS INC
        DDX3MPX1Y8YD30050X33
        OSI SYSTEMS INC
        671044105
        
          
        
        9476.00000000
        NS
        USD
        806597.12000000
        0.088362126859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCP APPLIED TECHNOLOGIES INC
        5493007G654QKQVEKV09
        GCP APPLIED TECHNOLOGIES INC
        36164Y101
        
          
        
        42518.00000000
        NS
        USD
        1335915.56000000
        0.146348576332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOVADO GROUP INC
        549300WCGCGPWGHVXM59
        MOVADO GROUP INC
        624580106
        
          
        
        9981.00000000
        NS
        USD
        389758.05000000
        0.042697710423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANTECH INTERNATIONAL CORP
        5299007N03CAU4SWNR02
        MANTECH INTL CORP CL A
        564563104
        
          
        
        17406.00000000
        NS
        USD
        1500223.14000000
        0.164348352016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROVIDENT BANCORP INC/MD
        N/A
        PROVIDENT BANCORP INC
        74383L105
        
          
        
        9567.00000000
        NS
        USD
        155176.74000000
        0.016999498814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NU SKIN ENTERPRISES INC
        54930050DETB6CP71D38
        NU SKIN ENTERPRISES INC CL A
        67018T105
        
          
        
        17563.00000000
        NS
        USD
        840916.44000000
        0.092121783362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HINGHAM INSTITUTION FOR SAVING
        2549009GDCGUR2T6KU55
        HINGHAM INSTITUTION FOR SAVING
        433323102
        
          
        
        881.00000000
        NS
        USD
        302359.20000000
        0.033123230079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI INC.
        902104108
        
          
        
        5027.00000000
        NS
        USD
        364407.23000000
        0.039920546561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IDEAYA BIOSCIENCES INC
        549300ULW08F62IJML11
        IDEAYA BIOSCIENCES
        45166A102
        
          
        
        15846.00000000
        NS
        USD
        177316.74000000
        0.019424919684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FULTON FINANCIAL CORP
        5493005QLZ6O1BNC0C11
        FULTON FINANCIAL CORP
        360271100
        
          
        
        100589.00000000
        NS
        USD
        1671789.18000000
        0.183143286706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIMERIX INC
        5299002IR2GXUBEPKS66
        CHIMERIX INC
        16934W106
        
          
        
        13550.00000000
        NS
        USD
        62059.00000000
        0.006798518237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GTY TECHNOLOGY HOLDINGS INC
        N/A
        GTY GOVTECH INC
        362409104
        
          
        
        20015.00000000
        NS
        USD
        64648.45000000
        0.007082190598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISTAR INC
        QFFLKWYYS3UPWD86E794
        ISTAR INC
        45031U101
        
          
        
        43171.00000000
        NS
        USD
        1010633.11000000
        0.110714120915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESH DEL MONTE PRODUCE INC
        529900I72V9F0FEZR228
        FRESH DEL MONTE PRODUCE INC
        N/A
        
          
        
        20936.00000000
        NS
        USD
        542451.76000000
        0.059425195111
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TONIX PHARMACEUTICALS HOLDING CORP
        529900ACPKP9QW20GX48
        TONIX PHARMACEUTICALS HOLDING CORP
        890260706
        
          
        
        308967.00000000
        NS
        USD
        71124.20000000
        0.007791604293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYROS PHARMACEUTICALS INC
        549300512PURS7IGVT96
        SYROS PHARMACEUTICALS INC
        87184Q107
        
          
        
        19763.00000000
        NS
        USD
        23517.97000000
        0.002576376479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR ENERGY INC
        529900SOYZIXZBTXB558
        CVR ENERGY INC
        12662P108
        
          
        
        18851.00000000
        NS
        USD
        481454.54000000
        0.052742994098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTRONICS CORP
        549300NNXCF8H4MSMK17
        ASTRONICS CORP
        046433108
        
          
        
        15399.00000000
        NS
        USD
        199109.07000000
        0.021812253559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SORRENTO THERAPEUTICS INC
        549300RH23PRR3M13410
        SORRENTO THERAPEUTICS INC
        83587F202
        
          
        
        18719.00000000
        NS
        USD
        43615.27000000
        0.004778021053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GREENLIGHT CAPITAL RE LTD
        549300Q9HRIFA2BGHJ51
        GREENLIGHT CAPITAL RE LTD A
        N/A
        
          
        
        16922.00000000
        NS
        USD
        119638.54000000
        0.013106314895
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HALL OF FAME RESORT and ENTERTAINMENT CO
        N/A
        HALL OF FAME RESORT and ENTERTAINMENT CO
        40619L102
        
          
        
        34447.00000000
        NS
        USD
        38236.17000000
        0.004188744566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HOULIHAN LOKEY
        549300S3CNGTQ1QZVY46
        HOULIHAN LOKEY
        441593100
        
          
        
        4248.00000000
        NS
        USD
        372974.40000000
        0.040859073793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGE ENERGY INC
        N/A
        MGE ENERGY INC
        55277P104
        
          
        
        23218.00000000
        NS
        USD
        1852564.22000000
        0.202947060636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEMPHARM INC
        254900CU6T74V18Y1W18
        KEMPHARM INC
        488445206
        
          
        
        10270.00000000
        NS
        USD
        51658.10000000
        0.005659107220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GLATFELTER CORP
        549300LDQLQBT38QDY28
        GLATFELTER CORP
        377320106
        
          
        
        28478.00000000
        NS
        USD
        352557.64000000
        0.038622432610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOSTESS BRANDS INC
        N/A
        HOSTESS BRANDS INC CL A
        44109J106
        
          
        
        87414.00000000
        NS
        USD
        1917863.16000000
        0.210100511941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHWEST NATURAL HOLDING CO
        N/A
        NORTHWEST NATURAL HOLDING CO
        66765N105
        
          
        
        19488.00000000
        NS
        USD
        1007919.36000000
        0.110416831580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UROGEN PHARMA LTD
        549300C0YCX7CG2G5D50
        UROGEN PHARMA LTD
        N/A
        
          
        
        3441.00000000
        NS
        USD
        29971.11000000
        0.003283313265
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        HILLENBRAND INC
        431571108
        
          
        
        21043.00000000
        NS
        USD
        929469.31000000
        0.101822685756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH REALTY TRUST
        549300L4MWZL4IH6H172
        UNIVERSAL HEALTH REALTY TRUST
        91359E105
        
          
        
        922.00000000
        NS
        USD
        53817.14000000
        0.005895628479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTH PLAINS FINANCIAL INC
        549300SNEBP48642N493
        SOUTH PLAINS FINANCIAL INC
        83946P107
        
          
        
        6439.00000000
        NS
        USD
        171148.62000000
        0.018749206632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENT GROUP LTD
        254900QUO860OUT6ZF83
        ESSENT GROUP LTD
        N/A
        
          
        
        69645.00000000
        NS
        USD
        2870070.45000000
        0.314414126841
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERRY CORP
        N/A
        BERRY PETROLEUM CORP
        08579X101
        
          
        
        42597.00000000
        NS
        USD
        439601.04000000
        0.048157973665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAHAM HLDGS CO
        529900BOSCEEEMAFQJ29
        GRAHAM HOLDINGS CO
        384637104
        
          
        
        2419.00000000
        NS
        USD
        1479145.93000000
        0.162039359017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARIBOU BIOSCIENCES INC
        N/A
        CARIBOU BIOSCIENCES INC
        142038108
        
          
        
        13468.00000000
        NS
        USD
        123636.24000000
        0.013544260018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUTRO BIOPHARMA INC
        5493005U6P15VD25P851
        SUTRO BIOPHARMA INC
        869367102
        
          
        
        25023.00000000
        NS
        USD
        205689.06000000
        0.022533086670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CAPITAL CITY BANK GROUP INC
        254900NVLVUJQZKTQE82
        CAPITAL CITY BANK GROUP INC
        139674105
        
          
        
        8316.00000000
        NS
        USD
        219209.76000000
        0.024014269505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOSPEC INC
        213800SQBACNY5IWJO68
        INNOSPEC INC
        45768S105
        
          
        
        10775.00000000
        NS
        USD
        997226.25000000
        0.109245409169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 01/26/2023
        912796S34
        
          
        
        100000.00000000
        PA
        USD
        98871.67000000
        0.010831319416
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-01-26
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGLES MARKETS INC
        549300XH5RYBMYP8TF26
        INGLES MARKETS INC-CL A
        457030104
        
          
        
        8914.00000000
        NS
        USD
        793791.70000000
        0.086959302427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BENCHMARK ELECTRONICS INC
        549300W18RHYZOZKOP53
        BENCHMARK ELECTRONICS INC
        08160H101
        
          
        
        22080.00000000
        NS
        USD
        552883.20000000
        0.060567951763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA INC
        87901J105
        
          
        
        140611.00000000
        NS
        USD
        3149686.40000000
        0.345045850452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRIT OF TEXAS BANCSHARES INC
        N/A
        SPIRIT OF TEXAS BANCSHARES INC
        84861D103
        
          
        
        8218.00000000
        NS
        USD
        215969.04000000
        0.023659250990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RESIDEO TECHNOLOGIES INC
        5493006TKFPYISY2DS54
        RESIDEO TECHNOLOGIES INC
        76118Y104
        
          
        
        81515.00000000
        NS
        USD
        1942502.45000000
        0.212799728210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AURA BIOSCIENCES INC
        N/A
        AURA BIOSCIENCES INC
        05153U107
        
          
        
        1550.00000000
        NS
        USD
        34100.00000000
        0.003735630156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANGAMO THERAPEUTICS INC
        2549006WMRKRC4G32Z67
        SANGAMO THERAPEUTICS INC
        800677106
        
          
        
        8462.00000000
        NS
        USD
        49164.22000000
        0.005385904482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LINEAGE CELL THERAPEUTICS INC
        5299002BI4W22SDF8R25
        LINEAGE CELL THERAPEUTICS INC
        53566P109
        
          
        
        81372.00000000
        NS
        USD
        125312.88000000
        0.013727934708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ESCALADE INC
        N/A
        ESCALADE
        296056104
        
          
        
        4684.00000000
        NS
        USD
        61828.80000000
        0.006773299995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RED RIVER BANCSHARES INC
        549300SO63STZV7UHM15
        RED RIVER BANCSHARES INC
        75686R202
        
          
        
        2723.00000000
        NS
        USD
        144073.93000000
        0.015783194068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC BANCORP INC KY
        N/A
        REPUBLIC BANCORP INC KY CL A
        760281204
        
          
        
        5738.00000000
        NS
        USD
        257865.72000000
        0.028249001760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOUR CORNERS PROPERTY TRUST INC
        549300SVTPZPBDVNER42
        FOUR CORNERS PPTY TR INC W/I
        35086T109
        
          
        
        50305.00000000
        NS
        USD
        1360247.20000000
        0.149014089767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESTORS TITLE CO
        N/A
        INVESTORS TITLE CO
        461804106
        
          
        
        713.00000000
        NS
        USD
        144888.73000000
        0.015872454814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL NET LEASE INC
        549300NUYANCT5SU8Z65
        GLOBAL NET LEASE INC
        379378201
        
          
        
        67355.00000000
        NS
        USD
        1059494.15000000
        0.116066812250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUCID DIAGNOSTICS INC
        N/A
        LUCID DIAGNOSTICS INC
        54948X109
        
          
        
        2617.00000000
        NS
        USD
        8793.12000000
        0.000963279889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DUCKHORN PORTFOLIO INC/THE
        N/A
        DUCKHORN PORTFOLIO INC/THE
        26414D106
        
          
        
        7833.00000000
        NS
        USD
        142482.27000000
        0.015608828874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEAM GLOBAL
        254900CT39JVKHAANA12
        BEAM GLOBAL
        07373B109
        
          
        
        1184.00000000
        NS
        USD
        24212.80000000
        0.002652494600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TUTOR PERINI CORP
        549300FHXYVPW8LJ6D98
        TUTOR PERINI CORP
        901109108
        
          
        
        25229.00000000
        NS
        USD
        272473.20000000
        0.029849240552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST INTERSTATE BANCSYSTEM INC
        549300WRWYTYX0RCNJ43
        FIRST INTST BANCSYST INC CL A
        32055Y201
        
          
        
        55900.00000000
        NS
        USD
        2055443.00000000
        0.225172283181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLENE INC
        N/A
        CLENE INC
        185634102
        
          
        
        4782.00000000
        NS
        USD
        18841.08000000
        0.002064026587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HOVNANIAN ENTERPRISES INC
        549300805N4EF0ROBT53
        HOVNANIAN ENTERPRISES INC CL A
        442487401
        
          
        
        3341.00000000
        NS
        USD
        197453.10000000
        0.021630843252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNIC INC
        549300R5T12FW5MEQB20
        IMMUNIC INC
        4525EP101
        
          
        
        11714.00000000
        NS
        USD
        132368.20000000
        0.014500839874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HEIDRICK and STRUGGLES INTERNATIONAL INC
        5493006284N2J367VB57
        HEIDRICK and STRUGGLES INTL INC
        422819102
        
          
        
        7005.00000000
        NS
        USD
        277257.90000000
        0.030373400951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGENTA THERAPEUTICS INC
        549300Z3N6ODPCOFC890
        MAGENTA THERAPEUTICS INC
        55910K108
        
          
        
        1501.00000000
        NS
        USD
        4352.90000000
        0.000476857023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HEMISPHERE MEDIA GROUP INC
        549300PUEQ0HSP3IRZ09
        HEMISPHERE MEDIA GRP INC
        42365Q103
        
          
        
        10220.00000000
        NS
        USD
        46705.40000000
        0.005116542543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREQUENCY THERAPEUTICS INC
        N/A
        FREQUENCY THERAPEUTICS INC
        35803L108
        
          
        
        20932.00000000
        NS
        USD
        44375.84000000
        0.004861340942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRONOS BIO INC
        N/A
        KRONOS BIO INC
        50107A104
        
          
        
        21557.00000000
        NS
        USD
        155857.11000000
        0.017074032852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VERINT SYS INC
        549300KEQJS5FRVUCO94
        VERINT SYSTEMS INC
        92343X100
        
          
        
        40999.00000000
        NS
        USD
        2119648.30000000
        0.232205927020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHSIDE BANCSHARES INC
        549300TC83207VQA2K65
        SOUTHSIDE BANCSHARES INC
        84470P109
        
          
        
        19721.00000000
        NS
        USD
        805208.43000000
        0.088209996881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGIANCE BANCSHARES INC
        N/A
        ALLEGIANCE BANCSHARES INC
        01748H107
        
          
        
        12037.00000000
        NS
        USD
        537813.16000000
        0.058917039860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUSINESS FIRST BANCSHARES INC
        549300ILTC50KHDX4A08
        BUSINESS FIRST BANCSHARES INC
        12326C105
        
          
        
        12377.00000000
        NS
        USD
        301132.41000000
        0.032988836129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FUTUREFUEL CORP
        529900WYQZSMWFXLA845
        FUTUREFUEL CORP
        36116M106
        
          
        
        16006.00000000
        NS
        USD
        155738.38000000
        0.017061026067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAEMONETICS CORP MASS
        549300ZEL6TXZS6F5F95
        HAEMONETICS CORP MASS
        405024100
        
          
        
        10192.00000000
        NS
        USD
        644338.24000000
        0.070586784766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KELLY SERVICES INC
        N/A
        KELLY SERVICES INC CL A
        488152208
        
          
        
        22042.00000000
        NS
        USD
        478090.98000000
        0.052374518551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARPENTER TECHNOLOGY CORP
        DX6I6ZD3X5WNNCDJKP85
        CARPENTER TECHNOLOGY CORP
        144285103
        
          
        
        30109.00000000
        NS
        USD
        1263975.82000000
        0.138467630226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSOCIATED CAPITAL GROUP INC
        549300FBGXGSSUE01W24
        ASSOCIATED CAPITAL GROUP INC W/I
        045528106
        
          
        
        962.00000000
        NS
        USD
        40317.42000000
        0.004416743988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLAR LNG LTD
        213800C2VSFZG3EZLO34
        GOLAR LNG LTD
        N/A
        
          
        
        64475.00000000
        NS
        USD
        1597690.50000000
        0.175025830296
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOELIS and CO
        549300891QNU7VTQUR83
        MOELIS and CO CL A
        60786M105
        
          
        
        17812.00000000
        NS
        USD
        836273.40000000
        0.091613141712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHNITZER STEEL INDS INC
        549300F62TK8VRDSM285
        SCHNITZER STEEL INDS INC CL A
        806882106
        
          
        
        15377.00000000
        NS
        USD
        798681.38000000
        0.087494963309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AQUA BOUNTY TECHNOLOGIES INC
        549300TOJ0S836KCH094
        AQUA BOUNTY TECHNOLOGIES INC NEW
        03842K200
        
          
        
        28542.00000000
        NS
        USD
        53373.54000000
        0.005847032422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENTERPRISE FINANCIAL SERVICES CORP
        5493001XTU5DLD632129
        ENTERPRISE FINL SVCS CORP
        293712105
        
          
        
        22147.00000000
        NS
        USD
        1047774.57000000
        0.114782940799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U S SILICA HOLDINGS INC
        529900HOXGPM9F75C193
        US SILICA HOLDINGS INC
        90346E103
        
          
        
        46783.00000000
        NS
        USD
        872970.78000000
        0.095633312956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMUNITY TRUST BANCORP INC
        N/A
        COMMUNITY TRUST BANCORP INC
        204149108
        
          
        
        9558.00000000
        NS
        USD
        393789.60000000
        0.043139363789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTRUS ENERGY CORP
        549300G6VDK9G8276661
        CENTRUS ENERGY CORP CL A
        15643U104
        
          
        
        6157.00000000
        NS
        USD
        207490.90000000
        0.022730476929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MEDNAX INC
        N/A
        MEDNAX INC
        58502B106
        
          
        
        22436.00000000
        NS
        USD
        526797.28000000
        0.057710258231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PURE CYCLE CORP
        N/A
        PURE CYCLE CORP
        746228303
        
          
        
        2319.00000000
        NS
        USD
        27874.38000000
        0.003053618021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIG 5 SPORTING GOODS CORP
        529900BFAM7VKQMKUC49
        BIG 5 SPORTING GOODS CORP
        08915P101
        
          
        
        13196.00000000
        NS
        USD
        226311.40000000
        0.024792248993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BIOCRYST PHARMACEUTICALS INC
        549300Z0INP1Z5NP6J59
        BIOCRYST PHARMACEUTICALS INC
        09058V103
        
          
        
        103047.00000000
        NS
        USD
        1675544.22000000
        0.183554648602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TEEKAY CORP
        YHKQM2RIPKZYOZ6RVZ46
        TEEKAY CORP
        N/A
        
          
        
        42480.00000000
        NS
        USD
        134661.60000000
        0.014752080173
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MINK THERAPEUTICS INC
        N/A
        MINK THERAPEUTICS INC
        603693102
        
          
        
        556.00000000
        NS
        USD
        1251.00000000
        0.000137046138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        OPTION CARE HEALTH INC
        68404L201
        
          
        
        101450.00000000
        NS
        USD
        2897412.00000000
        0.317409373724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBALSTAR INC
        549300NEX8I0MSOW0R64
        GLOBALSTAR INC
        378973408
        
          
        
        48998.00000000
        NS
        USD
        72027.06000000
        0.007890511948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOLEUKIN THERAPEUTICS INC
        N/A
        NEOLEUKIN THERAPEUTICS INC
        64049K104
        
          
        
        17008.00000000
        NS
        USD
        31975.04000000
        0.003502842336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWPARK RESOURCES INC
        54930073OHWDQW4DJN26
        NEWPARK RESOURCES INC
        651718504
        
          
        
        55687.00000000
        NS
        USD
        203814.42000000
        0.022327721224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AARON'S CO INC/THE
        N/A
        AARON'S CO INC/THE
        00258W108
        
          
        
        19649.00000000
        NS
        USD
        394551.92000000
        0.043222875389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUPERIOR GROUP OF COS INC
        UOX145EEO0TB0ZWX2152
        SUPERIOR GROUP OF COS INC
        868358102
        
          
        
        5651.00000000
        NS
        USD
        100870.35000000
        0.011050273354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST SOURCE CORP
        N/A
        FIRST SOURCE CORP
        336901103
        
          
        
        10417.00000000
        NS
        USD
        481786.25000000
        0.052779332687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY ALUMINUM COMPANY
        549300U5ODNGEYWKSW73
        CENTURY ALUMINUM COMPANY
        156431108
        
          
        
        30953.00000000
        NS
        USD
        814373.43000000
        0.089214015954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE LIBERTY PROPERTIES INC
        549300QII1CQZGZBZR14
        ONE LIBERTY PROPERTIES INC
        682406103
        
          
        
        10776.00000000
        NS
        USD
        331793.04000000
        0.036347685808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNOGEN INC
        54930084U0R1OP766Y02
        IMMUNOGEN INC
        45253H101
        
          
        
        62609.00000000
        NS
        USD
        298018.84000000
        0.032647746803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FINANCE OF AMERICA COS INC
        N/A
        FINANCE OF AMERICA COS INC
        31738L107
        
          
        
        11613.00000000
        NS
        USD
        35303.52000000
        0.003867474896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS INC
        549300Z39SMLUE3VF522
        CITIZENS INC CL A
        174740100
        
          
        
        30784.00000000
        NS
        USD
        130524.16000000
        0.014298826636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PRAXIS PRECISION MEDICINES INC.
        N/A
        PRAXIS PRECISION MEDICINES INC
        74006W108
        
          
        
        19168.00000000
        NS
        USD
        195705.28000000
        0.021439370845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TRAEGER INC
        N/A
        TRAEGER INC
        89269P103
        
          
        
        13450.00000000
        NS
        USD
        100068.00000000
        0.010962376496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIBERTY LATIN AMERICA LTD
        213800YWQHEAX7CAVO83
        LIBERTY LATIN AMERICA LTD CL C
        N/A
        
          
        
        101925.00000000
        NS
        USD
        977460.75000000
        0.107080113044
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTAPP INC
        N/A
        INTAPP INC
        45827U109
        
          
        
        2255.00000000
        NS
        USD
        54142.55000000
        0.005931276907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRA INDUSTRIAL MOTION CORP
        NQ0NIXPGW4YKG4MWM571
        ALTRA INDUSTRIAL MOTION CORP
        02208R106
        
          
        
        41397.00000000
        NS
        USD
        1611585.21000000
        0.176547985653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVISTA CORP
        Q0IK63NITJD6RJ47SW96
        AVISTA CORP
        05379B107
        
          
        
        44854.00000000
        NS
        USD
        2025158.10000000
        0.221854594449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HILLS BANCORP INC
        549300AS2OC6UMMBNO37
        BERKSHIRE HILLS BANCORP INC
        084680107
        
          
        
        30844.00000000
        NS
        USD
        893550.68000000
        0.097887826008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENDINGCLUB CORP
        549300YC50YO7Y1OJR92
        LENDINGCLUB CORP
        52603A208
        
          
        
        64409.00000000
        NS
        USD
        1016374.02000000
        0.111343033423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARBUTUS BIOPHARMA CORP
        25490064CESONAUIAS23
        ARBUTUS BIOPHARMA CORP
        03879J100
        
          
        
        53144.00000000
        NS
        USD
        158369.12000000
        0.017349221718
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        CONCRETE PUMPING HOLDINGS INC
        N/A
        CONCRETE PUMPING HOLDINGS INC
        206704108
        
          
        
        17185.00000000
        NS
        USD
        115139.50000000
        0.012613448341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONCTERNAL THERAPEUTICS INC
        549300QZ85LIXQ8O7P72
        ONCTERNAL THERAPEUTICS INC
        68236P107
        
          
        
        29927.00000000
        NS
        USD
        41598.53000000
        0.004557088655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        TENNECO INC
        880349105
        
          
        
        3723.00000000
        NS
        USD
        68205.36000000
        0.007471847497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIFIC BIOSCIENCES OF CALIFORNIA INC
        529900F1BWRE1M0KZN89
        PACIFIC BIOSCIENES OF CALI INC
        69404D108
        
          
        
        67216.00000000
        NS
        USD
        611665.60000000
        0.067007520858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SINGULAR GENOMICS SYSTEMS INC
        N/A
        SINGULAR GENOMICS SYSTEMS INC
        82933R100
        
          
        
        12908.00000000
        NS
        USD
        81449.48000000
        0.008922731194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SCHWEITZER-MAUDUIT INTL INC
        549300Z1FU4IDULG1R21
        SCHWEITZER-MAUDUIT INTL INC
        808541106
        
          
        
        20372.00000000
        NS
        USD
        560230.00000000
        0.061372788350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICHOR HOLDINGS LTD
        529900PS8R2JVLJ2H892
        ICHOR HOLDINGS LTD
        N/A
        
          
        
        6174.00000000
        NS
        USD
        219917.88000000
        0.024091843535
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REX AMERICAN RESOURCES CORP
        N/A
        REX AMERICAN RESOURCES CORP
        761624105
        
          
        
        3349.00000000
        NS
        USD
        333560.40000000
        0.036541298808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SJW GROUP
        N/A
        SJW GROUP
        784305104
        
          
        
        17523.00000000
        NS
        USD
        1219250.34000000
        0.133567986476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TREAN INSURANCE GROUP INC
        N/A
        TREAN INSURANCE GROUP INC
        89457R101
        
          
        
        12033.00000000
        NS
        USD
        56434.77000000
        0.006182387938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTERLY GOVERNMENT PROPERTIES INC
        549300ERMCEFC6S8HL77
        EASTERLY GOVERNMENT PROPERTIES INC
        27616P103
        
          
        
        56646.00000000
        NS
        USD
        1197496.44000000
        0.131184862579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTORCAR PARTS OF AMERICA INC
        549300AG4610OSV3H429
        MOTORCAR PARTS OF AMERICA INC
        620071100
        
          
        
        11682.00000000
        NS
        USD
        208290.06000000
        0.022818024325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LXP INDUSTRIAL TRUST
        549300S4MH2ICXDBFV43
        LXP INDUSTRIAL TRUST REIT
        529043101
        
          
        
        178310.00000000
        NS
        USD
        2799467.00000000
        0.306679570331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTRADA THERAPEUTICS INC
        N/A
        ENTRADA THERAPEUTICS INC
        29384C108
        
          
        
        2747.00000000
        NS
        USD
        25794.33000000
        0.002825750059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TALIS BIOMEDICAL CORP
        N/A
        TALIS BIOMEDICAL CORP
        87424L108
        
          
        
        8519.00000000
        NS
        USD
        12011.79000000
        0.001315882843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRT APARTMENTS CORP
        N/A
        BRT APARTMENTS CORP
        055645303
        
          
        
        7154.00000000
        NS
        USD
        171481.38000000
        0.018785660248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEPRINT MEDICINES CORP
        5299004CC60O9T5HVM83
        BLUEPRINT MEDICINES CORP
        09627Y109
        
          
        
        2440.00000000
        NS
        USD
        155867.20000000
        0.017075138204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANDSEA HOMES CORP
        549300RP8AZAKHNILS36
        LANDSEA HOMES CORP
        51509P103
        
          
        
        6959.00000000
        NS
        USD
        59499.45000000
        0.006518121399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATTERSON COS INC
        YM48Q2087CUE26GWEK09
        PATTERSON COMPANIES INC
        703395103
        
          
        
        40504.00000000
        NS
        USD
        1311114.48000000
        0.143631636086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZEVIA PBC
        N/A
        ZEVIA PBC
        98955K104
        
          
        
        2341.00000000
        NS
        USD
        10698.37000000
        0.001171998639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TRIUMPH BANCORP INC
        5493003RNRMEVYDZ1Q52
        TRIUMPH BANCORP INC
        89679E300
        
          
        
        1094.00000000
        NS
        USD
        102857.88000000
        0.011268005818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRAEMAR HOTELS and RESORTS INC
        549300JDUUEBN868C776
        BRAEMAR HOTELS and RESORTS INC
        10482B101
        
          
        
        37615.00000000
        NS
        USD
        232460.70000000
        0.025465900328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOMOLOGY MEDICINES INC
        549300RWKPJEFTM3K452
        HOMOLOGY MEDICINES INC
        438083107
        
          
        
        27499.00000000
        NS
        USD
        83596.96000000
        0.009157986064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TIMKENSTEEL CORP
        549300QZTZWHDE9HJL14
        TIMKENSTEEL CORP
        887399103
        
          
        
        29415.00000000
        NS
        USD
        643600.20000000
        0.070505933022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IDEANOMICS INC
        549300G44F2K5Y52S437
        IDEANOMICS INC
        45166V106
        
          
        
        304570.00000000
        NS
        USD
        341118.40000000
        0.037369272202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CADIZ INC
        549300PFFIS1TCKZS151
        CADIZ INC
        127537207
        
          
        
        14363.00000000
        NS
        USD
        29731.41000000
        0.003257054305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        KB HOME
        48666K109
        
          
        
        41386.00000000
        NS
        USD
        1340078.68000000
        0.146804643095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORMAT TECHNOLOGIES INC
        5493000TSHHWY24VHM09
        ORMAT TECHNOLOGIES INC
        686688102
        
          
        
        28906.00000000
        NS
        USD
        2365377.98000000
        0.259125434440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AAR CORP
        MP76T5YQX3YK5VVAQ802
        AAR CORP
        000361105
        
          
        
        21716.00000000
        NS
        USD
        1051705.88000000
        0.115213612945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        METROPOLITAN BANK HOLDING CORP
        N/A
        METROPOLITAN BANK HOLDING CORP
        591774104
        
          
        
        6113.00000000
        NS
        USD
        622120.01000000
        0.068152793857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPX INTERNATIONAL INC
        N/A
        COMPX INTERNATIONAL INC CLA
        20563P101
        
          
        
        1044.00000000
        NS
        USD
        24554.88000000
        0.002689969214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIGIL NEUROSCIENCE INC
        N/A
        VIGIL NEUROSCIENCE INC
        92673K108
        
          
        
        1716.00000000
        NS
        USD
        12063.48000000
        0.001321545445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANNKIND CORP
        213800GFBCNY1ZFST722
        MANNKIND CORP
        56400P706
        
          
        
        139884.00000000
        NS
        USD
        514773.12000000
        0.056393020264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROVIDENT FINL SVCS INC
        529900JOSO3SXEDVE477
        PROVIDENT FINANCIAL SVCS INC
        74386T105
        
          
        
        47905.00000000
        NS
        USD
        1120977.00000000
        0.122802213675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED STATES CELLULAR CORP
        N/A
        UNITED STATES CELLULAR CORP
        911684108
        
          
        
        9290.00000000
        NS
        USD
        280836.70000000
        0.030765455884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALIX INC
        5299002RQRZ4SXSCSJ58
        CALIX NETWORKS INC
        13100M509
        
          
        
        6149.00000000
        NS
        USD
        263853.59000000
        0.028904968557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL ELECTRONICS INC
        549300ZW9EULAR7T6F89
        UNIVERSAL ELECTRONICS INC
        913483103
        
          
        
        7987.00000000
        NS
        USD
        249513.88000000
        0.027334063773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES INC
        549300SC4BDOIS008048
        TTM TECHNOLOGIES INC
        87305R109
        
          
        
        65662.00000000
        NS
        USD
        973110.84000000
        0.106603583573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN SOFTWARE INC.
        N/A
        AMERICAN SOFTWARE INC CL A
        029683109
        
          
        
        4396.00000000
        NS
        USD
        91612.64000000
        0.010036097968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAKELAND BANCORP INC
        549300NF90LR9ETZDR73
        LAKELAND BANCORP INC
        511637100
        
          
        
        39161.00000000
        NS
        USD
        653988.70000000
        0.071643985629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVERUM BIOTECHNOLOGIES INC
        529900ZEDOOZL1EWHJ89
        ADVERUM BIOTECHNOLOGIES INC
        00773U108
        
          
        
        54332.00000000
        NS
        USD
        71174.92000000
        0.007797160632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BLACKSTONE MTG TR INC
        549300OLDJ20R2Y2UW20
        BLACKSTONE MORTGAGE TR CL A
        09257W100
        
          
        
        101354.00000000
        NS
        USD
        3222043.66000000
        0.352972535570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBANY INTERNATIONAL CORP
        L73WCPNCZIRSQGZTW097
        ALBANY INTERNATIONAL CORP CL A
        012348108
        
          
        
        15656.00000000
        NS
        USD
        1320113.92000000
        0.144617518182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENACT HOLDINGS INC
        N/A
        ENACT HOLDINGS INC
        29249E109
        
          
        
        9472.00000000
        NS
        USD
        210752.00000000
        0.023087728059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITALBRIDGE GROUP INC
        549300XG87L902AGBO89
        DIGITALBRIDGE GROUP INC
        25401T108
        
          
        
        310405.00000000
        NS
        USD
        2234916.00000000
        0.244833419578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOISE CASCADE CO DEL
        549300Z8B8LSRHC7XA55
        BOISE CASCADE CO
        09739D100
        
          
        
        19717.00000000
        NS
        USD
        1369739.99000000
        0.150054017996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION INC
        549300Z467EZLMODV621
        ADTALEM GLOBAL EDUCATION INC
        00737L103
        
          
        
        31650.00000000
        NS
        USD
        940321.50000000
        0.103011535264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHERSYS INC NEW
        529900SJN2POLMMUAI78
        ATHERSYS INC
        04744L106
        
          
        
        19604.00000000
        NS
        USD
        11870.22000000
        0.001300373953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERICAN AXLE and MANUFACTURING HOLDINGS INC
        N/A
        AMERICAN AXLE and MFG HLDGS INC
        024061103
        
          
        
        35478.00000000
        NS
        USD
        275309.28000000
        0.030159931050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROSSFIRST BANKSHARES INC
        N/A
        CROSSFIRST BANKSHARES INC
        22766M109
        
          
        
        14951.00000000
        NS
        USD
        235627.76000000
        0.025812849444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC PROPERTIES INC
        549300NRZP8IJG2KY677
        LTC PROPERTIES INC REIT
        502175102
        
          
        
        25351.00000000
        NS
        USD
        975252.97000000
        0.106838252354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSIGHT ENTERPRISES INC
        529900S8991TYW6YP792
        INSIGHT ENTERPRISES INC
        45765U103
        
          
        
        14231.00000000
        NS
        USD
        1527270.92000000
        0.167311416610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIMORIS SVCS CORP
        549300UF3OLBJ8D5K349
        PRIMORIS SVCS CORP
        74164F103
        
          
        
        34166.00000000
        NS
        USD
        813834.12000000
        0.089154934936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVERAMP HOLDINGS INC
        76MIROMHC0FSWDR2G072
        LIVERAMP HOLDINGS INC
        53815P108
        
          
        
        42270.00000000
        NS
        USD
        1580475.30000000
        0.173139917678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EUROPEAN WAX CENTER INC
        N/A
        EUROPEAN WAX CENTER INC
        29882P106
        
          
        
        4482.00000000
        NS
        USD
        132487.92000000
        0.014513955113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SOLO BRANDS INC
        N/A
        SOLO BRANDS INC A
        83425V104
        
          
        
        4146.00000000
        NS
        USD
        35365.38000000
        0.003874251613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BRISTOW GROUP IN
        5493005Q24EN3UC1PV68
        BRISTOW GROUP INC
        11040G103
        
          
        
        15179.00000000
        NS
        USD
        562837.32000000
        0.061658418357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARK AEROSPACE CORP
        5299004AG0G7IB636095
        PARK AEROSPACE CORP
        70014A104
        
          
        
        12002.00000000
        NS
        USD
        156626.10000000
        0.017158275146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREDEGAR
        54930003228ERHCH6K87
        TREDEGAR CORP
        894650100
        
          
        
        2663.00000000
        NS
        USD
        31929.37000000
        0.003497839221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZUMIEZ INC
        549300J0PDF58P6HZD25
        ZUMIEZ INC
        989817101
        
          
        
        12369.00000000
        NS
        USD
        472619.49000000
        0.051775120808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FOSSIL GROUP INC
        DDMY8YZ6L8UEMS1FDM73
        FOSSIL INC
        34988V106
        
          
        
        30306.00000000
        NS
        USD
        292149.84000000
        0.032004802129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST MERCHANTS CORP
        TZTBT0OTGQ2FEK6XMX94
        FIRST MERCHANTS CORP
        320817109
        
          
        
        34084.00000000
        NS
        USD
        1417894.40000000
        0.155329298529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHSTATE CORP
        549300JZUANXM0YQ4W53
        SOUTHSTATE CORP
        840441109
        
          
        
        49262.00000000
        NS
        USD
        4019286.58000000
        0.440309916634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAPHITE BIO INC
        N/A
        GRAPHITE BIO INC
        38870X104
        
          
        
        8446.00000000
        NS
        USD
        43074.60000000
        0.004718791048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CAVCO INDUSTRIES INC
        N/A
        CAVCO INDUSTRIES INC
        149568107
        
          
        
        1716.00000000
        NS
        USD
        413298.60000000
        0.045276560526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE DEVELOPMENT INC
        529900NXUJPOKU7OJ511
        CENTENNIAL RESOURCE DEVELOPMENT INC CL A
        15136A102
        
          
        
        102595.00000000
        NS
        USD
        827941.65000000
        0.090700404570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOGHORN THERAPEUTICS INC
        N/A
        FOGHORN THERAPEUTICS INC
        344174107
        
          
        
        11192.00000000
        NS
        USD
        170454.16000000
        0.018673129045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TIPTREE INC
        N/A
        TIPTREE INC
        88822Q103
        
          
        
        15312.00000000
        NS
        USD
        196759.20000000
        0.021554827013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXAGEN INC
        549300JV2CYDOME5OO17
        EXAGEN INC
        30068X103
        
          
        
        4380.00000000
        NS
        USD
        35171.40000000
        0.003853001246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WILLDAN GROUP INC
        529900YQO0LF5VAEKN05
        WILLDAN GROUP
        96924N100
        
          
        
        1378.00000000
        NS
        USD
        42290.82000000
        0.004632928520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARROW FINANCIAL CORP
        2549007Z8GI9ZZIQ1817
        ARROW FINANCIAL CORP
        042744102
        
          
        
        8901.00000000
        NS
        USD
        288570.42000000
        0.031612679276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERRENO RLTY CORP
        N/A
        TERRENO REALTY CORP
        88146M101
        
          
        
        47839.00000000
        NS
        USD
        3542477.95000000
        0.388075878591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY FUELS INC
        529900P0GCATXMGK8I62
        ENERGY FUELS INC
        292671708
        
          
        
        13715.00000000
        NS
        USD
        125492.25000000
        0.013747584561
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        MBIA INC
        54F1KGFE2KNP3VAL3P42
        MBIA INC
        55262C100
        
          
        
        30325.00000000
        NS
        USD
        466701.75000000
        0.051126836702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VERITIV CORP
        529900VQARHWQROHAS58
        VERITIV CORP
        923454102
        
          
        
        9151.00000000
        NS
        USD
        1222482.09000000
        0.133922022334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST BANCORP P R
        N/A
        FIRST BANCORP PUERTO RICO
        318672706
        
          
        
        127189.00000000
        NS
        USD
        1668719.68000000
        0.182807025217
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        NETSTREIT CORP
        254900CJL0EDMEQ25Q84
        NETSTREIT CORP
        64119V303
        
          
        
        27031.00000000
        NS
        USD
        606575.64000000
        0.066449919448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINNATE BIOPHARMA INC
        549300YVIWV7HJ5WHI66
        KINNATE BIOPHARMA INC
        49705R105
        
          
        
        15806.00000000
        NS
        USD
        177975.56000000
        0.019497092935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRONOS WORLDWIDE INC
        549300OBZ34C65APL277
        KRONOS WORLDWIDE INC
        50105F105
        
          
        
        12102.00000000
        NS
        USD
        187823.04000000
        0.020575877195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED THERAPEUTICS INC
        549300KL3IJPHZM2GR04
        APPLIED THERAPEUTICS INC
        03828A101
        
          
        
        2512.00000000
        NS
        USD
        5300.32000000
        0.000580646194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON HOME CORP
        5299009UDLLGLKOOJE30
        TAYLOR MORRISON HOME CORP
        87724P106
        
          
        
        67167.00000000
        NS
        USD
        1828285.74000000
        0.200287370840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAYVILLE ENGINEERING CO INC
        N/A
        MAYVILLE ENGINEERING CO INC
        578605107
        
          
        
        5375.00000000
        NS
        USD
        50363.75000000
        0.005517312120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VEECO INSTRUMENTS INC
        5493004201F72ADDZW04
        VEECO INSTRUMENT
        922417100
        
          
        
        31792.00000000
        NS
        USD
        864424.48000000
        0.094697072017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATIONAL CINEMEDIA INC
        N/A
        NATIONAL CINEMEDIA INC
        635309107
        
          
        
        33931.00000000
        NS
        USD
        86184.74000000
        0.009441475478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTAGEN THERAPEUTICS INC
        N/A
        VISTAGEN THERAPEUTICS INC
        92840H202
        
          
        
        23580.00000000
        NS
        USD
        29239.20000000
        0.003203133058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CASELLA WASTE SYSTEMS INC
        8EU0XUFVJ48U37IIDH51
        CASELLA WASTE SYS INC CL A
        147448104
        
          
        
        2495.00000000
        NS
        USD
        218686.75000000
        0.023956974140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY D and D BANCORP INC
        N/A
        FIDELITY D and D BANCORP INC
        31609R100
        
          
        
        2595.00000000
        NS
        USD
        120485.85000000
        0.013199137088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVID BIOSERVICES INC
        549300GRUS3ZMGP8MX22
        AVID BIOSERVICES INC
        05368M106
        
          
        
        2433.00000000
        NS
        USD
        49560.21000000
        0.005429284898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ'S RESTAURANTS INC
        5299000EOW66I1OJNQ23
        BJ'S RESTAURANTS INC
        09180C106
        
          
        
        1054.00000000
        NS
        USD
        29828.20000000
        0.003267657579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FISKER INC
        549300UUN5RWU44MBX79
        FISKER INC
        33813J106
        
          
        
        8169.00000000
        NS
        USD
        105380.10000000
        0.011544313181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GATOS SILVER INC
        N/A
        GATOS SILVER INC
        368036109
        
          
        
        4852.00000000
        NS
        USD
        20960.64000000
        0.002296222841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTRAL GARDEN and PET CO
        5493004DVZLD37DJ0H83
        CENTRAL GARDEN and PET CO CL A
        153527205
        
          
        
        9692.00000000
        NS
        USD
        395239.76000000
        0.043298227760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POSTAL REALTY TRUST INC
        5493007B7ZZSIJRGWC41
        POSTAL REALTY TRUST INC
        73757R102
        
          
        
        11969.00000000
        NS
        USD
        201318.58000000
        0.022054303770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOC TELEMED INC
        N/A
        SOC TELEMED INC CL A
        78472F101
        
          
        
        8325.00000000
        NS
        USD
        24891.75000000
        0.002726873077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIMEDX GROUP INC
        N/A
        MIMEDX GROUP INC
        602496101
        
          
        
        23390.00000000
        NS
        USD
        110166.90000000
        0.012068703634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KEZAR LIFE SCIENCES INC
        549300EV1V8GXBV18004
        KEZAR LIFE SCIENCES INC
        49372L100
        
          
        
        23864.00000000
        NS
        USD
        396619.68000000
        0.043449396991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TRUEBLUE INC
        N/A
        TRUEBLUE INC
        89785X101
        
          
        
        22248.00000000
        NS
        USD
        642744.72000000
        0.070412215811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VBI VACCINES INC/CANADA
        52990076U5YRLVGDJE40
        VBI VACCINES INC
        91822J103
        
          
        
        15282.00000000
        NS
        USD
        25368.12000000
        0.002779059064
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIFIC PREMIER BANCORP
        549300Q1KIC3KLI0XG98
        PACIFIC PREMIER BANCORP INC
        69478X105
        
          
        
        50894.00000000
        NS
        USD
        1799102.90000000
        0.197090411979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELIEM THERAPEUTICS INC
        N/A
        ELIEM THERAPEUTICS INC
        28658R106
        
          
        
        1531.00000000
        NS
        USD
        12845.09000000
        0.001407170251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANNAE HOLDINGS INC
        549300OGRF1ICI7D2V77
        CANNAE HOLDINGS INC
        13765N107
        
          
        
        54502.00000000
        NS
        USD
        1303687.84000000
        0.142818053085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PORTAGE BIOTECH INC
        N/A
        BONTAN CORP INC
        N/A
        
          
        
        2412.00000000
        NS
        USD
        15846.84000000
        0.001736009776
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          
        
      
      
        ALBIREO PHARMA INC
        549300835H8LC7O8VC29
        ALBIREO PHARMA INC
        01345P106
        
          
        
        2315.00000000
        NS
        USD
        69056.45000000
        0.007565083787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RXSIGHT INC
        N/A
        RXSIGHT INC
        78349D107
        
          
        
        2059.00000000
        NS
        USD
        25490.42000000
        0.002792456940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOOTSIE ROLL INDUSTRIES INC
        529900SBKOV9XX4M4Q35
        TOOTSIE ROLL INDUSTRIES INC
        890516107
        
          
        
        9838.00000000
        NS
        USD
        343936.48000000
        0.037677990813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVANOVA PLC
        2138001K2FX6SHK2B339
        LIVANOVA PLC
        N/A
        
          
        
        6645.00000000
        NS
        USD
        543760.35000000
        0.059568550192
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PYXIS ONCOLOGY INC
        N/A
        PYXIS ONCOLOGY INC
        747324101
        
          
        
        2495.00000000
        NS
        USD
        10079.80000000
        0.001104234746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRINETICS PHARMACEUTICALS INC
        549300Q1CNFXK5P31D28
        CRINETICS PHARMACEUTICALS INC
        22663K107
        
          
        
        4085.00000000
        NS
        USD
        89665.75000000
        0.009822817587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAWORLD ENTMT INC
        529900G0H4NV3IIK3269
        SEAWORLD ENTERTAINMENT INC
        81282V100
        
          
        
        14502.00000000
        NS
        USD
        1079528.88000000
        0.118261602325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RETAIL OPPORTUNITY INVTS CORP
        N/A
        RETAIL OPPORTUNITY INVTS CORP
        76131N101
        
          
        
        77282.00000000
        NS
        USD
        1498497.98000000
        0.164159361995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIGAND PHARMACEUTICALS INC
        5493008K7TB0IKP37H79
        LIGAND PHARMACEUTICALS
        53220K504
        
          
        
        8456.00000000
        NS
        USD
        951215.44000000
        0.104204958455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MODEL N INC
        549300WCIL3W0EYSBN94
        MODEL N INC
        607525102
        
          
        
        2037.00000000
        NS
        USD
        54795.30000000
        0.006002785194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL ENERGY SERVICES REUNITED CORP
        N/A
        NATIONAL ENERGY SERVICES REUNITED CORP
        N/A
        
          
        
        23823.00000000
        NS
        USD
        200113.20000000
        0.021922255269
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABSCI CORP
        N/A
        ABSCI CORP
        00091E109
        
          
        
        14672.00000000
        NS
        USD
        123684.96000000
        0.013549597258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OIL-DRI CORP OF AMERICA
        549300RSG5KPUH16WH66
        OIL-DRI CORP OF AMERICA
        677864100
        
          
        
        3422.00000000
        NS
        USD
        98040.30000000
        0.010740243438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARTER BANKSHARES INC
        N/A
        CARTER BANKSHARES INC
        146103106
        
          
        
        16555.00000000
        NS
        USD
        287560.35000000
        0.031502026843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDEPENDENT BANK CORP MICH
        N/A
        INDEPENDENT BANK CORP
        453838609
        
          
        
        12539.00000000
        NS
        USD
        275858.00000000
        0.030220042926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAKELAND FINANCIAL CORP
        N/A
        LAKELAND FINANCIAL CORP
        511656100
        
          
        
        14473.00000000
        NS
        USD
        1056529.00000000
        0.115741982228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        3D SYSTEMS CORP
        5493003HHDOCCW4OP744
        3D SYSTEMS CORP DEL
        88554D205
        
          
        
        7007.00000000
        NS
        USD
        116876.76000000
        0.012803763908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TENAYA THERAPEUTICS INC
        N/A
        TENAYA THERAPEUTICS INC
        87990A106
        
          
        
        7563.00000000
        NS
        USD
        89092.14000000
        0.009759979029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENANTA PHARMACEUTICALS INC
        529900SSN4DODDQSN594
        ENANTA PHARMACEUTICALS INC
        29251M106
        
          
        
        11129.00000000
        NS
        USD
        792162.22000000
        0.086780794080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN VANGUARD CORP
        529900GWI78WZA5M9783
        AMERICAN VANGUARD CORP
        030371108
        
          
        
        14173.00000000
        NS
        USD
        287995.36000000
        0.031549681872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVERIC BIO INC
        549300GZXI59U71XPM70
        IVERIC BIO INC
        46583P102
        
          
        
        58713.00000000
        NS
        USD
        988139.79000000
        0.108249994096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE REALTY TRUST INC
        549300CB86LH2IOKHH22
        HEALTHCARE REALTY TRUST INC
        421946104
        
          
        
        94240.00000000
        NS
        USD
        2589715.20000000
        0.283701413453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUYS HOLDINGS INC
        N/A
        CHUYS HOLDINGS INC
        171604101
        
          
        
        6708.00000000
        NS
        USD
        181116.00000000
        0.019841125850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACK DIAMOND THERAPEUTICS INC
        N/A
        BLACK DIAMOND THERAPEUTICS INC
        09203E105
        
          
        
        13319.00000000
        NS
        USD
        36893.63000000
        0.004041670288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        THESEUS PHARMACEUTICALS INC
        N/A
        THESEUS PHARMACEUTICALS INC
        88369M101
        
          
        
        3049.00000000
        NS
        USD
        35154.97000000
        0.003851201351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB FINANCIAL CORP
        902788108
        
          
        
        28096.00000000
        NS
        USD
        2729807.36000000
        0.299048407518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MODINE MANUFACTURING CO
        Z35SZFYJR8GZZRSIUU09
        MODINE MANUFACTURING CO
        607828100
        
          
        
        27633.00000000
        NS
        USD
        248973.33000000
        0.027274846914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KITE REALTY GROUP TRUST
        N/A
        KITE REALTY GROUP TRUST
        49803T300
        
          
        
        138512.00000000
        NS
        USD
        3153918.24000000
        0.345509445441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYMAN HOSPITALITY PPTYS INC
        529900GCCWW9SRMPJR11
        RYMAN HOSPITALITY PPTYS INC
        78377T107
        
          
        
        2865.00000000
        NS
        USD
        265786.05000000
        0.029116668142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS BUSINESS PKS INC CALIF
        N/A
        PS BUSINESS PKS INC CA REIT
        69360J107
        
          
        
        2181.00000000
        NS
        USD
        366582.48000000
        0.040158843614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LADDER CAPITAL CORP
        549300Q6LLV2QCV67C06
        LADDER CAPITAL CORP CL A
        505743104
        
          
        
        72762.00000000
        NS
        USD
        863684.94000000
        0.094616055949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAILY JOURNAL CORP
        2549004ASTNVLR8YWZ33
        DAILY JOURNAL CORP
        233912104
        
          
        
        757.00000000
        NS
        USD
        236176.43000000
        0.025872955842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        COMSTOCK RESOURCES INC
        205768302
        
          
        
        58544.00000000
        NS
        USD
        763999.20000000
        0.083695555757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CENTERSPACE
        5493002LG2SH9EEHT720
        CENTERSPACE
        15202L107
        
          
        
        9251.00000000
        NS
        USD
        907708.12000000
        0.099438763245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSEEGO CORP
        549300E27VG1NWGNA141
        INSEEGO CORP
        45782B104
        
          
        
        42151.00000000
        NS
        USD
        170711.55000000
        0.018701325932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CIVISTA BANCSHARES INC
        5493001LX61Z2UVYSC48
        CIVISTA BANCSHARES INC
        178867107
        
          
        
        9115.00000000
        NS
        USD
        219671.50000000
        0.024064852785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN OUTDOOR BRANDS INC
        N/A
        AMERICAN OUTDOOR BRANDS INC
        02875D109
        
          
        
        8978.00000000
        NS
        USD
        117881.14000000
        0.012913793006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON FEDERAL INC
        N/A
        WASHINGTON FEDERAL INC
        938824109
        
          
        
        41040.00000000
        NS
        USD
        1346932.80000000
        0.147555506947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNB FINANCIAL CORP PA
        254900RUYUOKD91VNX69
        CNB FINANCIAL CORP PA
        126128107
        
          
        
        10284.00000000
        NS
        USD
        270674.88000000
        0.029652235906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO HEALTH INC
        529900A4S2D4OGOJLL02
        OPKO HEALTH INC
        68375N103
        
          
        
        255950.00000000
        NS
        USD
        880468.00000000
        0.096454627945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACADIA REALTY TRUST
        N/A
        ACADIA RLTY TR REIT
        004239109
        
          
        
        55889.00000000
        NS
        USD
        1211114.63000000
        0.132676725373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B and G FOODS INC
        549300TRW1LZMDJZAQ78
        B and G FOODS INC
        05508R106
        
          
        
        40413.00000000
        NS
        USD
        1090342.74000000
        0.119446252810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ANDERSONS INC
        L38MWB8MVRFV7HVJPU11
        ANDERSONS INC
        034164103
        
          
        
        11942.00000000
        NS
        USD
        600204.92000000
        0.065752011713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COASTAL FINANCIAL CORP/WA
        549300XG5L36T6IU0B47
        COASTAL FINANCIAL CORP/WA
        19046P209
        
          
        
        2068.00000000
        NS
        USD
        94611.00000000
        0.010364566122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITEOS THERAPEUTICS INC
        N/A
        ITEOS THERAPEUTICS INC
        46565G104
        
          
        
        12848.00000000
        NS
        USD
        413448.64000000
        0.045292997298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTUM CORP
        5493007210175UIK7S88
        QUANTUM CORP
        747906501
        
          
        
        37961.00000000
        NS
        USD
        86171.47000000
        0.009440021759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROPETRO HOLDING CORP
        N/A
        PROPETRO HOLDING CORP
        74347M108
        
          
        
        55036.00000000
        NS
        USD
        766651.48000000
        0.083986111099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HF FOODS GROUP INC
        549300WRMUYUP8KYFH93
        HF FOODS GROUP INC
        40417F109
        
          
        
        22904.00000000
        NS
        USD
        152540.64000000
        0.016710715980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EPLUS INC
        529900FFY8AAFJ21NE91
        EPLUS INC
        294268107
        
          
        
        17099.00000000
        NS
        USD
        958569.94000000
        0.105010638572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIFIRST CORP MASS
        5493003XBTNWBC8UK019
        UNIFIRST CORP
        904708104
        
          
        
        9607.00000000
        NS
        USD
        1770377.96000000
        0.193943615729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAN ENERGY FUELS CORP
        549300MTQB4VUAOPMF71
        CLEAN ENERGY FUELS CORP
        184499101
        
          
        
        99761.00000000
        NS
        USD
        792102.34000000
        0.086774234270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LANDS END INC
        54930016WOL7P2P67Q43
        LANDS END INC
        51509F105
        
          
        
        9059.00000000
        NS
        USD
        153278.28000000
        0.016791523904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERISAFE INC
        2549002B4EXPBLGMNN22
        AMERISAFE INC
        03071H100
        
          
        
        12061.00000000
        NS
        USD
        599069.87000000
        0.065627667813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREEN BRICK PARTNERS INC
        549300R7SCIV7FQI6T56
        GREEN BRICK PARTNERS INC
        392709101
        
          
        
        14174.00000000
        NS
        USD
        280078.24000000
        0.030682367144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFFICE PROPERTIES INCOME TRUST
        N/A
        OFFICE PROPERTIES INCOME TRUST
        67623C109
        
          
        
        31565.00000000
        NS
        USD
        812167.45000000
        0.088972352452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUSTOMERS BANCORP INC
        549300WLBCHYKZ53FN68
        CUSTOMERS BANCORP INC
        23204G100
        
          
        
        17837.00000000
        NS
        USD
        930021.18000000
        0.101883142712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOMPKINS FINANCIAL CORP
        254900QDQ6V0QJ0Z2348
        TOMPKINS FINANCIAL CORP
        890110109
        
          
        
        8875.00000000
        NS
        USD
        694646.25000000
        0.076097990611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRADY CORPORATION
        549300G2LEQOFQC8GY34
        BRADY CORPORATION CL A
        104674106
        
          
        
        30092.00000000
        NS
        USD
        1392356.84000000
        0.152531677436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY INC
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERGY INC
        18539C105
        
          
        
        20271.00000000
        NS
        USD
        675429.72000000
        0.073992833749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRECIGEN INC
        549300XCWNQU35K64G19
        PRECIGEN INC
        74017N105
        
          
        
        11169.00000000
        NS
        USD
        23566.59000000
        0.002581702765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HELMERICH and PAYNE INC
        254900NAOGHJ88RZ4C73
        HELMERICH and PAYNE INC
        423452101
        
          
        
        65349.00000000
        NS
        USD
        2795630.22000000
        0.306259253877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL PRESTO INDUSTRIES INC
        N/A
        NATIONAL PRESTO INDS
        637215104
        
          
        
        3260.00000000
        NS
        USD
        250857.00000000
        0.027481201591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLIANT THERAPEUTICS INC
        5493002Q5LITR7VHZH02
        PLIANT THERAPEUTICS INC
        729139105
        
          
        
        2108.00000000
        NS
        USD
        14777.08000000
        0.001618818348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CINEMARK HOLDINGS INC
        549300LL2QMPTYIE0K55
        CINEMARK HOLDINGS INC
        17243V102
        
          
        
        11472.00000000
        NS
        USD
        198236.16000000
        0.021716626905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATHANS FAMOUS INC
        54930034SKNSF1JIE673
        NATHANS FAMOUS INC
        632347100
        
          
        
        399.00000000
        NS
        USD
        21613.83000000
        0.002367779329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK MARIN BANCORP
        N/A
        BANK MARIN BANCORP
        063425102
        
          
        
        9629.00000000
        NS
        USD
        337689.03000000
        0.036993587217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        5299007STZTNN32O9920
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        N/A
        
          
        
        11732.00000000
        NS
        USD
        1391063.24000000
        0.152389964499
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MUELLER WTR PRODS INC
        549300F7ZU4P1F8V8L60
        MUELLER WATER PRODUCTS INC A
        624758108
        
          
        
        92168.00000000
        NS
        USD
        1190810.56000000
        0.130452429296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENFUSION INC
        N/A
        ENFUSION INC - CLASS A
        292812104
        
          
        
        3438.00000000
        NS
        USD
        43731.36000000
        0.004790738628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PJT PARTNERS INC
        549300W3WBEQUBKYTN87
        PJT PARTNERS INC
        69343T107
        
          
        
        2433.00000000
        NS
        USD
        153570.96000000
        0.016823586785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GORMAN-RUPP CO
        N/A
        GORMAN-RUPP CO
        383082104
        
          
        
        11719.00000000
        NS
        USD
        420477.72000000
        0.046063027891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAVE and BUSTER'S ENTERTAINMENT INC
        529900WTVU85QZLYHR86
        DAVE and BUSTERS ENTMT INC
        238337109
        
          
        
        15082.00000000
        NS
        USD
        740526.20000000
        0.081124105708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOOKER FURNISHINGS CORP
        N/A
        HOOKER FURNISHINGS CORP
        439038100
        
          
        
        6562.00000000
        NS
        USD
        124284.28000000
        0.013615252328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST FOUNDATION INC/OLD
        549300MLBB1IY0K7IR56
        FIRST FOUNDATION INC/OLD
        32026V104
        
          
        
        32326.00000000
        NS
        USD
        785198.54000000
        0.086017928009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHAMPIONX CORP
        549300EP2909K6DYYP38
        CHAMPIONX CORP
        15872M104
        
          
        
        105599.00000000
        NS
        USD
        2585063.52000000
        0.283191825298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIBROGEN INC
        549300Q914ULWWY95822
        FIBROGEN INC
        31572Q808
        
          
        
        4732.00000000
        NS
        USD
        56878.64000000
        0.006231013573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLIUM SE
        724500KRJEMC79KAAU28
        CONSTELLIUM SE CL A
        N/A
        
          
        
        78950.00000000
        NS
        USD
        1421100.00000000
        0.155680469674
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNM RESOURCES INC
        5493003JOBJGLZSDDQ28
        PNM RESOURCES INC
        69349H107
        
          
        
        54359.00000000
        NS
        USD
        2591293.53000000
        0.283874318354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIGIN BANCORP INC
        54930055DO2Z4KO3NB45
        ORIGIN BANCORP INC
        68621T102
        
          
        
        11779.00000000
        NS
        USD
        498133.91000000
        0.054570206930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESTORS BANCORP INC NEW
        N/A
        INVESTORS BANCORP INC
        46146L101
        
          
        
        93176.00000000
        NS
        USD
        1391117.68000000
        0.152395928361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARCUS CORP
        549300NL0OKPNEMP6B79
        MARCUS CORP
        566330106
        
          
        
        13962.00000000
        NS
        USD
        247127.40000000
        0.027072626628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HEALTHCARE SERVICES GROUP INC
        529900GVZ1D2FBYMS719
        HEALTHCARE SERVICES GROUP INC
        421906108
        
          
        
        22717.00000000
        NS
        USD
        421854.69000000
        0.046213873952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PARSONS CORP
        549300ZXH0VRBSEPX752
        PARSONS CORP
        70202L102
        
          
        
        16563.00000000
        NS
        USD
        640988.10000000
        0.070219779370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OASIS PETE INC NEW
        529900FA4V2YNIKZ0M71
        OASIS PETE INC NEW
        674215207
        
          
        
        1846.00000000
        NS
        USD
        270069.80000000
        0.029585949833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT FINANCIAL GROUP INC
        N/A
        SUMMIT FINANCIAL GROUP INC
        86606G101
        
          
        
        7054.00000000
        NS
        USD
        180511.86000000
        0.019774942753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SWEETGREEN INC
        N/A
        SWEETGREEN INC CL A
        87043Q108
        
          
        
        2339.00000000
        NS
        USD
        74824.61000000
        0.008196981512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ANIKA THERAPEUTICS INC
        529900R9LS3Z0O6QH455
        ANIKA THERAPEUTICS INC
        035255108
        
          
        
        8920.00000000
        NS
        USD
        223981.20000000
        0.024536977281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHANNELADVISOR CORP
        549300KE5CWXBSGWXT83
        CHANNELADVISOR CORP
        159179100
        
          
        
        6297.00000000
        NS
        USD
        104341.29000000
        0.011430512302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISOPLEXIS CORP
        N/A
        ISOPLEXIS CORP
        465005106
        
          
        
        1992.00000000
        NS
        USD
        6832.56000000
        0.000748501970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEAPACK GLADSTONE FINL CORP
        549300G8DN2UK8K0ET30
        PEAPACK GLADSTONE FINL CORP
        704699107
        
          
        
        11141.00000000
        NS
        USD
        387149.75000000
        0.042411973059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERSONALIS INC
        549300EZ2NYFK7H0US48
        PERSONALIS INC
        71535D106
        
          
        
        21325.00000000
        NS
        USD
        174651.75000000
        0.019132971972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STURM RUGER and CO INC
        529900DV1BWFJSHFO847
        STURM RUGER and CO INC
        864159108
        
          
        
        756.00000000
        NS
        USD
        52632.72000000
        0.005765876131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMUNITY HEALTHCARE TRUST INC
        549300FATSRCMKOV9536
        COMMUNITY HEALTHCARE TR INC
        20369C106
        
          
        
        6250.00000000
        NS
        USD
        263812.50000000
        0.028900467177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W and T OFFSHORE INC
        549300Q7EOY2YIO3YK85
        W and T OFFSHORE INC
        92922P106
        
          
        
        58764.00000000
        NS
        USD
        224478.48000000
        0.024591453942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AZZ INC
        549300HD1X2NFLWPYC83
        AZZ INC
        002474104
        
          
        
        15617.00000000
        NS
        USD
        753364.08000000
        0.082530486109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STONERIDGE INC
        PNBCIH9LE7WI83VJIF08
        STONERIDGE INC
        86183P102
        
          
        
        13760.00000000
        NS
        USD
        285657.60000000
        0.031293581967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RIBBON COMMUNICATIONS INC
        549300L1E8Z8RL7CUL52
        RIBBON COMMUNICATIONS INC
        762544104
        
          
        
        44301.00000000
        NS
        USD
        136890.09000000
        0.014996209629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DRIVE SHACK INC
        549300BOELL93IDPTJ73
        DRIVE SHACK INC
        262077100
        
          
        
        30654.00000000
        NS
        USD
        47207.16000000
        0.005171509985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PDC ENERGY INC
        5493008W8H2T511J5Y59
        PDC ENERGY INC
        69327R101
        
          
        
        62170.00000000
        NS
        USD
        4518515.60000000
        0.495000092068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINETIK HOLDINGS INC
        N/A
        KINETIK HOLDINGS INC
        02215L209
        
          
        
        1942.00000000
        NS
        USD
        126249.42000000
        0.013830531983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RALLYBIO CORP
        N/A
        RALLYBIO CORP
        75120L100
        
          
        
        4763.00000000
        NS
        USD
        33245.74000000
        0.003642046596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CONNECTONE BANCORP INC
        549300E2M5ZYAZKUK134
        CONNECTONE BANCORP INC
        20786W107
        
          
        
        23695.00000000
        NS
        USD
        758476.95000000
        0.083090597292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG SYSTEMS INTL INC
        549300D7FJZUOHHXUA81
        CSG SYSTEMS INTL INC
        126349109
        
          
        
        10740.00000000
        NS
        USD
        682741.80000000
        0.074793866786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEO GROUP INC/THE
        5493003VOR6NTY465495
        GEO GROUP INC
        36162J106
        
          
        
        74586.00000000
        NS
        USD
        493013.46000000
        0.054009265363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167735
        
          
        
        62843.00000000
        NS
        USD
        5467341.00000000
        0.598943223382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VISTA OUTDOOR INC
        549300QI2D33ESTJLN81
        VISTA OUTDOOR INC
        928377100
        
          
        
        35999.00000000
        NS
        USD
        1284804.31000000
        0.140749376131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIS RESIDENTIAL INC
        N/A
        VERIS RESIDENTIAL INC
        554489104
        
          
        
        56240.00000000
        NS
        USD
        978013.60000000
        0.107140677359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTIMMUNE INC
        549300EOYCQ8SW3NVE64
        ALTIMMUNE INC
        02155H200
        
          
        
        24620.00000000
        NS
        USD
        149935.80000000
        0.016425357656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CORPORATION
        5493003Q8F0T4F4YMR48
        CALIFORNIA RES CORP
        13057Q305
        
          
        
        51593.00000000
        NS
        USD
        2307754.89000000
        0.252812866911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLAS TECHNICAL CONSULTANTS INC
        N/A
        ATLAS TECHNICAL CONSULTANTS INC
        049430101
        
          
        
        7434.00000000
        NS
        USD
        89505.36000000
        0.009805246979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERITAGE CRYSTAL CLEAN INC
        N/A
        HERITAGE CRYSTAL CLEAN INC
        42726M106
        
          
        
        6258.00000000
        NS
        USD
        185299.38000000
        0.020299412081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LL FLOORING HOLDINGS INC
        N/A
        LL FLOORING HOLDINGS INC
        55003T107
        
          
        
        18256.00000000
        NS
        USD
        255949.12000000
        0.028039039627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MATERION CORP
        549300CJ5RI351SUYT02
        MATERION CORP
        576690101
        
          
        
        7908.00000000
        NS
        USD
        678031.92000000
        0.074277902863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MILLERKNOLL INC
        U98HXD3PNK7HYU2MU887
        MILLERKNOLL INC
        600544100
        
          
        
        47506.00000000
        NS
        USD
        1641807.36000000
        0.179858800168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QCR HOLDINGS INC
        549300MWKWM7KWJVQO33
        QCR HOLDINGS INC
        74727A104
        
          
        
        9724.00000000
        NS
        USD
        550281.16000000
        0.060282900177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINMARK CORP
        N/A
        WINMARK CORP
        974250102
        
          
        
        1378.00000000
        NS
        USD
        303160.00000000
        0.033210957136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLADSTONE COMMERCIAL CORP
        529900EVVV534W8R0T32
        GLADSTONE COMMERCIAL CORP
        376536108
        
          
        
        18062.00000000
        NS
        USD
        397725.24000000
        0.043570510283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARCUS and MILLICHAP INC
        549300B2HE8ULXNB1N48
        MARCUS and MILLICHAP CO INC
        566324109
        
          
        
        13651.00000000
        NS
        USD
        719134.68000000
        0.078780680276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANGEL OAK MORTGAGE INC
        5493008M8D7W7VZZ7V36
        ANGEL OAK MORTGAGE INC
        03464Y108
        
          
        
        6855.00000000
        NS
        USD
        112490.55000000
        0.012323257798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CYTEK BIOSCIENCES INC
        549300K2J28BOC6FBO89
        CYTEK BIOSCIENCES INC
        23285D109
        
          
        
        11386.00000000
        NS
        USD
        122741.08000000
        0.013446195892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DUCOMMUN INC DEL
        549300Z71HMWF90S2214
        DUCOMMUN INC
        264147109
        
          
        
        6918.00000000
        NS
        USD
        362434.02000000
        0.039704382843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOGENIX INC
        54930089H3HF4C32SK78
        ZOGENIX INC CVR RT 12/31/23
        N/A
        
          
        
        35444.00000000
        NS
        USD
        24101.92000000
        0.002640347776
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        HERITAGE INSURANCE HOLDINGS INC
        9845008CCYDD87F66B45
        HERITAGE INSURANCE HOLDINGS INC
        42727J102
        
          
        
        14307.00000000
        NS
        USD
        102151.98000000
        0.011190674987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACATAWA BANK CORP
        N/A
        MACATAWA BK CORP
        554225102
        
          
        
        15792.00000000
        NS
        USD
        142285.92000000
        0.015587318875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCEANEERING INTERNATIONAL INC
        549300L6PH74701W0R30
        OCEANEERING INTERNATIONAL INC
        675232102
        
          
        
        63619.00000000
        NS
        USD
        964464.04000000
        0.105656332932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN OIL AND GAS INC
        OKFF0PIZDDMNH4UCYE51
        NORTHERN OIL AND GAS INC
        665531307
        
          
        
        39063.00000000
        NS
        USD
        1101185.97000000
        0.120634120757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL REIT INC
        549300HFRIPQDYU3GU60
        GLOBAL MEDICAL REIT INC
        37954A204
        
          
        
        40141.00000000
        NS
        USD
        655101.12000000
        0.071765850429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
        549300RK5RZQ740FPL83
        AMERICAN EQY INVT LIFE HLD CO
        025676206
        
          
        
        52648.00000000
        NS
        USD
        2101181.68000000
        0.230182922252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENASANT CORP
        549300OVE6OZHW2UUH81
        RENASANT CORP
        75970E107
        
          
        
        34807.00000000
        NS
        USD
        1164294.15000000
        0.127547575899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EHEALTH INC
        5299003O8Y5OKXUZQ421
        EHEALTH INC
        28238P109
        
          
        
        10881.00000000
        NS
        USD
        135033.21000000
        0.014792789778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS FINANCIAL CORP
        549300SU7VQHD6QRG886
        WSFS FINANCIAL CORP
        929328102
        
          
        
        41507.00000000
        NS
        USD
        1935056.34000000
        0.211984012284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENEO PHARMACEUTICALS INC
        N/A
        RENEO PHARMACEUTICALS INC
        75974E103
        
          
        
        2547.00000000
        NS
        USD
        7488.18000000
        0.000820324663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTEC INDUSTRIES INC
        5493002DO2QKHLKB2A48
        ASTEC INDUSTRIES INC
        046224101
        
          
        
        14563.00000000
        NS
        USD
        626209.00000000
        0.068600739732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE GAS INC
        549300HXDWI0LATTX840
        ONE GAS INC
        68235P108
        
          
        
        33484.00000000
        NS
        USD
        2954628.16000000
        0.323677362368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORPORATION
        APVBKPOULHUX7YZLKU17
        ANTERO RES CORP
        03674X106
        
          
        
        160086.00000000
        NS
        USD
        4887425.58000000
        0.535413911612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WERNER ENTERPRISES INC
        549300P6XRGOCHHJST37
        WERNER ENTERPRISES INC
        950755108
        
          
        
        33940.00000000
        NS
        USD
        1391540.00000000
        0.152442193209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREIF INC
        54930070FVGKR0Z1FI24
        GREIF INC CL B
        397624206
        
          
        
        2438.00000000
        NS
        USD
        155446.88000000
        0.017029092454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SURFACE ONCOLOGY INC
        549300FCSG6MNIMFH738
        SURFACE ONCOLOGY INC
        86877M209
        
          
        
        21939.00000000
        NS
        USD
        64500.66000000
        0.007066000311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ROMEO POWER INC
        N/A
        ROMEO POWER INC
        776153108
        
          
        
        13605.00000000
        NS
        USD
        20271.45000000
        0.002220722578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EL POLLO LOCO HOLDINGS INC
        549300EZCBNF4G707K90
        EL POLLO LOCO HLDGS INC
        268603107
        
          
        
        11979.00000000
        NS
        USD
        139195.98000000
        0.015248818199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANGIODYNAMICS INC
        549300W3VKC5ZKMO8C28
        ANGIODYNAMICS INC
        03475V101
        
          
        
        23745.00000000
        NS
        USD
        511467.30000000
        0.056030870091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMEGA THERAPEUTICS INC
        N/A
        OMEGA THERAPEUTICS INC
        68217N105
        
          
        
        5847.00000000
        NS
        USD
        36485.28000000
        0.003996935843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARGO GROUP INTERNATIONAL HOLDINGS LTD
        549300M4T8Y5TTWI6O03
        ARGO GROUP INTL
        N/A
        
          
        
        20265.00000000
        NS
        USD
        836539.20000000
        0.091642259909
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKOUOS INC
        N/A
        AKOUOS INC
        00973J101
        
          
        
        14961.00000000
        NS
        USD
        71064.75000000
        0.007785091589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MERCHANTS BANCORP/IN
        54930008Y0GPVLF81889
        MERCHANTS BANCORP
        58844R108
        
          
        
        9604.00000000
        NS
        USD
        262957.52000000
        0.028806804741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY COMMONWEALTH
        549300YPGVU9PR4L0606
        EQUITY COMMONWEALTH
        294628102
        
          
        
        68824.00000000
        NS
        USD
        1941525.04000000
        0.212692653656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TITAN MACHINERY INC
        549300835ZM8G0BT5C94
        TITAN MACHINERY INC
        88830R101
        
          
        
        12533.00000000
        NS
        USD
        354182.58000000
        0.038800443603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRANDYWINE REALTY TRUST
        5UZ46ZCYUFYYAC0DS831
        BRANDYWINE REALTY TRUST
        105368203
        
          
        
        108827.00000000
        NS
        USD
        1538813.78000000
        0.168575928514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHYSICIANS REALTY TRUST
        549300ITOVH0OY7PZC34
        PHYSICIANS REALTY TRUST
        71943U104
        
          
        
        141654.00000000
        NS
        USD
        2484611.16000000
        0.272187342443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEMINI THERAPEUTICS INC
        N/A
        GEMINI THERAPEUTICS INC
        36870G105
        
          
        
        11873.00000000
        NS
        USD
        16503.47000000
        0.001807943115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COEUR MINING INC
        5493003AVK173D48DR70
        COEUR MINING INC
        192108504
        
          
        
        51526.00000000
        NS
        USD
        229290.70000000
        0.025118629137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APOGEE ENTERPRISES INC.
        549300579S7QW8V4IJ60
        APOGEE ENTERPRISES INC
        037598109
        
          
        
        15466.00000000
        NS
        USD
        734016.36000000
        0.080410957478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVE CORP
        5299003C1ATTWX8X0112
        NVE CORP
        629445206
        
          
        
        35.00000000
        NS
        USD
        1906.45000000
        0.000208850208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        MERITOR INC
        59001K100
        
          
        
        6345.00000000
        NS
        USD
        225691.65000000
        0.024724355832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRIDIUM COMMUNICATIONS INC
        549300U620NVQ4J1CT96
        IRIDIUM COMMUNICATIONS INC
        46269C102
        
          
        
        18541.00000000
        NS
        USD
        747573.12000000
        0.081896090660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILLTOP HOLDINGS INC
        54930010TA543US0PM65
        HILLTOP HLDGS I
        432748101
        
          
        
        38950.00000000
        NS
        USD
        1145130.00000000
        0.125448157228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME POINT CAPITAL INC
        549300DQF6YN0E43PM71
        HOME POINT CAPITAL INC
        43734L106
        
          
        
        4680.00000000
        NS
        USD
        14554.80000000
        0.001594467736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEMETIS INC
        254900DQF4U5U9W7AR72
        AEMETIS INC
        00770K202
        
          
        
        17135.00000000
        NS
        USD
        217100.45000000
        0.023783196131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SIGNET JEWELERS LTD
        549300N3XPGE91WV7M22
        SIGNET JEWELERS LTD
        N/A
        
          
        
        7521.00000000
        NS
        USD
        546776.70000000
        0.059898989137
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSETMARK FINANCIAL HOLDINGS INC
        5493001K4EDHT2T6W812
        ASSETMARK FINANCIAL HOLDINGS INC
        04546L106
        
          
        
        11760.00000000
        NS
        USD
        261660.00000000
        0.028664662370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATTS WATER TECHNOLOGIES INC
        549300REJOO94ERQN318
        WATTS WATER TECH INC CL A
        942749102
        
          
        
        7790.00000000
        NS
        USD
        1087406.10000000
        0.119124546037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERVE THERAPEUTICS INC
        N/A
        VERVE THERAPEUTICS INC
        92539P101
        
          
        
        9829.00000000
        NS
        USD
        224297.78000000
        0.024571658389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FERRO CORP
        1YTO5R7OHOPE81ZNYD08
        FERRO CORP
        315405100
        
          
        
        8153.00000000
        NS
        USD
        177246.22000000
        0.019417194270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARK NATIONAL CORP
        5493001T01TDELV5OO63
        PARK NATIONAL CORP
        700658107
        
          
        
        9211.00000000
        NS
        USD
        1210141.18000000
        0.132570084634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEARTLAND EXPRESS INC
        5299005V45FZIQGLOG39
        HEARTLAND EXPRESS INC
        422347104
        
          
        
        29439.00000000
        NS
        USD
        414206.73000000
        0.045376045506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEIRAGTX HOLDINGS PLC
        54930007YV6NYIOGFZ57
        MEIRAGTX HOLDINGS PLC
        N/A
        
          
        
        17771.00000000
        NS
        USD
        246128.35000000
        0.026963181428
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROTHENA CORP PLC
        5299009ZXQ8NIIJ8OL30
        PROTHENA CORP PLC
        N/A
        
          
        
        5312.00000000
        NS
        USD
        194259.84000000
        0.021281023946
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        USERTESTING INC
        N/A
        USERTESTING INC
        91734E101
        
          
        
        1439.00000000
        NS
        USD
        15382.91000000
        0.001685186583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMYLYX PHARMACEUTICALS INC
        N/A
        AMYLYX PHARMACEUTICALS INC
        03237H101
        
          
        
        2580.00000000
        NS
        USD
        33153.00000000
        0.003631886996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT HOTEL PROPERTIES INC
        254900OBQWJK6X20LS71
        SUMMIT HOTEL PROPERTIES INC
        866082100
        
          
        
        66391.00000000
        NS
        USD
        661254.36000000
        0.072439933388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REMITLY GLOBAL INC
        N/A
        REMITLY GLOBAL INC
        75960P104
        
          
        
        1553.00000000
        NS
        USD
        15328.11000000
        0.001679183283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON DIGITAL HOLDINGS INC
        549300M8ISKPTX2W7F94
        MARATHON DIGITAL HOLDINGS INC
        565788106
        
          
        
        57298.00000000
        NS
        USD
        1601479.10000000
        0.175440868666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COLUMBIA BANKING SYSTEMS INC
        N/A
        COLUMBIA BANKING SYSTEMS INC
        197236102
        
          
        
        49887.00000000
        NS
        USD
        1609853.49000000
        0.176358276989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPERI HOLDING CORP
        N/A
        XPERI HOLDING CORP
        98390M103
        
          
        
        67585.00000000
        NS
        USD
        1170572.20000000
        0.128235331703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXP ENTERPRISES INC
        N/A
        DXP ENTERPRISES INC
        233377407
        
          
        
        10799.00000000
        NS
        USD
        292544.91000000
        0.032048081760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIS BUDGET GROUP INC
        529900E95812SYWMCE44
        AVIS BUDGET GROUP
        053774105
        
          
        
        26301.00000000
        NS
        USD
        6925053.30000000
        0.758634543848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARRIAGE SERVICES INC
        N/A
        CARRIAGE SERVICES INC
        143905107
        
          
        
        8024.00000000
        NS
        USD
        427919.92000000
        0.046878315479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RANGER OIL CORP
        5493003S4AVU6OSXB118
        RANGER OIL CORP CL A
        70788V102
        
          
        
        13516.00000000
        NS
        USD
        466707.48000000
        0.051127464419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REV GROUP INC
        549300SRD0SIG5ZZ3X20
        REV GROUP INC
        749527107
        
          
        
        19319.00000000
        NS
        USD
        258874.60000000
        0.028359523829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRYSTAL BIOTECH INC
        549300YONUY68210OE41
        KRYSTAL BIOTECH INC
        501147102
        
          
        
        8163.00000000
        NS
        USD
        543166.02000000
        0.059503441773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MAIDEN HLDGS LTD
        5493000GQUKNWGNXRZ91
        MAIDEN HLDGS LTD
        N/A
        
          
        
        42333.00000000
        NS
        USD
        102022.53000000
        0.011176493834
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        MIRUM PHARMACEUTICALS INC
        254900YZKR40F7F27K81
        MIRUM PHARMACEUTICALS INC
        604749101
        
          
        
        1029.00000000
        NS
        USD
        22658.58000000
        0.002482230931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARDELYX INC
        549300F542QR4SXHCY32
        ARDELYX INC
        039697107
        
          
        
        16250.00000000
        NS
        USD
        17387.50000000
        0.001904787957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAS CAR MART INC
        N/A
        AMERICAS CAR MART INC
        03062T105
        
          
        
        591.00000000
        NS
        USD
        47610.96000000
        0.005215745981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARMLAND PARTNERS INC
        549300LB188CHPZ4IL37
        FARMLAND PARTNERS INC
        31154R109
        
          
        
        18245.00000000
        NS
        USD
        250868.75000000
        0.027482488795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ETHAN ALLEN INTERIORS INC
        N/A
        ETHAN ALLEN INTERIORS INC
        297602104
        
          
        
        14138.00000000
        NS
        USD
        368577.66000000
        0.040377414130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MADISON SQUARE GARDEN ENTERTAINMENT CORP
        N/A
        MADISON SQUARE GARDEN ENTERTAINMENT CORP
        55826T102
        
          
        
        16700.00000000
        NS
        USD
        1391277.00000000
        0.152413381751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CASS INFORMATION SYSTEMS INC
        549300G7XPIPR7SJ2F38
        CASS INFORMATION SYSTEMS INC
        14808P109
        
          
        
        7063.00000000
        NS
        USD
        260695.33000000
        0.028558983474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MID PENN BANCORP INC
        N/A
        MID PENN BANCORP INC
        59540G107
        
          
        
        8942.00000000
        NS
        USD
        239735.02000000
        0.026262796784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIONS GATE ENTERTAINMENT CORP
        5493000JSMHPHZURLM72
        LIONS GATE ENTERMENT CORP A
        535919401
        
          
        
        50145.00000000
        NS
        USD
        814856.25000000
        0.089266908533
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        MIDLAND STS BANCORP INC ILL
        5493006RHXW9TTBWYC94
        MIDLAND STATES BANCORP INC
        597742105
        
          
        
        13274.00000000
        NS
        USD
        383087.64000000
        0.041966971867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XL FLEET CORP
        549300W71XJ8DIF9RQ35
        XL FLEET CORP A
        9837FR100
        
          
        
        65824.00000000
        NS
        USD
        130989.76000000
        0.014349832776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PRIMO WATER CORP
        5493005TMUI9D3MY9I37
        PRIMO WATER CORP
        74167P108
        
          
        
        99675.00000000
        NS
        USD
        1420368.75000000
        0.155600361769
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL HEALTHCARE CORP
        N/A
        NATIONAL HEALTHCARE CORP
        635906100
        
          
        
        7909.00000000
        NS
        USD
        555449.07000000
        0.060849040952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANDY SPRING BANCORP INC
        N/A
        SANDY SPRING BANCORP INC
        800363103
        
          
        
        28338.00000000
        NS
        USD
        1272942.96000000
        0.139449973880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUCORA INC
        5299001IO03J69IP6L77
        BLUCORA INC
        095229100
        
          
        
        19322.00000000
        NS
        USD
        377745.10000000
        0.041381700503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CATHAY GENERAL BANCORP
        549300K1SLJ8C97H5L68
        CATHAY GENERAL BANCORP
        149150104
        
          
        
        46399.00000000
        NS
        USD
        2076355.25000000
        0.227463204933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCBEST CORP
        5493006S3KBNE8ZS3J23
        ARCBEST CORP
        03937C105
        
          
        
        16186.00000000
        NS
        USD
        1302973.00000000
        0.142739742884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YELLOW CORP
        529900SEX4UQ2WLPRC40
        YELLOW CORP
        985510106
        
          
        
        30983.00000000
        NS
        USD
        217190.83000000
        0.023793097194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAL-MAINE FOODS INC
        549300NHE5WMIEIEMF53
        CAL-MAINE FOODS INC
        128030202
        
          
        
        25894.00000000
        NS
        USD
        1429866.68000000
        0.156640853081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GIBRALTAR INDUSTRIES INC
        N/A
        GIBRALTAR INDUSTRIES INC
        374689107
        
          
        
        15023.00000000
        NS
        USD
        645237.85000000
        0.070685336387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERAVANCE BIOPHARMA INC
        5493007VTSXP4Z6MIW52
        THERAVANCE BIOPHARMA INC
        N/A
        
          
        
        3241.00000000
        NS
        USD
        30983.96000000
        0.003394270244
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        LIFE TIME GROUP HOLDINGS INC
        N/A
        LIFE TIME GROUP HOLDINGS INC
        53190C102
        
          
        
        10594.00000000
        NS
        USD
        154036.76000000
        0.016874614836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SCHOLAR ROCK HOLDING CORP
        549300Z1FLPGL4OWJ459
        SCHOLAR ROCK HOLDING CORP
        80706P103
        
          
        
        2936.00000000
        NS
        USD
        37845.04000000
        0.004145896560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARLOTZ INC
        N/A
        CARLOTZ INC A
        142552108
        
          
        
        47093.00000000
        NS
        USD
        64517.41000000
        0.007067835262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ADVANTAGE SOLUTIONS INC
        N/A
        ADVANTAGE SOLUTIONS INC A
        00791N102
        
          
        
        48381.00000000
        NS
        USD
        308670.78000000
        0.033814659070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LUXFER HLDGS PLC
        21380045UF5SJYZOXE41
        LUXFER HOLDINGS PLC
        N/A
        
          
        
        9867.00000000
        NS
        USD
        165765.60000000
        0.018159500713
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN PUBLIC EDUCATION INC
        254900GZNX6TJQGM4S17
        AMERICAN PUBLIC EDUCATION INC
        02913V103
        
          
        
        11857.00000000
        NS
        USD
        251842.68000000
        0.027589182116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIMERA INVESTMENT CORP
        2JBBQFJOL123LOUBE657
        CHIMERA INVESTMENT CORP
        16934Q208
        
          
        
        150246.00000000
        NS
        USD
        1808961.84000000
        0.198170451673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANA BIOTECHNOLOGY INC
        N/A
        SANA BIOTECHNOLOGY INC
        799566104
        
          
        
        3348.00000000
        NS
        USD
        27654.48000000
        0.003029528136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROTO LABS INC
        529900QHG5MGWT2WQQ09
        PROTO LABS INC
        743713109
        
          
        
        15014.00000000
        NS
        USD
        794240.60000000
        0.087008479095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MR COOPER GROUP INC
        549300KD8C6DPXYC2M26
        MR COOPER GROUP INC
        62482R107
        
          
        
        39301.00000000
        NS
        USD
        1794876.67000000
        0.196627431562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOVENTUS INC
        N/A
        BIOVENTUS INC
        09075A108
        
          
        
        5391.00000000
        NS
        USD
        76013.10000000
        0.008327179726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TILLY'S INC
        N/A
        TILLY'S INC
        886885102
        
          
        
        14372.00000000
        NS
        USD
        134521.92000000
        0.014736778331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL BANK HOLDINGS CORP
        N/A
        NATIONAL BK HLDGS CORP
        633707104
        
          
        
        18378.00000000
        NS
        USD
        740265.84000000
        0.081095583459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOXX INTERNATIONAL CORP
        EC1QKSEOVR96PYJPNS25
        VOXX INTERNATIONAL CORP
        91829F104
        
          
        
        9685.00000000
        NS
        USD
        96559.45000000
        0.010578017400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UDEMY INC
        2549000T304QU9SAM180
        UDEMY INC
        902685106
        
          
        
        7336.00000000
        NS
        USD
        91406.56000000
        0.010013522054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TURTLE BEACH CORP
        549300SZRV8U8PXSYI20
        TURTLE BEACH CORP
        900450206
        
          
        
        1857.00000000
        NS
        USD
        39535.53000000
        0.004331088508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CTS CORP
        549300YV1HQLBVHOI649
        C T S CORP
        126501105
        
          
        
        15544.00000000
        NS
        USD
        549324.96000000
        0.060178149163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHROCK INC
        549300K3RIHMHDVFTL28
        ARCHROCK INC
        03957W106
        
          
        
        85197.00000000
        NS
        USD
        786368.31000000
        0.086146075461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        URBAN EDGE PROPERTIES
        N/A
        URBAN EDGE PROPERTIES
        91704F104
        
          
        
        74502.00000000
        NS
        USD
        1422988.20000000
        0.155887320608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYCOM INDUSTRIES INC
        549300F56EKTHQI3WT60
        DYCOM INDUSTRIES INC
        267475101
        
          
        
        3447.00000000
        NS
        USD
        328361.22000000
        0.035971732427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SFL CORP LTD
        549300RLYYPSB0C7RH77
        SFL CORP LTD
        N/A
        
          
        
        78380.00000000
        NS
        USD
        797908.40000000
        0.087410283913
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMBRIDGE BANCORP
        549300Q8HL7EWEE0HW14
        CAMBRIDGE BANCORP
        132152109
        
          
        
        4338.00000000
        NS
        USD
        368730.00000000
        0.040394102866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERGENT BIOSOLUTIONS INC
        549300YW6TUOX8BE5103
        EMERGENT BIOSOL
        29089Q105
        
          
        
        31283.00000000
        NS
        USD
        1284479.98000000
        0.140713846016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFESTANCE HEALTH GROUP INC
        N/A
        LIFESTANCE HEALTH GROUP INC
        53228F101
        
          
        
        16985.00000000
        NS
        USD
        171718.35000000
        0.018811620139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GUARANTY BANCSHARES INC TX
        N/A
        GUARANTY BANCSHARES INC
        400764106
        
          
        
        4963.00000000
        NS
        USD
        173705.00000000
        0.019029256199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR GROUP INC
        549300JP4L34E48UJM16
        RMR GROUP INC W/I
        74967R106
        
          
        
        8868.00000000
        NS
        USD
        275794.80000000
        0.030213119412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NURIX THERAPEUTICS INC
        N/A
        NURIX THERAPEUTICS INC
        67080M103
        
          
        
        1718.00000000
        NS
        USD
        24069.18000000
        0.002636761133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KRATOS DEFENSE and SECURITY SOLUTIONS INC
        5493000EKBN0UY1F3F88
        KRATOS DEFENSE and SEC SOLTN INC
        50077B207
        
          
        
        60966.00000000
        NS
        USD
        1248583.68000000
        0.136781432502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILVERBACK THERAPEUTICS INC
        N/A
        SILVERBACK THERAPEUTICS INC
        82835W108
        
          
        
        12031.00000000
        NS
        USD
        42228.81000000
        0.004626135370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUIDIGM CORP
        549300GX8Y96GSB6YP89
        FLUIDIGM CORP
        34385P108
        
          
        
        43710.00000000
        NS
        USD
        156918.90000000
        0.017190351173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIRSTCASH HOLDINGS INC
        N/A
        FIRSTCASH HOLDINGS INC
        33768G107
        
          
        
        23492.00000000
        NS
        USD
        1652427.28000000
        0.181022204667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
        N/A
        HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
        41068X100
        
          
        
        46289.00000000
        NS
        USD
        2195487.27000000
        0.240514030931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAREX IMAGING CORP
        549300CWYWPVCT8E9W67
        VAREX IMAGING CORP
        92214X106
        
          
        
        20966.00000000
        NS
        USD
        446366.14000000
        0.048899085442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NORTHFIELD BANCORP INC NEW
        N/A
        NORTHFIELD BANCORP INC NEW
        66611T108
        
          
        
        27528.00000000
        NS
        USD
        395302.08000000
        0.043305054871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSTRUCTURE HOLDINGS INC
        N/A
        INSTRUCTURE HOLDINGS INC
        457790103
        
          
        
        6355.00000000
        NS
        USD
        127481.30000000
        0.013965483539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PLEXUS CORP
        549300W7HCBI5YT25I79
        PLEXUS CORP
        729132100
        
          
        
        2002.00000000
        NS
        USD
        163783.62000000
        0.017942376248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUE FOUNDRY BANCORP
        N/A
        BLUE FOUNDRY BANCORP
        09549B104
        
          
        
        16016.00000000
        NS
        USD
        217016.80000000
        0.023774032334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BLUEBIRD BIO INC
        N/A
        BLUEBIRD BIO INC
        09609G100
        
          
        
        41904.00000000
        NS
        USD
        203234.40000000
        0.022264180455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SEASPINE HLDGS CORP
        5493006QNC6E00LJ7M10
        SEASPINE HOLDINGS CORP
        81255T108
        
          
        
        10610.00000000
        NS
        USD
        129017.60000000
        0.014133784085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NV5 GLOBAL INC
        N/A
        NV5 GLOBAL INC
        62945V109
        
          
        
        6423.00000000
        NS
        USD
        856185.90000000
        0.093794541580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MODIVCARE INC
        549300EFZIFW7F7I0Q28
        MODIVCARE INC
        60783X104
        
          
        
        5331.00000000
        NS
        USD
        615144.09000000
        0.067388586903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBIZ INC
        529900D5X8CFM8O1N813
        CBIZ INC
        124805102
        
          
        
        30978.00000000
        NS
        USD
        1300146.66000000
        0.142430119396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEGREEN VACATIONS HOLDING CORP
        549300HWTUPNFVNT5B06
        BLUEGREEN VACATIONS HOLDING CORP CL A
        096308101
        
          
        
        9042.00000000
        NS
        USD
        267371.94000000
        0.029290401236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY INC
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERGY INC CL C
        18539C204
        
          
        
        35745.00000000
        NS
        USD
        1305049.95000000
        0.142967271243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLID BIOSCIENCES INC
        N/A
        SOLID BIOSCIENCES INC
        83422E105
        
          
        
        37254.00000000
        NS
        USD
        44704.80000000
        0.004897378270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIFETIME BRANDS INC
        549300GS38DC0OHLYK32
        LIFETIME BRANDS INC
        53222Q103
        
          
        
        7813.00000000
        NS
        USD
        100318.92000000
        0.010989864599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWAGE INC
        549300HQDTQ5GLXWPM80
        NEWAGE INC
        650194103
        
          
        
        33382.00000000
        NS
        USD
        19394.94000000
        0.002124701547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MONARCH CASINO and RESORT INC
        549300AK5FF7KY11V997
        MONARCH CASINO and RESORT INC
        609027107
        
          
        
        1609.00000000
        NS
        USD
        140353.07000000
        0.015375576565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HOLDING INC
        549300ZO77UNR6NRBR11
        AMC ENTERTAINMENT HLDS CL A
        00165C104
        
          
        
        328404.00000000
        NS
        USD
        8091874.56000000
        0.886458962807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CUE HEALTH INC
        N/A
        CUE HEALTH INC
        229790100
        
          
        
        3872.00000000
        NS
        USD
        24974.40000000
        0.002735927325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MISTRAS GROUP INC
        N/A
        MISTRAS GROUP INC
        60649T107
        
          
        
        12810.00000000
        NS
        USD
        84674.10000000
        0.009275985966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORASURE TECHNOLOGIES INC
        529900GNNJPNM4XHXQ77
        ORASURE TECHNOLOGIES INC
        68554V108
        
          
        
        44579.00000000
        NS
        USD
        302245.62000000
        0.033110787473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORP
        549300HCVV19GXN4P292
        CLEARWATER PAPER CORP
        18538R103
        
          
        
        10444.00000000
        NS
        USD
        292745.32000000
        0.032070036529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKHORSE GROUP INC
        5493006JUAG258V8X854
        WORKHORSE GROUP INC
        98138J206
        
          
        
        88816.00000000
        NS
        USD
        444080.00000000
        0.048648640470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALLETE INC
        549300NNLSIMY6Z8OT86
        ALLETE INC
        018522300
        
          
        
        33395.00000000
        NS
        USD
        2236797.10000000
        0.245039492712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST BANCORPORATION INC
        549300GKFOINCHIYU666
        WEST BANCORPORATION INC
        95123P106
        
          
        
        8228.00000000
        NS
        USD
        223883.88000000
        0.024526315946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST INTERSTATE BANK OF CALIF
        549300T25MP2M92XU194
        FIRST INTERNET BANCORP
        320557101
        
          
        
        5852.00000000
        NS
        USD
        251694.52000000
        0.027572951296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMERCIAL VEH GROUP INC
        5493006OG8I91X0K7Q22
        COMMERCIAL VEHICLE GROUP INC
        202608105
        
          
        
        12596.00000000
        NS
        USD
        106436.20000000
        0.011660008167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAMILTON BEACH BRANDS HOLDING CO
        N/A
        HAMILTON BEACH BRANDS HOLDING CO CLASS A
        40701T104
        
          
        
        2617.00000000
        NS
        USD
        30435.71000000
        0.003334209856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELUXE CORP
        KWGNKB8TX9LE5TV29231
        DELUXE CORP
        248019101
        
          
        
        27124.00000000
        NS
        USD
        820229.76000000
        0.089855572639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXT INC
        549300M2142IVLVIJN37
        AXT INC
        00246W103
        
          
        
        25712.00000000
        NS
        USD
        180498.24000000
        0.019773450692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL HEALTH INVESTORS INC
        549300ZPKZIG6DKDEC02
        NATIONAL HEALTH INVESTORS INC
        63633D104
        
          
        
        27990.00000000
        NS
        USD
        1651689.90000000
        0.180941425225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARMOUR RESIDENTIAL REIT INC
        549300K0WA0EJUX74V72
        ARMOUR RESIDENTIAL REIT INC
        042315507
        
          
        
        55578.00000000
        NS
        USD
        466855.20000000
        0.051143647038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW INC
        5493003YXEKRBINIEM78
        SPX FLOW INC
        78469X107
        
          
        
        24323.00000000
        NS
        USD
        2097129.06000000
        0.229738960684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 THERAPEUTICS INC
        529900TC35UPZQYRKW13
        G1 THERAPEUTICS INC
        3621LQ109
        
          
        
        10607.00000000
        NS
        USD
        80613.20000000
        0.008831117330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PREFORMED LINE PRODUCTS CO
        549300EYH53XDJID2098
        PREFORMED LINE PRODUCTS CO
        740444104
        
          
        
        1812.00000000
        NS
        USD
        114917.04000000
        0.012589078010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NN INC
        549300SU3TUM6VH84645
        NN INC
        629337106
        
          
        
        25778.00000000
        NS
        USD
        74240.64000000
        0.008133008024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OXFORD INDUSTRIES INC
        IDZ20O0XD3GS4UOI2L88
        OXFORD INDUSTRIES
        691497309
        
          
        
        9423.00000000
        NS
        USD
        852781.50000000
        0.093421592041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARRAY TECHNOLOGIES INC
        549300JM5FECYJQ85V37
        ARRAY TECHNOLOGIES INC
        04271T100
        
          
        
        63021.00000000
        NS
        USD
        710246.67000000
        0.077807005256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERATION BIO CO
        N/A
        GENERATION BIO
        37148K100
        
          
        
        1342.00000000
        NS
        USD
        9850.28000000
        0.001079090997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARRETT BUSINESS SERVICES
        529900HXB6TMG0SR9Y34
        BARRETT BUSINES SERVICES
        068463108
        
          
        
        4727.00000000
        NS
        USD
        366200.69000000
        0.040117018798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPPENHEIMER HOLDINGS INC
        N/A
        OPPENHEIMER HLDGS CL A NON-VTG
        683797104
        
          
        
        5866.00000000
        NS
        USD
        255640.28000000
        0.028005206430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORLD FUEL SERVICES CORP
        D3W7PCXCBRQLL17DZ313
        WORLD FUEL SERVICES CORP
        981475106
        
          
        
        39566.00000000
        NS
        USD
        1069864.64000000
        0.117202891874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIENT PLC
        5493002QLDY8O75RTR78
        ADIENT PLC
        N/A
        
          
        
        52670.00000000
        NS
        USD
        2147355.90000000
        0.235241274413
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENIUS BRANDS INTERNATIONAL INC
        549300U63XLMGMNWTU54
        GENIUS BRANDS INTL INC
        37229T301
        
          
        
        180815.00000000
        NS
        USD
        184431.30000000
        0.020204314549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MILLER INDUSTRIES INC TENN
        549300F1O74SPUJ7UU94
        MILLER INDUSTRIES INC TENN
        600551204
        
          
        
        6368.00000000
        NS
        USD
        179322.88000000
        0.019644690860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMTECH TELECOMMUNICATNS CORP
        529900FTEZ8MGM0Y8F73
        COMTECH TELECOMMUNICATIONS NEW
        205826209
        
          
        
        16458.00000000
        NS
        USD
        258226.02000000
        0.028288472363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDARD MOTOR PRODUCTS INC
        THGK1EO5B5HK0JHQVZ90
        STANDARD MOTOR PRODUCTS INC
        853666105
        
          
        
        13276.00000000
        NS
        USD
        572726.64000000
        0.062741786158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEARTLAND FINANCIAL USA INC
        549300QF7B0DFZT32C73
        HEARTLAND FINANCIAL USA INC
        42234Q102
        
          
        
        25617.00000000
        NS
        USD
        1225261.11000000
        0.134226461950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAGON 28 INC
        N/A
        PARAGON 28 INC
        69913P105
        
          
        
        1084.00000000
        NS
        USD
        18146.16000000
        0.001987898607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KIMBALL ELECTRONICS INC
        549300COBYN2GZCBIU87
        KIMBALL ELECTRONICS INC
        49428J109
        
          
        
        14207.00000000
        NS
        USD
        283997.93000000
        0.031111766328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL WESTERN LIFE GROUP INC
        549300HPXNVHFT1BJ192
        NATIONAL WESTERN LIFE GROUP INC- A
        638517102
        
          
        
        1592.00000000
        NS
        USD
        334956.80000000
        0.036694273411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESCO MORTGAGE CAPITAL INC
        PV3BDP2HFZL2FNXQBL39
        INVESCO MORTGAGE CAPITAL INC
        46131B100
        
          
        
        199474.00000000
        NS
        USD
        454800.72000000
        0.049823087536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COVETRUS INC
        5493009S30DUFCF75V87
        COVETRUS INC
        22304C100
        
          
        
        66030.00000000
        NS
        USD
        1108643.70000000
        0.121451109645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PASSAGE BIO INC
        N/A
        PASSAGE BIO INC
        702712100
        
          
        
        22724.00000000
        NS
        USD
        70444.40000000
        0.007717132698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MUSTANG BIO INC
        5493004W0VC1DPECQ779
        MUSTANG BIO INC
        62818Q104
        
          
        
        45692.00000000
        NS
        USD
        46148.92000000
        0.005055580564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOMETRUST BANCSHARES INC
        N/A
        HOMETRUST BANCSHARES INC
        437872104
        
          
        
        9327.00000000
        NS
        USD
        275426.31000000
        0.030172751601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANOO INC
        N/A
        CANOO INC
        13803R102
        
          
        
        36096.00000000
        NS
        USD
        199249.92000000
        0.021827683574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIRST BANK/HAMILTON NJ
        549300YS4CB1171BRJ08
        FIRST BANK/HAMILTON NJ
        31931U102
        
          
        
        9579.00000000
        NS
        USD
        136213.38000000
        0.014922076542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSTIL BIO INC
        N/A
        INSTIL BIO INC
        45783C101
        
          
        
        18434.00000000
        NS
        USD
        198165.50000000
        0.021708886153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STEWART INFORMATION SERVICES
        529900TV1XI0PLKENU10
        STEWART INFORMATION SERVICES
        860372101
        
          
        
        17100.00000000
        NS
        USD
        1036431.00000000
        0.113540260970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MVB FINANCIAL CORP
        549300KSUQ2FUU1X2O74
        MVB FINANCIAL CORP
        553810102
        
          
        
        6558.00000000
        NS
        USD
        272157.00000000
        0.029814601073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENNYMAC MORTGAGE INVESTMENT TRUST
        549300BSSOQO1ZWDUJ97
        PENNYMAC MORTGAGE INV TRUST
        70931T103
        
          
        
        49868.00000000
        NS
        USD
        842270.52000000
        0.092270121839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY THERAPEUTICS INC
        N/A
        CENTURY THERAPEUTICS INC
        15673T100
        
          
        
        4870.00000000
        NS
        USD
        61313.30000000
        0.006716827345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NICOLET BANKSHARES INC
        N/A
        NICOLET BANKSHARES INC
        65406E102
        
          
        
        7716.00000000
        NS
        USD
        721986.12000000
        0.079093053451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMMONS 1ST NATL CORP
        549300IVR5AJKUVOGN05
        SIMMONS 1ST NATL CORP CL A
        828730200
        
          
        
        70582.00000000
        NS
        USD
        1850660.04000000
        0.202738459105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PREFERRED BANK LOS ANGELES CA
        5493007K6HGI9G0ECX16
        PREFERRED BANK LOS ANGELES
        740367404
        
          
        
        8700.00000000
        NS
        USD
        644583.00000000
        0.070613598046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SQZ BIOTECHNOLOGIES CO
        N/A
        SQZ BIOTECHNOLOGIES CO
        78472W104
        
          
        
        14884.00000000
        NS
        USD
        71592.04000000
        0.007842855824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TUPPERWARE BRANDS CORP
        G8NWFN4YP7CR6FOP4886
        TUPPERWARE BRANDS CORP
        899896104
        
          
        
        31099.00000000
        NS
        USD
        604875.55000000
        0.066263675827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIRST BUSEY CORP
        549300X4ZNLYSX7GUY60
        FIRST BUSEY CORP
        319383204
        
          
        
        31983.00000000
        NS
        USD
        810449.22000000
        0.088784121607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONDUENT INC
        549300SFJ2D2CYY6CQ11
        CONDUENT INC
        206787103
        
          
        
        106194.00000000
        NS
        USD
        547961.04000000
        0.060028732721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKY BRANDS INC
        5299004HQ6GCTW838N96
        ROCKY BRANDS INC
        774515100
        
          
        
        4181.00000000
        NS
        USD
        173887.79000000
        0.019049280710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KORN FERRY
        549300FOD20OM0GT5G40
        KORN FERRY
        500643200
        
          
        
        34392.00000000
        NS
        USD
        2233416.48000000
        0.244669148254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENEWABLE ENERGY GROUP INC
        549300HPU3BD8ZI0X358
        RENEWABLE ENERGY GROUP INC
        75972A301
        
          
        
        28455.00000000
        NS
        USD
        1725795.75000000
        0.189059667104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPLIMUNE GROUP INC
        549300AY704NEIRC4K64
        REPLIMUNE GROUP INC
        76029N106
        
          
        
        5530.00000000
        NS
        USD
        93899.40000000
        0.010286610860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL SEAWAYS INC
        549300YUFDGFRNGBWF46
        INTERNATIONAL SEAWAYS INC
        N/A
        
          
        
        29084.00000000
        NS
        USD
        524675.36000000
        0.057477803441
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BANCSHARES INC
        549300466Q2SXRX0YM48
        TEXAS CAPITAL BANCSHARES INC
        88224Q107
        
          
        
        20005.00000000
        NS
        USD
        1146486.55000000
        0.125596766293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOOSEHEAD INSURANCE INC
        549300WH5MBIWHJ9XY95
        GOOSEHEAD INSURANCE
        38267D109
        
          
        
        9844.00000000
        NS
        USD
        773443.08000000
        0.084730125931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SUNNOVA ENERGY INTERNATIONAL INC
        549300JK1Y1VVC3JU540
        SUNNOVA ENERGY INTERNATIONAL INC
        86745K104
        
          
        
        47132.00000000
        NS
        USD
        1086863.92000000
        0.119065150613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RUSH ENTERPRISES INC
        529900V3XHTN7A6DFT17
        RUSH ENTERPRISES INC CL B
        781846308
        
          
        
        1736.00000000
        NS
        USD
        83935.60000000
        0.009195083829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPONENTIAL FITNESS INC
        N/A
        XPONENTIAL FITNESS INC
        98422X101
        
          
        
        3443.00000000
        NS
        USD
        80703.92000000
        0.008841055640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FUELCELL ENERGY INC
        549300SRU8020X1X9J22
        FUELCELL ENERGY INC
        35952H601
        
          
        
        53878.00000000
        NS
        USD
        310337.28000000
        0.033997222931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CASTLE BIOSCIENCES INC
        N/A
        CASTLE BIOSCIENCES INC
        14843C105
        
          
        
        1233.00000000
        NS
        USD
        55312.38000000
        0.006059430931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RILEY EXPLORATION PERMIAN INC
        5493008CUBI02XP43Q95
        RILEY EXPLORATION PERMIAN INC
        76665T102
        
          
        
        5868.00000000
        NS
        USD
        147169.44000000
        0.016122304933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HORIZON BANCORP INC INDIANA
        549300U2OQ2EIT5MXG39
        HORIZON BANCORP INC INDIANA
        440407104
        
          
        
        27264.00000000
        NS
        USD
        509018.88000000
        0.055762647464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT REALTY
        549300T03GDH1L37S188
        RPT REALTY
        74971D101
        
          
        
        54731.00000000
        NS
        USD
        753645.87000000
        0.082561355998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP INDUSTRIES INC
        5493007KB485C9OV5572
        UFP INDUSTRIES INC
        90278Q108
        
          
        
        3914.00000000
        NS
        USD
        302004.24000000
        0.033084344470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTH JERSEY INDUSTRIES INC
        549300DJYWYT5VXLFA46
        SOUTH JERSEY INDUSTRIES INC
        838518108
        
          
        
        65894.00000000
        NS
        USD
        2276637.70000000
        0.249404001417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON TR BANCORP INC
        J66MZFCNJPP3PERHZW54
        WASHINGTON TR BANCORP INC
        940610108
        
          
        
        10672.00000000
        NS
        USD
        560280.00000000
        0.061378265814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDSAY CORP
        549300ZFO0QG5H8TPI61
        LINDSAY CORP
        535555106
        
          
        
        684.00000000
        NS
        USD
        107394.84000000
        0.011765026480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDEPENDENT BANK GROUP INC
        N/A
        INDEPENDENT BANK GROUP INC
        45384B106
        
          
        
        23732.00000000
        NS
        USD
        1688769.12000000
        0.185003426762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP CO
        549300EUK8GR9IT1YK57
        PERFORMANCE FOOD GROUP CO
        71377A103
        
          
        
        8706.00000000
        NS
        USD
        443222.46000000
        0.048554697588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINIKSA PHARMACEUTICALS LTD
        N/A
        KINIKSA PHARMACEUTICALS LTD
        N/A
        
          
        
        10147.00000000
        NS
        USD
        100861.18000000
        0.011049268787
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER BANCORP INC/NY
        N/A
        PIONEER BANCORP INC/NY
        723561106
        
          
        
        6857.00000000
        NS
        USD
        72135.64000000
        0.007902406808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SINCLAIR BROADCAST GRP INC
        529900879GWQV880PQ28
        SINCLAIR BROADCAST GROUP CL A
        829226109
        
          
        
        24790.00000000
        NS
        USD
        694615.80000000
        0.076094654835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DICE THERAPEUTICS INC
        N/A
        DICE MOLECULES HOLDING LLC
        23345J104
        
          
        
        3933.00000000
        NS
        USD
        75238.29000000
        0.008242299855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KALTURA INC
        N/A
        KALTURA INC
        483467106
        
          
        
        17070.00000000
        NS
        USD
        30555.30000000
        0.003347310854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RADIUS GLOBAL INFRASTRUCTURE INC
        213800NT341MQ5USBX63
        RADIUS GLOBAL INFRASTRUCTURE INC
        750481103
        
          
        
        46220.00000000
        NS
        USD
        660021.60000000
        0.072304885428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EGAIN CORP
        N/A
        EGAIN CORP
        28225C806
        
          
        
        6983.00000000
        NS
        USD
        80863.14000000
        0.008858498075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HOLDINGS INC
        N/A
        CLEAR CHANNEL OUTDOOR HOLDINGS INC
        18453H106
        
          
        
        211948.00000000
        NS
        USD
        733340.08000000
        0.080336871497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL AGRICULTURAL MORTGAGE CORP
        549300MS654K78GYF580
        FEDERAL AGRI MTG NON VTG CL C
        313148306
        
          
        
        5730.00000000
        NS
        USD
        621590.40000000
        0.068094775467
        Long
        EC
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DORIAN LPG LTD
        549300WP1W2WGMC7F395
        DORIAN LPG LTD
        N/A
        
          
        
        16249.00000000
        NS
        USD
        235448.01000000
        0.025793157962
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLIPPER REALTY INC
        N/A
        CLIPPER REALTY INC
        18885T306
        
          
        
        1146.00000000
        NS
        USD
        10394.22000000
        0.001138679228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIDE INC
        254900BRWS3AFONWU277
        STRIDE INC
        86333M108
        
          
        
        25136.00000000
        NS
        USD
        913190.88000000
        0.100039395609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KALA PHARMACEUTICALS INC
        529900Y7RO0C9P0TX474
        KALA PHARMACEUTICALS INC
        483119103
        
          
        
        12641.00000000
        NS
        USD
        17444.58000000
        0.001911041029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DIGI INTERNATIONAL INC
        529900KG656HGROI4N27
        DIGI INTERNATIONAL INC
        253798102
        
          
        
        22109.00000000
        NS
        USD
        475785.68000000
        0.052121974615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANOS MEDICAL INC
        549300YCXWOM7NEWMQ58
        AVANOS MEDICAL INC
        05350V106
        
          
        
        30753.00000000
        NS
        USD
        1030225.50000000
        0.112860452966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMAS CORP
        75G1WUQ8QK4P5MZOYD78
        TRIMAS CORP
        896215209
        
          
        
        27574.00000000
        NS
        USD
        884849.66000000
        0.096934635606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEBBLEBROOK HOTEL TRUST
        5493004Q1NNH6JXCSI52
        PEBBLEBROOK HOTEL TRUST
        70509V100
        
          
        
        82929.00000000
        NS
        USD
        2030101.92000000
        0.222396186328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMUNITY BANK SYSTEMS INC
        5299008N6YHE6GCP1E80
        COMMUNITY BANK SYSTEMS INC
        203607106
        
          
        
        33971.00000000
        NS
        USD
        2383065.65000000
        0.261063105802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON24 INC
        N/A
        ON24 INC
        68339B104
        
          
        
        6200.00000000
        NS
        USD
        81530.00000000
        0.008931552102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ODP CORP/THE
        N/A
        ODP CORP/THE
        88337F105
        
          
        
        29165.00000000
        NS
        USD
        1336631.95000000
        0.146427056334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX CORP
        P761FCI0CPOG24I8JE10
        SPX CORP
        784635104
        
          
        
        4802.00000000
        NS
        USD
        237266.82000000
        0.025992407273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOUGHTON MIFFLIN HARCOURT CO
        N/A
        HOUGHTON MIFFLIN HARCOURT CO
        44157R109
        
          
        
        4807.00000000
        NS
        USD
        100995.07000000
        0.011063936339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVIVA INC
        549300ACOX4QTBES6535
        INNOVIVA INC
        45781M101
        
          
        
        24230.00000000
        NS
        USD
        468850.50000000
        0.051362230699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DESIGN THERAPEUTICS INC
        N/A
        DESIGN THERAPEUTICS INC
        25056L103
        
          
        
        7017.00000000
        NS
        USD
        113324.55000000
        0.012414621891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MCGRATH RENTCORP
        254900EUH6IPWFQ83445
        MCGRATH RENTCORP
        580589109
        
          
        
        4710.00000000
        NS
        USD
        400255.80000000
        0.043847731288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WISDOMTREE INVESTMENTS INC
        549300WIU8IS7UFO7871
        WISDOMTREE INVESTMENTS INC
        97717P104
        
          
        
        21374.00000000
        NS
        USD
        125465.38000000
        0.013744640972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOWNEBANK PORTSMOUTH VA
        54930039UO39UJGI7078
        TOWNE BANK
        89214P109
        
          
        
        42835.00000000
        NS
        USD
        1282479.90000000
        0.140494738709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARES COMMERCIAL REAL ESTATE CORPORATION
        549300ZNO5IWXS443S81
        ARES COMMERCIAL REAL ESTATE CO
        04013V108
        
          
        
        28527.00000000
        NS
        USD
        442739.04000000
        0.048501739279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUPER MICRO COMPUTER INC
        54930022CZO1N2UGVW07
        SUPER MICRO COMPUTER INC
        86800U104
        
          
        
        28484.00000000
        NS
        USD
        1084385.88000000
        0.118793683137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY CMNTYS INC
        5299002QMB2O7ZL1CA26
        CENTURY COMMUNITIES INC
        156504300
        
          
        
        6828.00000000
        NS
        USD
        365775.96000000
        0.040070489936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PCSB FINANCIAL CORP
        N/A
        PCSB FINANCIAL CORP
        69324R104
        
          
        
        7747.00000000
        NS
        USD
        148045.17000000
        0.016218240516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THIRD COAST BANCSHARES INC
        N/A
        THIRD COAST BANCSHARES INC
        88422P109
        
          
        
        2493.00000000
        NS
        USD
        57588.30000000
        0.006308756309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESBANCO INC
        N/A
        WESBANCO INC
        950810101
        
          
        
        38177.00000000
        NS
        USD
        1311761.72000000
        0.143702540757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST COMMONWEALTH FINANCIAL CORP
        549300ZHLQ42NXDETL24
        FIRST COMMONWEALTH FINL CORP
        319829107
        
          
        
        59702.00000000
        NS
        USD
        905082.32000000
        0.099151108768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY INC
        N/A
        RACKSPACE TECHNOLOGY INC
        750102105
        
          
        
        9655.00000000
        NS
        USD
        107749.80000000
        0.011803912090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UNITED INS HLDGS CORP
        5299002P9105LJQA8G51
        UNITED INS HLDGS CORP
        910710102
        
          
        
        12379.00000000
        NS
        USD
        40974.49000000
        0.004488725528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECTA BIOSCIENCES INC
        529900NMN0LACZOL7C43
        SELECTA BIOSCIENCES INC
        816212104
        
          
        
        55034.00000000
        NS
        USD
        67691.82000000
        0.007415589564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COMMUNITY HEALTH SYS INC NEW
        N/A
        COMMUNITY HEALTH SYS INC NEW
        203668108
        
          
        
        10326.00000000
        NS
        USD
        122569.62000000
        0.013427412574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSCRIPTS HEALTHCARE SOLUTIONS INC
        Y68YJHVB1GU4TAU3C223
        ALLSCRIPTS HLTHCARE SOLS INC
        01988P108
        
          
        
        77378.00000000
        NS
        USD
        1742552.56000000
        0.190895363431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIENTRA INC
        5493006T0OLHI64MOG63
        SIENTRA INC
        82621J105
        
          
        
        6553.00000000
        NS
        USD
        14547.66000000
        0.001593685554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERIS BANCORP
        PBJHNT51T5V6G5UQFV42
        AMERIS BANCORP
        03076K108
        
          
        
        42591.00000000
        NS
        USD
        1868893.08000000
        0.204735875353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMKOR TECHNOLOGY INC
        529900VHLRTKPWZJBM84
        AMKOR TECHNOLOGY INC
        031652100
        
          
        
        51859.00000000
        NS
        USD
        1126377.48000000
        0.123393832324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERSTONE FINL INC MD
        5493002KM21XRC2DCQ02
        WATERSTONE FINANCIAL INC
        94188P101
        
          
        
        12240.00000000
        NS
        USD
        236721.60000000
        0.025932678819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        GROUP 1 AUTOMOTIVE INC
        398905109
        
          
        
        10577.00000000
        NS
        USD
        1775137.91000000
        0.194465064784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENNY'S CORP
        54930037V56XOULXM917
        DENNYS CORP
        24869P104
        
          
        
        9150.00000000
        NS
        USD
        130936.50000000
        0.014343998182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONCOCYTE CORP
        549300BIYAW8GO410287
        ONCOCYTE CORP
        68235C107
        
          
        
        12391.00000000
        NS
        USD
        18462.59000000
        0.002022563283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RANPAK HOLDINGS CORP
        5493000Z9EZR9DCYOO86
        RANPAK HOLDINGS CORP A
        75321W103
        
          
        
        20114.00000000
        NS
        USD
        410929.02000000
        0.045016974763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATARA BIOTHERAPEUTICS INC
        549300WBXUXZRE03MS38
        ATARA BIOTHERAPEUTICS INC
        046513107
        
          
        
        50287.00000000
        NS
        USD
        467166.23000000
        0.051177720148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC
        N/A
        TRI POINTE HOMES INC
        87265H109
        
          
        
        64511.00000000
        NS
        USD
        1295380.88000000
        0.141908031669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTESIAN RESOURCES CORP
        N/A
        ARTESIAN RES CORP CL A
        043113208
        
          
        
        5179.00000000
        NS
        USD
        251440.45000000
        0.027545118113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPID MICRO BIOSYSTEMS INC
        N/A
        RAPID MICRO BIOSYSTEMS
        75340L104
        
          
        
        4216.00000000
        NS
        USD
        28626.64000000
        0.003136027556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AVROBIO INC
        N/A
        AVROBIO INC
        05455M100
        
          
        
        23142.00000000
        NS
        USD
        30547.44000000
        0.003346449797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BELLRING BRANDS INC
        N/A
        BELLRING BRANDS INC
        07831C103
        
          
        
        24518.00000000
        NS
        USD
        565875.44000000
        0.061991242190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORLD ACCEPTANCE CORP
        N/A
        WORLD ACCEPTANCE CORP
        981419104
        
          
        
        2706.00000000
        NS
        USD
        519119.04000000
        0.056869112633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        DANA INC
        235825205
        
          
        
        43026.00000000
        NS
        USD
        755966.82000000
        0.082815614380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IHEARTMEDIA INC
        N/A
        IHEARTMEDIA INC
        45174J509
        
          
        
        38700.00000000
        NS
        USD
        732591.00000000
        0.080254810329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYSTER-YALE MATERIALS HANDLING
        N/A
        HYSTER-YALE MATERIALS HANDLING
        449172105
        
          
        
        6185.00000000
        NS
        USD
        205403.85000000
        0.022501842122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCULPTOR CAPITAL MANAGEMENT INC
        529900V50QFEXQGSUC34
        SCULPTOR CAP MGMT
        811246107
        
          
        
        14159.00000000
        NS
        USD
        197234.87000000
        0.021606936315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WELL CORP
        N/A
        AMERICAN WELL CORP
        03044L105
        
          
        
        116923.00000000
        NS
        USD
        492245.83000000
        0.053925172056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEELCASE INC
        GIE4CCPBJDI8SMV1OX95
        STEELCASE INC CLASS A
        858155203
        
          
        
        54484.00000000
        NS
        USD
        651083.80000000
        0.071325755950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1STDIBS.COM INC
        N/A
        1STDIBS.COM INC
        320551104
        
          
        
        2856.00000000
        NS
        USD
        22819.44000000
        0.002499853027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RADIANT LOGISTICS INC
        549300HWCW2HBOG4GN20
        RADIANT LOGISTICS INC
        75025X100
        
          
        
        24751.00000000
        NS
        USD
        157663.87000000
        0.017271962094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA FINANCIAL INC
        254900B9UDXFOJAZKN61
        COLUMBIA FINANCIAL INC
        197641103
        
          
        
        15860.00000000
        NS
        USD
        341148.60000000
        0.037372580590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET HOSPITALITY CORP
        N/A
        TARGET HOSPITALITY CORP
        87615L107
        
          
        
        5010.00000000
        NS
        USD
        30060.00000000
        0.003293051100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HECLA MINING CO
        5493009Y6HOBZD1QD537
        HECLA MINING CO
        422704106
        
          
        
        238553.00000000
        NS
        USD
        1567293.21000000
        0.171695829322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANNER CORP
        N/A
        BANNER CORP
        06652V208
        
          
        
        21714.00000000
        NS
        USD
        1270920.42000000
        0.139228406096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCO TECHNOLOGIES INC
        5493007JJLP5MEWVDH10
        ESCO TECHNOLOGIES INC
        296315104
        
          
        
        14870.00000000
        NS
        USD
        1039710.40000000
        0.113899516851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POSEIDA THERAPEUTICS INC
        549300USKSDMNGMN8V04
        POSEIDA THERAPEUTICS INC
        73730P108
        
          
        
        17457.00000000
        NS
        USD
        78207.36000000
        0.008567559310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPORTUN FINANCIAL CORP
        549300351Y4J4FKIOR78
        OPORTUN FIN CORP
        68376D104
        
          
        
        13238.00000000
        NS
        USD
        190097.68000000
        0.020825062350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TYRA BIOSCIENCES INC
        N/A
        TYRA BIOSCIENCES INC
        90240B106
        
          
        
        3188.00000000
        NS
        USD
        34111.60000000
        0.003736900928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AKEBIA THERAPEUTICS INC
        549300CBQEHMKEEGNX42
        AKEBIA THERAPEUTICS INC
        00972D105
        
          
        
        63014.00000000
        NS
        USD
        45237.75000000
        0.004955762555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REVOLVE GROUP INC
        N/A
        REVOLVE GROUP INC
        76156B107
        
          
        
        8519.00000000
        NS
        USD
        457385.11000000
        0.050106205577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEXSTEEL INDUSTRIES INC
        N/A
        FLEXSTEEL IND
        339382103
        
          
        
        3746.00000000
        NS
        USD
        72297.80000000
        0.007920171318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERIDIANLINK INC
        N/A
        MERIDIANLINK INC
        58985J105
        
          
        
        3820.00000000
        NS
        USD
        69142.00000000
        0.007574455727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIRST FINANCIAL BANCORP OHIO
        549300D3F5B3EZMY7P77
        FIRST FINANCIAL BANCORP
        320209109
        
          
        
        58980.00000000
        NS
        USD
        1359489.00000000
        0.148931029510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL CORP
        549300BZXZ66F6DTIF20
        UNIVERSAL CORP
        913456109
        
          
        
        15325.00000000
        NS
        USD
        889922.75000000
        0.097490388919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY INC
        549300HDXQWWCBOYXP31
        BEACON ROOFING SUPPLY INC
        073685109
        
          
        
        9053.00000000
        NS
        USD
        536661.84000000
        0.058790913593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FULLER (H. B.) CO
        JSMX3Z5FOYM8V0Q52357
        FULLER H B CO
        359694106
        
          
        
        27579.00000000
        NS
        USD
        1822144.53000000
        0.199614605759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAUL CENTERS INC
        N/A
        SAUL CENTERS INC
        804395101
        
          
        
        847.00000000
        NS
        USD
        44636.90000000
        0.004889939875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NANOSTRING TECHNOLOGIES INC
        549300G4CK0Y3WRDMY89
        NANOSTRING TECHNOLOGIES INC
        63009R109
        
          
        
        2419.00000000
        NS
        USD
        84060.25000000
        0.009208739146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEAZER HOMES USA INC
        549300DUPYT2T0F60I45
        BEAZER HOMES USA INC
        07556Q881
        
          
        
        18364.00000000
        NS
        USD
        279500.08000000
        0.030619030137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTO INGREDIENTS INC
        549300TI77MKE21DLE34
        ALTO INGREDIENTS INC
        021513106
        
          
        
        45325.00000000
        NS
        USD
        309116.50000000
        0.033863487371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ABM INDUSTRIES INC
        QF02R89VEIOROM77J447
        ABM INDUSTRIES INC
        000957100
        
          
        
        42960.00000000
        NS
        USD
        1977878.40000000
        0.216675137759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANMINA CORP
        X5K24XLM8QYRXF00EB42
        SANMINA CORP
        801056102
        
          
        
        40044.00000000
        NS
        USD
        1618578.48000000
        0.177314093287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTIVION INC
        549300YTKV8DMSMG6K81
        ARTIVION INC
        228903100
        
          
        
        3003.00000000
        NS
        USD
        64204.14000000
        0.007033516761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXIMMUNE INC
        5493005RDYAV26LAQ930
        NEXIMMUNE INC
        65344D109
        
          
        
        2887.00000000
        NS
        USD
        12154.27000000
        0.001331491423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WABASH NATIONAL CORP
        5299004ZAWHQZI5XO485
        WABASH NATIONAL CORP
        929566107
        
          
        
        28742.00000000
        NS
        USD
        426531.28000000
        0.046726190979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INOZYME PHARMA INC
        N/A
        INOZYME PHARMA INC
        45790W108
        
          
        
        8865.00000000
        NS
        USD
        36257.85000000
        0.003972021052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREEHOUSE FOODS INC
        5493007M7EVHE470Q576
        TREEHOUSE FOODS INC
        89469A104
        
          
        
        33194.00000000
        NS
        USD
        1070838.44000000
        0.117309570955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC BEARINGS INC
        N/A
        RBC BEARINGS INC
        75524B104
        
          
        
        15276.00000000
        NS
        USD
        2961710.88000000
        0.324453269184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHRIM BANCORP INC
        5493006X7RLLTZ3SG075
        NORTHRIM BANCORP INC
        666762109
        
          
        
        3600.00000000
        NS
        USD
        156852.00000000
        0.017183022327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD NATIONAL BANCORP (IND)
        549300MMK90CL5KMVX16
        OLD NATIONAL BANCORP (IND)
        680033107
        
          
        
        187862.00000000
        NS
        USD
        3077179.56000000
        0.337102778954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGC PARTNERS INC
        TF1LXM1YNB81WKUH5G19
        BGC PARTNERS INC CL A
        05541T101
        
          
        
        200962.00000000
        NS
        USD
        884232.80000000
        0.096867059042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI PHARMACEUTICALS INC
        5493000T6CXTND40YH31
        ANI PHARMACEUTICALS INC
        00182C103
        
          
        
        6863.00000000
        NS
        USD
        192918.93000000
        0.021134128232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MACYS INC
        529900NZQ81TIOW3CW52
        MACYS INC
        55616P104
        
          
        
        191971.00000000
        NS
        USD
        4676413.56000000
        0.512297698551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN MISSOURI BANCORP INC
        N/A
        SOUTHERN MISSOURI BANCORP INC
        843380106
        
          
        
        4849.00000000
        NS
        USD
        242207.55000000
        0.026533660645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARA THERAPEUTICS INC
        549300COVOY41P0GZ881
        CARA THERAPEUTICS INC
        140755109
        
          
        
        28220.00000000
        NS
        USD
        342873.00000000
        0.037561487353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STOCK YDS BANCORP INC
        549300YERP9H5TDIQW16
        STOCK YARDS BANCORP INC
        861025104
        
          
        
        12768.00000000
        NS
        USD
        675427.20000000
        0.073992557685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITALOCEAN HOLDINGS INC
        549300EPISPY3RE3DL21
        DIGITALOCEAN HOLDINGS INC
        25402D102
        
          
        
        1845.00000000
        NS
        USD
        106733.25000000
        0.011692549778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RUSH ENTERPRISES INC
        529900V3XHTN7A6DFT17
        RUSH ENTERPRISES INC CL A
        781846209
        
          
        
        28892.00000000
        NS
        USD
        1470891.72000000
        0.161135116325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GANNETT CO INC NEW
        549300JQ2PU0RI3ZBA32
        GANNETT CO INC
        36472T109
        
          
        
        88808.00000000
        NS
        USD
        400524.08000000
        0.043877121166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHINOOK THERAPEUTICS INC
        549300X0O3003W5QYQ48
        CHINOOK THERAPEUTICS INC
        16961L106
        
          
        
        25305.00000000
        NS
        USD
        413989.80000000
        0.045352280982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSTEEL INDUSTRIES INC
        52990026LKY4MOX3L174
        INSTEEL INDUSTRIES INC
        45774W108
        
          
        
        10901.00000000
        NS
        USD
        403227.99000000
        0.044173332537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIA RENEWABLES INC
        549300U656GZMTWR1T03
        VIA RENEWABLES INC CLASS A
        92556D106
        
          
        
        698.00000000
        NS
        USD
        5751.52000000
        0.000630074825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MISSION PRODUCE INC
        54930016JOKVFT59L825
        MISSION PRODUCE INC
        60510V108
        
          
        
        20610.00000000
        NS
        USD
        260716.50000000
        0.028561302633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYMABAY THERAPEUTICS INC
        549300YT9GNL852E7F84
        CYMABAY THERAPEUTICS INC
        23257D103
        
          
        
        51138.00000000
        NS
        USD
        159039.18000000
        0.017422626302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHITING PETROLEUM CORP
        52990028CHK9KUB1B293
        WHITING PETROLEUM CORP A WT
        966387110
        
          
        
        810.00000000
        NS
        USD
        16605.00000000
        0.001819065652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PREMIER FINANCIAL CORP
        N/A
        PREMIER FINANCIAL CORP
        74052F108
        
          
        
        23128.00000000
        NS
        USD
        701472.24000000
        0.076845772842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XENIA HOTELS and RESORTS INC
        54930075IWIPHF5IQL62
        XENIA HOTELS and RESORTS INC
        984017103
        
          
        
        73464.00000000
        NS
        USD
        1417120.56000000
        0.155244524921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HORACE MANN EDUCATORS CORP
        254900G5YAV3A2YK8T32
        HORACE MANN EDUCATORS CORP
        440327104
        
          
        
        26374.00000000
        NS
        USD
        1103224.42000000
        0.120857431469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHENEX INC
        5493001V4L0Q5EPPOH52
        ATHENEX INC
        04685N103
        
          
        
        22693.00000000
        NS
        USD
        18823.84000000
        0.002062137958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBB BANCRP
        549300A23FBFZNGET525
        RBB BANCORP
        74930B105
        
          
        
        7895.00000000
        NS
        USD
        185453.55000000
        0.020316301292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHATTUCK LABS INC
        N/A
        SHATTUCK LABS INC
        82024L103
        
          
        
        2312.00000000
        NS
        USD
        9849.12000000
        0.001078963920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDEPENDENCE REALTY TRUST INC
        549300Z3L8NU44NQEB29
        INDEPENDENCE REALTY TR INC
        45378A106
        
          
        
        141174.00000000
        NS
        USD
        3732640.56000000
        0.408908053976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIDWESTONE FINL GROUP INC NEW
        N/A
        MIDWESTONE FINANCIAL GRP INC
        598511103
        
          
        
        9061.00000000
        NS
        USD
        299919.10000000
        0.032855918902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        NAVIENT CORP
        63938C108
        
          
        
        95726.00000000
        NS
        USD
        1631171.04000000
        0.178693599061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MESA LABORATORIES INC
        549300ZCG738WLX8ZW79
        MESA LABORATORIES INC
        59064R109
        
          
        
        3165.00000000
        NS
        USD
        806695.20000000
        0.088372871451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AVIDITY BIOSCIENCES INC
        N/A
        AVIDITY BIOSCIENCES
        05370A108
        
          
        
        19782.00000000
        NS
        USD
        365373.54000000
        0.040026405118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NETSCOUT SYSTEMS INC
        5493005HZXZ3SPNVCV76
        NETSCOUT SYSTEMS INC
        64115T104
        
          
        
        44630.00000000
        NS
        USD
        1431730.40000000
        0.156845022249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFE BULKERS INC
        549300V6ZM2HJJYQQO85
        SAFE BULKERS INC
        N/A
        
          
        
        39239.00000000
        NS
        USD
        186777.64000000
        0.020461354387
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REKOR SYSTEMS INC
        549300BHH76SEFU1DD95
        REKOR SYSTEMS INC
        759419104
        
          
        
        7933.00000000
        NS
        USD
        36174.48000000
        0.003962887929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KAISER ALUMINUM CORP
        N/A
        KAISER ALUM CORP
        483007704
        
          
        
        8827.00000000
        NS
        USD
        831150.32000000
        0.091051912031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TITAN INTERNATIONAL INC
        254900CXRGBE7C4B5A06
        TITAN INTERNATIONAL INC
        88830M102
        
          
        
        27600.00000000
        NS
        USD
        406548.00000000
        0.044537037214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHATHAM LODGING TRUST
        N/A
        CHATHAM LODGING TRUST
        16208T102
        
          
        
        30489.00000000
        NS
        USD
        420443.31000000
        0.046059258301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT HOLDINGS INC
        549300SMD6IVZYT74K40
        DHT HOLDINGS INC
        N/A
        
          
        
        89218.00000000
        NS
        USD
        517464.40000000
        0.056687848027
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCEPT BIOROBOTICS CORP
        N/A
        PROCEPT BIOROBOTICS CORP
        74276L105
        
          
        
        894.00000000
        NS
        USD
        31281.06000000
        0.003426817333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GRIFFON CORP
        5493000C2SGNC7ZN3242
        GRIFFON CORP
        398433102
        
          
        
        33032.00000000
        NS
        USD
        661630.96000000
        0.072481189644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NELNET INC
        549300T6B0Q52I6OM558
        NELNET INC CL A
        64031N108
        
          
        
        10641.00000000
        NS
        USD
        904378.59000000
        0.099074015660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADRE HOLDING INC
        N/A
        CADRE HOLDING INC
        12763L105
        
          
        
        2517.00000000
        NS
        USD
        61817.52000000
        0.006772064279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI CORP
        529900AMTJE5ECN9PS55
        RLI CORP
        749607107
        
          
        
        2056.00000000
        NS
        USD
        227455.28000000
        0.024917560214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCUTIS BIOTHERAPEUTICS INC
        N/A
        ARCUTIS BIOTHERAPEUTICS INC
        03969K108
        
          
        
        15766.00000000
        NS
        USD
        303653.16000000
        0.033264982455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VANDA PHARMACEUTICALS INC
        529900AY8VOOQBKJ0O70
        VANDA PHARMACEUTICALS INC
        921659108
        
          
        
        34662.00000000
        NS
        USD
        392027.22000000
        0.042946296344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPRUCE BIOSCIENCES INC
        N/A
        SPRUCE BIOSCIENCES INC
        85209E109
        
          
        
        4929.00000000
        NS
        USD
        9907.29000000
        0.001085336401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LYELL IMMUNOPHARMA INC
        N/A
        LYELL IMMUNOPHARMA INC
        55083R104
        
          
        
        38852.00000000
        NS
        USD
        196202.60000000
        0.021493851888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENOVA INTERNATIONAL INC
        549300O8XOCQSB49UO63
        ENOVA INTL INC
        29357K103
        
          
        
        23267.00000000
        NS
        USD
        883447.99000000
        0.096781083678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLACIER BANCORP INC
        549300SMJAUKZB5D7V74
        GLACIER BANCORP INC
        37637Q105
        
          
        
        62272.00000000
        NS
        USD
        3131036.16000000
        0.343002730248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEROJET ROCKETDYNE HOLDINGS INC
        549300VULNLWHE8QWI76
        AEROJET ROCKETDYNE HOLDINGS INC
        007800105
        
          
        
        9547.00000000
        NS
        USD
        375674.45000000
        0.041154862304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACTIV EVERGREEN INC
        894500GNKGJRUSH1F791
        PACTIV EVERGREEN INC
        69526K105
        
          
        
        26886.00000000
        NS
        USD
        270473.16000000
        0.029630137627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JANUX THERAPEUTICS INC
        N/A
        JANUX THERAPEUTICS INC
        47103J105
        
          
        
        4960.00000000
        NS
        USD
        71126.40000000
        0.007791845301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACACIA RESEARCH CORP
        529900BCN7BE6ESPDZ72
        ACACIA RESEARCH - ACACIA TECH
        003881307
        
          
        
        30041.00000000
        NS
        USD
        135484.91000000
        0.014842273184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ECOVYST INC
        N/A
        ECOVYST INC
        27923Q109
        
          
        
        37065.00000000
        NS
        USD
        428471.40000000
        0.046938729712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLOGENE THERAPEUTICS INC
        N/A
        ALLOGENE THERAPEUTICS INC
        019770106
        
          
        
        25479.00000000
        NS
        USD
        232113.69000000
        0.025427885635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FORIAN INC
        N/A
        FORIAN INC
        34630N106
        
          
        
        1271.00000000
        NS
        USD
        8846.16000000
        0.000969090383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MEDIAALPHA INC
        N/A
        MEDIAALPHA INC CL A
        58450V104
        
          
        
        1089.00000000
        NS
        USD
        18022.95000000
        0.001974401042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALERUS FINANCIAL CORP
        5493008BXLBPPELQ3G57
        ALERUS FINANCIAL CORP
        01446U103
        
          
        
        9998.00000000
        NS
        USD
        276344.72000000
        0.030273362748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENGAGESMART INC
        N/A
        ENGAGESMART LLC
        29283F103
        
          
        
        2734.00000000
        NS
        USD
        58261.54000000
        0.006382509261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        NABORS INDUSTRIES LTD
        N/A
        
          
        
        4511.00000000
        NS
        USD
        688919.92000000
        0.075470675331
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE BULK SHIPPING INC
        549300EC4INNZBWR8W37
        EAGLE BULK SHIPPING INC
        N/A
        
          
        
        5600.00000000
        NS
        USD
        381416.00000000
        0.041783844923
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVOLENT HEALTH INC
        549300CZOCFHQ2BBTR11
        EVOLENT HEALTH INC A
        30050B101
        
          
        
        40782.00000000
        NS
        USD
        1317258.60000000
        0.144304719956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENT THE RUNWAY INC
        N/A
        RENT THE RUNWAY INC A
        76010Y103
        
          
        
        4341.00000000
        NS
        USD
        29909.49000000
        0.003276562839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GAN LTD
        N/A
        GAN LTD
        N/A
        
          
        
        25227.00000000
        NS
        USD
        121594.14000000
        0.013320549451
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR INC
        48242W106
        
          
        
        11248.00000000
        NS
        USD
        615603.04000000
        0.067438864541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANTHEUS HOLDINGS INC
        5299005HUB5IOJGO7S39
        LANTHEUS HLDGS INC
        516544103
        
          
        
        36618.00000000
        NS
        USD
        2025341.58000000
        0.221874694550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED COMMUNITY BANKS INC
        549300GVW0FV66X3U703
        UNITED COMMUNITY BANKS GA
        90984P303
        
          
        
        66866.00000000
        NS
        USD
        2326936.80000000
        0.254914231177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRONOX HOLDINGS PLC
        549300NRVC84SGJSXV06
        TRONOX HOLDINGS PLC
        N/A
        
          
        
        73256.00000000
        NS
        USD
        1449736.24000000
        0.158817548903
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTERIS INC
        N/A
        ARTERIS INC
        04302A104
        
          
        
        1133.00000000
        NS
        USD
        14729.00000000
        0.001613551219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AIR TRANSPORT SERVICES GROUP INC
        5493000F3MSFGIXTQE27
        AIR TRANSPORT SERVICES GROUP
        00922R105
        
          
        
        37680.00000000
        NS
        USD
        1260396.00000000
        0.138075463553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERSHA HOSPITALITY TR
        549300DNC58BIN1VO064
        HERSHA HOSPITALITY TR REIT
        427825500
        
          
        
        20673.00000000
        NS
        USD
        187710.84000000
        0.020563585767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHASTAR PHARMACEUTICALS INC
        54930055TH0ZLSAQMJ38
        AMPHASTAR PHARMACEUTICALS INC
        03209R103
        
          
        
        16343.00000000
        NS
        USD
        586713.70000000
        0.064274058391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CATALYST PHARMACEUTICALS INC
        5299004O0R5XXLA5H544
        CATALYST PHARMACEUTICALS INC
        14888U101
        
          
        
        61848.00000000
        NS
        USD
        512719.92000000
        0.056168093699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEGACY HOUSING CORP
        N/A
        LEGACY HOUSING CORP
        52472M101
        
          
        
        4856.00000000
        NS
        USD
        104209.76000000
        0.011416103287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDT CORP
        549300JNTN7ZMJDFCL56
        IDT CORP CL B NEW
        448947507
        
          
        
        2412.00000000
        NS
        USD
        82225.08000000
        0.009007697609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHA and OMEGA SEMICONDUCTOR LTD
        5493001FE7J03YOV2V35
        ALPHA and OMEGA SEMICNDTR LTD
        N/A
        
          
        
        2527.00000000
        NS
        USD
        138100.55000000
        0.015128814640
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBTX INC
        54930070P8Z0WHFBB536
        CBTX INC
        12481V104
        
          
        
        11600.00000000
        NS
        USD
        359600.00000000
        0.039393918017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS EDISON and CO INC
        549300UC1QJSQ49IC243
        PHILLIPS EDISON and CO INC
        71844V201
        
          
        
        64148.00000000
        NS
        USD
        2206049.72000000
        0.241671139634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARETRUST REIT INC
        5493001NVXE2B9GPLU96
        CARETRUST REIT INC
        14174T107
        
          
        
        62803.00000000
        NS
        USD
        1212097.90000000
        0.132784441885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POWERSCHOOL HOLDINGS INC
        N/A
        POWERSCHOOL HOLDINGS INC
        73939C106
        
          
        
        22282.00000000
        NS
        USD
        367875.82000000
        0.040300528069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RAMBUS INC
        2549000211GDCQSLV833
        RAMBUS INC
        750917106
        
          
        
        69029.00000000
        NS
        USD
        2201334.81000000
        0.241154624678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MUELLER INDUSTRIES INC
        5493005IZFE4VJLLYG84
        MUELLER INDUSTRIES INC
        624756102
        
          
        
        21944.00000000
        NS
        USD
        1188706.48000000
        0.130221928865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELAY THERAPEUTICS INC
        N/A
        RELAY THERAPEUTICS INC
        75943R102
        
          
        
        5332.00000000
        NS
        USD
        159586.76000000
        0.017482613292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHART INDUSTRIES INC
        EM7QGKC1GYOF3LSZSL80
        CHART INDUSTRIES INC
        16115Q308
        
          
        
        9303.00000000
        NS
        USD
        1597976.31000000
        0.175057140573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIMONEIRA CO
        549300UCPZVJGYHI7550
        LIMONEIRA CO
        532746104
        
          
        
        6908.00000000
        NS
        USD
        101409.44000000
        0.011109330271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIS CORPORATION MINN
        5493000Q1S5TJIDIQH89
        REGIS CORPORATION
        758932107
        
          
        
        1739.00000000
        NS
        USD
        3686.68000000
        0.000403873108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MONRO INC
        N/A
        MONRO INC
        610236101
        
          
        
        7977.00000000
        NS
        USD
        353700.18000000
        0.038747597034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMPLOYERS HOLDINGS INC
        N/A
        EMPLOYERS HOLDINGS INC
        292218104
        
          
        
        17644.00000000
        NS
        USD
        723756.88000000
        0.079287038919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDEPENDENT BANK CORP MASS
        549300C5K3W8THR3GE10
        INDEPENDENT BANK CORP MASS
        453836108
        
          
        
        29255.00000000
        NS
        USD
        2389840.95000000
        0.261805334981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORTHINGTON INDUSTRIES INC
        1WRCIANKYOIK6KYE5E82
        WORTHINGTON INDUSTRIES INC
        981811102
        
          
        
        20948.00000000
        NS
        USD
        1076936.68000000
        0.117977628704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATTERSON-UTI ENERGY INC
        254900XGFBKIXD6G0697
        PATTERSON-UTI ENERGY INC
        703481101
        
          
        
        118476.00000000
        NS
        USD
        1834008.48000000
        0.200914292838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES INC
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECHNOLOGIES INC
        01741R102
        
          
        
        31569.00000000
        NS
        USD
        847311.96000000
        0.092822407918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENANDOAH TELECOM CO
        549300XH3H4OUKFPHS84
        SHENANDOAH TELECOM CO
        82312B106
        
          
        
        19785.00000000
        NS
        USD
        466530.30000000
        0.051108054479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FALCON MINERALS CORP
        549300OILIONON7XK623
        FALCON MINERALS CORP
        30607B109
        
          
        
        4556.00000000
        NS
        USD
        30707.44000000
        0.003363977680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATURAL GROCERS BY VITAMIN COTTAGE INC
        529900P4OTXDGBUS3O87
        NATURAL GROCERS VIT GROC INC
        63888U108
        
          
        
        5941.00000000
        NS
        USD
        116443.60000000
        0.012756311546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERACYTE INC
        529900ESWZRHXOW27Z37
        VERACYTE INC
        92337F107
        
          
        
        43445.00000000
        NS
        USD
        1197778.65000000
        0.131215778479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CENTRAL PACIFIC FINANCIAL CORP
        549300W3YEAOZ4KGG849
        CENTRAL PACIFIC FINANCIAL CORP
        154760409
        
          
        
        16991.00000000
        NS
        USD
        474048.90000000
        0.051931711632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GETTY REALTY CORP
        N/A
        GETTY REALTY CORP
        374297109
        
          
        
        26907.00000000
        NS
        USD
        770078.34000000
        0.084361521115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN INC
        LZBNYYCBUKY537072438
        ASGN INC
        00191U102
        
          
        
        3521.00000000
        NS
        USD
        410935.91000000
        0.045017729557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FB FINANCIAL CORP
        5493000B2LD2C2A6C435
        FB FINANCIAL CORP
        30257X104
        
          
        
        19751.00000000
        NS
        USD
        877339.42000000
        0.096111894285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENWORTH FINANCIAL INC
        549300EMCG286BDNKJ33
        GENWORTH FINANCIAL INC A
        37247D106
        
          
        
        322356.00000000
        NS
        USD
        1218505.68000000
        0.133486409515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLUTION MEDICINES INC
        549300JU3X0LBCQ65892
        REVOLUTION MEDICINES INC
        76155X100
        
          
        
        32303.00000000
        NS
        USD
        824049.53000000
        0.090274025659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MYR GROUP INC DEL
        529900G1IMMZHOQ17I54
        MYR GROUP INC/DELAWARE
        55405W104
        
          
        
        2713.00000000
        NS
        USD
        255130.52000000
        0.027949362593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NI HOLDINGS INC
        549300LLJVCO2EGU3180
        NI HOLDINGS INC
        65342T106
        
          
        
        5467.00000000
        NS
        USD
        92720.32000000
        0.010157443505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIDGEBIO PHARMA INC
        54930028YG89VTY2J114
        BRIDGEBIO PHARMA INC
        10806X102
        
          
        
        21880.00000000
        NS
        USD
        222082.00000000
        0.024328921304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NECESSITY RETAIL REIT INC/THE
        549300GN4H0K3IUS8983
        THE NECESSITY RETAIL REIT INC
        02607T109
        
          
        
        75896.00000000
        NS
        USD
        600337.36000000
        0.065766520419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOSSAMER BIO INC
        549300ZOC0N2W6PSFR58
        GOSSAMER BIO INC
        38341P102
        
          
        
        38475.00000000
        NS
        USD
        333963.00000000
        0.036585403345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WARRIOR MET COAL INC
        549300152B1S9YKBYV79
        WARRIOR MET COAL INC
        93627C101
        
          
        
        29366.00000000
        NS
        USD
        1089772.26000000
        0.119383757142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIERRA BANCORP
        N/A
        SIERRA BANCORP
        82620P102
        
          
        
        8671.00000000
        NS
        USD
        216601.58000000
        0.023728545286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FULGENT GENETICS INC
        549300CL6P01M68QJ404
        FULGENT GENETICS INC
        359664109
        
          
        
        11719.00000000
        NS
        USD
        731382.79000000
        0.080122451804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENCORE CAPITAL GROUP INC
        5493000UVC6H49CIH830
        ENCORE CAP GROUP INC
        292554102
        
          
        
        15591.00000000
        NS
        USD
        978023.43000000
        0.107141754228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST OF LONG ISLAND CORP
        N/A
        FIRST OF LONG ISLAND CORP
        320734106
        
          
        
        13486.00000000
        NS
        USD
        262437.56000000
        0.028749843502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE CO
        549300CY8QZDL4Z3RU59
        EDGEWELL PERSONAL CARE CO
        28035Q102
        
          
        
        34452.00000000
        NS
        USD
        1263354.84000000
        0.138399602319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EIGER BIOPHARMACEUTICALS INC
        549300N6TVZB9N2Q9M78
        EIGER BIOPHARMACEUTICALS INC
        28249U105
        
          
        
        20265.00000000
        NS
        USD
        168199.50000000
        0.018426132685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SUNPOWER CORP
        549300TXO070764WUH65
        SUNPOWER CORP
        867652406
        
          
        
        10388.00000000
        NS
        USD
        223134.24000000
        0.024444193430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COURSERA INC
        N/A
        COURSERA INC
        22266M104
        
          
        
        46996.00000000
        NS
        USD
        1082787.84000000
        0.118618619019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXOS FINANCIAL INC
        529900D8M56422GK9O25
        AXOS FINANCIAL INC
        05465C100
        
          
        
        32910.00000000
        NS
        USD
        1526694.90000000
        0.167248314039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINCOR PHARMA INC
        N/A
        CINCOR PHARMA INC
        17240Y109
        
          
        
        3128.00000000
        NS
        USD
        54865.12000000
        0.006010433924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP ONE HOLDINGS CORP
        N/A
        SNAP ONE HOLDINGS CORP
        83303Y105
        
          
        
        5671.00000000
        NS
        USD
        83647.25000000
        0.009163495297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        POTLATCHDELTIC CORP
        54930084YA8UJOTXDM59
        POTLATCHDELTIC CORP REIT
        737630103
        
          
        
        42392.00000000
        NS
        USD
        2235330.16000000
        0.244878790504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRANITE CONSTRUCTION INC
        549300OM4BWMCIXVCZ39
        GRANITE CONSTRUCTION INC
        387328107
        
          
        
        29206.00000000
        NS
        USD
        957956.80000000
        0.104943469531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANSIX INC
        5493009TPRODMCAZLF67
        ADVANSIX INC
        00773T101
        
          
        
        17442.00000000
        NS
        USD
        891111.78000000
        0.097620646289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVATION BIO INC
        N/A
        NUVATION BIO INC
        67080N101
        
          
        
        16006.00000000
        NS
        USD
        84191.56000000
        0.009223124061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WILLIS LEASE FINANCE CORP
        54930023EP1OE5MKWF89
        WILLIS LEASE FINANCE CORP
        970646105
        
          
        
        1575.00000000
        NS
        USD
        50699.25000000
        0.005554065901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COWEN INC
        5493008QI0EFC5WBED75
        COWEN INC CL A
        223622606
        
          
        
        16912.00000000
        NS
        USD
        458315.20000000
        0.050208096259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VECTOR GROUP LTD
        549300TUIF4WWN6NDN50
        VECTOR GROUP LTD
        92240M108
        
          
        
        78612.00000000
        NS
        USD
        946488.48000000
        0.103687123430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA INC
        549300RZWDYU5722I639
        OUTFRONT MEDIA INC
        69007J106
        
          
        
        74841.00000000
        NS
        USD
        2127729.63000000
        0.233091230833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPRO GROUP HOLDINGS NV
        724500LJYA8QIT73H017
        FRANK'S INTERNATIONAL NV
        N/A
        
          
        
        25481.00000000
        NS
        USD
        453052.18000000
        0.049631536253
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUSTMARK CORP
        5493000HPQ4D2RZ79739
        TRUSTMARK CORP
        898402102
        
          
        
        38840.00000000
        NS
        USD
        1180347.60000000
        0.129306219651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST ADVANTAGE CORP
        N/A
        FIRST ADVANTAGE CORP
        31846B108
        
          
        
        3064.00000000
        NS
        USD
        61862.16000000
        0.006776954559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERIX INC
        549300QIX2QHFGIEQG40
        ANTERIX INC
        03676C100
        
          
        
        5183.00000000
        NS
        USD
        300095.70000000
        0.032875265303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STONEX GROUP INC
        549300JUF07L8VF02M60
        STONEX GROUP INC
        861896108
        
          
        
        9877.00000000
        NS
        USD
        733169.71000000
        0.080318207588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECTIVE INSURANCE GROUP INC
        549300R3WGJWLE40R258
        SELECTIVE INSURANCE GROUP INC
        816300107
        
          
        
        38009.00000000
        NS
        USD
        3396484.24000000
        0.372082374023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EBIX INC
        549300DHXVZR5SW5QR44
        EBIX INC
        278715206
        
          
        
        16970.00000000
        NS
        USD
        562555.50000000
        0.061627545181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST BANCSHARES INC/THE
        5493006DL5RXJODMAF36
        FIRST BANCSHARES INC MISS
        318916103
        
          
        
        12978.00000000
        NS
        USD
        436839.48000000
        0.047855446779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CS DISCO INC
        N/A
        CS DISCO INC
        126327105
        
          
        
        5545.00000000
        NS
        USD
        188363.65000000
        0.020635100627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        A10 NETWORKS INC
        549300UQD4IWUML81Q35
        A10 NETWORKS INC
        002121101
        
          
        
        6495.00000000
        NS
        USD
        90605.25000000
        0.009925739128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAXCYTE INC
        254900M7NMHTGASX8D95
        VAXCYTE INC
        92243G108
        
          
        
        19125.00000000
        NS
        USD
        461868.75000000
        0.050597385073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ATLANTIC UNION BANKSHARES CORP
        N/A
        ATLANTIC UN BANKSHARES CORP
        04911A107
        
          
        
        47873.00000000
        NS
        USD
        1756460.37000000
        0.192418953884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANFILIPPO (JOHN B) and SON INC
        5299007IBEYVXKYDUX28
        SANFILIPPO (JOHN B) and SON INC.
        800422107
        
          
        
        1795.00000000
        NS
        USD
        149774.80000000
        0.016407720223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONCORUS INC
        N/A
        ONCORUS INC
        68236R103
        
          
        
        12393.00000000
        NS
        USD
        22059.54000000
        0.002416606535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HANCOCK WHITNEY CORP
        549300GRNBWY8HIICT41
        HANCOCK WHITNEY CORP
        410120109
        
          
        
        55303.00000000
        NS
        USD
        2884051.45000000
        0.315945735205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRA INTERNATIONAL INC
        N/A
        CRA INTERNATIONAL INC
        12618T105
        
          
        
        792.00000000
        NS
        USD
        66733.92000000
        0.007310652317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIC PHARMACEUTICALS INC
        54930033FJRNEYBW0L25
        ORIC PHARMACEUTICALS INC
        68622P109
        
          
        
        16634.00000000
        NS
        USD
        88825.56000000
        0.009730775385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DILLARDS INC
        529900FGYKMWL6019P91
        DILLARDS INC CL A
        254067101
        
          
        
        3458.00000000
        NS
        USD
        928092.62000000
        0.101671870369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        TRIUMPH GROUP INC
        896818101
        
          
        
        40774.00000000
        NS
        USD
        1030766.72000000
        0.112919743222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON OMAHA CORP
        54930002FEWTYF4YFF19
        BOSTON OMAHA CORP
        101044105
        
          
        
        13669.00000000
        NS
        USD
        346782.53000000
        0.037989773517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TRUECAR INC
        549300KK16488YXWVE52
        TRUECAR INC
        89785L107
        
          
        
        59819.00000000
        NS
        USD
        236285.05000000
        0.025884855084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AERSALE CORP
        N/A
        AERSALE CORP
        00810F106
        
          
        
        10186.00000000
        NS
        USD
        160123.92000000
        0.017541458779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAXART INC
        N/A
        VAXART INC
        92243A200
        
          
        
        6762.00000000
        NS
        USD
        34080.48000000
        0.003733491755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        GRAY TELEVISION INC
        389375106
        
          
        
        54613.00000000
        NS
        USD
        1205308.91000000
        0.132040712976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORRSTOWN FINL SVCS INC
        5493008IR3FINUFGVM95
        ORRSTOWN FINANCIAL SERVICES
        687380105
        
          
        
        6875.00000000
        NS
        USD
        157643.75000000
        0.017269757962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EARTHSTONE ENERGY INC
        54930081UTV7CK45XG14
        EARTHSTONE ENERGY INC
        27032D304
        
          
        
        16740.00000000
        NS
        USD
        211426.20000000
        0.023161586177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PORTILLO'S INC
        N/A
        PORTILLO'S INC.
        73642K106
        
          
        
        4367.00000000
        NS
        USD
        107253.52000000
        0.011749544977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OIL STATES INTERNATIONAL INC
        5493004TF4KQJGMYL777
        OIL STATES INTERNATIONAL INC
        678026105
        
          
        
        37922.00000000
        NS
        USD
        263557.90000000
        0.028872575932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UR ENERGY INC
        5493004ZEMNWEC7T6X93
        UR ENERGY INC
        91688R108
        
          
        
        8514.00000000
        NS
        USD
        13622.40000000
        0.001492323995
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WHOLE EARTH BRANDS INC
        N/A
        WHOLE EARTH BRANDS INC
        96684W100
        
          
        
        23461.00000000
        NS
        USD
        167980.76000000
        0.018402169877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INOVIO PHARMACEUTICALS INC
        529900B9W875XDZXTM97
        INOVIO PHARMACEUTICALS INC
        45773H201
        
          
        
        130639.00000000
        NS
        USD
        468994.01000000
        0.051377952115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        METROMILE INC
        N/A
        METROMILE INC
        591697107
        
          
        
        73757.00000000
        NS
        USD
        97359.24000000
        0.010665633812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CATCHMARK TIMBER TRUST INC
        54930027IT0GQOYYOW30
        CATCHMARK TIMBER TRUST INC
        14912Y202
        
          
        
        10247.00000000
        NS
        USD
        84025.40000000
        0.009204921354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE CENTERS CORP
        W2AVA6SODOQ1LCYJQR54
        SITE CENTERS CORP
        82981J109
        
          
        
        111674.00000000
        NS
        USD
        1866072.54000000
        0.204426887251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUE RIDGE BANKSHARES INC
        N/A
        BLUE RIDGE BANKSHARES INC
        095825105
        
          
        
        11502.00000000
        NS
        USD
        174485.34000000
        0.019114741877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DECIPHERA PHARMACEUTICALS INC
        529900QR4WAPYY0CBF25
        DECIPHERA PHARMACEUTICALS INC
        24344T101
        
          
        
        3750.00000000
        NS
        USD
        34762.50000000
        0.003808206549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCORP INC DEL
        N/A
        BANCORP INC DEL
        05969A105
        
          
        
        33592.00000000
        NS
        USD
        951661.36000000
        0.104253808666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORMFACTOR INC
        549300YCEEO6SZD1ZR61
        FORMFACTOR INC
        346375108
        
          
        
        6536.00000000
        NS
        USD
        274708.08000000
        0.030094070028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TORRID HOLDINGS INC
        N/A
        TORRID HOLDINGS INC
        89142B107
        
          
        
        8586.00000000
        NS
        USD
        52031.16000000
        0.005699975671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BRIGHT HEALTH GROUP INC
        N/A
        BRIGHT HEALTH GROUP INC
        10920V107
        
          
        
        49225.00000000
        NS
        USD
        95004.25000000
        0.010407646373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WILEY (JOHN) and SONS INC
        5493003XM719UN7E8P64
        WILEY (JOHN) and SONS INC CL A
        968223206
        
          
        
        27448.00000000
        NS
        USD
        1455567.44000000
        0.159456352615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VELOCITY FINANCIAL INC
        N/A
        VELOCITY FINANCIAL INC
        92262D101
        
          
        
        5190.00000000
        NS
        USD
        56778.60000000
        0.006220054264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META FINL GROUP INC
        5493004X52BH1NBLW813
        META FINL GROUP INC
        59100U108
        
          
        
        13508.00000000
        NS
        USD
        741859.36000000
        0.081270152415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEARNY FINANCIAL CORP
        N/A
        KEARNY FINANCIAL CORP
        48716P108
        
          
        
        29420.00000000
        NS
        USD
        378929.60000000
        0.041511461615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME BANCSHARES INC
        N/A
        HOME BANCSHARES INC
        436893200
        
          
        
        97250.00000000
        NS
        USD
        2197850.00000000
        0.240772866282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEVA TECHNOLOGIES INC
        N/A
        AEVA TECHNOLOGIES INC
        00835Q103
        
          
        
        67115.00000000
        NS
        USD
        290607.95000000
        0.031835889203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASHFORD HOSPITALITY TRUST INC
        N/A
        ASHFORD HOSPITALITY TR INC
        044103869
        
          
        
        10967.00000000
        NS
        USD
        111863.40000000
        0.012254553973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HBT FINANCIAL INC
        549300NTXD4Q6UK5BY66
        HBT FINANCIAL INC
        404111106
        
          
        
        6232.00000000
        NS
        USD
        113297.76000000
        0.012411687066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAM TRANSPORTATION SVCS INC
        N/A
        PAM TRANSPORTAION
        693149106
        
          
        
        3726.00000000
        NS
        USD
        129478.50000000
        0.014184275344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERIDIAN BIOSCIENCE INC
        549300ELSRZEFFFRX195
        MERIDIAN BIOSCIENCE INC
        589584101
        
          
        
        24121.00000000
        NS
        USD
        626181.16000000
        0.068597689881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEPAN CO
        IZU1EW9GB3WC7CYCSR17
        STEPAN CO
        858586100
        
          
        
        12343.00000000
        NS
        USD
        1219611.83000000
        0.133607587442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHWESTERN CORP
        3BPWMBHR1R9SHUN7J795
        NORTHWESTERN CORP
        668074305
        
          
        
        34423.00000000
        NS
        USD
        2082247.27000000
        0.228108671431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UNITED NATURAL FOODS INC
        549300GKGW6WPZ282D40
        UNITED NATURAL FOODS INC
        911163103
        
          
        
        34401.00000000
        NS
        USD
        1422481.35000000
        0.155831795560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CODEX DNA INC
        N/A
        CODEX DNA INC
        192003101
        
          
        
        2481.00000000
        NS
        USD
        13322.97000000
        0.001459521657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        YELP INC
        5299007OU2DOSXPQBO35
        YELP INC
        985817105
        
          
        
        3254.00000000
        NS
        USD
        110993.94000000
        0.012159305263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGT INNOVATIONS INC
        549300LRW9WM59C1S579
        PGT INNOVATIONS INC
        69336V101
        
          
        
        19543.00000000
        NS
        USD
        351383.14000000
        0.038493766990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRISTATE CAPITAL HOLDINGS INC
        5493003JKSPN0881WX29
        TRISTATE CAPITAL HOLDINGS INC
        89678F100
        
          
        
        18814.00000000
        NS
        USD
        625189.22000000
        0.068489023576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXPOINT RESIDENTIAL TRUST INC
        549300U2J6XVYBF87166
        NEXPOINT RESIDENTIAL TRUST INC
        65341D102
        
          
        
        11544.00000000
        NS
        USD
        1042538.64000000
        0.114209348482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROMETHEUS BIOSCIENCES INC
        N/A
        PROMETHEUS BIOSCIENCES INC
        74349U108
        
          
        
        16668.00000000
        NS
        USD
        629383.68000000
        0.068948523613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIBBETT INC
        529900RD6P643J1CZM55
        HIBBETT INC
        428567101
        
          
        
        1570.00000000
        NS
        USD
        69613.80000000
        0.007626141073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VECTRUS INC
        N/A
        VECTRUS INC-WI
        92242T101
        
          
        
        7385.00000000
        NS
        USD
        264826.10000000
        0.029011506319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDER and BALDWIN INC
        N/A
        ALEXANDER and BALDWIN INC
        014491104
        
          
        
        46550.00000000
        NS
        USD
        1079494.50000000
        0.118257836021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEGLEA BIOTHERAPEUTICS INC
        N/A
        AEGLEA BIOTHERAPEUTICS INC
        00773J103
        
          
        
        24329.00000000
        NS
        USD
        55956.70000000
        0.006130015718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHESAPEAKE UTILITIES CORP
        254900WW0FDCKAOCKE74
        CHESAPEAKE UTILITIES CORP
        165303108
        
          
        
        11003.00000000
        NS
        USD
        1515773.28000000
        0.166051858525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNEX CAPITAL INC
        5CIJ4S9HAEBWILA19B65
        DYNEX CAP INC
        26817Q886
        
          
        
        23515.00000000
        NS
        USD
        380943.00000000
        0.041732028118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIREQUEST INC
        N/A
        HIREQUEST INC
        433535101
        
          
        
        357.00000000
        NS
        USD
        6825.84000000
        0.000747765799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONIC AUTOMOTIVE INC
        549300NTLRGJ2JCBZU03
        SONIC AUTOMOTIVE INC CL A
        83545G102
        
          
        
        13752.00000000
        NS
        USD
        584597.52000000
        0.064042232414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZYMERGEN INC
        254900B6L3GN956CY454
        ZYMERGEN INC
        98985X100
        
          
        
        41124.00000000
        NS
        USD
        118848.36000000
        0.013019751252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG INDUSTRIAL INC
        549300QWYX2W6FASVQ07
        STAG INDUSTRIAL INC
        85254J102
        
          
        
        115459.00000000
        NS
        USD
        4774229.65000000
        0.523013379948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZURN WATER SOLUTIONS CORP
        549300AM3633XDFU1Q85
        ZURN WATER SOLUTIONS CORP
        98983L108
        
          
        
        36323.00000000
        NS
        USD
        1285834.20000000
        0.140862199830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALIFORNIA WATER SERVICE GROUP
        529900QABDOBU6UVRQ36
        CALIFORNIA WATER SVC GRP
        130788102
        
          
        
        33436.00000000
        NS
        USD
        1982086.08000000
        0.217136086038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOUNCE THERAPEUTICS INC
        5493004MZJQIV2K8ZT61
        JOUNCE THERAPEUTICS INC
        481116101
        
          
        
        20528.00000000
        NS
        USD
        139385.12000000
        0.015269538348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEAVE COMMUNICATIONS INC
        N/A
        WEAVE COMMUNICATIONS INC
        94724R108
        
          
        
        1017.00000000
        NS
        USD
        6061.32000000
        0.000664013190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTEGRAL AD SCIENCE HOLDING CORP
        N/A
        INTEGRAL AD SCIENCE HOLDING CORP
        45828L108
        
          
        
        11033.00000000
        NS
        USD
        152255.40000000
        0.016679468146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTERN BANKSHARES INC
        549300J245MBQU3DO403
        EASTERN BANKSHARES INC
        27627N105
        
          
        
        85827.00000000
        NS
        USD
        1848713.58000000
        0.202525225830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERA THERAPEUTICS INC
        N/A
        VERA THERAPEUTICS INC
        92337R101
        
          
        
        3566.00000000
        NS
        USD
        83765.34000000
        0.009176431970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RESOURCES CONNECTION INC
        N/A
        RESOURCES CONNECTION INC
        76122Q105
        
          
        
        19932.00000000
        NS
        USD
        341634.48000000
        0.037425808390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        METROCITY BANKSHARES INC
        549300TC6QB7YG0P6F52
        METROCITY BANKSHARES INC
        59165J105
        
          
        
        9522.00000000
        NS
        USD
        223576.56000000
        0.024492649263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARMERS NATIONAL BANC CORP
        N/A
        FARMERS NATL BANC CORP
        309627107
        
          
        
        19305.00000000
        NS
        USD
        329343.30000000
        0.036079318575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBALL INTERNATIONAL INC
        549300RYF7HKL9SKYG25
        KIMBALL INTL INC CL B
        494274103
        
          
        
        22248.00000000
        NS
        USD
        187995.60000000
        0.020594781018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RADIAN GROUP INC
        54930005OUP720S5U385
        RADIAN GROUP INC
        750236101
        
          
        
        114267.00000000
        NS
        USD
        2537870.07000000
        0.278021817232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRNETX HLDG CORP
        529900GEQQ3ACACKKD25
        VIRNETX HLDG CORP
        92823T108
        
          
        
        37957.00000000
        NS
        USD
        61869.91000000
        0.006777803565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ABERCROMBIE and FITCH CO
        5493000J7LL72TOGT983
        ABERCROMBIE and FITCH CO CL A
        002896207
        
          
        
        32772.00000000
        NS
        USD
        1048376.28000000
        0.114848857691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVENT TECHNOLOGIES HOLDINGS INC
        N/A
        ADVENT TECHNOLOGIES HOLDINGS INC
        00788A105
        
          
        
        4986.00000000
        NS
        USD
        11567.52000000
        0.001267213388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MACERICH CO
        529900PSWCB5KI0JYU46
        MACERICH COMPANY
        554382101
        
          
        
        136515.00000000
        NS
        USD
        2135094.60000000
        0.233898057931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMALGAMATED FINANCIAL CORP
        N/A
        AMALGAMATED FINANCIAL CORP
        022671101
        
          
        
        8829.00000000
        NS
        USD
        158657.13000000
        0.017380773003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR GROUP INC
        529900X0SQJB2J7YDU43
        EMCOR GROUP INC
        29084Q100
        
          
        
        30675.00000000
        NS
        USD
        3454925.25000000
        0.378484544092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALKER and DUNLOP INC
        N/A
        WALKER and DUNLOP INC
        93148P102
        
          
        
        16771.00000000
        NS
        USD
        2170502.82000000
        0.237777002636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIRERIGHT GIS GROUP HOLDINGS
        N/A
        HIRERIGHT GIS GROUP HOLDINGS LLC
        433537107
        
          
        
        7919.00000000
        NS
        USD
        135414.90000000
        0.014834603640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWATER TECHNOLOGY INC
        N/A
        SKYWATER TECHNOLOGY INC
        83089J108
        
          
        
        461.00000000
        NS
        USD
        4992.63000000
        0.000546938979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LANDEC CORP
        549300EHBZ5OM9ND9O43
        LANDEC CORP
        514766104
        
          
        
        15885.00000000
        NS
        USD
        183948.30000000
        0.020151402251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS and MINOR INC
        549300LMT5KQQXCEZ733
        OWENS AND MINOR INC
        690732102
        
          
        
        8072.00000000
        NS
        USD
        355329.44000000
        0.038926081280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYRIAD GENETICS INC
        52990044IHUOUMETT163
        MYRIAD GENETICS INC
        62855J104
        
          
        
        50684.00000000
        NS
        USD
        1277236.80000000
        0.139920360924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITRON INC
        24F6LSZD18II6ICG6S41
        ITRON INC
        465741106
        
          
        
        5099.00000000
        NS
        USD
        268615.32000000
        0.029426612609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SABRA HEALTH CARE REIT INC
        549300E3BC7GU7TAZ621
        SABRA HEALTHCARE REIT INC
        78573L106
        
          
        
        146278.00000000
        NS
        USD
        2178079.42000000
        0.238607013646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        E2OPEN PARENT HOLDINGS INC
        N/A
        E2OPEN PARENT HOLDINGS INC
        29788T103
        
          
        
        127576.00000000
        NS
        USD
        1123944.56000000
        0.123127307711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CYTEIR THERAPEUTICS INC
        N/A
        CYTEIR THERAPEUTICS INC
        23284P103
        
          
        
        4913.00000000
        NS
        USD
        18522.01000000
        0.002029072701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ADDUS HOMECARE CORP
        52990090ZT33AKPDBX62
        ADDUS HOMECARE CORP
        006739106
        
          
        
        5649.00000000
        NS
        USD
        526995.21000000
        0.057731941319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUB GROUP INC
        N/A
        HUB GROUP INC CL A
        443320106
        
          
        
        21134.00000000
        NS
        USD
        1631756.14000000
        0.178757696340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESCO INTERNATIONAL INC
        529900TXOGREY3WNJ434
        WESCO INTERNATIONAL INC
        95082P105
        
          
        
        23443.00000000
        NS
        USD
        3050872.02000000
        0.334220807113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAPTHEALTH CORP
        N/A
        ADAPTHEALTH CORP
        00653Q102
        
          
        
        45993.00000000
        NS
        USD
        737267.79000000
        0.080767149266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRONGHOLD DIGITAL MINING INC
        N/A
        STRONGHOLD DIGITAL MINING INC A
        86337R103
        
          
        
        1290.00000000
        NS
        USD
        7546.50000000
        0.000826713577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARROLS RESTAURANT GROUP INC
        529900HZEMNWQSAKFJ98
        CARROLS RESTAURANT GROUP INC
        14574X104
        
          
        
        20631.00000000
        NS
        USD
        46626.06000000
        0.005107850904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS and NORTHERN CORP
        N/A
        CITIZENS and NORTHERN CORP
        172922106
        
          
        
        9706.00000000
        NS
        USD
        236632.28000000
        0.025922893878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATEA PHARMACEUTICALS INC
        N/A
        ATEA PHARMACEUTICALS INC
        04683R106
        
          
        
        37729.00000000
        NS
        USD
        272403.38000000
        0.029841591822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRE INC
        549300NXSY15DRY2R511
        SPIRE INC
        84857L101
        
          
        
        32223.00000000
        NS
        USD
        2312322.48000000
        0.253313243068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVATE CORP
        549300S6O246JWQQ1K58
        INNOVATE CORP
        45784J105
        
          
        
        29090.00000000
        NS
        USD
        107342.10000000
        0.011759248852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CAPITOL FEDERAL FINANCIAL INC
        N/A
        CAPITOL FED FINL (2ND STEP CV)
        14057J101
        
          
        
        81904.00000000
        NS
        USD
        891115.52000000
        0.097621056004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVESTNET INC
        549300HLWZ5OKIDM8737
        ENVESTNET INC
        29404K106
        
          
        
        2268.00000000
        NS
        USD
        168829.92000000
        0.018495194736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMOND HILL INVESTMENT GROUP INC
        549300AQ6779A0B7VZ57
        DIAMOND HILL INVEST GRP INC
        25264R207
        
          
        
        1903.00000000
        NS
        USD
        356431.90000000
        0.039046854970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALAMO GROUP INC
        54930080C93RVZRSDV26
        ALAMO GROUP INC
        011311107
        
          
        
        722.00000000
        NS
        USD
        103816.38000000
        0.011373008794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNSTONE HOTEL INVS INC NEW
        529900ZQ2V52V96ATF67
        SUNSTONE HOTEL INVS INC
        867892101
        
          
        
        138871.00000000
        NS
        USD
        1635900.38000000
        0.179211694812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIEDMONT OFFICE RLTY TR INC
        N/A
        PIEDMONT OFFICE REALTY TRUST A
        720190206
        
          
        
        79923.00000000
        NS
        USD
        1376274.06000000
        0.150769820604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANNEXON INC
        N/A
        ANNEXON INC
        03589W102
        
          
        
        20361.00000000
        NS
        USD
        55585.53000000
        0.006089354315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RENT-A-CENTER INC/TX
        529900QUHE15UQNCCJ63
        RENT A CTR INC
        76009N100
        
          
        
        2742.00000000
        NS
        USD
        69070.98000000
        0.007566675538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ECHOSTAR CORP
        549300EE20907QZ9GT38
        ECHOSTAR CORP CL A
        278768106
        
          
        
        23630.00000000
        NS
        USD
        575154.20000000
        0.063007723588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TEEKAY TANKERS LTD
        549300DE8ZAIYS2T6Q22
        TEEKAY TANKERS LTD CL A
        N/A
        
          
        
        14658.00000000
        NS
        USD
        202866.72000000
        0.022223901379
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          
        
      
      
        FIVE STAR BANCORP
        5493008ZRBIHKWC0JA73
        FIVE STAR BANCORP
        33830T103
        
          
        
        4848.00000000
        NS
        USD
        137198.40000000
        0.015029984765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DONEGAL GROUP INC
        N/A
        DONEGAL GROUP INC CL A
        257701201
        
          
        
        9031.00000000
        NS
        USD
        121105.71000000
        0.013267042300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENDO INTERNATIONAL PLC
        5493007TBMWZWGZIB256
        ENDO INTERNATIONAL PLC
        N/A
        
          
        
        147086.00000000
        NS
        USD
        339768.66000000
        0.037221409168
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METHODE ELECTRONICS INC
        529900VM413LGLUS3F07
        METHODE ELECTRONICS INC
        591520200
        
          
        
        23672.00000000
        NS
        USD
        1023814.00000000
        0.112158077812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERLING CONSTRUCTION INC
        549300RZIK6K1215XU51
        STERLING CONSTRUCTION CO INC
        859241101
        
          
        
        14340.00000000
        NS
        USD
        384312.00000000
        0.042101099613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOE CARNIVAL INC
        N/A
        SHOE CARNIVAL
        824889109
        
          
        
        1075.00000000
        NS
        USD
        31347.00000000
        0.003434041012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORMEDIX INC
        5299006YIA3L0MBW8358
        CORMEDIX INC
        21900C308
        
          
        
        21353.00000000
        NS
        USD
        117014.44000000
        0.012818846652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MARINEMAX INC
        254900TIXTN8WY3FNN63
        MARINEMAX INC
        567908108
        
          
        
        6548.00000000
        NS
        USD
        263622.48000000
        0.028879650624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY TRIPADVISOR HOLDINGS INC
        5299006PCRAU736ZJ155
        LIBERTY TRIPADVISOR HOLDINGS INC A WI
        531465102
        
          
        
        12043.00000000
        NS
        USD
        24688.15000000
        0.002704568846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANKUNITED INC
        96OVUWEW5D4YX6PFXD91
        BANKUNITED INC
        06652K103
        
          
        
        54344.00000000
        NS
        USD
        2388962.24000000
        0.261709072941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIODES INC
        549300XP2X1ARVH3BX23
        DIODES INC
        254543101
        
          
        
        6306.00000000
        NS
        USD
        548558.94000000
        0.060094232230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERALD HOLDING INC
        N/A
        EMERALD HLDG INC
        29103W104
        
          
        
        15246.00000000
        NS
        USD
        51836.40000000
        0.005678639855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCM GROSVENOR INC
        N/A
        GCM GROSVENOR INC - CLASS A
        36831E108
        
          
        
        3733.00000000
        NS
        USD
        36247.43000000
        0.003970879548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HURON CONSULTING GROUP INC
        549300NGVB9H6TKTLE36
        HURON CONSULTING GROUP INC
        447462102
        
          
        
        12484.00000000
        NS
        USD
        571892.04000000
        0.062650356336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGHTSPIRE CAPITAL INC
        549300BOIFLLMVU37752
        BRIGHTSPIRE CAPITAL INC
        10949T109
        
          
        
        53531.00000000
        NS
        USD
        495161.75000000
        0.054244608968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN STATES WATER CO
        529900L26LIS2V8PWM23
        AMERICAN STATES WATER CO
        029899101
        
          
        
        11220.00000000
        NS
        USD
        998804.40000000
        0.109418294352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLAS AIR WORLDWIDE HLDGS INC
        549300R0A2TUVCYZB465
        ATLAS AIR WORLDWIDE HLDGS WI
        049164205
        
          
        
        18314.00000000
        NS
        USD
        1581780.18000000
        0.173282866331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IKENA ONCOLOGY INC
        N/A
        IKENA ONCOLOGY INC
        45175G108
        
          
        
        16294.00000000
        NS
        USD
        99393.40000000
        0.010888474558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HOOKIPA PHARMA INC
        N/A
        HOOKIPA PHARMA INC
        43906K100
        
          
        
        3854.00000000
        NS
        USD
        8787.12000000
        0.000962622594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERANT BANCORP INC
        5493007OCZP75TGDUY32
        AMERANT BANCORP INC
        023576101
        
          
        
        16608.00000000
        NS
        USD
        524646.72000000
        0.057474665950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KVH INDUSTRIES INC
        N/A
        KVH INDUSTRIES INC
        482738101
        
          
        
        8848.00000000
        NS
        USD
        80516.80000000
        0.008820556780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERATED HERMES INC
        R05X5UQ874RGFF7HHD84
        FEDERATED HERMES INC
        314211103
        
          
        
        59179.00000000
        NS
        USD
        2015636.74000000
        0.220811536398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENTIAL PROPERTIES REALTY TRUST INC.
        N/A
        ESSENTIAL PROPERTIES REALTY TRUST INC
        29670E107
        
          
        
        78964.00000000
        NS
        USD
        1997789.20000000
        0.218856351394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EZCORP INC
        5493003K6PG3ZQ7TUQ63
        EZCORP INC CL A NON VTG
        302301106
        
          
        
        31486.00000000
        NS
        USD
        190175.44000000
        0.020833580901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONNS INC
        529900K9HOACKOJJT953
        CONNS INC
        208242107
        
          
        
        11164.00000000
        NS
        USD
        172037.24000000
        0.018846554306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OUTBRAIN INC
        549300TNEHRXPVGWVW07
        OUTBRAIN INC
        69002R103
        
          
        
        8514.00000000
        NS
        USD
        91355.22000000
        0.010007897795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UNISYS CORP
        549300T21W22FIJJOW08
        UNISYS CORP NEW
        909214306
        
          
        
        8708.00000000
        NS
        USD
        188179.88000000
        0.020614968757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEROVATE THERAPEUTICS INC
        N/A
        AEROVATE THERAPEUTICS INC
        008064107
        
          
        
        3556.00000000
        NS
        USD
        65181.48000000
        0.007140583646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYERS INDUSTRIES INC
        549300I2H9XMVTCW4Q51
        MYERS INDUSTRIES
        628464109
        
          
        
        12246.00000000
        NS
        USD
        264513.60000000
        0.028977272171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALHI INC
        N/A
        VALHI INC
        918905209
        
          
        
        1462.00000000
        NS
        USD
        42851.22000000
        0.004694319932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MULTIPLAN CORP
        N/A
        MULTIPLAN CORP CL A
        62548M100
        
          
        
        175709.00000000
        NS
        USD
        822318.12000000
        0.090084350955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LAUREATE EDUCATION INC
        5JL7TMOH5TY3IUYSUP91
        LAUREATE EDUCATION INC CL A
        518613203
        
          
        
        62817.00000000
        NS
        USD
        744381.45000000
        0.081546445537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASANA INC
        N/A
        ASANA INC
        04342Y104
        
          
        
        3779.00000000
        NS
        USD
        151046.63000000
        0.016547048273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RLJ LODGING TR
        N/A
        RLJ LODGING TRUST
        74965L101
        
          
        
        106620.00000000
        NS
        USD
        1501209.60000000
        0.164456417991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS INC
        N/A
        SUMMIT MATERIALS INC CL A
        86614U100
        
          
        
        75622.00000000
        NS
        USD
        2348819.32000000
        0.257311445301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHITING PETROLEUM CORP
        52990028CHK9KUB1B293
        WHITING PETROLEUM CORP NEW WT 12/31/25
        966387128
        
          
        
        405.00000000
        NS
        USD
        6038.55000000
        0.000661518753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL LOGISTICS HOLDINGS INC
        N/A
        UNIVERSAL LOGISTICS HOLDINGS INC
        91388P105
        
          
        
        964.00000000
        NS
        USD
        19424.60000000
        0.002127950778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREENBRIER COMPANIES INC
        5493001GAGGFR30BP390
        GREENBRIER COMPANIES INC
        393657101
        
          
        
        20258.00000000
        NS
        USD
        1043489.58000000
        0.114313523266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EASTMAN KODAK CO
        549300P7J8F3SSMY3E81
        EASTMAN KODAK CO
        277461406
        
          
        
        930.00000000
        NS
        USD
        6091.50000000
        0.000667319387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PREFERRED APARTMENT COMMUNITIES INC
        549300KTZLVOW5TLLN89
        PREFERRED APT CMNTYS INC CL A
        74039L103
        
          
        
        33208.00000000
        NS
        USD
        828207.52000000
        0.090729530435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROGERS CORP
        PW0CN80KNFR7RUOOKJ84
        ROGERS CORP
        775133101
        
          
        
        1423.00000000
        NS
        USD
        386629.10000000
        0.042354936230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANCHISE GROUP INC
        549300MWCHSL8BSOMV77
        FRANCHISE GROUP INC CL A
        35180X105
        
          
        
        15634.00000000
        NS
        USD
        647716.62000000
        0.070956883834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTYX BIOSCIENCES INC
        N/A
        VENTYX BIOSCIENCES INC
        92332V107
        
          
        
        3076.00000000
        NS
        USD
        41741.32000000
        0.004572731195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SPROUTS FARMERS MARKET INC
        549300TE8B3NBYVDGN74
        SPROUTS FMRS MKT INC
        85208M102
        
          
        
        39394.00000000
        NS
        USD
        1259820.12000000
        0.138012376318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIED MOTION TECHNOLOGIES INC
        549300I2LHAWYGNBPM97
        ALLIED MOTION TECH INC
        019330109
        
          
        
        533.00000000
        NS
        USD
        15904.72000000
        0.001742350488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOCIETY PASS INC
        N/A
        SOCIETY PASS INC
        83370P102
        
          
        
        140.00000000
        NS
        USD
        415.80000000
        0.000045550587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VIVINT SMART HOME INC
        N/A
        VIVINT SMART HOME INC CL A
        928542109
        
          
        
        43838.00000000
        NS
        USD
        296344.88000000
        0.032464365705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PING IDENTITY HOLDING CORP
        N/A
        PING IDENTITY HOLDING CORP
        72341T103
        
          
        
        38532.00000000
        NS
        USD
        1056932.76000000
        0.115786213841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FLUSHING FINANCIAL CORP
        N/A
        FLUSHING FINANCIAL CORP
        343873105
        
          
        
        18183.00000000
        NS
        USD
        406390.05000000
        0.044519733906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYLIION HOLDINGS CORP
        N/A
        HYLIION HOLDINGS CORP CL A
        449109107
        
          
        
        63058.00000000
        NS
        USD
        279346.94000000
        0.030602253762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIRST BANCORP INC ME
        N/A
        FIRST BANCORP INC ME
        31866P102
        
          
        
        6450.00000000
        NS
        USD
        194016.00000000
        0.021254311451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHWEST PIPE CO
        54930056VW2CRCZ9RE54
        NORTHWEST PIPE CO
        667746101
        
          
        
        6069.00000000
        NS
        USD
        154456.05000000
        0.016920547750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARVARD BIOSCIENCE INC
        549300VLGB1D47GGC642
        HARVARD BIOSCIENCES INC
        416906105
        
          
        
        3939.00000000
        NS
        USD
        24461.19000000
        0.002679705543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON REAL ESTATE INVS TR
        549300DI34BGS8LVKW95
        WASHINGTON REAL ESTATE IVST TR
        939653101
        
          
        
        54054.00000000
        NS
        USD
        1378377.00000000
        0.151000196149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORPORATE OFFICE PPTYS TRUST
        YY1J47X6LF9TYY8JY420
        CORPORATE OFFICE PROPERTIES TR
        22002T108
        
          
        
        72550.00000000
        NS
        USD
        2070577.00000000
        0.226830201855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORESTAR GROUP INC
        549300BC2UB0GHV60V70
        FORESTAR GROUP INC
        346232101
        
          
        
        8797.00000000
        NS
        USD
        156234.72000000
        0.017115399753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOKINETICS INC
        549300BE5DY1HW7IHA64
        CYTOKINETICS INC
        23282W605
        
          
        
        3564.00000000
        NS
        USD
        131190.84000000
        0.014371860944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WEIS MARKETS INC
        N/A
        WEIS MARKETS INC
        948849104
        
          
        
        10284.00000000
        NS
        USD
        734483.28000000
        0.080462108224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        MURPHY OIL CORP
        626717102
        
          
        
        93177.00000000
        NS
        USD
        3763419.03000000
        0.412279812941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTREPID POTASH INC
        549300OZ696E2PRRTO45
        INTREPID POTASH INC
        46121Y201
        
          
        
        6350.00000000
        NS
        USD
        521589.00000000
        0.057139694952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERSYS
        7ZS3DE5PN30BYUJFWP05
        ENERSYS INC
        29275Y102
        
          
        
        23436.00000000
        NS
        USD
        1747622.52000000
        0.191450773856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMSCORE INC
        N/A
        COMSCORE INC
        20564W105
        
          
        
        43778.00000000
        NS
        USD
        127393.98000000
        0.013955917697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARIS WATER SOLUTION INC
        N/A
        ARIS WATER SOLUTION INC CL A
        04041L106
        
          
        
        6769.00000000
        NS
        USD
        123195.80000000
        0.013496010137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRESTIGE CONSUMER HEALTHCARE INC
        N/A
        PRESTIGE CONSUMER HEALTHCARE INC
        74112D101
        
          
        
        31727.00000000
        NS
        USD
        1679627.38000000
        0.184001955806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANITOWOC CO INC
        2RTSLGQ89VMY18RHX631
        MANITOWOC CO INC
        563571405
        
          
        
        21868.00000000
        NS
        USD
        329769.44000000
        0.036126001902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BASSETT FURNITURE INDUSTRIES INC
        N/A
        BASSETT FURNITURE INDS INC
        070203104
        
          
        
        5753.00000000
        NS
        USD
        95269.68000000
        0.010436724036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        MOOG INC CL A
        615394202
        
          
        
        18383.00000000
        NS
        USD
        1614027.40000000
        0.176815525789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCI GROUP INC
        549300CZF7EZJH0MPH74
        HCI GROUP INC
        40416E103
        
          
        
        3583.00000000
        NS
        USD
        244288.94000000
        0.026761675403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TALOS ENERGY INC
        549300OKFHZ84SFJFT95
        TALOS ENERGY INC
        87484T108
        
          
        
        19667.00000000
        NS
        USD
        310541.93000000
        0.034019642189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUOR CORP NEW
        CQ7WZ4NOFWT7FAE6Q943
        FLUOR CORP
        343412102
        
          
        
        90335.00000000
        NS
        USD
        2591711.15000000
        0.283920068321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BED BATH BEYOND INC
        529900ZBUWWUV7BKGX39
        BED BATH and BEYOND INC
        075896100
        
          
        
        54778.00000000
        NS
        USD
        1234148.34000000
        0.135200051522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPUTER PROGRAMS AND SYSTEMS INC
        5493005Q6CJC78TGL805
        COMPUTER PROGRAMS and SYSTEM INC
        205306103
        
          
        
        8904.00000000
        NS
        USD
        306742.80000000
        0.033603450266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORMA THERAPEUTICS HOLDINGS INC
        N/A
        FORMA THERAPEUTICS HOLDINGS
        34633R104
        
          
        
        20794.00000000
        NS
        USD
        193384.20000000
        0.021185098222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GUESS INC
        549300QVH3ZK2DW0KP86
        GUESS INC
        401617105
        
          
        
        22517.00000000
        NS
        USD
        491996.45000000
        0.053897852659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WIDEOPENWEST INC
        549300RM6J2BWWOFU889
        WIDEOPENWEST INC
        96758W101
        
          
        
        12005.00000000
        NS
        USD
        209367.20000000
        0.022936024227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONESPAWORLD HOLDINGS LTD
        5493007W8PZ8W6UC2X76
        ONESPAWORLD HOLDINGS LTD
        N/A
        
          
        
        17358.00000000
        NS
        USD
        177051.60000000
        0.019395873791
        Long
        EC
        CORP
        BS
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTA EQUIPMENT GROUP INC
        N/A
        ALTA EQUIPMENT GROUP INC
        02128L106
        
          
        
        9567.00000000
        NS
        USD
        118248.12000000
        0.012953995397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVRX INC
        N/A
        CVRX INC
        126638105
        
          
        
        1526.00000000
        NS
        USD
        9140.74000000
        0.001001361407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMH PPTYS INC
        529900OM5K3PJ11F0Q09
        UMH PROPERTIES INC
        903002103
        
          
        
        4875.00000000
        NS
        USD
        119876.25000000
        0.013132355853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAMAN CORP
        5493003YK076OLTEQF95
        KAMAN CORP
        483548103
        
          
        
        17302.00000000
        NS
        USD
        752290.96000000
        0.082412926595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO FINANCIAL GROUP INC
        11XPYHB76MPM4Y4P2897
        CNO FINANCIAL GROUP INC
        12621E103
        
          
        
        76199.00000000
        NS
        USD
        1911832.91000000
        0.209439902446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE HOSPITALITY REIT INC.
        549300EVZAR0FBZO4F16
        APPLE HOSPITALITY REIT INC
        03784Y200
        
          
        
        137225.00000000
        NS
        USD
        2465933.25000000
        0.270141191010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN NATIONAL GROUP INC
        549300I1RRC5M591MY93
        AMERICAN NATIONAL GROUP INC
        02772A109
        
          
        
        4687.00000000
        NS
        USD
        886264.83000000
        0.097089666448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERITAGE GROWTH PPTYS
        5493003CJFC2MM82WB25
        SERITAGE GROWTH PPTYS CL-A
        81752R100
        
          
        
        23997.00000000
        NS
        USD
        303802.02000000
        0.033281289959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENNYMAC FINANCIAL SERVICES INC
        549300W1D516HBDEU871
        PENNYMAC FINANCIAL SERVICES INC
        70932M107
        
          
        
        19143.00000000
        NS
        USD
        1018407.60000000
        0.111565810631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAKTRONICS INC
        549300IOLZ3SG5YUJ288
        DAKTRONICS INC
        234264109
        
          
        
        22623.00000000
        NS
        USD
        86872.32000000
        0.009516799366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP
        88033G407
        
          
        
        59550.00000000
        NS
        USD
        5118918.00000000
        0.560773737572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PORTLAND GENERAL ELECTRIC CO
        GJOUP9M7C39GLSK9R870
        PORTLAND GENERAL ELECTRIC CO
        736508847
        
          
        
        57348.00000000
        NS
        USD
        3162742.20000000
        0.346476103831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDWOOD TRUST INC
        DRBV4N1ERQLEMIF11G78
        REDWOOD TRUST INC REIT
        758075402
        
          
        
        73671.00000000
        NS
        USD
        775755.63000000
        0.084983464098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATTHEWS INTERNATIONAL CORP
        549300ZVC5O0ATML6U61
        MATTHEWS INTL CORP CL A
        577128101
        
          
        
        19505.00000000
        NS
        USD
        631181.80000000
        0.069145506349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YORK WATER CO
        N/A
        YORK WATER CO
        987184108
        
          
        
        3208.00000000
        NS
        USD
        144263.76000000
        0.015803989806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY BANCSHARES INC
        549300BPQ2EJNU4WF694
        EQUITY BANCSHARES INC
        29460X109
        
          
        
        8572.00000000
        NS
        USD
        276961.32000000
        0.030340910829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INFINITY PHARMACEUTICALS INC
        529900A03D1G15M8WM72
        INFINITY PHARMACEUTICALS INC
        45665G303
        
          
        
        5532.00000000
        NS
        USD
        6306.48000000
        0.000690870289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCEANFIRST FINANCIAL CORP
        N/A
        OCEANFIRST FINANCIAL CORP
        675234108
        
          
        
        36956.00000000
        NS
        USD
        742815.60000000
        0.081374907810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDEX INTERNATIONAL CORP
        RCX52GR0JW2LRRMH9Z54
        STANDEX INTL CORP
        854231107
        
          
        
        7532.00000000
        NS
        USD
        752597.44000000
        0.082446501255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI HOLDINGS INC
        529900KNNGFXJX1C3Z08
        NMI HOLDINGS INC
        629209305
        
          
        
        50719.00000000
        NS
        USD
        1045825.78000000
        0.114569452274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADMARK REALTY CAPITAL INC
        N/A
        BROADMARK REALTY CAPITAL INC
        11135B100
        
          
        
        86345.00000000
        NS
        USD
        746884.25000000
        0.081820625453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        COMMERCIAL METALS CO
        201723103
        
          
        
        76459.00000000
        NS
        USD
        3182223.58000000
        0.348610274817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNCOKE ENERGY INC
        1KF1J2NXQE2PI0QOB943
        SUNCOKE ENERGY INC
        86722A103
        
          
        
        52370.00000000
        NS
        USD
        466616.70000000
        0.051117519536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARMADA HOFFLER PROPERTIES INC
        549300WQRSIV6XZT9313
        ARMADA HOFFLER PROPERTIES INC
        04208T108
        
          
        
        43796.00000000
        NS
        USD
        639421.60000000
        0.070048170436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREAT SOUTHERN BANCORP INC
        5493000ZL7DLNMN1AB26
        GREAT SOUTHERN BANCORP INC
        390905107
        
          
        
        6227.00000000
        NS
        USD
        367455.27000000
        0.040254457123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENSIENT TECHNOLOGIES CORP
        CMMZHMFZQG86EI7WZU92
        SENSIENT TECHNOLOGIES CORP
        81725T100
        
          
        
        12981.00000000
        NS
        USD
        1089754.95000000
        0.119381860844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        2974492.16700000
        NS
        USD
        2975087.07000000
        0.325918621053
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OTTER TAIL CORP
        N/A
        OTTER TAIL CORPORATION
        689648103
        
          
        
        26333.00000000
        NS
        USD
        1645812.50000000
        0.180297560337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKERO THERAPEUTICS INC
        549300SI3KG74LBE2955
        AKERO THERAPEUTICS INC
        00973Y108
        
          
        
        4507.00000000
        NS
        USD
        63954.33000000
        0.007006150258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        CARS.COM INC
        14575E105
        
          
        
        37475.00000000
        NS
        USD
        540764.25000000
        0.059240329620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIFT TECHNOLOGIES INC
        5493000DBZBX1I1QVY71
        SHIFT TECHNOLOGIES INC
        82452T107
        
          
        
        33122.00000000
        NS
        USD
        72868.40000000
        0.007982680132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CULLINAN ONCOLOGY INC
        N/A
        CULLINAN ONCOLOGY INC
        230031106
        
          
        
        15123.00000000
        NS
        USD
        158337.81000000
        0.017345791730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADTRAN INC
        549300XWTHXJVGKWU616
        ADTRAN INC
        00738A106
        
          
        
        29101.00000000
        NS
        USD
        536913.45000000
        0.058818477285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IROBOT CORP
        5493009PRNKOUKBAT390
        IROBOT CORP
        462726100
        
          
        
        1581.00000000
        NS
        USD
        100235.40000000
        0.010980715044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GLADSTONE LAND CORP
        54930002B3Q17H38FG74
        GLADSTONE LAND CORP
        376549101
        
          
        
        8353.00000000
        NS
        USD
        304216.26000000
        0.033326669649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIG LOTS INC
        N/A
        BIG LOTS INC
        089302103
        
          
        
        19318.00000000
        NS
        USD
        668402.80000000
        0.073223039782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO TECHNOLOGIES INC
        529900MFEFNOFP3YR823
        FARO TECHNOLOGIES INC
        311642102
        
          
        
        5866.00000000
        NS
        USD
        304562.72000000
        0.033364624090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIVERSIFIED HEALTHCARE TR
        N/A
        DIVERSIFIED HEALTHCARE TR
        25525P107
        
          
        
        150597.00000000
        NS
        USD
        481910.40000000
        0.052792933229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HANMI FINANCIAL CORP
        549300MSZ7RCG7EA6587
        HANMI FINANCIAL CORPORATION
        410495204
        
          
        
        19442.00000000
        NS
        USD
        478467.62000000
        0.052415779189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST MID BANCSHARES INC
        N/A
        FIRST MID BANCSHARES INC
        320866106
        
          
        
        10521.00000000
        NS
        USD
        404953.29000000
        0.044362337895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEFS WHSE INC
        549300JYEDC8C547E980
        CHEFS WAREHOUSE INC
        163086101
        
          
        
        18492.00000000
        NS
        USD
        602839.20000000
        0.066040595168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FINCH THERAPEUTICS GROUP INC
        N/A
        FINCH THERAPEUTICS GROUP INC
        31773D101
        
          
        
        4366.00000000
        NS
        USD
        21960.98000000
        0.002405809359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCWEN FINANCIAL CORP
        549300DDD1YQ8EIAT278
        OCWEN FINANCIAL CORP
        675746606
        
          
        
        5194.00000000
        NS
        USD
        123409.44000000
        0.013519414243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FABRINET
        5493004TETZ6IYF7CV44
        FABRINET
        N/A
        
          
        
        3314.00000000
        NS
        USD
        348400.82000000
        0.038167056007
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THORNE HEALTHTECH INC
        549300VD2OYCM2I1IQ17
        THORNE HEALTHTECH INC
        885260109
        
          
        
        2155.00000000
        NS
        USD
        13705.80000000
        0.001501460404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        4D MOLECULAR THERAPEUTICS INC
        N/A
        4D MOLECULAR THERAPEUTICS INC
        35104E100
        
          
        
        15733.00000000
        NS
        USD
        237882.96000000
        0.026059904961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        B RILEY FINANCIAL INC
        N/A
        B RILEY FINL INC
        05580M108
        
          
        
        12993.00000000
        NS
        USD
        908990.28000000
        0.099579222939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR AUCTION SVCS INC
        5493004HKD20LBSG7D03
        KAR AUCTION SERVICES INC
        48238T109
        
          
        
        76770.00000000
        NS
        USD
        1385698.50000000
        0.151802261140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEAUTY HEALTH CO/THE
        5493001Z2JZQT4C63C50
        BEAUTY HEALTH CO/THE
        88331L108
        
          
        
        4719.00000000
        NS
        USD
        79656.72000000
        0.008726335643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOMESTREET INC
        N/A
        HOMESTREET INC
        43785V102
        
          
        
        12385.00000000
        NS
        USD
        586801.30000000
        0.064283654907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GERON CORP
        549300T282D7Z2YESL90
        GERON CORP
        374163103
        
          
        
        195728.00000000
        NS
        USD
        266190.08000000
        0.029160929334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UNITI GROUP INC
        549300V3NU625PJUVA84
        UNITI GROUP INC
        91325V108
        
          
        
        125974.00000000
        NS
        USD
        1733402.24000000
        0.189892952542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRATEGIC EDUCATION INC
        0PYXF82EO1UCNGL5I740
        STRATEGIC EDUCATION INC
        86272C103
        
          
        
        15649.00000000
        NS
        USD
        1038780.62000000
        0.113797660129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        SERVICE PPTYS TR
        81761L102
        
          
        
        105550.00000000
        NS
        USD
        932006.50000000
        0.102100633072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUPERNUS PHARMACEUTICALS INC
        549300GRM36VBKISYJ58
        SUPERNUS PHARMACEUTICALS INC
        868459108
        
          
        
        31311.00000000
        NS
        USD
        1011971.52000000
        0.110860742755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST FINANCIAL BANKSHARES INC
        549300XN3GTGOENGNV49
        FIRST FINL BANKSHARES INC
        32020R109
        
          
        
        6476.00000000
        NS
        USD
        285721.12000000
        0.031300540537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RECURSION PHARMACEUTICALS INC
        N/A
        RECURSION PHARMACEUTICALS INC
        75629V104
        
          
        
        23818.00000000
        NS
        USD
        170536.88000000
        0.018682190961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VALLEY NATL BANCORP
        549300ET52S1UBIB9762
        VALLEY NATL BANCORP
        919794107
        
          
        
        256833.00000000
        NS
        USD
        3343965.66000000
        0.366329001845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOR BIOPHARMA INC
        N/A
        VOR BIOPHARMA INC
        929033108
        
          
        
        10360.00000000
        NS
        USD
        62574.40000000
        0.006854979932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHICO'S FAS INC
        5299003ESGN5T1MFXY13
        CHICOS FAS INC
        168615102
        
          
        
        60492.00000000
        NS
        USD
        290361.60000000
        0.031808901740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANDERSON FARMS INC
        529900KZGVFTWHUO2759
        SANDERSON FARMS INC
        800013104
        
          
        
        1820.00000000
        NS
        USD
        341231.80000000
        0.037381695089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACK HILLS CORP
        3MGELCRSTNSAMJ962671
        BLACK HILLS CORP
        092113109
        
          
        
        40704.00000000
        NS
        USD
        3135022.08000000
        0.343439384880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANC OF CALIFORNIA INC
        549300ZKWUJDP6LJ1X87
        BANC OF CALIFORNIA INC
        05990K106
        
          
        
        34893.00000000
        NS
        USD
        675528.48000000
        0.074003652835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPARTANNASH CO
        549300TV3QCCSQLF5X16
        SPARTANNASH CO
        847215100
        
          
        
        22601.00000000
        NS
        USD
        745606.99000000
        0.081680702551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LA Z BOY INC
        549300WNO1WMN9ZG2519
        LA Z BOY INC
        505336107
        
          
        
        28051.00000000
        NS
        USD
        739704.87000000
        0.081034129605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGILON THERAPEUTICS INC
        N/A
        SIGILON THERAPEUTICS INC
        82657L107
        
          
        
        8604.00000000
        NS
        USD
        12647.88000000
        0.001385566039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADICET BIO INC
        549300VRD2QO80WBOP18
        ADICET BIO INC
        007002108
        
          
        
        16417.00000000
        NS
        USD
        327847.49000000
        0.035915453680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        89BIO INC
        N/A
        89BIO INC
        282559103
        
          
        
        5765.00000000
        NS
        USD
        21734.05000000
        0.002380949343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        API GROUP CORP
        213800NZT1VX6PZ7BT53
        API GROUP CORP
        00187Y100
        
          
        
        128703.00000000
        NS
        USD
        2706624.09000000
        0.296508697180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PC CONNECTION INC
        5299005WPRNIXDV2KM73
        PC CONNECTION INC
        69318J100
        
          
        
        6936.00000000
        NS
        USD
        363377.04000000
        0.039807689997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COOPER STANDARD HOLDING INC
        549300VVOH2RQP5YMB08
        COOPER STANDARD HOLDING INC
        21676P103
        
          
        
        10924.00000000
        NS
        USD
        95803.48000000
        0.010495201437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTAINER GROUP HOLDINGS LTD
        529900OHEYRATAFMIT89
        TEXTAINER GROUP HLDGS LTD
        N/A
        
          
        
        25939.00000000
        NS
        USD
        987497.73000000
        0.108179656891
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNITYBIO INC
        529900J9XLBR4HFL4B83
        IMMUNITYBIO INC
        45256X103
        
          
        
        38680.00000000
        NS
        USD
        216994.80000000
        0.023771622250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASENSUS SURGICAL INC
        5493005KN31IIY2XSQ42
        ASENSUS SURGICAL INC
        04367G103
        
          
        
        103329.00000000
        NS
        USD
        64766.62000000
        0.007095136036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MERITAGE HOMES CORP
        52990044W9UMFJO2FB97
        MERITAGE HOMES CORP
        59001A102
        
          
        
        22138.00000000
        NS
        USD
        1753993.74000000
        0.192148736365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAIN THERAPEUTICS INC
        N/A
        RAIN THERAPEUTICS INC
        75082Q105
        
          
        
        3454.00000000
        NS
        USD
        17511.78000000
        0.001918402740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DONNELLEY FINANCIAL SOLUTIONS INC
        549300O1NPY4J56QCU04
        DONNELLEY FINANCIAL SOLUTIONS INC
        25787G100
        
          
        
        17786.00000000
        NS
        USD
        591562.36000000
        0.064805225562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN NATIONAL BANKSHARES INC
        5493001AQ734BV16EM88
        AMERICAN NATL BANKSHARES INC
        027745108
        
          
        
        6467.00000000
        NS
        USD
        243676.56000000
        0.026694589620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US XPRESS ENTERPRISES INC
        549300NXY19K1OZN4915
        US XPRESS ENTERPRISES INC
        90338N202
        
          
        
        17768.00000000
        NS
        USD
        68939.84000000
        0.007552309246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REPUBLIC FIRST BANCORP INC
        N/A
        REPUBLIC FIRST BANCORP INC
        760416107
        
          
        
        28084.00000000
        NS
        USD
        144913.44000000
        0.015875161777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACADEMY SPORTS and OUTDOORS INC
        N/A
        ACADEMY SPORTS and OUTDOORS INC
        00402L107
        
          
        
        50109.00000000
        NS
        USD
        1974294.60000000
        0.216282535080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        URBAN OUTFITTERS
        549300N3DUFR5U6NRN38
        URBAN OUTFITTERS
        917047102
        
          
        
        12822.00000000
        NS
        USD
        321960.42000000
        0.035270529450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANEX BUILDING PRODUCTS CORP
        5493000TL30VL5WOAW87
        QUANEX BUILDING PRODUCTS
        747619104
        
          
        
        21104.00000000
        NS
        USD
        442972.96000000
        0.048527365045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BABCOCK and WILCOX ENTERPRISES INC
        5493006H661OZN2C0T54
        BABCOCK and WILCOX ENTERPRISES INC
        05614L209
        
          
        
        24710.00000000
        NS
        USD
        201633.60000000
        0.022088813982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK MORTGAGE TRUST INC
        549300JFGR0M7ULHWG48
        NEW YORK MORTGAGE TRUST INC
        649604501
        
          
        
        243004.00000000
        NS
        USD
        886964.60000000
        0.097166325742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYONIER ADVANCED MATERIALS
        54930053QJ7OUGZG4F72
        RAYONIER ADVANCED MATERIALS
        75508B104
        
          
        
        38167.00000000
        NS
        USD
        250757.19000000
        0.027470267478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KURA ONCOLOGY INC
        5493005QORQTZCZYOP39
        KURA ONCOLOGY INC
        50127T109
        
          
        
        40103.00000000
        NS
        USD
        644856.24000000
        0.070643531289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US ECOLOGY INC
        N/A
        US ECOLOGY INC
        91734M103
        
          
        
        17853.00000000
        NS
        USD
        854801.64000000
        0.093642896906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARTEK INC
        549300ONES3WQ9KY7P17
        STARTEK INC
        85569C107
        
          
        
        10990.00000000
        NS
        USD
        48685.70000000
        0.005333482965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REATA PHARMACEUTICALS INC
        5299005F094GH9QDDD80
        REATA PHARMACEUTICALS INC CL A
        75615P103
        
          
        
        2161.00000000
        NS
        USD
        70794.36000000
        0.007755470561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SIGHT SCIENCES INC
        N/A
        SIGHT SCIENCES INC
        82657M105
        
          
        
        2661.00000000
        NS
        USD
        30761.16000000
        0.003369862667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SEACOAST BANKING CORP FLA
        549300V6IC06XYQYPG88
        SEACOAST BANKING CORP FLORIDA
        811707801
        
          
        
        34927.00000000
        NS
        USD
        1223143.54000000
        0.133994483700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELEK US HOLDINGS INC
        5493003O53JMENV1N385
        DELEK US HOLDINGS INC
        24665A103
        
          
        
        41877.00000000
        NS
        USD
        888629.94000000
        0.097348762526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BENEFITFOCUS INC
        254900W89KP1OS3RXO89
        BENEFITFOCUS INC
        08180D106
        
          
        
        3919.00000000
        NS
        USD
        49457.78000000
        0.005418063767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COUCHBASE INC
        5493004VX52ODFMQLF07
        COUCHBASE INC
        22207T101
        
          
        
        4287.00000000
        NS
        USD
        74679.54000000
        0.008181089200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARCH RESOURCES INC
        W47HVZ7Q6FXL86RELH91
        ARCH RESOURCES INC CL A
        03940R107
        
          
        
        7711.00000000
        NS
        USD
        1059337.18000000
        0.116049616301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FRANKLIN BSP REALTY TRUST INC/DUPE
        N/A
        FRANKLIN BSP REALTY TRUST INC
        35243J101
        
          
        
        22454.00000000
        NS
        USD
        313906.92000000
        0.034388274392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIAT NETWORKS INC
        549300Z3X8Z4MK52CI65
        AVIAT NETWORKS INC
        05366Y201
        
          
        
        6926.00000000
        NS
        USD
        213113.02000000
        0.023346376080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DARIOHEALTH CORP
        N/A
        DARIOHEALTH CORP
        23725P209
        
          
        
        9658.00000000
        NS
        USD
        56402.72000000
        0.006178876884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NBT BANCORP INC
        N/A
        NBT BANCORP INC
        628778102
        
          
        
        26558.00000000
        NS
        USD
        959540.54000000
        0.105116967094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL INSURANCE HLDGS INC
        529900GGAZ6WVUCWQM46
        UNIVERSAL INSURANCE HLDGS INC
        91359V107
        
          
        
        16733.00000000
        NS
        USD
        225728.17000000
        0.024728356571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLAGSTAR BANCORP INC
        549300Q22V2Y3J4R2715
        FLAGSTAR BANCORP INC
        337930705
        
          
        
        33226.00000000
        NS
        USD
        1408782.40000000
        0.154331085568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACUMEN PHARMACEUTICALS INC
        N/A
        ACUMEN PHARMACEUTICALS INC
        00509G209
        
          
        
        7460.00000000
        NS
        USD
        29168.60000000
        0.003195398879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OLD SECOND BANCORP INC DEL
        549300XVJC1MPUT81C04
        OLD SECOND BANCORP
        680277100
        
          
        
        17577.00000000
        NS
        USD
        255042.27000000
        0.027939694870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OYSTER POINT PHARMA INC
        N/A
        OYSTER POINT PHARMA INC
        69242L106
        
          
        
        6598.00000000
        NS
        USD
        76800.72000000
        0.008413462923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MONEYGRAM INTL INC
        5299002DLX0Q04KC4156
        MONEYGRAM INTERNATIONAL INC
        60935Y208
        
          
        
        57017.00000000
        NS
        USD
        602099.52000000
        0.065959563763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI CORP
        549300SKRADLC4O5HV93
        HNI CORP
        404251100
        
          
        
        25019.00000000
        NS
        USD
        926953.95000000
        0.101547129901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHA TEKNOVA INC
        N/A
        ALPHA TEKNOVA INC
        02080L102
        
          
        
        1854.00000000
        NS
        USD
        25603.74000000
        0.002804871063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERDOCEO EDUCATION CORP
        529900X5PCA184O9LY90
        PERDOCEO EDUCATION CORP
        71363P106
        
          
        
        45461.00000000
        NS
        USD
        521892.28000000
        0.057172919055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST COMMUNITY BANKSHARES, INC
        N/A
        FIRST COMMUNITY BANKSHARES INC
        31983A103
        
          
        
        10486.00000000
        NS
        USD
        295810.06000000
        0.032405776564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYERSON HOLDING CORP
        549300JMA41B3ZHOVE45
        RYERSON HOLDING CORP
        783754104
        
          
        
        3824.00000000
        NS
        USD
        133916.48000000
        0.014670452820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JACK IN THE BOX INC
        5493002OJW26P0SUUP68
        JACK IN THE BOX INC
        466367109
        
          
        
        11628.00000000
        NS
        USD
        1086171.48000000
        0.118989294316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATOSSA THERAPEUTICS INC
        549300QRKP1JTNHD2366
        ATOSSA THERAPEUTICS INC
        04962H506
        
          
        
        70117.00000000
        NS
        USD
        87646.25000000
        0.009601582833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RETAIL VALUE INC
        549300VO5RB7323N1Z31
        RETAIL VALUE INC
        76133Q102
        
          
        
        10425.00000000
        NS
        USD
        31900.50000000
        0.003494676534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUTHER BURBANK CORP
        5493007YRUZ4ZDZM0J48
        LUTHER BURBANK CORP
        550550107
        
          
        
        9723.00000000
        NS
        USD
        129218.67000000
        0.014155811157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOMX THERAPEUTICS INC
        5493004VW2FW0QLL3345
        CYTOMX THERAPEUTICS INC
        23284F105
        
          
        
        7170.00000000
        NS
        USD
        19143.90000000
        0.002097200297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COHU INC
        529900FJPORJ3JJ2XS33
        COHU INC
        192576106
        
          
        
        4091.00000000
        NS
        USD
        121093.60000000
        0.013265715658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        AVIENT CORP
        05368V106
        
          
        
        52229.00000000
        NS
        USD
        2506992.00000000
        0.274639147160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARNES and NOBLE EDUCATION INC
        549300JQGDS5THBPED41
        BARNES and NOBLE EDUCATION INC
        06777U101
        
          
        
        28440.00000000
        NS
        USD
        101815.20000000
        0.011153780983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC NETWORKS INC CL A
        00164V103
        
          
        
        8992.00000000
        NS
        USD
        365344.96000000
        0.040023274200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NKARTA INC
        N/A
        NKARTA INC
        65487U108
        
          
        
        8687.00000000
        NS
        USD
        98858.06000000
        0.010829828451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BUCKLE INC (THE)
        5299007IU0461T3GDL34
        BUCKLE INC (THE)
        118440106
        
          
        
        1094.00000000
        NS
        USD
        36145.76000000
        0.003959741674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON OUTDOORS INC
        N/A
        JOHNSON OUTDOORS INC CL A
        479167108
        
          
        
        1243.00000000
        NS
        USD
        96618.39000000
        0.010584474234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VITA COCO CO INC/THE
        54930020WXOAWHR85Y25
        VITA COCO CO INC/THE
        92846Q107
        
          
        
        1994.00000000
        NS
        USD
        17866.24000000
        0.001957233575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MINERALS TECHNOLOGIES INC
        549300D3I1QU67GP6403
        MINERALS TECHNOLOGIES INC
        603158106
        
          
        
        21075.00000000
        NS
        USD
        1394111.25000000
        0.152723871774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXAR TECHNOLOGIES INC
        549300OEN2G821MIJ922
        MAXAR TECHNOLOGIES INC
        57778K105
        
          
        
        46326.00000000
        NS
        USD
        1828023.96000000
        0.200258693032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM CO DEL
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM CO
        13123X508
        
          
        
        4161.00000000
        NS
        USD
        245831.88000000
        0.026930703356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KKR REAL ESTATE FINANCE TRUST INC
        549300K23AYZDZ2REL62
        KKR REAL ESTATE FINANCE TRUST INC
        48251K100
        
          
        
        22889.00000000
        NS
        USD
        471742.29000000
        0.051679024187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APOLLO COML REAL ESTAT FIN INC
        549300E0AN7M2AQHSY29
        APOLLO COML REAL ESTAT FIN INC
        03762U105
        
          
        
        90598.00000000
        NS
        USD
        1262030.14000000
        0.138254482399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL ENERGY INC
        549300YJCTPJBTK7IJ81
        CONSOL ENERGY INC - W/I
        20854L108
        
          
        
        21801.00000000
        NS
        USD
        820371.63000000
        0.089871114394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKDALE SENIOR LIVING INC
        LH7MQB13NWY7CJ9VC445
        BROOKDALE SENIOR LIVING INC
        112463104
        
          
        
        117604.00000000
        NS
        USD
        829108.20000000
        0.090828199272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENSEI BIOTHERAPEUTICS INC
        8945002MP2CXKAENWU30
        SENSEI BIOTHERAPEUTICS INC
        81728A108
        
          
        
        13236.00000000
        NS
        USD
        30575.16000000
        0.003349486502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTAINER STORE GROUP INC
        529900L7KB2N9KXCDI76
        CONTAINER STORE GROUP INC
        210751103
        
          
        
        20128.00000000
        NS
        USD
        164445.76000000
        0.018014913202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEPHONE and DATA SYSTEMS INC
        N/A
        TELEPHONE and DATA SYSTEMS INC
        879433829
        
          
        
        64082.00000000
        NS
        USD
        1209868.16000000
        0.132540175492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICOSAVAX INC
        N/A
        ICOSAVAX INC
        45114M109
        
          
        
        6371.00000000
        NS
        USD
        44851.84000000
        0.004913486395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CORECIVIC INC
        21871N101
        
          
        
        76160.00000000
        NS
        USD
        850707.20000000
        0.093194353987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GERMAN AMERICAN BANCORP INC
        N/A
        GERMAN AMERICAN BANCORP INC
        373865104
        
          
        
        15723.00000000
        NS
        USD
        597316.77000000
        0.065435616985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISHAY INTERTECHNOLOGY INC
        5493009O8F3QQJTCQR75
        VISHAY INTERTECHNOLOGY INC
        928298108
        
          
        
        73026.00000000
        NS
        USD
        1431309.60000000
        0.156798923916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDIC AMERICAN TANKER LTD
        213800W4T8AMPKIPIU94
        NORDIC AMERICAN TANKER LTD
        N/A
        
          
        
        104538.00000000
        NS
        USD
        222665.94000000
        0.024392891506
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERCOMMERCE INC
        N/A
        EVERCOMMERCE INC
        29977X105
        
          
        
        4794.00000000
        NS
        USD
        63280.80000000
        0.006932365537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELCENTERS AMER INC
        529900FQY3V2OO9M4Z65
        TRAVELCENTERS OF AMERICA INC
        89421B109
        
          
        
        7976.00000000
        NS
        USD
        342648.96000000
        0.037536943935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAWKINS INC
        549300VL3IJ23OWX1Y34
        HAWKINS INC
        420261109
        
          
        
        4017.00000000
        NS
        USD
        184380.30000000
        0.020198727536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEREWOLF THERAPEUTICS INC
        N/A
        WEREWOLF THERAPEUTICS INC
        95075A107
        
          
        
        5869.00000000
        NS
        USD
        25823.60000000
        0.002828956566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACROGENICS INC
        5493001KJQUA83L8MH79
        MACROGENICS INC
        556099109
        
          
        
        3016.00000000
        NS
        USD
        26570.96000000
        0.002910829310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE and RUBBER CO
        5493002BI0S2ZQUY3437
        GOODYEAR TIRE and RUBBER CO
        382550101
        
          
        
        176022.00000000
        NS
        USD
        2515354.38000000
        0.275555239796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IBIO INC
        529900EW4RXUITGKUT34
        IBIO INC
        451033203
        
          
        
        133238.00000000
        NS
        USD
        57052.51000000
        0.006250060905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FLYWIRE CORP
        54930055DSV7NNY4VY66
        FLYWIRE CORP
        302492103
        
          
        
        5802.00000000
        NS
        USD
        177425.16000000
        0.019436797016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX RESOURCES CORP
        12653C108
        
          
        
        127683.00000000
        NS
        USD
        2645591.76000000
        0.289822649893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TIDEWATER INC
        2549000JA5GRUPLMUH98
        TIDEWATER INC
        88642R109
        
          
        
        26103.00000000
        NS
        USD
        567479.22000000
        0.062166935120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IMMUNEERING CORP
        N/A
        IMMUNEERING CORP
        45254E107
        
          
        
        5058.00000000
        NS
        USD
        32725.26000000
        0.003585028391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KRISPY KREME INC
        N/A
        KRISPY KREME INC
        50101L106
        
          
        
        16165.00000000
        NS
        USD
        240050.25000000
        0.026297330001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PHOTRONICS INC
        549300OK5JVNIBNY6F63
        PHOTRONIC INC
        719405102
        
          
        
        37967.00000000
        NS
        USD
        644299.99000000
        0.070582594507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCELLX INC
        N/A
        ARCELLX INC
        03940C100
        
          
        
        2331.00000000
        NS
        USD
        32680.62000000
        0.003580138111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEANSPARK INC
        254900VO7KBRJQDGY810
        CLEANSPARK INC
        18452B209
        
          
        
        26064.00000000
        NS
        USD
        322411.68000000
        0.035319964654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CITIUS PHARMACEUTICALS INC
        5493005C10W36P4KQP40
        CITIUS PHARMACEUTICALS INC
        17322U207
        
          
        
        77036.00000000
        NS
        USD
        137894.44000000
        0.015106235440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DAY ONE BIOPHARMACEUTICALS INC
        N/A
        DAY ONE BIOPHARMACEUTICALS INC
        23954D109
        
          
        
        5834.00000000
        NS
        USD
        57873.28000000
        0.006339975661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CITY OFFICE REIT INC
        5493003J7157VP25NL57
        CITY OFFICE REIT INC
        178587101
        
          
        
        27857.00000000
        NS
        USD
        491954.62000000
        0.053893270213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARK OHIO HLDGS CORP
        N/A
        PARK OHIO HLDGS CORP
        700666100
        
          
        
        5047.00000000
        NS
        USD
        71011.29000000
        0.007779235085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERA PROGNOSTICS INC.
        N/A
        SERA PROGNOSTICS INC
        81749D107
        
          
        
        2054.00000000
        NS
        USD
        7784.66000000
        0.000852803831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARMONIC INC
        549300LRGRD8XC9BTL66
        HARMONIC INC
        413160102
        
          
        
        46843.00000000
        NS
        USD
        435171.47000000
        0.047672717499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVEST FINANCIAL CORP
        4WII2HCR8UEWNU03U507
        UNIVEST FINANCIAL CORP
        915271100
        
          
        
        18163.00000000
        NS
        USD
        486041.88000000
        0.053245533853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KENNAMETAL INC
        549300GZDSG25XUV0Y08
        KENNAMETAL INC
        489170100
        
          
        
        52930.00000000
        NS
        USD
        1514327.30000000
        0.165893452469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUDACY INC
        N/A
        AUDACY INC CORP CL A
        05070N103
        
          
        
        74225.00000000
        NS
        USD
        214510.25000000
        0.023499441608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHOLASTIC CORP
        N/A
        SCHOLASTIC CORP
        807066105
        
          
        
        17546.00000000
        NS
        USD
        706752.88000000
        0.077424263107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        E-MINI RUSS 2000 FUT JUN22 RTYM2
        N/A
        
          
        
        20.00000000
        NC
        USD
        114748.22000000
        0.012570583902
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                RUSSELL 2000 INDEX (RTY)
                EI09RTY
              
            
            2022-06-17
            1951651.78000000
            USD
            114748.22000000
          
        
        
          N
          N
          N
        
      
      
        EW SCRIPPS CO
        549300U1OW41QPKYW028
        SCRIPPS (EW) CO CL A
        811054402
        
          
        
        36333.00000000
        NS
        USD
        755363.07000000
        0.082749474007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMITH MICRO SOFTWARE INC
        549300YR8UTB5CX2B814
        SMITH MICRO SOFTWARE INC
        832154207
        
          
        
        29816.00000000
        NS
        USD
        112406.32000000
        0.012314030463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MGP INGREDIENTS INC NEW
        2549006OMHFVZ4MS8538
        MGP INGREDIENTS INC
        55303J106
        
          
        
        1448.00000000
        NS
        USD
        123934.32000000
        0.013576914465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED BANCSHARES INC.W VA.
        5299005O3BAMJ9Z92V62
        UNITED BANKSHARES INC. W VA.
        909907107
        
          
        
        84222.00000000
        NS
        USD
        2937663.36000000
        0.321818880887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHITING PETROLEUM CORP
        52990028CHK9KUB1B293
        WHITING PETROLEUM CORP NEW
        966387508
        
          
        
        25057.00000000
        NS
        USD
        2042396.07000000
        0.223743001504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREEN DOT CORP
        N/A
        GREEN DOT CORP CLASS-A
        39304D102
        
          
        
        30956.00000000
        NS
        USD
        850670.88000000
        0.093190375157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RHYTHM PHARMACEUTICALS INC
        529900JPNWXQ8DPLA551
        RHYTHM PHARMACEUTICALS INC
        76243J105
        
          
        
        27598.00000000
        NS
        USD
        317928.96000000
        0.034828885944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGIOS PHARMACEUTICALS INC
        529900ONJHY8EOGYT555
        AGIOS PHARMACEUTICALS INC
        00847X104
        
          
        
        34190.00000000
        NS
        USD
        995270.90000000
        0.109031202002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MESA AIR GROUP INC
        549300EY743RMV1F7P98
        MESA AIR GROUP INC
        590479135
        
          
        
        20980.00000000
        NS
        USD
        92312.00000000
        0.010112712347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNE THERAPEUTICS INC
        N/A
        DYNE THERAPEUTICS INC
        26818M108
        
          
        
        18981.00000000
        NS
        USD
        182976.84000000
        0.020044979516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITRANS MIDSTREAM CORP
        549300RH0NLJNZ5SXU64
        EQUITRANS MIDSTREAM CORP
        294600101
        
          
        
        260452.00000000
        NS
        USD
        2198214.88000000
        0.240812838620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEABODY ENERGY CORP
        EJCO258LNNVSKAR2JX59
        PEABODY ENERGY CORP
        704551100
        
          
        
        56520.00000000
        NS
        USD
        1386435.60000000
        0.151883009908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASSOCIATED BANC CORP
        549300N3CIN473IW5094
        ASSOCIATED BANC CORP
        045487105
        
          
        
        94180.00000000
        NS
        USD
        2143536.80000000
        0.234822894791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KNOWLES CORP
        5493003EO323TDZQU148
        KNOWLES CORP
        49926D109
        
          
        
        55740.00000000
        NS
        USD
        1200082.20000000
        0.131468130704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMPLY GOOD FOODS CO
        N/A
        SIMPLY GOOD FOODS CO
        82900L102
        
          
        
        51190.00000000
        NS
        USD
        1942660.50000000
        0.212817042472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED FIRE GROUP INC
        N/A
        UNITED FIRE GROUP INC
        910340108
        
          
        
        13241.00000000
        NS
        USD
        411397.87000000
        0.045068336939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFA FINANCIAL INC
        YW72IMH2RRC8Z1TGLG58
        MFA FINANCIAL INC
        55272X102
        
          
        
        279397.00000000
        NS
        USD
        1125969.91000000
        0.123349183328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENESCO INC
        549300VY2Q511P1K5P56
        GENESCO INC
        371532102
        
          
        
        9150.00000000
        NS
        USD
        582031.50000000
        0.063761126792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAGIO THERAPEUTICS INC
        N/A
        ADAGIO THERAPUTICS INC
        00534A102
        
          
        
        15767.00000000
        NS
        USD
        71897.52000000
        0.007876320935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HERITAGE FINANCIAL CORP WASH
        N/A
        HERITAGE FINANCIAL CORP WASH
        42722X106
        
          
        
        21985.00000000
        NS
        USD
        550944.10000000
        0.060355524771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVISFIRST BANCSHARES INC
        N/A
        SERVISFIRST BANCSHARES INC
        81768T108
        
          
        
        5376.00000000
        NS
        USD
        512279.04000000
        0.056119795617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HELIX ENERGY SOLUTIONS GRP INC
        416AP2JOUTCWEGSOZW41
        HELIX ENERGY SOL GRP INC
        42330P107
        
          
        
        90416.00000000
        NS
        USD
        432188.48000000
        0.047345933118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEL-SCI CORP
        549300FIWOFSETIVMI17
        CEL-SCI CORP
        150837607
        
          
        
        3626.00000000
        NS
        USD
        14250.18000000
        0.001561096837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GREEN PLAINS INC
        VJ5WLTHARBSDR14KIZ98
        GREEN PLAINS INC
        393222104
        
          
        
        30450.00000000
        NS
        USD
        944254.50000000
        0.103442392549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIEW INC
        N/A
        VIEW INC-A
        92671V106
        
          
        
        61994.00000000
        NS
        USD
        114068.96000000
        0.012496171464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WEBER INC
        N/A
        WEBER INC
        94770D102
        
          
        
        8863.00000000
        NS
        USD
        87123.29000000
        0.009544292946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TCR2 THERAPEUTICS INC
        5493007TR1ORJAZ8YK34
        TCR2 THERAPEUTICS INC
        87808K106
        
          
        
        18456.00000000
        NS
        USD
        50938.56000000
        0.005580282137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADSTONE NET LEASE INC
        549300U8D7PT70B49V21
        BROADSTONE NET LEASE INC
        11135E203
        
          
        
        101181.00000000
        NS
        USD
        2203722.18000000
        0.241416159322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CURIOSITYSTREAM INC
        549300MSP5P41EYSIZ09
        CURIOSITYSTREAM INC CL A
        23130Q107
        
          
        
        14534.00000000
        NS
        USD
        42148.60000000
        0.004617348423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PETMED EXRESS INC
        529900PGHW5ASJ1AZL48
        PETMED EXPRESS INC
        716382106
        
          
        
        1652.00000000
        NS
        USD
        42621.60000000
        0.004669165228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HIGHPEAK ENERGY INC
        549300J4RNCV140DUY76
        HIGHPEAK ENERGY INC
        43114Q105
        
          
        
        3148.00000000
        NS
        USD
        69885.60000000
        0.007655916565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICF INTERNATIONAL INC
        5493003KYFDDC5B3WY64
        ICF INTERNATIONAL INC
        44925C103
        
          
        
        11650.00000000
        NS
        USD
        1096731.00000000
        0.120146082039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB FINANCIAL CORP
        N/A
        CVB FINANCIAL CORP
        126600105
        
          
        
        86845.00000000
        NS
        USD
        2015672.45000000
        0.220815448402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LORDSTOWN MOTORS CORP
        N/A
        LORDSTOWN MOTORS CORP CL A
        54405Q100
        
          
        
        89848.00000000
        NS
        USD
        306381.68000000
        0.033563889833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IMAX CORPORATION
        5493002KS2T1Q0X7VZ21
        IMAX CORPORATION
        45245E109
        
          
        
        28492.00000000
        NS
        USD
        539353.56000000
        0.059085789558
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX CORP
        549300IHYHCQP2PIR591
        GATX CORP
        361448103
        
          
        
        22350.00000000
        NS
        USD
        2756425.50000000
        0.301964405363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENSTAR GROUP LTD
        213800AMAL5QFXVUCN04
        ENSTAR GROUP LTD
        N/A
        
          
        
        7870.00000000
        NS
        USD
        2055250.50000000
        0.225151194946
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WOODMARK CORP
        5299007PFSDWMA74RB56
        AMERICAN WOODMARK
        030506109
        
          
        
        10535.00000000
        NS
        USD
        515688.25000000
        0.056493272088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EROS STX GLOBAL CORP
        254900397NMORQEIZA86
        EROS STX GLOBAL CORP A
        N/A
        
          
        
        9530.00000000
        NS
        USD
        26588.70000000
        0.002912772714
        Long
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          
        
      
      
        SMARTFINANCIAL INC
        N/A
        SMARTFINANCIAL INC
        83190L208
        
          
        
        8945.00000000
        NS
        USD
        228813.10000000
        0.025066308405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUE BIRD CORP
        5493004ZXJUUWQ65ER59
        BLUE BIRD CORP
        095306106
        
          
        
        5501.00000000
        NS
        USD
        103528.82000000
        0.011341506806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BANCSHARES CORP
        549300Y16R531AU8TX77
        INTERNATIONAL BANCSHARES CORP
        459044103
        
          
        
        34091.00000000
        NS
        USD
        1438981.11000000
        0.157639332247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN STREET PROPERTIES CORP
        549300STLK2T6QY5WO82
        FRANKLIN STREET PPTYS CORP
        35471R106
        
          
        
        64982.00000000
        NS
        USD
        383393.80000000
        0.042000511472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW JERSEY RESOURCES CORP
        549300QKBSQBIX4DQ583
        NEW JERSEY RESOURCES CORP
        646025106
        
          
        
        61423.00000000
        NS
        USD
        2816858.78000000
        0.308584827159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCO LATINOAMERICANO DE COMER
        N/A
        BANCO LATINOAMERICANO DE COMER(BLADEX)
        N/A
        
          
        
        18663.00000000
        NS
        USD
        290769.54000000
        0.031853591270
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        MERSANA THERAPEUTICS INC
        529900VWD5VDZ7PVOS22
        MERSANA THERAPEUTICS INC
        59045L106
        
          
        
        13059.00000000
        NS
        USD
        52105.41000000
        0.005708109704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INDUSTRIAL LOGISTICS PROPERTIES TRUST
        5493004XH9PJW009HR47
        INDUSTRIAL LOGISTICS PROPERTIES TR
        456237106
        
          
        
        42274.00000000
        NS
        USD
        958351.58000000
        0.104986717393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III APPAREL GROUP LTD
        529900O5KABM3R3SFM87
        G-III APPAREL GROUP LTD
        36237H101
        
          
        
        28200.00000000
        NS
        USD
        762810.00000000
        0.083565279763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U INC
        5493008RVTXVR43PYF84
        2U INC
        90214J101
        
          
        
        7432.00000000
        NS
        USD
        98696.96000000
        0.010812180063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEENAH INC
        8SR38IKUT3O1F1I6VH65
        NEENAH INC
        640079109
        
          
        
        10710.00000000
        NS
        USD
        424758.60000000
        0.046531995177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPRO INDUSTRIES INC
        549300Y5CFT2LKCFDN54
        ENPRO INDUSTRIES INC
        29355X107
        
          
        
        13037.00000000
        NS
        USD
        1274106.01000000
        0.139577385160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAGO BIOSCIENCES INC
        N/A
        IMAGO BIOSCIENCES INC
        45250K107
        
          
        
        5277.00000000
        NS
        USD
        101687.79000000
        0.011139823311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RITE AID CORP
        529900W353T1JY1DKT44
        RITE AID CORP
        767754872
        
          
        
        35677.00000000
        NS
        USD
        312173.75000000
        0.034198406881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BANK OF NT BUTTERFIELD and SON LTD/THE
        549300V8RVM0EMTDPF28
        BANK OF NT BUTTERFIELD and SON LTD
        N/A
        
          
        
        32076.00000000
        NS
        USD
        1150886.88000000
        0.126078819238
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC GLOBAL INC
        529900TSBPOLCLI2L582
        MRC GLOBAL INC
        55345K103
        
          
        
        51173.00000000
        NS
        USD
        609470.43000000
        0.066767041583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDIFF ONCOLOGY INC
        549300AHOLZBHHYFWP04
        CARDIFF ONCOLOGY INC
        14147L108
        
          
        
        23982.00000000
        NS
        USD
        59475.36000000
        0.006515482357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERICAN ASSETS TRUST INC
        N/A
        AMERICAN ASSETS TRUST INC
        024013104
        
          
        
        32443.00000000
        NS
        USD
        1229265.27000000
        0.134665114761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NL INDS INC
        N/A
        NL INDUSTRIES
        629156407
        
          
        
        5250.00000000
        NS
        USD
        37747.50000000
        0.004135211124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOGO INC
        549300VL3DIHSFHYTO04
        GOGO INC
        38046C109
        
          
        
        34860.00000000
        NS
        USD
        664431.60000000
        0.072787997716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GRANITE POINT MORTGAGE TRUST INC
        529900VX2HQZ76AYIE02
        GRANITE POINT MORTGAGE TRUST INC
        38741L107
        
          
        
        34000.00000000
        NS
        USD
        378080.00000000
        0.041418388554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHIRA PHARMA INC
        N/A
        ATHIRA PHARMA INC
        04746L104
        
          
        
        20610.00000000
        NS
        USD
        278235.00000000
        0.030480441545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LULU'S FASHION LOUNGE HOLDINGS INC
        N/A
        LULU'S FASHION LOUNGE HOLDINGS INC
        55003A108
        
          
        
        1214.00000000
        NS
        USD
        8230.92000000
        0.000901691289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARSUS PHARMACEUTICALS INC
        N/A
        TARSUS PHARMACEUTICALS INC
        87650L103
        
          
        
        894.00000000
        NS
        USD
        15037.08000000
        0.001647301158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREVENA INC
        549300YXUV4MU2J7QS07
        TREVENA INC
        89532E109
        
          
        
        69144.00000000
        NS
        USD
        38022.29000000
        0.004165314168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BYLINE BANCORP INC
        549300W7ODP4YL2H4823
        BYLINE BANCORP INC
        124411109
        
          
        
        15687.00000000
        NS
        USD
        418529.16000000
        0.045849564563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL BANCORP INC/MD
        549300LQKYGWQ7VP0C75
        CAPITAL BANCORP INC/MD
        139737100
        
          
        
        5114.00000000
        NS
        USD
        116906.04000000
        0.012806971511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW INC
        549300AVH5SOCFVVDW91
        NOW INC
        67011P100
        
          
        
        70332.00000000
        NS
        USD
        775761.96000000
        0.084984157545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAGWELL INC
        549300KIYTU6J3NYJ009
        STAGWELL INC
        85256A109
        
          
        
        36264.00000000
        NS
        USD
        262551.36000000
        0.028762310209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BRIDGE BANCORP INC
        N/A
        DIME COMMUNITY BANCSHARES INC
        25432X102
        
          
        
        21839.00000000
        NS
        USD
        754974.23000000
        0.082706876868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BRIDGEWATER BANCSHARES INC
        5493001FLSBTVILKXZ71
        BRIDGEWATER BANCSHARES INC
        108621103
        
          
        
        10648.00000000
        NS
        USD
        177608.64000000
        0.019456897117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHWEST BANCSHARES INC MD
        N/A
        NORTHWEST BANCSHARES INC
        667340103
        
          
        
        76452.00000000
        NS
        USD
        1032866.52000000
        0.113149774783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN HOLDING INC
        529900AXX7CT9GZSCS30
        JELD-WEN HOLDING INC
        47580P103
        
          
        
        35385.00000000
        NS
        USD
        717607.80000000
        0.078613411685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIPER SANDLER COS
        QUQDBTUSOAKFEVMRMF78
        PIPER SANDLER COS
        724078100
        
          
        
        11229.00000000
        NS
        USD
        1473806.25000000
        0.161454400963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALUE LINE INC
        N/A
        VALUE LINE INC
        920437100
        
          
        
        42.00000000
        NS
        USD
        2814.00000000
        0.000308271649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLYMOUTH INDUSTRIAL REIT INC
        N/A
        PLYMOUTH INDL REIT INC
        729640102
        
          
        
        20612.00000000
        NS
        USD
        558585.20000000
        0.061192601709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTGEN HEALTHCARE INC
        N/A
        NEXTGEN HEALTHCARE INC
        65343C102
        
          
        
        35854.00000000
        NS
        USD
        749707.14000000
        0.082129870996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF ENERGY INC
        2549003PBEDCSZMZIY02
        PBF ENERGY INC CL A
        69318G106
        
          
        
        61282.00000000
        NS
        USD
        1493442.34000000
        0.163605520317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENCORE WIRE CORPORATION
        N/A
        ENCORE WIRE CORPORATION
        292562105
        
          
        
        12604.00000000
        NS
        USD
        1437738.28000000
        0.157503181126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIEMED HEALTHCARE INC
        N/A
        VIEMED HEALTHCARE INC
        92663R105
        
          
        
        19026.00000000
        NS
        USD
        94749.48000000
        0.010379736505
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEXICON PHARMACEUTICALS INC
        N/A
        LEXICON PHARMACEUTICALS INC
        528872302
        
          
        
        28244.00000000
        NS
        USD
        59029.96000000
        0.006466689112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SELECT ENERGY SERVICES INC
        54930094OK8LA3QDW486
        SELECT ENERGY SERVICES INC CL A
        81617J301
        
          
        
        39980.00000000
        NS
        USD
        342628.60000000
        0.037534713511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        91173919.34200000
        NS
        USD
        91183036.73000000
        9.989035243435
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        IMPEL NEUROPHARMA INC
        549300OM070Y5YFLMR84
        IMPEL NEUROPHARMA INC
        45258K109
        
          
        
        1368.00000000
        NS
        USD
        8714.16000000
        0.000954629879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MERCANTILE BANK CORP
        P16VZZCKTJ5IONL6XE37
        MERCANTILE BANK CORP
        587376104
        
          
        
        9565.00000000
        NS
        USD
        338792.30000000
        0.037114449641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOPPERS HOLDINGS INC
        N/A
        KOPPERS HLDGS INC
        50060P106
        
          
        
        13125.00000000
        NS
        USD
        361200.00000000
        0.039569196851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRAWFORD and CO
        7TZZFJ2GPOGLWIKIXY82
        CRAWFORD and CO CL A
        224633206
        
          
        
        10080.00000000
        NS
        USD
        76204.80000000
        0.008348180321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDENTIV INC
        5299008KH3C585Z0DS77
        IDENTIV INC
        45170X205
        
          
        
        1360.00000000
        NS
        USD
        21991.20000000
        0.002409119938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVLON INC
        529900YEDE9H6BRQ6C38
        REVLON INC CL A
        761525609
        
          
        
        4181.00000000
        NS
        USD
        33740.67000000
        0.003696265817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BELDEN INC
        68BKYO1JC791TTJHUE82
        BELDEN INC
        077454106
        
          
        
        28190.00000000
        NS
        USD
        1561726.00000000
        0.171085945522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNOVANT INC
        N/A
        IMMUNOVANT INC
        45258J102
        
          
        
        9144.00000000
        NS
        USD
        50383.44000000
        0.005519469145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIRST BANCORP NC
        N/A
        FIRST BANCORP NC
        318910106
        
          
        
        22077.00000000
        NS
        USD
        922156.29000000
        0.101021549743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIESTA RESTAURANT GROUP INC
        N/A
        FIESTA RESTAURANT GROUP INC
        31660B101
        
          
        
        10903.00000000
        NS
        USD
        81499.93000000
        0.008928257955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOPHOTONICS CORP
        5493001EHDO3GEGZ6930
        NEOPHOTONICS CO
        64051T100
        
          
        
        32987.00000000
        NS
        USD
        501732.27000000
        0.054964404647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITAL MEDIA SOLUTIONS INC
        N/A
        DIGITAL MEDIA SOLUTIONS INC A
        25401G106
        
          
        
        1510.00000000
        NS
        USD
        5496.40000000
        0.000602126615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARBOR REALTY TRUST INC
        549300ASFUWYQO0RW077
        ARBOR REALTY TRUST INC
        038923108
        
          
        
        92454.00000000
        NS
        USD
        1577265.24000000
        0.172788257943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TURNING POINT THERAPEUTICS INC
        N/A
        TURNING POINT THERAPEUTICS INC
        90041T108
        
          
        
        25877.00000000
        NS
        USD
        694797.45000000
        0.076114554460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTO NEWCO REIT INC
        N/A
        CTO REALTY GROWTH INC
        22948Q101
        
          
        
        3781.00000000
        NS
        USD
        250755.92000000
        0.027470128350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHATEC HOLDINGS INC
        549300EZE8CQ8K65FS24
        ALPHATEC HOLDINGS INC
        02081G201
        
          
        
        3764.00000000
        NS
        USD
        43286.00000000
        0.004741949764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BAR HARBOR BANKSHARES
        N/A
        BAR HARBOR BANKSHARES
        066849100
        
          
        
        9618.00000000
        NS
        USD
        275267.16000000
        0.030155316835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRACTA THERAPEUTICS INC
        549300O5S543GE2D9G67
        VIRACTA THERAPEUTICS INC
        92765F108
        
          
        
        18037.00000000
        NS
        USD
        85856.12000000
        0.009405475396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CUSTOM TRUCK ONE SOURCE INC
        N/A
        CUSTOM TRUCK ONE SOURCE INC A
        23204X103
        
          
        
        25156.00000000
        NS
        USD
        211058.84000000
        0.023121342157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORCHID IS CAP INC
        549300KBIHGT19K9DY89
        ORCHID ISLAND CAPITAL INC
        68571X103
        
          
        
        87184.00000000
        NS
        USD
        283348.00000000
        0.031040566970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERDIGITAL INC
        N/A
        INTERDIGITAL INC
        45867G101
        
          
        
        11724.00000000
        NS
        USD
        747991.20000000
        0.081941891019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHSTREAM INC
        529900OJ88H8635JNH64
        HEALTHSTREAM INC
        42222N103
        
          
        
        15948.00000000
        NS
        USD
        317684.16000000
        0.034802068282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMYRIS INC
        549300BG17WCUK6EIM58
        AMYRIS INC
        03236M200
        
          
        
        100109.00000000
        NS
        USD
        436475.24000000
        0.047815544553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ORTHOFIX MEDICAL INC
        N/A
        ORTHOFIX MEDICAL INC
        68752M108
        
          
        
        11875.00000000
        NS
        USD
        388312.50000000
        0.042539351474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC
        549300THRJ0EJ1DIID72
        CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC
        16842Q100
        
          
        
        3526.00000000
        NS
        USD
        28172.74000000
        0.003086303142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REGIONAL MANAGEMENT CORP
        549300S5O87W87JW4146
        REGIONAL MANAGEMENT CORP
        75902K106
        
          
        
        2934.00000000
        NS
        USD
        142504.38000000
        0.015611251009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTUM CORP
        5493007210175UIK7S88
        QUANTUM CORP RT 04/18/22
        N/A
        
          
        
        37961.00000000
        NS
        USD
        320.77000000
        0.000035140119
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        AGREE REALTY CORP
        N/A
        AGREE REALTY CORP
        008492100
        
          
        
        45588.00000000
        NS
        USD
        3025219.68000000
        0.331410611955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVERE THERAPEUTICS INC
        N/A
        TRAVERE THERAPEUTICS INC
        89422G107
        
          
        
        34871.00000000
        NS
        USD
        898625.67000000
        0.098443787465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGEAGLE AERIAL SYSTEMS INC
        5493007TRVZ53BHRWE03
        AGEAGLE AERIAL SYSTEMS INC
        00848K101
        
          
        
        17705.00000000
        NS
        USD
        21068.95000000
        0.002308088122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROG HOLDINGS INC
        549300DHYTLBOVRXIG52
        PROG HOLDINGS INC
        74319R101
        
          
        
        30465.00000000
        NS
        USD
        876478.05000000
        0.096017531829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIDXCHANGE HOLDINGS INC
        N/A
        AVIDXCHANGE HOLDINGS INC
        05368X102
        
          
        
        2686.00000000
        NS
        USD
        21622.30000000
        0.002368707212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFETY INS GROUP INC
        254900LDCFLA3J746840
        SAFETY INSURANCE GROUP INC
        78648T100
        
          
        
        9061.00000000
        NS
        USD
        823191.85000000
        0.090180067440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWO HARBORS INVESTMENT COR
        549300ZUIBT6KH4HU823
        TWO HBRS INVT CORP
        90187B408
        
          
        
        219303.00000000
        NS
        USD
        1212745.59000000
        0.132855395852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VILLAGE SUPER MARKET INC
        25490069686XCNNEMQ07
        VILLAGE SUPER MKT INC CL A NEW
        927107409
        
          
        
        4966.00000000
        NS
        USD
        121667.00000000
        0.013328531210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRICESMART INC
        549300JVYOSTGVSDZS46
        PRICESMART INC
        741511109
        
          
        
        14640.00000000
        NS
        USD
        1154656.80000000
        0.126491811228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLEMA PHARMACEUTICALS INC
        N/A
        OLEMA PHARMACEUTICALS INC
        68062P106
        
          
        
        8881.00000000
        NS
        USD
        37833.06000000
        0.004144584160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WW INTERNATIONAL INC
        SGT8R1MU6ESIC7UJC518
        WW INTL INC
        98262P101
        
          
        
        22858.00000000
        NS
        USD
        233837.34000000
        0.025616710237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENECA FOODS CORP
        N/A
        SENECA FOODS CORP CL A
        817070501
        
          
        
        3676.00000000
        NS
        USD
        189461.04000000
        0.020755318902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RE/MAX HOLDINGS INC
        54930033W2KS56JHAN30
        RE/MAX HOLDINGS INC CL A
        75524W108
        
          
        
        11879.00000000
        NS
        USD
        329404.67000000
        0.036086041614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DZS INC
        549300JL6GXPZ9SNGD29
        DZS INC
        268211109
        
          
        
        6428.00000000
        NS
        USD
        89156.36000000
        0.009767014284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPAY HOLDINGS CORP
        N/A
        REPAY HOLDINGS CORP
        76029L100
        
          
        
        31210.00000000
        NS
        USD
        460971.70000000
        0.050499113899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIMIS FINANCIAL CORP
        549300JNX3M2EENG1F11
        PRIMIS FINANCIAL CORP
        74167B109
        
          
        
        14712.00000000
        NS
        USD
        205673.76000000
        0.022531410566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NANTHEALTH INC
        549300Z86EF5CSQMW346
        NANTHEALTH INC
        630104107
        
          
        
        9098.00000000
        NS
        USD
        6856.25000000
        0.000751097192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VERITEX HOLDINGS INC
        549300F3SMOML02SC814
        VERITEX HOLDINGS INC
        923451108
        
          
        
        26203.00000000
        NS
        USD
        1000168.51000000
        0.109567731609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANAPTYSBIO INC
        529900HH4WQT03IG1A12
        ANAPTYSBIO INC
        032724106
        
          
        
        12286.00000000
        NS
        USD
        303955.64000000
        0.033298118918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GROUPON INC
        5299005W5W1R5POQJL03
        GROUPON INC
        399473206
        
          
        
        2108.00000000
        NS
        USD
        40536.84000000
        0.004440781289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIRST FINANCIAL INDIANA
        N/A
        FIRST FINANCIAL INDIANA
        320218100
        
          
        
        6904.00000000
        NS
        USD
        298805.12000000
        0.032733883205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREIF INC
        54930070FVGKR0Z1FI24
        GREIF INC CL A
        397624107
        
          
        
        14718.00000000
        NS
        USD
        957553.08000000
        0.104899242299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATRIX SERVICE CO
        529900VYBKSX6HD2YW58
        MATRIX SERVICE CO
        576853105
        
          
        
        16185.00000000
        NS
        USD
        133040.70000000
        0.014574511759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGENT BIOSCIENCES INC
        N/A
        COGENT BIOSCIENCES INC
        19240Q201
        
          
        
        16845.00000000
        NS
        USD
        126169.05000000
        0.013821727508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GREAT LAKES DREDGE and DOCK CORP
        549300H65E3MZ1CX0P05
        GREAT LAKES DREDGE and DOCK CORP
        390607109
        
          
        
        41225.00000000
        NS
        USD
        578386.75000000
        0.063361847085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DESKTOP METAL
        254900C3ZY0EFO5PGJ27
        DESKTOP METAL INC
        25058X105
        
          
        
        42273.00000000
        NS
        USD
        200374.02000000
        0.021950827910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FS BANCORP INC
        N/A
        FS BANCORP INC
        30263Y104
        
          
        
        4543.00000000
        NS
        USD
        140833.00000000
        0.015428152547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARSCO CORP
        KAO98FK89NPNNPQGUZ43
        HARSCO CORP
        415864107
        
          
        
        28510.00000000
        NS
        USD
        348962.40000000
        0.038228576687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTIER OILFIELD SOLUTIONS INC
        529900L27H2D4QT0IT24
        NEXTIER OILFIELD SOLUTIONS INC
        65290C105
        
          
        
        98477.00000000
        NS
        USD
        909927.48000000
        0.099681892516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STONEMOR INC
        N/A
        STONEMOR INC
        86184W106
        
          
        
        20258.00000000
        NS
        USD
        52873.38000000
        0.005792240258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAIRD SUPERFOOD INC
        N/A
        LAIRD SUPERFOOD INC
        50736T102
        
          
        
        1138.00000000
        NS
        USD
        4108.18000000
        0.000450048126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFEHOLD INC
        549300MHMP6BIE0XV355
        SAFEHOLD INC
        78645L100
        
          
        
        4742.00000000
        NS
        USD
        262943.90000000
        0.028805312680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCORE CORP
        529900B9OHDEWU534K08
        EMCORE CORP
        290846203
        
          
        
        21387.00000000
        NS
        USD
        79131.90000000
        0.008668841994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEOPLES BANCORP INC
        N/A
        PEOPLES BANCORP INC
        709789101
        
          
        
        15901.00000000
        NS
        USD
        497860.31000000
        0.054540234250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREAT AJAX CORP
        5493004ID2QQWNGDYC18
        GREAT AJAX CORP
        38983D300
        
          
        
        13785.00000000
        NS
        USD
        161698.05000000
        0.017713903574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATN INTERNATIONAL INC
        54930013NP7VEU877V56
        ATN INTERNATIONAL INC
        00215F107
        
          
        
        6756.00000000
        NS
        USD
        269429.28000000
        0.029515781334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INFRASTRUCTURE AND ENERGY ALTERNATIVES INC
        549300CZ3FQ7JWXZHD54
        INFRASTRUCTURE AND ENERGY ALTERNATIVES INC
        45686J104
        
          
        
        10402.00000000
        NS
        USD
        123263.70000000
        0.013503448532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HAVERTY FURNITURE COS INC
        529900CVFMMIRXZVPD70
        HAVERTY FURNITURE COS INC
        419596101
        
          
        
        5773.00000000
        NS
        USD
        158295.66000000
        0.017341174228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONVEY HEALTH SOLUTIONS HOLDINGS INC
        N/A
        CONVEY HEALTH SOLUTIONS HOLDINGS INC
        21258C108
        
          
        
        3464.00000000
        NS
        USD
        22654.56000000
        0.002481790543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTAMERICA BANCORPORATION
        N/A
        WESTAMERICA BANCORPORATION
        957090103
        
          
        
        16533.00000000
        NS
        USD
        1000246.50000000
        0.109576275357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJS WHOLESALE CLUB HOLDINGS INC
        549300UCIWH1C93V0J03
        BJS WHSL CLUB HLDGS INC
        05550J101
        
          
        
        22115.00000000
        NS
        USD
        1495195.15000000
        0.163797539375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEAM INC
        549300DEKHQ3OEQJWU96
        TEAM INC
        878155100
        
          
        
        16646.00000000
        NS
        USD
        36787.66000000
        0.004030061351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCORPIO TANKERS INC
        549300NVJUH16NXG8K87
        SCORPIO TANKERS INC
        N/A
        
          
        
        31081.00000000
        NS
        USD
        664511.78000000
        0.072796781376
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TIVITY HEALTH INC
        U5UKZMHGMOP0CPFG4B24
        TIVITY HEALTH INC
        88870R102
        
          
        
        11289.00000000
        NS
        USD
        363167.13000000
        0.039784694510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKA BRANDS HOLDING CORP
        N/A
        AKA BRANDS HOLDING CORP
        00152K101
        
          
        
        2046.00000000
        NS
        USD
        9043.32000000
        0.000990689117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PLANTRONICS INC NEW
        5493006O3W5M472F6668
        PLANTRONICS INC
        727493108
        
          
        
        15777.00000000
        NS
        USD
        621613.80000000
        0.068097338920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLARIS OILFIELD INFRASTRUCTURE INC
        529900MTK3C8Y8TIIC10
        SOLARIS OILFIELD INFRASTRUCTURE INC CL A
        83418M103
        
          
        
        14151.00000000
        NS
        USD
        159764.79000000
        0.017502116349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALO THERAPEUTICS INC
        549300GPK6FPJ3X8SZ39
        AVALO THERAPEUTICS INC
        05338F108
        
          
        
        1370.00000000
        NS
        USD
        992.84000000
        0.000108764898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIGLARI HLDGS INC
        549300J4OQ973AEQEG06
        BIGLARI HLDGS INC CL B
        08986R309
        
          
        
        505.00000000
        NS
        USD
        73028.05000000
        0.008000169673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRITSTONE BIO INC
        5493003TER6KY3MUVY84
        GRITSTONE BIO INC
        39868T105
        
          
        
        27366.00000000
        NS
        USD
        112747.92000000
        0.012351452494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PRA GROUP INC
        549300Q5HW3JSSB86K27
        PRA GROUP INC
        69354N106
        
          
        
        27305.00000000
        NS
        USD
        1230909.40000000
        0.134845228005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED STATES LIME and MINERAL
        549300VGDEEG8RT7VC89
        UNITED STATES LIME and MIN INC
        911922102
        
          
        
        1241.00000000
        NS
        USD
        144005.64000000
        0.015775712948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COVENANT LOGISTICS GROUP INC
        N/A
        COVENANT LOGISTICS GROUP INC
        22284P105
        
          
        
        7888.00000000
        NS
        USD
        169828.64000000
        0.018604603785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VSE CORP
        549300QWJYQDH4U5XI15
        VSE CORP
        918284100
        
          
        
        6687.00000000
        NS
        USD
        308203.83000000
        0.033763505038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGHTVIEW HOLDINGS INC
        549300F8QN8YHVI7L866
        BRIGHTVIEW HOLDINGS INC
        10948C107
        
          
        
        30351.00000000
        NS
        USD
        413077.11000000
        0.045252296457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOLT BIOTHERAPEUTICS INC
        254900W0P77PQ6B8OY50
        BOLT BIOTHERAPEUTICS INC
        097702104
        
          
        
        14314.00000000
        NS
        USD
        39220.36000000
        0.004296561864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERICAN SUPERCONDUCTOR CORP
        549300S9YT8Z8LOK4452
        AMERICAN SUPERCONDUCTOR CORP
        030111207
        
          
        
        17945.00000000
        NS
        USD
        136561.45000000
        0.014960207357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STERLING CHECK CORP
        N/A
        STERLING CHECK CORP
        85917T109
        
          
        
        5935.00000000
        NS
        USD
        156862.05000000
        0.017184123297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SYNDAX PHARMACEUTICALS INC
        529900OF94TRHKZVBS87
        SYNDAX PHARMACEUTICALS INC
        87164F105
        
          
        
        23656.00000000
        NS
        USD
        411141.28000000
        0.045040227691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FRONTLINE LTD
        5493004BCIKYU1YL3H63
        FRONTLINE LTD
        N/A
        
          
        
        78312.00000000
        NS
        USD
        689145.60000000
        0.075495398411
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        PDF SOLUTIONS INC
        549300GMSP6MROFBI160
        PDF SOLUTIONS INC
        693282105
        
          
        
        19053.00000000
        NS
        USD
        531007.11000000
        0.058171442041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPERO THERAPEUTICS INC
        54930074G13LHWJT2323
        SPERO THERAPEUTICS INC
        84833T103
        
          
        
        1131.00000000
        NS
        USD
        9839.70000000
        0.001077931966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        S and T BANCORP INC
        N/A
        S and T BANCORP
        783859101
        
          
        
        24415.00000000
        NS
        USD
        722195.70000000
        0.079116012787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOTTOMLINE TECHNOLOGIES DL INC
        OJ3Q4KYIXDSSGURLMT36
        BOTTOMLINE TECHNOLOGIES INC
        101388106
        
          
        
        23226.00000000
        NS
        USD
        1316449.68000000
        0.144216103359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DRIL-QUIP INC
        5299007REICYIJNMW197
        DRIL-QUIP INC
        262037104
        
          
        
        22316.00000000
        NS
        USD
        833502.60000000
        0.091309602591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEOPLES FINL SVCS CORP
        N/A
        PEOPLES FINANCIAL SERV CORP
        711040105
        
          
        
        4457.00000000
        NS
        USD
        224989.36000000
        0.024647420474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAZYDAYS HOLDINGS INC
        5493006PPWVM3TDVJH23
        LAZYDAYS HOLDINGS INC
        52110H100
        
          
        
        4862.00000000
        NS
        USD
        98115.16000000
        0.010748444297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COSTAMARE INC
        5299003L6NPTZ25LN818
        COSTAMARE INC
        N/A
        
          
        
        33540.00000000
        NS
        USD
        571857.00000000
        0.062646517730
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SLEEP NUMBER CORP
        529900W0TZQLBT2DSS66
        SLEEP NUMBER CORP
        83125X103
        
          
        
        7234.00000000
        NS
        USD
        366836.14000000
        0.040186631882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALKAMI TECHNOLOGY INC
        N/A
        ALKAMI TECHNOLOGY INC
        01644J108
        
          
        
        1642.00000000
        NS
        USD
        23497.02000000
        0.002574081422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXCYTE INC
        54930053YHXULRFCU991
        MAXCYTE INC
        57777K106
        
          
        
        26454.00000000
        NS
        USD
        184913.46000000
        0.020257134826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AGILYSYS INC
        5299001XWB5V3B5IPN93
        AGILYSYS INC
        00847J105
        
          
        
        1752.00000000
        NS
        USD
        69869.76000000
        0.007654181305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARGAN INC
        529900E4KZWBV9KGBS83
        ARGAN INC
        04010E109
        
          
        
        9148.00000000
        NS
        USD
        371317.32000000
        0.040677541887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TALARIS THERAPEUTICS INC
        N/A
        TALARIS THERAPEUTICS INC
        87410C104
        
          
        
        4641.00000000
        NS
        USD
        45667.44000000
        0.005002834781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMPIRE STATE REALTY TRUST INC
        549300VOKY1DUEQSB456
        EMPIRE STATE REALTY TRUST INC CL A
        292104106
        
          
        
        91974.00000000
        NS
        USD
        903184.68000000
        0.098943223689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOUGLAS ELLIMAN INC
        N/A
        DOUGLAS ELLIMAN INC
        25961D105
        
          
        
        39780.00000000
        NS
        USD
        290394.00000000
        0.031812451136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC HOLDINGS INC
        5299005FV4VNV75R8R35
        M D C HOLDINGS INC
        552676108
        
          
        
        26970.00000000
        NS
        USD
        1020544.80000000
        0.111799939334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP TECHNOLOGIES INC
        549300RJ8LY41HS70C91
        UFP TECHNOLOGIES INC
        902673102
        
          
        
        4124.00000000
        NS
        USD
        272885.08000000
        0.029894361706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPSTAR FINANCIAL HOLDINGS INC
        N/A
        CAPSTAR FINANCIAL HOLDINGS INC
        14070T102
        
          
        
        13083.00000000
        NS
        USD
        275789.64000000
        0.030212554138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TETRA TECHNOLOGIES INC DEL
        549300T5W131705EK832
        TETRA TECHNOLOGIES INC
        88162F105
        
          
        
        17587.00000000
        NS
        USD
        72282.57000000
        0.007918502882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAYSHA GENE THERAPIES INC
        N/A
        TAYSHA GENE THERAPIES INC
        877619106
        
          
        
        2851.00000000
        NS
        USD
        18588.52000000
        0.002036358823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WHITESTONE REIT
        N/A
        WHITESTONE REIT
        966084204
        
          
        
        29657.00000000
        NS
        USD
        392955.25000000
        0.043047961354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRITON INTERNATIONAL LTD/BERMUDA
        N/A
        TRITON INTERNATIONAL LTD
        N/A
        
          
        
        42460.00000000
        NS
        USD
        2979842.80000000
        0.326439607810
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        CATO CORP
        529900R4SJUY7GCUU865
        CATO CORP CL A
        149205106
        
          
        
        11716.00000000
        NS
        USD
        171756.56000000
        0.018815806016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISHAY PRECISION GROUP INC
        N/A
        VISHAY PRECISION GROUP INC
        92835K103
        
          
        
        7661.00000000
        NS
        USD
        246301.15000000
        0.026982111542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFG BANCORP
        549300Q4QEXJ37LEXQ06
        OFG BANCORP
        67103X102
        
          
        
        31513.00000000
        NS
        USD
        839506.32000000
        0.091967305743
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGHAM MINERALS INC
        549300IQ6JCXW59RO175
        BRIGHAM MINERALS INC CL A
        10918L103
        
          
        
        28217.00000000
        NS
        USD
        720944.35000000
        0.078978928306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTRAVISION COMMUNICATIONS CORP
        549300SKHY2ALCLKV539
        ENTRAVISION COMMUN CRP CL A
        29382R107
        
          
        
        37832.00000000
        NS
        USD
        242503.12000000
        0.026566040123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVITAE CORP
        549300MYI59DZW1WIX92
        INVITAE CORP
        46185L103
        
          
        
        95448.00000000
        NS
        USD
        760720.56000000
        0.083336383133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VIKING THERAPEUTICS INC
        529900IVC72YPFA25M37
        VIKING THERAPEUTICS INC
        92686J106
        
          
        
        45541.00000000
        NS
        USD
        136623.00000000
        0.014966950114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ATRECA INC
        549300B5CQV1OOXFLU71
        ATRECA INC
        04965G109
        
          
        
        15793.00000000
        NS
        USD
        50063.81000000
        0.005484453912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CROSS COUNTRY HEALTHCARE INC
        54930037L0NBIPZ5S663
        CROSS COUNTRY HEALTHCARE INC
        227483104
        
          
        
        20067.00000000
        NS
        USD
        434851.89000000
        0.047637707743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEJON RANCH CO
        549300TMNDO77VJ6J111
        TEJON RANCH CO
        879080109
        
          
        
        13154.00000000
        NS
        USD
        240192.04000000
        0.026312862992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDO TECHNOLOGY GROUP HOLDING LTD
        N/A
        CREDO TECHNOLOGY GROUP HOLDING LTD
        N/A
        
          
        
        3761.00000000
        NS
        USD
        57280.03000000
        0.006274985555
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HAYNES INTERNATIONAL INC
        549300I9MS5UZLRFDO40
        HAYNES INTL INC
        420877201
        
          
        
        7782.00000000
        NS
        USD
        331513.20000000
        0.036317029539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XBIOTECH INC
        5299002WACAY28TQAS52
        XBIOTECH INC
        98400H102
        
          
        
        10154.00000000
        NS
        USD
        87730.56000000
        0.009610818932
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAFTECH INTERNATIONAL LTD
        549300GY32W00XP57351
        GRAFTECH INTERNATIONAL LTD
        384313508
        
          
        
        14555.00000000
        NS
        USD
        140019.10000000
        0.015338990395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UTAH MEDICAL PRODUCTS INC
        5493002R27BBGV8DID60
        UTAH MEDICAL PRODUCTS INC
        917488108
        
          
        
        1900.00000000
        NS
        USD
        170734.00000000
        0.018703785313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEURONETICS INC
        549300T0911ILTTG7P06
        NEURONETICS INC
        64131A105
        
          
        
        1331.00000000
        NS
        USD
        4032.93000000
        0.000441804543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERU INC
        529900ER63TFLEIJV631
        VERU INC
        92536C103
        
          
        
        12146.00000000
        NS
        USD
        58665.18000000
        0.006426727729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SKYWEST INC
        529900UYS2KGS6Z42P09
        SKYWEST INC
        830879102
        
          
        
        31429.00000000
        NS
        USD
        906726.65000000
        0.099331243922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDUS REALTY TRUST INC
        549300R8UPDF52PO7C86
        INDUS REALTY TRUST INC
        45580R103
        
          
        
        841.00000000
        NS
        USD
        61468.69000000
        0.006733850207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY OILFIELD SERVICES INC
        N/A
        LIBERTY OILFIELD SERVICES INC CL A
        53115L104
        
          
        
        38011.00000000
        NS
        USD
        563323.02000000
        0.061711626438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HACKETT GROUP INC
        5K016KLIRB6156644289
        HACKETT GROUP INC
        404609109
        
          
        
        967.00000000
        NS
        USD
        22299.02000000
        0.002442841395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERPRISE BANCORP INC MASS
        N/A
        ENTERPRISE BANCORP INC
        293668109
        
          
        
        5833.00000000
        NS
        USD
        234019.96000000
        0.025636716125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARSTONE LTD
        254900MJ7IXAH75VFC61
        CAESARSTONE LTD
        N/A
        
          
        
        13827.00000000
        NS
        USD
        145460.04000000
        0.015935041408
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL INDUSTRIAL CO
        N/A
        GLOBAL INDUSTRIAL CO
        37892E102
        
          
        
        1859.00000000
        NS
        USD
        59915.57000000
        0.006563707042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        CIVITAS RESOURCES INC
        17888H103
        
          
        
        23635.00000000
        NS
        USD
        1411245.85000000
        0.154600954720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F45 TRAINING HOLDINGS INC
        549300W3HC5NKPWXMK72
        F45 TRAINING HOLDINGS INC
        30322L101
        
          
        
        8748.00000000
        NS
        USD
        93603.60000000
        0.010254206186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROASSURANCE CORPORATION
        54930015E5J57R675E89
        PROASSURANCE CORPORATION
        74267C106
        
          
        
        34310.00000000
        NS
        USD
        922252.80000000
        0.101032122343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME BANCORP INC
        N/A
        HOME BANCORP INC
        43689E107
        
          
        
        4612.00000000
        NS
        USD
        188123.48000000
        0.020608790178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERITAGE COMMERCE CORP
        549300CLIS851ELSR406
        HERITAGE COMMERCE CORP
        426927109
        
          
        
        37711.00000000
        NS
        USD
        424248.75000000
        0.046476141481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIFI INC
        549300MW5LPO0M2LNO04
        UNIFI INC
        904677200
        
          
        
        8656.00000000
        NS
        USD
        156673.60000000
        0.017163478737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAWAIIAN HOLDINGS INC
        529900TQUS2JVPSSPP86
        HAWAIIAN HLDGS INC
        419879101
        
          
        
        31759.00000000
        NS
        USD
        625652.30000000
        0.068539753653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POWELL INDUSTRIES INC
        549300V08RO7MX2UBN26
        POWELL INDUSTRIES INC
        739128106
        
          
        
        5633.00000000
        NS
        USD
        109392.86000000
        0.011983908116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIDDLESEX WATER CO
        N/A
        MIDDLESEX WATER CO
        596680108
        
          
        
        6991.00000000
        NS
        USD
        735243.47000000
        0.080545386485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO
        78454L100
        
          
        
        76313.00000000
        NS
        USD
        2972391.35000000
        0.325623306891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCONIC CORP
        549300B4YFWH3U74B152
        ARCONIC CORP
        03966V107
        
          
        
        67977.00000000
        NS
        USD
        1741570.74000000
        0.190787805765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENNIS INC
        N/A
        ENNIS INC
        293389102
        
          
        
        15891.00000000
        NS
        USD
        293506.77000000
        0.032153452822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SECUREWORKS CORP
        N/A
        SECUREWORKS CORP
        81374A105
        
          
        
        6019.00000000
        NS
        USD
        79751.75000000
        0.008736746110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRINITY INDUSTRIES INC
        R1JB4KXN77XFCXOQKV49
        TRINITY INDUSTRIES INC
        896522109
        
          
        
        48772.00000000
        NS
        USD
        1675805.92000000
        0.183583317647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK FIRST CORP
        N/A
        BANK FIRST CORP
        06211J100
        
          
        
        4138.00000000
        NS
        USD
        297894.62000000
        0.032634138593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDROCK HOSPITALITY CO
        529900KKD4BPVBUAQ734
        DIAMONDROCK HOSPITALITY CO
        252784301
        
          
        
        135045.00000000
        NS
        USD
        1363954.50000000
        0.149420221781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPC INC
        N/A
        RPC INC
        749660106
        
          
        
        42953.00000000
        NS
        USD
        458308.51000000
        0.050207363375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        POLYMET MINING CORP
        529900I1B64WM0PRZW40
        POLYMET MINING CORP
        731916409
        
          
        
        11295.00000000
        NS
        USD
        47326.05000000
        0.005184534298
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CHASE CORP
        N/A
        CHASE CORP
        16150R104
        
          
        
        3450.00000000
        NS
        USD
        299839.50000000
        0.032847198780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITIL CORP
        N/A
        UNITIL CORP
        913259107
        
          
        
        9848.00000000
        NS
        USD
        491218.24000000
        0.053812600320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENCO SHIPPING and TRADING LTD
        5493003MBZ5GU8QHXZ58
        GENCO SHIPPING and TRADING LTD
        N/A
        
          
        
        20412.00000000
        NS
        USD
        482131.44000000
        0.052817148000
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCOSA INC
        549300WFHLTCZV7D6V29
        ARCOSA INC
        039653100
        
          
        
        30714.00000000
        NS
        USD
        1758376.50000000
        0.192628864530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOGEN CORP
        549300HJT9FC36N4UW43
        NEOGEN CORP
        640491106
        
          
        
        4221.00000000
        NS
        USD
        130175.64000000
        0.014260646524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OOMA INC
        N/A
        OOMA INC
        683416101
        
          
        
        6136.00000000
        NS
        USD
        91978.64000000
        0.010076193002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCFIRST CORP
        549300EJEHGBP4IO2J30
        BANCFIRST CORP
        05945F103
        
          
        
        10875.00000000
        NS
        USD
        904908.75000000
        0.099132094301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY LATIN AMERICA LTD
        213800YWQHEAX7CAVO83
        LIBERTY LATIN AMERICA LTD CL A
        N/A
        
          
        
        22679.00000000
        NS
        USD
        219986.30000000
        0.024099338896
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTEN TRANSPORT LTD
        N/A
        MARTEN TRANSPORT LTD
        573075108
        
          
        
        37534.00000000
        NS
        USD
        666603.84000000
        0.073025965025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACUSHNET HOLDINGS CORP
        529900W5FI106H543E43
        ACUSHNET HOLDINGS CORP
        005098108
        
          
        
        15511.00000000
        NS
        USD
        624472.86000000
        0.068410546860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAMES RIVER GROUP HOLDINGS LTD
        N/A
        JAMES RIVER GROUP HOLDINGS LTD
        N/A
        
          
        
        19595.00000000
        NS
        USD
        484780.30000000
        0.053107328683
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRICO BANCSHARES
        N/A
        TRICO BANCSHARES
        896095106
        
          
        
        17437.00000000
        NS
        USD
        698003.11000000
        0.076465732178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        URSTADT BIDDLE PPTYS INC
        549300XXD0YL0AER3Z82
        URSTADT BIDDLE PPTYS INC CL A
        917286205
        
          
        
        19722.00000000
        NS
        USD
        370970.82000000
        0.040639583064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        OVINTIV INC
        69047Q102
        
          
        
        157561.00000000
        NS
        USD
        8519323.27000000
        0.933285657575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERA BRADLEY INC
        52990005Q6LEJKXO7M51
        VERA BRADLEY INC
        92335C106
        
          
        
        16051.00000000
        NS
        USD
        123111.17000000
        0.013486738982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIMELIGHT NETWORKS INC
        529900BNCMDQGEKW5M59
        LIMELIGHT NETWORKS INC
        53261M104
        
          
        
        78389.00000000
        NS
        USD
        409190.58000000
        0.044826529927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BROOKFIELD INFRASTRUCTURE CORP
        N/A
        BROOKFIELD INFRASTRUCTURE - A
        11275Q107
        
          
        
        40433.00000000
        NS
        USD
        3050265.52000000
        0.334154365480
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERFACE INC
        549300VXZWQOIDFPU355
        INTERFACE INC
        458665304
        
          
        
        28853.00000000
        NS
        USD
        391535.21000000
        0.042892397007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKLYN IMMUNOTHERAPEUTICS INC
        N/A
        BROOKLYN IMMUNOTHERAPEUTICS INC
        114082100
        
          
        
        2972.00000000
        NS
        USD
        6092.60000000
        0.000667439891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GMS INC
        52990057RENOQO4U0D72
        GMS INC
        36251C103
        
          
        
        27401.00000000
        NS
        USD
        1363747.77000000
        0.149397574661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALLAWAY GOLF CO
        5493005UB0KFRKBPCU72
        CALLAWAY GOLF CO
        131193104
        
          
        
        74014.00000000
        NS
        USD
        1733407.88000000
        0.189893570399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        A-MARK PRECIOUS METALS INC
        XP6XYFDZQGKLUMOFGT37
        A-MARK PRECIOUS METALS INC
        00181T107
        
          
        
        5744.00000000
        NS
        USD
        444240.96000000
        0.048666273521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERIT MEDICAL SYSTEMS INC
        549300OYTY138SP2CE83
        MERIT MEDICAL SYSTEMS INC
        589889104
        
          
        
        3621.00000000
        NS
        USD
        240868.92000000
        0.026387014703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ERASCA INC
        N/A
        ERASCA INC
        29479A108
        
          
        
        16774.00000000
        NS
        USD
        144256.40000000
        0.015803183523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SIRIUSPOINT LTD
        N/A
        SIRIUSPOINT LTD
        N/A
        
          
        
        55900.00000000
        NS
        USD
        418132.00000000
        0.045806055974
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUENT INC
        549300P3G8O165ICY429
        FLUENT INC
        34380C102
        
          
        
        28193.00000000
        NS
        USD
        58641.44000000
        0.006424127029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP
        75281A109
        
          
        
        152155.00000000
        NS
        USD
        4622468.90000000
        0.506388100349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XILIO THERAPEUTICS INC
        N/A
        XILIO THERAPEUTICS INC
        98422T100
        
          
        
        1951.00000000
        NS
        USD
        13793.57000000
        0.001511075544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LAREDO PETROLEUM INC.
        549300X0PTWU2QSLSL14
        LAREDO PETROLEUM INC
        516806205
        
          
        
        5836.00000000
        NS
        USD
        461861.04000000
        0.050596540448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKLINE BANCORP INC DEL
        N/A
        BROOKLINE BANCORP INC
        11373M107
        
          
        
        48214.00000000
        NS
        USD
        762745.48000000
        0.083558211644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEVO INC
        549300IV6EW4O1OJD686
        GEVO INC
        374396406
        
          
        
        127252.00000000
        NS
        USD
        595539.36000000
        0.065240903014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OLYMPIC STEEL INC
        549300GQ061U6N6KWJ49
        OLYMPIC STEEL INC
        68162K106
        
          
        
        6011.00000000
        NS
        USD
        231183.06000000
        0.025325935797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CURIS INC
        5299000YO6CX4WMFVX06
        CURIS INC
        231269200
        
          
        
        7216.00000000
        NS
        USD
        17174.08000000
        0.001881407952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANCASTER COLONY CORP
        529900X4O13HED1ZAS58
        LANCASTER COLONY CORP
        513847103
        
          
        
        1433.00000000
        NS
        USD
        213731.95000000
        0.023414179410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLDEX THERAPEUTICS INC
        529900F018DMYWH38923
        CELLDEX THERAPEUTICS INC
        15117B202
        
          
        
        6182.00000000
        NS
        USD
        210558.92000000
        0.023066576285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAMOUNT GROUP INC
        5493006GJU1CFI7Z5J17
        PARAMOUNT GROUP INC
        69924R108
        
          
        
        119327.00000000
        NS
        USD
        1301857.57000000
        0.142617548340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATIONS HOLDINGS INC
        529900F6S64KOO8CXH48
        CONSOLIDATED COMM HLDGS INC
        209034107
        
          
        
        46428.00000000
        NS
        USD
        273925.20000000
        0.030008306094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCANSOURCE INC
        7FHBAN017QDY4K2KP156
        SCANSOURCE INC
        806037107
        
          
        
        15979.00000000
        NS
        USD
        555909.41000000
        0.060899470864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMBAC FINANCIAL GROUP IN
        5493000UC0RBBNDHI717
        AMBAC FINANCIAL GROUP INC
        023139884
        
          
        
        28397.00000000
        NS
        USD
        295328.80000000
        0.032353054881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATSON INC
        549300OI5H3Y0I9I4I12
        MATSON INC
        57686G105
        
          
        
        26442.00000000
        NS
        USD
        3189434.04000000
        0.349400175457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEGER HOLDINGS CORP
        549300SUD2ED5XG6X569
        INTEGER HOLDINGS CORP
        45826H109
        
          
        
        20917.00000000
        NS
        USD
        1685282.69000000
        0.184621490896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEMOCENTRYX INC
        529900YTTXUSFQTAKY40
        CHEMOCENTRYX INC
        16383L106
        
          
        
        32286.00000000
        NS
        USD
        809410.02000000
        0.088670278004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVACARE CORP
        549300NNUTG7HCZICS76
        INVACARE CORP
        461203101
        
          
        
        20236.00000000
        NS
        USD
        28532.76000000
        0.003125743070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO INC
        549300EOES47LATSET33
        REGENXBIO INC
        75901B107
        
          
        
        11967.00000000
        NS
        USD
        397184.73000000
        0.043511297807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KENNEDY-WILSON HOLDINGS INC
        549300MOI1T78144X610
        KENNEDY-WILSON HOLDINGS INC
        489398107
        
          
        
        75101.00000000
        NS
        USD
        1831713.39000000
        0.200662867401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CECO ENVIRONMENTAL CORP
        5493002CZCTL4HGLIY91
        CECO ENVIRONMENTAL CORP
        125141101
        
          
        
        20037.00000000
        NS
        USD
        110003.13000000
        0.012050762750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        M/I HOMES INC
        55305B101
        
          
        
        18387.00000000
        NS
        USD
        815463.45000000
        0.089333426851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TANGER FACTORY OUTLET
        UKEW8YSXE4Y581KYOL30
        TANGER FACTORY OUTLET - REIT
        875465106
        
          
        
        47749.00000000
        NS
        USD
        820805.31000000
        0.089918623722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBUS MCKINNON CORP NY
        549300W3HQB0HO1F3G69
        COLUMBUS MCKINNON CORP NY
        199333105
        
          
        
        17802.00000000
        NS
        USD
        754804.80000000
        0.082688315935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRP HOLDINGS INC
        N/A
        FRP HOLDINGS INC
        30292L107
        
          
        
        4456.00000000
        NS
        USD
        257556.80000000
        0.028215159800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARNES GROUP INC
        G1MSYD2DQZX30V5DMX12
        BARNES GROUP INC
        067806109
        
          
        
        29735.00000000
        NS
        USD
        1195049.65000000
        0.130916818518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE BANK
        Q7C315HKI8VX0SSKBS64
        CADENCE BANK
        12740C103
        
          
        
        97232.00000000
        NS
        USD
        2845008.32000000
        0.311668588758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APARTMENT INVESTMENT AND MANAGEMENT CO
        549300O8FT5GJ4RU1D57
        APARTMENT INV and MGMT CO A REIT
        03748R747
        
          
        
        97234.00000000
        NS
        USD
        711752.88000000
        0.077972009464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE PHARMACEUTICALS INC
        549300TN20OLYTJVP152
        EAGLE PHARMACEUTICALS INC
        269796108
        
          
        
        3925.00000000
        NS
        USD
        194248.25000000
        0.021279754270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST WATCH RESTAURANT GROUP INC
        N/A
        FIRST WATCH RESTAURANT GROUP INC
        33748L101
        
          
        
        2203.00000000
        NS
        USD
        28749.15000000
        0.003149448437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HONEST CO INC/THE
        N/A
        HONEST CO INC (THE)
        438333106
        
          
        
        16101.00000000
        NS
        USD
        83886.21000000
        0.009189673191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE BANCORP INC MD
        549300B47NZODRMG3D47
        EAGLE BANCORP INC MD
        268948106
        
          
        
        20044.00000000
        NS
        USD
        1142708.44000000
        0.125182877095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARBORONE NORTHEAST BANCORP INC
        549300CNOEY2QUB7F917
        HARBORONE NORTHEAST BANCORP INC
        41165Y100
        
          
        
        29731.00000000
        NS
        USD
        416828.62000000
        0.045663271645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVALENT INC
        N/A
        NUVALENT INC-A
        670703107
        
          
        
        5060.00000000
        NS
        USD
        70283.40000000
        0.007699495265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACCO BRANDS CORP
        JCT8P4Y190IH4I1NX328
        ACCO BRANDS CORP
        00081T108
        
          
        
        58901.00000000
        NS
        USD
        471208.00000000
        0.051620493106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR INC
        54930067KX3UNRHDWA78
        NETGEAR INC
        64111Q104
        
          
        
        18072.00000000
        NS
        USD
        446016.96000000
        0.048860833027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONTE ROSA THERAPEUTICS INC
        N/A
        MONTE ROSA THERAPEUTICS INC
        61225M102
        
          
        
        7682.00000000
        NS
        USD
        107701.64000000
        0.011798636197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONTO INNOVATION INC
        549300V1USTYXJ7TNR79
        ONTO INNOVATION INC
        683344105
        
          
        
        21241.00000000
        NS
        USD
        1845630.49000000
        0.202187475566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUSTCO BANK CORP NY
        N/A
        TRUSTCO BANK CORP NY
        898349204
        
          
        
        11718.00000000
        NS
        USD
        374155.74000000
        0.040988488730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROVENTION BIO INC
        5493003LM26XAVJKLD34
        PROVENTION BIO INC
        74374N102
        
          
        
        35648.00000000
        NS
        USD
        260943.36000000
        0.028586154980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SOVOS BRANDS INC
        N/A
        SOVOS BRANDS INC
        84612U107
        
          
        
        9814.00000000
        NS
        USD
        139162.52000000
        0.015245152680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        2SEVENTY BIO INC
        N/A
        2SEVENTY BIO INC-W/I
        901384107
        
          
        
        15070.00000000
        NS
        USD
        257094.20000000
        0.028164482307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRSCULPT TECHNOLOGIES INC
        N/A
        AIRSCULPT TECHNOLOGIES INC
        009496100
        
          
        
        1528.00000000
        NS
        USD
        20903.04000000
        0.002289912803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRIT AIRLINES INC
        549300DCAFIXFNFR3304
        SPIRIT AIRLINES INC
        848577102
        
          
        
        62752.00000000
        NS
        USD
        1372386.24000000
        0.150343912756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NGM BIOPHARMACEUTICALS INC
        5493008V5DSDZIGQOP17
        NGM BIOPHARMACEUTICALS INC
        62921N105
        
          
        
        18314.00000000
        NS
        USD
        279288.50000000
        0.030595851702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REALOGY HOLDINGS CORP
        5493004HBTOTE9DI9P12
        REALOGY HOLDINGS CORP
        75605Y106
        
          
        
        73413.00000000
        NS
        USD
        1151115.84000000
        0.126103901640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCUS BIOSCIENCES INC
        N/A
        ARCUS BIOSCIENCES INC
        03969F109
        
          
        
        28699.00000000
        NS
        USD
        905740.44000000
        0.099223205335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CITY HOLDING CO
        N/A
        CITY HOLDING CO
        177835105
        
          
        
        9446.00000000
        NS
        USD
        743400.20000000
        0.081438950314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCTURUS THERAPEUTICS HOLDINGS INC
        N/A
        ARCTURUS THERAPEUTICS HOLDINGS INC
        03969T109
        
          
        
        13484.00000000
        NS
        USD
        363528.64000000
        0.039824297667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIONS GATE ENTERTAINMENT CORP
        5493000JSMHPHZURLM72
        LIONS GATE ENTERTAINMENT CORP B
        535919500
        
          
        
        61242.00000000
        NS
        USD
        920467.26000000
        0.100836517737
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEER INC
        N/A
        SEER INC
        81578P106
        
          
        
        16675.00000000
        NS
        USD
        254127.00000000
        0.027839427708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR PACIFIC HOLDINGS INC
        549300BTNS7MHSHRLR55
        PAR PACIFIC HOLDINGS INC
        69888T207
        
          
        
        4161.00000000
        NS
        USD
        54176.22000000
        0.005934965431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NAUTILUS INC
        549300LLLHX2HF71YE90
        NAUTILUS INC
        63910B102
        
          
        
        13999.00000000
        NS
        USD
        57675.88000000
        0.006318350634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        READY CAPITAL CORP
        549300MYWGZUG7ZUYO87
        READY CAPITAL CORP
        75574U101
        
          
        
        44143.00000000
        NS
        USD
        664793.58000000
        0.072827652361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XOMETRY INC
        5493006JFRGU7YRRXE44
        XOMETRY INC
        98423F109
        
          
        
        3391.00000000
        NS
        USD
        124619.25000000
        0.013651948047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ELLINGTON FINANCIAL INC
        60GS1D1R1YY5G1W7IT74
        ELLINGTON FINANCIAL INC
        28852N109
        
          
        
        34995.00000000
        NS
        USD
        621161.25000000
        0.068047762397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN FIRST BANCSHARES INC
        N/A
        SOUTHERN FIRST BANCSHARES INC
        842873101
        
          
        
        3145.00000000
        NS
        USD
        159891.80000000
        0.017516030202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATURE'S SUNSHINE PRODUCTS INC
        N/A
        NATURES SUNSHINE PRODUCTS INC
        639027101
        
          
        
        7457.00000000
        NS
        USD
        125426.74000000
        0.013740407988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XOMA CORP
        549300U6ZVYFCWNBJ613
        XOMA CORPORATION
        98419J206
        
          
        
        3491.00000000
        NS
        USD
        97678.18000000
        0.010700573456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TPG RE FINANCE TRUST INC
        N/A
        TPG RE FINANCE TRUST INC
        87266M107
        
          
        
        38423.00000000
        NS
        USD
        453775.63000000
        0.049710789673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIAVI SOLUTIONS INC
        5493006K3E3N1QOBF092
        VIAVI SOLUTIONS INC
        925550105
        
          
        
        16162.00000000
        NS
        USD
        259884.96000000
        0.028470208031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FULCRUM THERAPEUTICS INC
        N/A
        FULCRUM THERAPEUTICS INC
        359616109
        
          
        
        17586.00000000
        NS
        USD
        415908.90000000
        0.045562516989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SOUTHWEST GAS CORP
        OQQR1IQTGBKH0UR88X59
        SOUTHWEST GAS HOLDINGS INC
        844895102
        
          
        
        38427.00000000
        NS
        USD
        3008449.83000000
        0.329573487105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOPE BANCORP INC
        549300UTF4QGMBHIZ219
        HOPE BANCORP INC
        43940T109
        
          
        
        72594.00000000
        NS
        USD
        1167311.52000000
        0.127878126584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  
  XXXX



Quarterly Holdings Report
for
Fidelity® Small Cap Value Index Fund
March 31, 2022
SVI-NPRT3-0522
1.9896351.102
Common Stocks - 99.7%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 3.6%
 
 
 
Diversified Telecommunication Services - 0.5%
 
 
 
Anterix, Inc. (a)
 
5,183
300,096
ATN International, Inc.
 
6,756
269,429
Consolidated Communications Holdings, Inc. (a)
 
46,428
273,925
EchoStar Holding Corp. Class A (a)(b)
 
23,630
575,154
Globalstar, Inc. (a)
 
48,998
72,027
IDT Corp. Class B (a)
 
2,412
82,225
Iridium Communications, Inc. (a)
 
18,541
747,573
Liberty Latin America Ltd.:
 
 
 
 Class A (a)
 
22,679
219,986
 Class C (a)
 
101,925
977,461
Ooma, Inc. (a)
 
6,136
91,979
Radius Global Infrastructure, Inc. (a)(b)
 
46,220
660,022
 
 
 
4,269,877
Entertainment - 1.3%
 
 
 
AMC Entertainment Holdings, Inc. Class A (a)(b)
 
328,404
8,091,875
Chicken Soup For The Soul Entertainment, Inc. (a)(b)
 
3,526
28,173
Cinemark Holdings, Inc. (a)(b)
 
11,472
198,236
CuriosityStream, Inc. Class A (a)(b)
 
14,534
42,149
Eros International PLC (a)(b)
 
9,530
26,589
IMAX Corp. (a)
 
28,492
539,354
Lions Gate Entertainment Corp.:
 
 
 
 Class A (a)(b)
 
50,145
814,856
 Class B (a)
 
61,242
920,467
Madison Square Garden Entertainment Corp. (a)(b)
 
16,700
1,391,277
Marcus Corp. (a)(b)
 
13,962
247,127
 
 
 
12,300,103
Interactive Media & Services - 0.1%
 
 
 
Cars.com, Inc. (a)
 
37,475
540,764
Liberty TripAdvisor Holdings, Inc. (a)
 
12,043
24,688
MediaAlpha, Inc. Class A (a)(b)
 
1,089
18,023
Outbrain, Inc. (b)
 
8,514
91,355
Society Pass, Inc. (b)
 
140
416
TrueCar, Inc. (a)
 
59,819
236,285
Yelp, Inc. (a)
 
3,254
110,994
 
 
 
1,022,525
Media - 1.4%
 
 
 
Advantage Solutions, Inc. Class A (a)(b)
 
48,381
308,671
AMC Networks, Inc. Class A (a)(b)
 
8,992
365,345
Audacy, Inc. Class A (a)
 
74,225
214,510
Boston Omaha Corp. (a)(b)
 
13,669
346,783
Clear Channel Outdoor Holdings, Inc. (a)
 
211,948
733,340
comScore, Inc. (a)(b)
 
43,778
127,394
Daily Journal Corp. (a)(b)
 
757
236,176
Digital Media Solutions, Inc. Class A (a)(b)
 
1,510
5,496
E.W. Scripps Co. Class A (a)
 
36,333
755,363
Emerald Holding, Inc. (a)
 
15,246
51,836
Entravision Communication Corp. Class A
 
37,832
242,503
Fluent, Inc. (a)(b)
 
28,193
58,641
Gannett Co., Inc. (a)(b)
 
88,808
400,524
Gray Television, Inc.
 
54,613
1,205,309
Hemisphere Media Group, Inc. (a)
 
10,220
46,705
iHeartMedia, Inc. (a)
 
38,700
732,591
Integral Ad Science Holding Corp.
 
11,033
152,255
John Wiley & Sons, Inc. Class A
 
27,448
1,455,567
National CineMedia, Inc.
 
33,931
86,185
Scholastic Corp.
 
17,546
706,753
Sinclair Broadcast Group, Inc. Class A
 
24,790
694,616
Stagwell, Inc. (a)(b)
 
36,264
262,551
Tegna, Inc.
 
140,611
3,149,686
Thryv Holdings, Inc. (a)
 
946
26,602
WideOpenWest, Inc. (a)
 
12,005
209,367
 
 
 
12,574,769
Wireless Telecommunication Services - 0.3%
 
 
 
Gogo, Inc. (a)(b)
 
34,860
664,432
Shenandoah Telecommunications Co.
 
19,785
466,530
Telephone & Data Systems, Inc.
 
64,082
1,209,868
U.S. Cellular Corp. (a)
 
9,290
280,837
 
 
 
2,621,667
TOTAL COMMUNICATION SERVICES
 
 
32,788,941
CONSUMER DISCRETIONARY - 7.1%
 
 
 
Auto Components - 0.8%
 
 
 
Adient PLC (a)
 
52,670
2,147,356
American Axle & Manufacturing Holdings, Inc. (a)
 
35,478
275,309
Cooper-Standard Holding, Inc. (a)
 
10,924
95,803
Dana, Inc.
 
43,026
755,967
Modine Manufacturing Co. (a)
 
27,633
248,973
Motorcar Parts of America, Inc. (a)(b)
 
11,682
208,290
Standard Motor Products, Inc.
 
13,276
572,727
Stoneridge, Inc. (a)
 
13,760
285,658
Tenneco, Inc. (a)
 
3,723
68,205
The Goodyear Tire & Rubber Co. (a)(b)
 
176,022
2,515,354
XL Fleet Corp. (Class A) (a)(b)
 
65,824
130,990
 
 
 
7,304,632
Automobiles - 0.1%
 
 
 
Canoo, Inc. (a)(b)
 
36,096
199,250
Fisker, Inc. (a)(b)
 
8,169
105,380
Lordstown Motors Corp. Class A (a)(b)
 
89,848
306,382
Workhorse Group, Inc. (a)(b)
 
88,816
444,080
 
 
 
1,055,092
Diversified Consumer Services - 1.0%
 
 
 
2U, Inc. (a)
 
7,432
98,697
Adtalem Global Education, Inc. (a)
 
31,650
940,322
American Public Education, Inc. (a)
 
11,857
251,843
Carriage Services, Inc.
 
8,024
427,920
Coursera, Inc.
 
46,996
1,082,788
European Wax Center, Inc.
 
4,482
132,488
Graham Holdings Co.
 
2,419
1,479,146
Houghton Mifflin Harcourt Co. (a)
 
4,807
100,995
Laureate Education, Inc. Class A
 
62,817
744,381
OneSpaWorld Holdings Ltd. (a)
 
17,358
177,052
Perdoceo Education Corp. (a)
 
45,461
521,892
PowerSchool Holdings, Inc. (b)
 
22,282
367,876
Regis Corp. (a)(b)
 
1,739
3,687
StoneMor, Inc. (a)
 
20,258
52,873
Strategic Education, Inc.
 
15,649
1,038,781
Stride, Inc. (a)
 
25,136
913,191
Udemy, Inc.
 
7,336
91,407
Vivint Smart Home, Inc. Class A (a)(b)
 
43,838
296,345
WW International, Inc. (a)
 
22,858
233,837
 
 
 
8,955,521
Hotels, Restaurants & Leisure - 0.5%
 
 
 
Biglari Holdings, Inc. (a)
 
505
73,028
BJ's Restaurants, Inc. (a)
 
1,054
29,828
Bluegreen Vacations Holding Corp. Class A (a)
 
9,042
267,372
Carrols Restaurant Group, Inc.
 
20,631
46,626
Chuy's Holdings, Inc. (a)
 
6,708
181,116
Dave & Buster's Entertainment, Inc. (a)
 
15,082
740,526
Denny's Corp. (a)
 
9,150
130,937
Drive Shack, Inc. (a)(b)
 
30,654
47,207
El Pollo Loco Holdings, Inc. (a)
 
11,979
139,196
F45 Training Holdings, Inc.
 
8,748
93,604
Fiesta Restaurant Group, Inc. (a)
 
10,903
81,500
First Watch Restaurant Group, Inc. (b)
 
2,203
28,749
GAN Ltd. (a)(b)
 
25,227
121,594
Hall of Fame Resort & Entertainment Co. (a)(b)
 
34,447
38,236
Jack in the Box, Inc.
 
11,628
1,086,171
Krispy Kreme, Inc. (b)
 
16,165
240,050
Life Time Group Holdings, Inc. (b)
 
10,594
154,037
Monarch Casino & Resort, Inc. (a)
 
1,609
140,353
Nathan's Famous, Inc.
 
399
21,614
Portillo's, Inc. (b)
 
4,367
107,254
SeaWorld Entertainment, Inc. (a)
 
14,502
1,079,529
Sweetgreen, Inc. Class A (b)
 
2,339
74,825
Target Hospitality Corp. (a)
 
5,010
30,060
Xponential Fitness, Inc. (b)
 
3,443
80,704
 
 
 
5,034,116
Household Durables - 1.4%
 
 
 
Bassett Furniture Industries, Inc.
 
5,753
95,270
Beazer Homes U.S.A., Inc. (a)
 
18,364
279,500
Cavco Industries, Inc. (a)
 
1,716
413,299
Century Communities, Inc.
 
6,828
365,776
Ethan Allen Interiors, Inc. (b)
 
14,138
368,578
Flexsteel Industries, Inc.
 
3,746
72,298
Green Brick Partners, Inc. (a)
 
14,174
280,078
Hamilton Beach Brands Holding Co. Class A
 
2,617
30,436
Hooker Furnishings Corp.
 
6,562
124,284
Hovnanian Enterprises, Inc. Class A (a)
 
3,341
197,453
iRobot Corp. (a)(b)
 
1,581
100,235
KB Home
 
41,386
1,340,079
La-Z-Boy, Inc.
 
28,051
739,705
Landsea Homes Corp. (a)
 
6,959
59,499
Legacy Housing Corp. (a)
 
4,856
104,210
Lifetime Brands, Inc.
 
7,813
100,319
M.D.C. Holdings, Inc.
 
26,970
1,020,545
M/I Homes, Inc. (a)
 
18,387
815,463
Meritage Homes Corp. (a)
 
22,138
1,753,994
Snap One Holdings Corp. (a)(b)
 
5,671
83,647
Taylor Morrison Home Corp. (a)
 
67,167
1,828,286
Traeger, Inc. (a)(b)
 
13,450
100,068
TRI Pointe Homes, Inc. (a)
 
64,511
1,295,381
Tupperware Brands Corp. (a)(b)
 
31,099
604,876
Universal Electronics, Inc. (a)
 
7,987
249,514
VOXX International Corp. (a)(b)
 
9,685
96,559
Weber, Inc. (b)
 
8,863
87,123
 
 
 
12,606,475
Internet & Direct Marketing Retail - 0.1%
 
 
 
1stDibs.com, Inc. (b)
 
2,856
22,819
a.k.a. Brands Holding Corp. (b)
 
2,046
9,043
Groupon, Inc. (a)(b)
 
2,108
40,537
Lands' End, Inc. (a)(b)
 
9,059
153,278
Lulu's Fashion Lounge Holdings, Inc.
 
1,214
8,231
PetMed Express, Inc. (b)
 
1,652
42,622
Rent the Runway, Inc. Class A (b)
 
4,341
29,909
Revolve Group, Inc. (a)
 
8,519
457,385
Xometry, Inc. (b)
 
3,391
124,619
 
 
 
888,443
Leisure Products - 0.5%
 
 
 
Acushnet Holdings Corp.
 
15,511
624,473
American Outdoor Brands, Inc. (a)
 
8,978
117,881
Callaway Golf Co. (a)(b)
 
74,014
1,733,408
Escalade, Inc.
 
4,684
61,829
Genius Brands International, Inc. (a)(b)
 
180,815
184,431
Johnson Outdoors, Inc. Class A
 
1,243
96,618
Nautilus, Inc. (a)
 
13,999
57,676
Solo Brands, Inc. Class A (b)
 
4,146
35,365
Sturm, Ruger & Co., Inc.
 
756
52,633
Vista Outdoor, Inc. (a)
 
35,999
1,284,804
 
 
 
4,249,118
Multiline Retail - 0.8%
 
 
 
Big Lots, Inc.
 
19,318
668,403
Dillard's, Inc. Class A
 
3,458
928,093
Franchise Group, Inc.
 
15,634
647,717
Macy's, Inc.
 
191,971
4,676,414
 
 
 
6,920,627
Specialty Retail - 1.6%
 
 
 
Abercrombie & Fitch Co. Class A (a)
 
32,772
1,048,376
Academy Sports & Outdoors, Inc.
 
50,109
1,974,295
America's Car Mart, Inc. (a)
 
591
47,611
Barnes & Noble Education, Inc. (a)(b)
 
28,440
101,815
Bed Bath & Beyond, Inc. (a)
 
54,778
1,234,148
Big 5 Sporting Goods Corp. (b)
 
13,196
226,311
CarLotz, Inc. Class A (a)(b)
 
47,093
64,517
Chico's FAS, Inc. (a)
 
60,492
290,362
Conn's, Inc. (a)(b)
 
11,164
172,037
Genesco, Inc. (a)
 
9,150
582,032
Group 1 Automotive, Inc.
 
10,577
1,775,138
Guess?, Inc.
 
22,517
491,996
Haverty Furniture Companies, Inc.
 
5,773
158,296
Hibbett, Inc.
 
1,570
69,614
Lazydays Holdings, Inc. (a)(b)
 
4,862
98,115
LL Flooring Holdings, Inc. (a)(b)
 
18,256
255,949
MarineMax, Inc. (a)
 
6,548
263,622
Monro, Inc.
 
7,977
353,700
Rent-A-Center, Inc.
 
2,742
69,071
Shift Technologies, Inc. Class A (a)(b)
 
33,122
72,868
Shoe Carnival, Inc.
 
1,075
31,347
Signet Jewelers Ltd.
 
7,521
546,777
Sleep Number Corp. (a)(b)
 
7,234
366,836
Sonic Automotive, Inc. Class A (sub. vtg.)
 
13,752
584,598
The Aaron's Co., Inc.
 
19,649
394,552
The Buckle, Inc.
 
1,094
36,146
The Cato Corp. Class A (sub. vtg.)
 
11,716
171,757
The Container Store Group, Inc. (a)
 
20,128
164,446
The ODP Corp. (a)
 
29,165
1,336,632
Tilly's, Inc.
 
14,372
134,522
Torrid Holdings, Inc. (b)
 
8,586
52,031
TravelCenters of America LLC (a)
 
7,976
342,649
Urban Outfitters, Inc. (a)
 
12,822
321,960
Winmark Corp.
 
1,378
303,160
Zumiez, Inc. (a)(b)
 
12,369
472,619
 
 
 
14,609,905
Textiles, Apparel & Luxury Goods - 0.3%
 
 
 
Fossil Group, Inc. (a)
 
30,306
292,150
G-III Apparel Group Ltd. (a)
 
28,200
762,810
Movado Group, Inc.
 
9,981
389,758
Oxford Industries, Inc.
 
9,423
852,782
Rocky Brands, Inc.
 
4,181
173,888
Superior Group of Companies, Inc.
 
5,651
100,870
Unifi, Inc. (a)
 
8,656
156,674
Vera Bradley, Inc. (a)
 
16,051
123,111
 
 
 
2,852,043
TOTAL CONSUMER DISCRETIONARY
 
 
64,475,972
CONSUMER STAPLES - 3.0%
 
 
 
Beverages - 0.2%
 
 
 
Duckhorn Portfolio, Inc. (a)
 
7,833
142,482
MGP Ingredients, Inc.
 
1,448
123,934
Primo Water Corp.
 
99,675
1,420,369
Zevia PBC (b)
 
2,341
10,698
 
 
 
1,697,483
Food & Staples Retailing - 1.1%
 
 
 
Andersons, Inc.
 
11,942
600,205
BJ's Wholesale Club Holdings, Inc. (a)
 
22,115
1,495,195
Chefs' Warehouse Holdings (a)
 
18,492
602,839
HF Foods Group, Inc. (a)(b)
 
22,904
152,541
Ingles Markets, Inc. Class A
 
8,914
793,792
Natural Grocers by Vitamin Cottage, Inc.
 
5,941
116,444
Performance Food Group Co. (a)
 
8,706
443,222
PriceSmart, Inc.
 
14,640
1,154,657
Rite Aid Corp. (a)(b)
 
35,677
312,174
SpartanNash Co.
 
22,601
745,607
Sprouts Farmers Market LLC (a)
 
39,394
1,259,820
United Natural Foods, Inc. (a)
 
34,401
1,422,481
Village Super Market, Inc. Class A
 
4,966
121,667
Weis Markets, Inc.
 
10,284
734,483
 
 
 
9,955,127
Food Products - 1.1%
 
 
 
B&G Foods, Inc. Class A
 
40,413
1,090,343
Cal-Maine Foods, Inc.
 
25,894
1,429,867
Fresh Del Monte Produce, Inc.
 
20,936
542,452
Hostess Brands, Inc. Class A (a)
 
87,414
1,917,863
John B. Sanfilippo & Son, Inc.
 
1,795
149,775
Laird Superfood, Inc. (a)
 
1,138
4,108
Lancaster Colony Corp.
 
1,433
213,732
Landec Corp. (a)
 
15,885
183,948
Limoneira Co.
 
6,908
101,409
Mission Produce, Inc. (a)
 
20,610
260,717
Sanderson Farms, Inc.
 
1,820
341,232
Seneca Foods Corp. Class A (a)
 
3,676
189,461
Sovos Brands, Inc.
 
9,814
139,163
The Simply Good Foods Co. (a)
 
51,190
1,942,661
The Vita Coco Co., Inc. (b)
 
1,994
17,866
Tootsie Roll Industries, Inc.
 
9,838
343,936
TreeHouse Foods, Inc. (a)
 
33,194
1,070,838
Whole Earth Brands, Inc. Class A (a)
 
23,461
167,981
 
 
 
10,107,352
Household Products - 0.1%
 
 
 
Central Garden & Pet Co. (a)
 
9,493
417,312
Central Garden & Pet Co. Class A (non-vtg.) (a)
 
9,692
395,240
Oil-Dri Corp. of America
 
3,422
98,040
 
 
 
910,592
Personal Products - 0.3%
 
 
 
BellRing Brands, Inc. (a)
 
24,518
565,875
Edgewell Personal Care Co.
 
34,452
1,263,355
Nature's Sunshine Products, Inc.
 
7,457
125,427
Newage, Inc. (a)(b)
 
33,382
19,395
Nu Skin Enterprises, Inc. Class A
 
17,563
840,916
Revlon, Inc. (a)(b)
 
4,181
33,741
The Beauty Health Co. (a)
 
4,719
79,657
The Honest Co., Inc.
 
16,101
83,886
Thorne HealthTech, Inc. (b)
 
2,155
13,706
Veru, Inc. (a)(b)
 
12,146
58,665
 
 
 
3,084,623
Tobacco - 0.2%
 
 
 
Universal Corp.
 
15,325
889,923
Vector Group Ltd.
 
78,612
946,488
 
 
 
1,836,411
TOTAL CONSUMER STAPLES
 
 
27,591,588
ENERGY - 9.5%
 
 
 
Energy Equipment & Services - 1.8%
 
 
 
Archrock, Inc.
 
85,197
786,368
Bristow Group, Inc. (a)
 
15,179
562,837
Championx Corp.
 
105,599
2,585,064
Dril-Quip, Inc. (a)
 
22,316
833,503
Expro Group Holdings NV (a)
 
25,481
453,052
Helix Energy Solutions Group, Inc. (a)
 
90,416
432,188
Helmerich & Payne, Inc.
 
65,349
2,795,630
Liberty Oilfield Services, Inc. Class A (a)(b)
 
38,011
563,323
Nabors Industries Ltd. (a)
 
4,511
688,920
Newpark Resources, Inc. (a)
 
55,687
203,814
Nextier Oilfield Solutions, Inc. (a)
 
98,477
909,927
Oceaneering International, Inc. (a)
 
63,619
964,464
Oil States International, Inc. (a)
 
37,922
263,558
Patterson-UTI Energy, Inc.
 
118,476
1,834,008
ProPetro Holding Corp. (a)
 
55,036
766,651
RPC, Inc. (a)(b)
 
42,953
458,309
Select Energy Services, Inc. Class A (a)
 
39,980
342,629
Solaris Oilfield Infrastructure, Inc. Class A
 
14,151
159,765
TETRA Technologies, Inc. (a)
 
17,587
72,283
Tidewater, Inc. (a)(b)
 
26,103
567,479
U.S. Silica Holdings, Inc. (a)
 
46,783
872,971
 
 
 
17,116,743
Oil, Gas & Consumable Fuels - 7.7%
 
 
 
Aemetis, Inc. (a)(b)
 
17,135
217,100
Alto Ingredients, Inc. (a)(b)
 
45,325
309,117
Antero Resources Corp. (a)
 
160,086
4,887,426
Arch Resources, Inc. (b)
 
7,711
1,059,337
Berry Corp.
 
42,597
439,601
Brigham Minerals, Inc. Class A
 
28,217
720,944
California Resources Corp.
 
51,593
2,307,755
Callon Petroleum Co. (a)(b)
 
4,161
245,832
Centennial Resource Development, Inc. Class A (a)
 
102,595
827,942
Centrus Energy Corp. Class A (a)(b)
 
6,157
207,491
Chesapeake Energy Corp. (b)
 
62,843
5,467,341
Civitas Resources, Inc.
 
23,635
1,411,246
Clean Energy Fuels Corp. (a)(b)
 
99,761
792,102
CNX Resources Corp. (a)(b)
 
127,683
2,645,592
Comstock Resources, Inc. (a)(b)
 
58,544
763,999
CONSOL Energy, Inc. (a)
 
21,801
820,372
CVR Energy, Inc.
 
18,851
481,455
Delek U.S. Holdings, Inc. (a)
 
41,877
888,630
DHT Holdings, Inc.
 
89,218
517,464
Dorian LPG Ltd.
 
16,249
235,448
Earthstone Energy, Inc. (a)(b)
 
16,740
211,426
Energy Fuels, Inc. (a)(b)
 
13,715
125,492
Equitrans Midstream Corp.
 
260,452
2,198,215
Falcon Minerals Corp.
 
4,556
30,707
Frontline Ltd. (NY Shares) (a)(b)
 
78,312
689,146
Gevo, Inc. (a)(b)
 
127,252
595,539
Golar LNG Ltd. (a)
 
64,475
1,597,691
Green Plains, Inc. (a)
 
30,450
944,255
HighPeak Energy, Inc.
 
3,148
69,886
International Seaways, Inc.
 
29,084
524,675
Kinetik Holdings, Inc. (b)
 
1,942
126,249
Laredo Petroleum, Inc. (a)
 
5,836
461,861
Murphy Oil Corp.
 
93,177
3,763,419
National Energy Services Reunited Corp. (a)
 
23,823
200,113
Nordic American Tanker Shipping Ltd.
 
104,538
222,666
Northern Oil & Gas, Inc.
 
39,063
1,101,186
Oasis Petroleum, Inc.
 
1,846
270,070
Ovintiv, Inc.
 
157,561
8,519,307
Par Pacific Holdings, Inc. (a)
 
4,161
54,176
PBF Energy, Inc. Class A (a)
 
61,282
1,493,442
PDC Energy, Inc.
 
62,170
4,518,516
Peabody Energy Corp. (a)
 
56,520
1,386,436
Range Resources Corp. (a)
 
152,155
4,622,469
Ranger Oil Corp. (a)
 
13,516
466,707
Renewable Energy Group, Inc. (a)
 
28,455
1,725,796
Rex American Resources Corp. (a)
 
3,349
333,560
Riley Exploration Permian, Inc. (b)
 
5,868
147,169
Scorpio Tankers, Inc.
 
31,081
664,512
SFL Corp. Ltd.
 
78,380
797,908
SM Energy Co.
 
76,313
2,972,391
Talos Energy, Inc. (a)
 
19,667
310,542
Teekay Corp. (a)
 
42,480
134,662
Teekay Tankers Ltd. (a)(b)
 
14,658
202,867
Ur-Energy, Inc. (a)
 
8,514
13,622
W&T Offshore, Inc. (a)(b)
 
58,764
224,478
Whiting Petroleum Corp.
 
25,057
2,042,396
Whiting Petroleum Corp.:
 
 
 
 warrants 9/1/24 (a)
 
810
16,605
 warrants 9/1/25 (a)
 
405
6,039
World Fuel Services Corp.
 
39,566
1,069,865
 
 
 
70,102,255
TOTAL ENERGY
 
 
87,218,998
FINANCIALS - 25.3%
 
 
 
Banks - 15.1%
 
 
 
1st Source Corp.
 
10,417
481,786
Allegiance Bancshares, Inc.
 
12,037
537,813
Amalgamated Financial Corp.
 
8,829
158,657
Amerant Bancorp, Inc. Class A
 
16,608
524,647
American National Bankshares, Inc.
 
6,467
243,677
Ameris Bancorp
 
42,591
1,868,893
Arrow Financial Corp.
 
8,901
288,570
Associated Banc-Corp.
 
94,180
2,143,537
Atlantic Union Bankshares Corp.
 
47,873
1,756,460
Banc of California, Inc.
 
34,893
675,528
BancFirst Corp.
 
10,875
904,909
Bancorp, Inc., Delaware (a)
 
33,592
951,661
Bank First National Corp.
 
4,138
297,895
Bank of Marin Bancorp
 
9,629
337,689
BankUnited, Inc.
 
54,344
2,388,962
Banner Corp.
 
21,714
1,270,920
Bar Harbor Bankshares
 
9,618
275,267
Berkshire Hills Bancorp, Inc.
 
30,844
893,551
Blue Ridge Bankshares, Inc.
 
11,502
174,485
Brookline Bancorp, Inc., Delaware
 
48,214
762,745
Business First Bancshares, Inc.
 
12,377
301,132
Byline Bancorp, Inc.
 
15,687
418,529
Cadence Bank
 
97,232
2,845,008
Cambridge Bancorp
 
4,338
368,730
Camden National Corp.
 
9,095
427,829
Capital Bancorp, Inc.
 
5,114
116,906
Capital City Bank Group, Inc.
 
8,316
219,210
Capstar Financial Holdings, Inc.
 
13,083
275,790
Carter Bankshares, Inc. (a)
 
16,555
287,560
Cathay General Bancorp
 
46,399
2,076,355
CBTX, Inc.
 
11,600
359,600
Central Pacific Financial Corp.
 
16,991
474,049
Citizens & Northern Corp.
 
9,706
236,632
City Holding Co.
 
9,446
743,400
Civista Bancshares, Inc.
 
9,115
219,672
CNB Financial Corp., Pennsylvania
 
10,284
270,675
Coastal Financial Corp. of Washington (a)
 
2,068
94,611
Columbia Banking Systems, Inc.
 
49,887
1,609,853
Community Bank System, Inc.
 
33,971
2,383,066
Community Trust Bancorp, Inc.
 
9,558
393,790
ConnectOne Bancorp, Inc.
 
23,695
758,477
CrossFirst Bankshares, Inc. (a)
 
14,951
235,628
Customers Bancorp, Inc. (a)
 
17,837
930,021
CVB Financial Corp.
 
86,845
2,015,672
Dime Community Bancshares, Inc. (b)
 
21,839
754,974
Eagle Bancorp, Inc.
 
20,044
1,142,708
Eastern Bankshares, Inc.
 
85,827
1,848,714
Enterprise Bancorp, Inc.
 
5,833
234,020
Enterprise Financial Services Corp.
 
22,147
1,047,775
Equity Bancshares, Inc.
 
8,572
276,961
Farmers National Banc Corp.
 
19,305
329,343
FB Financial Corp.
 
19,751
877,339
Fidelity D & D Bancorp, Inc.
 
2,595
120,486
Financial Institutions, Inc.
 
9,675
291,508
First Bancorp, North Carolina
 
22,077
922,156
First Bancorp, Puerto Rico
 
127,189
1,668,720
First Bancshares, Inc.
 
12,978
436,839
First Bank Hamilton New Jersey
 
9,579
136,213
First Busey Corp.
 
31,983
810,449
First Commonwealth Financial Corp.
 
59,702
905,082
First Community Bankshares, Inc.
 
10,486
295,810
First Financial Bancorp, Ohio
 
58,980
1,359,489
First Financial Bankshares, Inc.
 
6,476
285,721
First Financial Corp., Indiana
 
6,904
298,805
First Foundation, Inc.
 
32,326
785,199
First Internet Bancorp
 
5,852
251,695
First Interstate Bancsystem, Inc.
 
55,900
2,055,443
First Merchants Corp.
 
36,463
1,516,861
First Mid-Illinois Bancshares, Inc.
 
10,521
404,953
First of Long Island Corp.
 
13,486
262,438
Five Star Bancorp
 
4,848
137,198
Flushing Financial Corp.
 
18,183
406,390
Fulton Financial Corp.
 
100,589
1,671,789
German American Bancorp, Inc.
 
15,723
597,317
Glacier Bancorp, Inc.
 
62,272
3,131,036
Great Southern Bancorp, Inc.
 
6,227
367,455
Guaranty Bancshares, Inc. Texas
 
4,963
173,705
Hancock Whitney Corp.
 
55,303
2,884,051
Hanmi Financial Corp.
 
19,442
478,468
HarborOne Bancorp, Inc.
 
29,731
416,829
HBT Financial, Inc.
 
6,232
113,298
Heartland Financial U.S.A., Inc.
 
25,617
1,225,261
Heritage Commerce Corp.
 
37,711
424,249
Heritage Financial Corp., Washington
 
21,985
550,944
Hilltop Holdings, Inc.
 
38,950
1,145,130
Home Bancshares, Inc.
 
97,250
2,197,850
HomeStreet, Inc.
 
12,385
586,801
HomeTrust Bancshares, Inc.
 
9,327
275,426
Hope Bancorp, Inc.
 
72,594
1,167,312
Horizon Bancorp, Inc. Indiana
 
27,264
509,019
Independent Bank Corp.
 
29,255
2,389,841
Independent Bank Corp.
 
12,539
275,858
Independent Bank Group, Inc.
 
23,732
1,688,769
International Bancshares Corp.
 
34,091
1,438,981
Investors Bancorp, Inc.
 
93,176
1,391,118
Lakeland Bancorp, Inc.
 
39,161
653,989
Lakeland Financial Corp.
 
14,473
1,056,529
Macatawa Bank Corp.
 
15,792
142,286
Mercantile Bank Corp.
 
9,565
338,792
Meta Financial Group, Inc.
 
13,508
741,859
Metrocity Bankshares, Inc.
 
9,522
223,577
Metropolitan Bank Holding Corp. (a)
 
6,113
622,120
Mid Penn Bancorp, Inc.
 
8,942
239,735
Midland States Bancorp, Inc.
 
13,274
383,088
MidWestOne Financial Group, Inc.
 
9,061
299,919
MVB Financial Corp.
 
6,558
272,157
National Bank Holdings Corp.
 
18,378
740,266
NBT Bancorp, Inc.
 
26,558
959,541
Nicolet Bankshares, Inc. (a)
 
7,716
721,986
Northrim Bancorp, Inc.
 
3,600
156,852
Northwest Bancshares, Inc.
 
76,452
1,032,867
OceanFirst Financial Corp.
 
36,956
742,816
OFG Bancorp
 
31,513
839,506
Old National Bancorp, Indiana
 
187,862
3,077,180
Old Second Bancorp, Inc.
 
17,577
255,042
Origin Bancorp, Inc.
 
11,779
498,134
Orrstown Financial Services, Inc.
 
6,875
157,644
Pacific Premier Bancorp, Inc.
 
50,894
1,799,103
Park National Corp.
 
9,211
1,210,141
Peapack-Gladstone Financial Corp.
 
11,141
387,150
Peoples Bancorp, Inc.
 
15,901
497,860
Peoples Financial Services Corp.
 
4,457
224,989
Preferred Bank, Los Angeles
 
8,700
644,583
Premier Financial Corp.
 
23,128
701,472
Primis Financial Corp.
 
14,712
205,674
QCR Holdings, Inc.
 
10,540
596,459
RBB Bancorp
 
7,895
185,454
Red River Bancshares, Inc.
 
2,723
144,074
Renasant Corp.
 
34,807
1,164,294
Republic Bancorp, Inc., Kentucky Class A
 
5,738
257,866
Republic First Bancorp, Inc. (a)(b)
 
28,084
144,913
S&T Bancorp, Inc.
 
24,415
722,196
Sandy Spring Bancorp, Inc.
 
28,338
1,272,943
Seacoast Banking Corp., Florida
 
34,927
1,223,144
ServisFirst Bancshares, Inc.
 
5,376
512,279
Sierra Bancorp
 
8,671
216,602
Simmons First National Corp. Class A
 
70,582
1,850,660
SmartFinancial, Inc.
 
8,945
228,813
South Plains Financial, Inc.
 
6,439
171,149
Southern First Bancshares, Inc. (a)
 
3,145
159,892
Southside Bancshares, Inc.
 
19,721
805,208
Southstate Corp.
 
49,262
4,019,287
Spirit of Texas Bancshares, Inc.
 
8,218
215,969
Stock Yards Bancorp, Inc.
 
12,768
675,427
Summit Financial Group, Inc.
 
7,054
180,512
Texas Capital Bancshares, Inc. (a)
 
20,005
1,146,487
The Bank of NT Butterfield & Son Ltd.
 
32,076
1,150,887
The First Bancorp, Inc.
 
6,450
194,016
Third Coast Bancshares, Inc.
 
2,493
57,588
Tompkins Financial Corp.
 
8,875
694,646
TowneBank
 
42,835
1,282,480
Trico Bancshares
 
17,437
698,003
TriState Capital Holdings, Inc. (a)
 
18,814
625,189
Triumph Bancorp, Inc. (a)
 
1,094
102,858
Trustmark Corp.
 
38,840
1,180,348
UMB Financial Corp.
 
28,096
2,729,807
United Bankshares, Inc., West Virginia
 
84,222
2,937,663
United Community Bank, Inc.
 
66,866
2,326,937
Univest Corp. of Pennsylvania
 
18,163
486,042
Valley National Bancorp
 
256,833
3,343,966
Veritex Holdings, Inc.
 
26,203
1,000,169
Washington Trust Bancorp, Inc.
 
10,672
560,280
WesBanco, Inc.
 
38,177
1,311,762
West Bancorp., Inc.
 
8,228
223,884
Westamerica Bancorp.
 
16,533
1,000,247
 
 
 
137,590,900
Capital Markets - 1.1%
 
 
 
Assetmark Financial Holdings, Inc. (a)
 
11,760
261,660
Associated Capital Group, Inc.
 
962
40,317
B. Riley Financial, Inc.
 
12,993
908,990
BGC Partners, Inc. Class A
 
200,962
884,233
Blucora, Inc. (a)(b)
 
19,322
377,745
Cowen Group, Inc. Class A
 
16,912
458,315
Diamond Hill Investment Group, Inc.
 
1,903
356,432
Donnelley Financial Solutions, Inc. (a)
 
17,786
591,562
Federated Hermes, Inc.
 
59,179
2,015,637
GCM Grosvenor, Inc. Class A
 
3,733
36,247
Houlihan Lokey
 
4,248
372,974
Moelis & Co. Class A
 
17,812
836,273
Oppenheimer Holdings, Inc. Class A (non-vtg.)
 
5,866
255,640
Piper Jaffray Companies
 
11,229
1,473,806
PJT Partners, Inc.
 
2,433
153,571
Sculptor Capital Management, Inc. Class A
 
14,159
197,235
StoneX Group, Inc. (a)
 
9,877
733,170
Value Line, Inc.
 
42
2,814
WisdomTree Investments, Inc.
 
21,374
125,465
 
 
 
10,082,086
Consumer Finance - 1.2%
 
 
 
Encore Capital Group, Inc. (a)
 
15,591
978,023
Enova International, Inc. (a)
 
23,267
883,448
EZCORP, Inc. (non-vtg.) Class A (a)
 
31,486
190,175
FirstCash Holdings, Inc.
 
23,492
1,652,427
Green Dot Corp. Class A (a)
 
30,956
850,671
LendingClub Corp. (a)
 
64,409
1,016,374
Navient Corp.
 
95,726
1,631,171
Nelnet, Inc. Class A
 
10,641
904,379
Oportun Financial Corp. (a)
 
13,238
190,098
PRA Group, Inc. (a)
 
27,305
1,230,909
PROG Holdings, Inc. (a)
 
30,465
876,478
Regional Management Corp.
 
2,934
142,504
World Acceptance Corp. (a)(b)
 
2,706
519,119
 
 
 
11,065,776
Diversified Financial Services - 0.3%
 
 
 
A-Mark Precious Metals, Inc.
 
5,744
444,241
Alerus Financial Corp.
 
9,998
276,345
Banco Latinoamericano de Comercio Exterior SA Series E
 
18,663
290,770
Cannae Holdings, Inc. (a)
 
54,502
1,303,688
 
 
 
2,315,044
Insurance - 2.5%
 
 
 
AMBAC Financial Group, Inc. (a)
 
28,397
295,329
American Equity Investment Life Holding Co.
 
52,648
2,101,182
American National Group, Inc.
 
4,687
886,265
Amerisafe, Inc.
 
12,061
599,070
Argo Group International Holdings, Ltd.
 
20,265
836,539
Bright Health Group, Inc. (b)
 
49,225
95,004
Citizens, Inc. Class A (a)(b)
 
30,784
130,524
CNO Financial Group, Inc.
 
76,199
1,911,833
Crawford & Co. Class A
 
10,080
76,205
Donegal Group, Inc. Class A
 
9,031
121,106
eHealth, Inc. (a)
 
10,881
135,033
Employers Holdings, Inc.
 
17,644
723,757
Enstar Group Ltd. (a)
 
7,870
2,055,251
Genworth Financial, Inc. Class A (a)
 
322,356
1,218,506
Goosehead Insurance
 
9,844
773,443
Greenlight Capital Re, Ltd. (a)
 
16,922
119,639
HCI Group, Inc.
 
3,583
244,289
Heritage Insurance Holdings, Inc.
 
14,307
102,152
Horace Mann Educators Corp.
 
26,374
1,103,224
Investors Title Co.
 
713
144,889
James River Group Holdings Ltd.
 
19,595
484,780
Maiden Holdings Ltd. (a)(b)
 
42,333
102,023
MBIA, Inc. (a)(b)
 
30,325
466,702
MetroMile, Inc. (a)
 
73,757
97,359
National Western Life Group, Inc.
 
1,592
334,957
NI Holdings, Inc. (a)
 
5,467
92,720
ProAssurance Corp.
 
34,310
922,253
RLI Corp.
 
2,056
227,455
Safety Insurance Group, Inc.
 
9,061
823,192
Selective Insurance Group, Inc.
 
38,009
3,396,484
Siriuspoint Ltd. (a)
 
55,900
418,132
Stewart Information Services Corp.
 
17,100
1,036,431
Tiptree, Inc.
 
15,312
196,759
Trean Insurance Group, Inc. (a)
 
12,033
56,435
United Fire Group, Inc.
 
13,241
411,398
United Insurance Holdings Corp.
 
12,379
40,974
Universal Insurance Holdings, Inc.
 
16,733
225,728
 
 
 
23,007,022
Mortgage Real Estate Investment Trusts - 2.4%
 
 
 
Angel Oak Mortgage, Inc. (b)
 
6,855
112,491
Apollo Commercial Real Estate Finance, Inc.
 
90,598
1,262,030
Arbor Realty Trust, Inc.
 
92,454
1,577,265
Ares Commercial Real Estate Corp.
 
28,527
442,739
Armour Residential REIT, Inc.
 
55,578
466,855
Blackstone Mortgage Trust, Inc.
 
101,354
3,222,044
BrightSpire Capital, Inc.
 
53,531
495,162
Broadmark Realty Capital, Inc.
 
86,345
746,884
Chimera Investment Corp.
 
150,246
1,808,962
Dynex Capital, Inc.
 
23,515
380,943
Ellington Financial LLC
 
34,995
621,161
Franklin BSP Realty Trust, Inc.
 
22,454
313,907
Granite Point Mortgage Trust, Inc.
 
34,000
378,080
Great Ajax Corp.
 
13,785
161,698
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
 
46,289
2,195,487
Invesco Mortgage Capital, Inc.
 
199,474
454,801
KKR Real Estate Finance Trust, Inc.
 
22,889
471,742
Ladder Capital Corp. Class A
 
72,762
863,685
MFA Financial, Inc.
 
279,397
1,125,970
New York Mortgage Trust, Inc.
 
243,004
886,965
Orchid Island Capital, Inc.
 
87,184
283,348
PennyMac Mortgage Investment Trust
 
49,868
842,271
Ready Capital Corp.
 
44,143
664,794
Redwood Trust, Inc.
 
73,671
775,756
TPG RE Finance Trust, Inc.
 
38,423
453,776
Two Harbors Investment Corp.
 
219,303
1,212,746
 
 
 
22,221,562
Thrifts & Mortgage Finance - 2.7%
 
 
 
Axos Financial, Inc. (a)
 
32,910
1,526,695
Blue Foundry Bancorp (b)
 
16,016
217,017
Bridgewater Bancshares, Inc. (a)
 
10,648
177,609
Capitol Federal Financial, Inc.
 
81,904
891,116
Columbia Financial, Inc. (a)
 
15,860
341,149
Enact Holdings, Inc.
 
9,472
210,752
Essent Group Ltd.
 
69,645
2,870,070
Federal Agricultural Mortgage Corp. Class C (non-vtg.)
 
5,730
621,590
Finance of America Companies, Inc. (a)
 
11,613
35,304
Flagstar Bancorp, Inc.
 
33,226
1,408,782
FS Bancorp, Inc.
 
4,543
140,833
Hingham Institution for Savings
 
881
302,359
Home Bancorp, Inc.
 
4,612
188,123
Home Point Capital, Inc.
 
4,680
14,555
Kearny Financial Corp.
 
29,420
378,930
Luther Burbank Corp.
 
9,723
129,219
Merchants Bancorp
 
9,604
262,958
Mr. Cooper Group, Inc. (a)
 
39,301
1,794,877
NMI Holdings, Inc. (a)
 
50,719
1,045,826
Northfield Bancorp, Inc.
 
27,528
395,302
Ocwen Financial Corp. (a)
 
5,194
123,409
PCSB Financial Corp.
 
7,747
148,045
PennyMac Financial Services, Inc.
 
19,143
1,018,408
Pioneer Bancorp, Inc. (a)
 
6,857
72,136
Provident Bancorp, Inc.
 
9,567
155,177
Provident Financial Services, Inc.
 
47,905
1,120,977
Radian Group, Inc.
 
114,267
2,537,870
Southern Missouri Bancorp, Inc.
 
4,849
242,208
Trustco Bank Corp., New York
 
11,718
374,156
Velocity Financial, Inc. (a)
 
5,190
56,779
Walker & Dunlop, Inc.
 
16,771
2,170,503
Washington Federal, Inc.
 
41,040
1,346,933
Waterstone Financial, Inc.
 
12,240
236,722
WSFS Financial Corp.
 
41,507
1,935,056
 
 
 
24,491,445
TOTAL FINANCIALS
 
 
230,773,835
HEALTH CARE - 8.8%
 
 
 
Biotechnology - 4.1%
 
 
 
2seventy bio, Inc. (a)
 
15,070
257,094
4D Molecular Therapeutics, Inc. (a)(b)
 
15,733
237,883
89Bio, Inc. (a)
 
5,765
21,734
Acumen Pharmaceuticals, Inc. (b)
 
7,460
29,169
Adagio Therapeutics, Inc. (b)
 
15,767
71,898
Adicet Bio, Inc. (a)(b)
 
16,417
327,847
Adverum Biotechnologies, Inc. (a)
 
54,332
71,175
Aeglea BioTherapeutics, Inc. (a)
 
24,329
55,957
Aerovate Therapeutics, Inc.
 
3,556
65,181
Agios Pharmaceuticals, Inc. (a)(b)
 
34,190
995,271
Akebia Therapeutics, Inc. (a)(b)
 
63,014
45,238
Akero Therapeutics, Inc. (a)(b)
 
4,507
63,954
Akouos, Inc. (a)(b)
 
14,961
71,065
Albireo Pharma, Inc. (a)(b)
 
2,315
69,056
Allogene Therapeutics, Inc. (a)(b)
 
25,479
232,114
Altimmune, Inc. (a)
 
24,620
149,936
AnaptysBio, Inc. (a)(b)
 
12,286
303,956
Anika Therapeutics, Inc. (a)
 
8,920
223,981
Annexon, Inc. (a)(b)
 
20,361
55,586
Applied Therapeutics, Inc. (a)
 
2,512
5,300
AquaBounty Technologies, Inc. (a)(b)
 
28,542
53,374
Arbutus Biopharma Corp. (a)(b)
 
53,144
158,369
Arcellx, Inc.
 
2,331
32,681
Arcturus Therapeutics Holdings, Inc. (a)(b)
 
13,484
363,529
Arcus Biosciences, Inc. (a)(b)
 
28,699
905,740
Arcutis Biotherapeutics, Inc. (a)
 
15,766
303,653
Ardelyx, Inc. (a)
 
16,250
17,388
Atara Biotherapeutics, Inc. (a)
 
50,287
467,166
Athenex, Inc. (a)
 
22,693
18,824
Athersys, Inc. (a)(b)
 
19,604
11,870
Atossa Therapeutics, Inc. (a)
 
70,117
87,646
Atreca, Inc. (a)(b)
 
15,793
50,064
Aura Biosciences, Inc.
 
1,550
34,100
Avalo Therapeutics, Inc. (a)
 
1,370
993
Avid Bioservices, Inc. (a)
 
2,433
49,560
Avidity Biosciences, Inc. (a)(b)
 
19,782
365,374
AVROBIO, Inc. (a)
 
23,142
30,547
BioCryst Pharmaceuticals, Inc. (a)(b)
 
103,047
1,675,544
Biohaven Pharmaceutical Holding Co. Ltd. (a)
 
11,732
1,391,063
Black Diamond Therapeutics, Inc. (a)(b)
 
13,319
36,894
bluebird bio, Inc. (a)(b)
 
41,904
203,234
Blueprint Medicines Corp. (a)
 
2,440
155,867
Bolt Biotherapeutics, Inc. (a)(b)
 
14,314
39,220
BridgeBio Pharma, Inc. (a)(b)
 
21,880
222,082
Brooklyn ImmunoTherapeutics, Inc. (a)(b)
 
2,972
6,093
Cardiff Oncology, Inc. (a)(b)
 
23,982
59,475
Caribou Biosciences, Inc.
 
13,468
123,636
Catalyst Pharmaceutical Partners, Inc. (a)
 
61,848
512,720
Cel-Sci Corp. (a)
 
3,626
14,250
Celldex Therapeutics, Inc. (a)
 
6,182
210,559
Century Therapeutics, Inc. (b)
 
4,870
61,313
ChemoCentryx, Inc. (a)
 
32,286
809,410
Chimerix, Inc. (a)
 
13,550
62,059
Chinook Therapeutics, Inc. (a)
 
25,305
413,990
Chinook Therapeutics, Inc. rights (a)(c)
 
488
24
Clene, Inc. (a)(b)
 
4,782
18,841
Cogent Biosciences, Inc. (a)(b)
 
16,845
126,169
Crinetics Pharmaceuticals, Inc. (a)
 
4,085
89,666
Cullinan Oncology, Inc. (a)
 
15,123
158,338
Curis, Inc. (a)
 
7,216
17,174
Cyteir Therapeutics, Inc. (b)
 
4,913
18,522
Cytokinetics, Inc. (a)(b)
 
3,564
131,191
CytomX Therapeutics, Inc. (a)
 
7,170
19,144
Day One Biopharmaceuticals, Inc. (a)(b)
 
5,834
57,873
Deciphera Pharmaceuticals, Inc. (a)
 
3,750
34,763
Design Therapeutics, Inc. (a)(b)
 
7,017
113,325
Dyne Therapeutics, Inc. (a)
 
18,981
182,977
Eagle Pharmaceuticals, Inc. (a)
 
3,925
194,248
Eiger Biopharmaceuticals, Inc. (a)(b)
 
20,265
168,200
Eliem Therapeutics, Inc.
 
1,531
12,845
Emergent BioSolutions, Inc. (a)
 
31,283
1,284,480
Enanta Pharmaceuticals, Inc. (a)
 
11,129
792,162
Entrada Therapeutics, Inc. (b)
 
2,747
25,794
Erasca, Inc.
 
16,774
144,256
Exagen, Inc. (a)(b)
 
4,380
35,171
FibroGen, Inc. (a)
 
4,732
56,879
Finch Therapeutics Group, Inc. (a)
 
4,366
21,961
Foghorn Therapeutics, Inc. (a)(b)
 
11,192
170,454
Forma Therapeutics Holdings, Inc. (a)
 
20,794
193,384
Frequency Therapeutics, Inc. (a)
 
20,932
44,376
G1 Therapeutics, Inc. (a)(b)
 
10,607
80,613
Gemini Therapeutics, Inc. (a)(b)
 
11,873
16,503
Generation Bio Co. (a)(b)
 
1,342
9,850
Geron Corp. (a)(b)
 
195,728
266,190
Gossamer Bio, Inc. (a)(b)
 
38,475
333,963
Graphite Bio, Inc. (b)
 
8,446
43,075
Gritstone Bio, Inc. (a)(b)
 
27,366
112,748
Homology Medicines, Inc. (a)
 
27,499
83,597
Hookipa Pharma, Inc. (a)(b)
 
3,854
8,787
iBio, Inc. (a)(b)
 
133,238
57,053
Icosavax, Inc. (a)
 
6,371
44,852
Ideaya Biosciences, Inc. (a)(b)
 
15,846
177,317
Imago BioSciences, Inc. (b)
 
5,277
101,688
Immuneering Corp. (b)
 
5,058
32,725
Immunic, Inc. (a)(b)
 
11,714
132,368
ImmunityBio, Inc. (a)(b)
 
38,680
216,995
ImmunoGen, Inc. (a)
 
62,609
298,019
Immunovant, Inc. (a)(b)
 
9,144
50,383
Impel Neuropharma, Inc. (a)(b)
 
1,368
8,714
Infinity Pharmaceuticals, Inc. (a)
 
5,532
6,306
Inovio Pharmaceuticals, Inc. (a)(b)
 
130,639
468,994
Inozyme Pharma, Inc. (a)
 
8,865
36,258
Instil Bio, Inc. (a)(b)
 
18,434
198,166
iTeos Therapeutics, Inc. (a)
 
12,848
413,449
Iveric Bio, Inc. (a)
 
58,713
988,140
Janux Therapeutics, Inc. (b)
 
4,960
71,126
Jounce Therapeutics, Inc. (a)
 
20,528
139,385
Kezar Life Sciences, Inc. (a)(b)
 
23,864
396,620
Kiniksa Pharmaceuticals Ltd. (a)
 
10,147
100,861
Kinnate Biopharma, Inc. (a)
 
15,806
177,976
Kronos Bio, Inc. (a)(b)
 
21,557
155,857
Krystal Biotech, Inc. (a)(b)
 
8,163
543,166
Kura Oncology, Inc. (a)
 
40,103
644,856
Lexicon Pharmaceuticals, Inc. (a)(b)
 
28,244
59,030
Ligand Pharmaceuticals, Inc. Class B (a)(b)
 
8,456
951,215
Lineage Cell Therapeutics, Inc. (a)(b)
 
81,372
125,313
Lyell Immunopharma, Inc. (b)
 
38,852
196,203
Macrogenics, Inc. (a)
 
3,016
26,571
Magenta Therapeutics, Inc. (a)(b)
 
1,501
4,353
MannKind Corp. (a)(b)
 
139,884
514,773
MeiraGTx Holdings PLC (a)
 
17,771
246,128
Mersana Therapeutics, Inc. (a)(b)
 
13,059
52,105
MiMedx Group, Inc. (a)(b)
 
23,390
110,167
MiNK Therapeutics, Inc. (b)
 
556
1,251
Mirum Pharmaceuticals, Inc. (a)
 
1,029
22,659
Monte Rosa Therapeutics, Inc.
 
7,682
107,702
Mustang Bio, Inc. (a)
 
45,692
46,149
Myriad Genetics, Inc. (a)
 
50,684
1,277,237
Neoleukin Therapeutics, Inc. (a)
 
17,008
31,975
Neximmune, Inc. (a)(b)
 
2,887
12,154
Nkarta, Inc. (a)(b)
 
8,687
98,858
Nurix Therapeutics, Inc. (a)
 
1,718
24,069
Nuvalent, Inc. Class A (a)(b)
 
5,060
70,283
Olema Pharmaceuticals, Inc. (a)(b)
 
8,881
37,833
Omega Therapeutics, Inc. (a)
 
5,847
36,485
OncoCyte Corp. (a)
 
12,391
18,463
Oncorus, Inc. (a)
 
12,393
22,060
Oncternal Therapeutics, Inc. (a)(b)
 
29,927
41,599
Opko Health, Inc. (a)(b)
 
255,950
880,468
ORIC Pharmaceuticals, Inc. (a)
 
16,634
88,826
Oyster Point Pharma, Inc. (a)(b)
 
6,598
76,801
Passage Bio, Inc. (a)
 
22,724
70,444
Portage Biotech, Inc. (a)(b)
 
2,412
15,847
Poseida Therapeutics, Inc. (a)
 
17,457
78,207
Praxis Precision Medicines, Inc. (a)(b)
 
19,168
195,705
Precigen, Inc. (a)(b)
 
11,169
23,567
Prometheus Biosciences, Inc. (a)
 
16,668
629,384
Prothena Corp. PLC (a)
 
5,312
194,260
Pyxis Oncology, Inc.
 
2,495
10,080
Rallybio Corp. (a)(b)
 
4,763
33,246
Recursion Pharmaceuticals, Inc. (a)(b)
 
23,818
170,537
REGENXBIO, Inc. (a)
 
11,967
397,185
Relay Therapeutics, Inc. (a)(b)
 
5,332
159,587
Reneo Pharmaceuticals, Inc. (a)
 
2,547
7,488
Replimune Group, Inc. (a)
 
5,530
93,899
Revolution Medicines, Inc. (a)(b)
 
32,303
824,050
Rhythm Pharmaceuticals, Inc. (a)
 
27,598
317,929
Sana Biotechnology, Inc. (a)(b)
 
3,348
27,654
Sangamo Therapeutics, Inc. (a)
 
8,462
49,164
Scholar Rock Holding Corp. (a)(b)
 
2,936
37,845
Selecta Biosciences, Inc. (a)(b)
 
55,034
67,692
Sensei Biotherapeutics, Inc. (a)
 
13,236
30,575
Sera Prognostics, Inc.
 
2,054
7,785
Shattuck Labs, Inc. (a)
 
2,312
9,849
Sigilon Therapeutics, Inc. (a)
 
8,604
12,648
Silverback Therapeutics, Inc. (a)
 
12,031
42,229
Solid Biosciences, Inc. (a)(b)
 
37,254
44,705
Sorrento Therapeutics, Inc. (a)(b)
 
18,719
43,615
Spero Therapeutics, Inc. (a)(b)
 
1,131
9,840
Spruce Biosciences, Inc. (a)(b)
 
4,929
9,907
SQZ Biotechnologies Co. (a)(b)
 
14,884
71,592
Surface Oncology, Inc. (a)(b)
 
21,939
64,501
Sutro Biopharma, Inc. (a)(b)
 
25,023
205,689
Syndax Pharmaceuticals, Inc. (a)(b)
 
23,656
411,141
Syros Pharmaceuticals, Inc. (a)
 
19,763
23,518
Talaris Therapeutics, Inc. (a)
 
4,641
45,667
Taysha Gene Therapies, Inc. (a)(b)
 
2,851
18,589
TCR2 Therapeutics, Inc. (a)
 
18,456
50,939
Tenaya Therapeutics, Inc. (a)(b)
 
7,563
89,092
TONIX Pharmaceuticals Holding (a)
 
308,967
71,124
Travere Therapeutics, Inc. (a)
 
34,871
898,626
Trevena, Inc. (a)(b)
 
69,144
38,022
Turning Point Therapeutics, Inc. (a)
 
25,877
694,797
Tyra Biosciences, Inc. (b)
 
3,188
34,112
UroGen Pharma Ltd. (a)(b)
 
3,441
29,971
Vanda Pharmaceuticals, Inc. (a)
 
34,662
392,027
Vaxart, Inc. (a)(b)
 
6,762
34,080
Vaxcyte, Inc. (a)(b)
 
19,125
461,869
VBI Vaccines, Inc. (a)
 
15,282
25,368
Vera Therapeutics, Inc. (a)
 
3,566
83,765
Veracyte, Inc. (a)(b)
 
43,445
1,197,779
Verve Therapeutics, Inc.
 
9,829
224,298
Vigil Neuroscience, Inc.
 
1,716
12,063
Viking Therapeutics, Inc. (a)(b)
 
45,541
136,623
Viracta Therapeutics, Inc. (a)(b)
 
18,037
85,856
VistaGen Therapeutics, Inc. (a)
 
23,580
29,239
Vor Biopharma, Inc. (a)(b)
 
10,360
62,574
Werewolf Therapeutics, Inc. (a)
 
5,869
25,824
Xbiotech, Inc.
 
10,154
87,731
Xilio Therapeutics, Inc. (b)
 
1,951
13,794
XOMA Corp. (a)(b)
 
3,491
97,678
 
 
 
37,344,100
Health Care Equipment & Supplies - 1.2%
 
 
 
Alphatec Holdings, Inc. (a)(b)
 
3,764
43,286
Angiodynamics, Inc. (a)
 
23,745
511,467
Artivion, Inc. (a)
 
3,003
64,204
Asensus Surgical, Inc. (a)(b)
 
103,329
64,767
Avanos Medical, Inc. (a)
 
30,753
1,030,226
Bioventus, Inc. (a)
 
5,391
76,013
Cue Health, Inc. (b)
 
3,872
24,974
CVRx, Inc.
 
1,526
9,141
DarioHealth Corp. (a)(b)
 
9,658
56,403
Haemonetics Corp. (a)
 
10,192
644,338
Integer Holdings Corp. (a)
 
20,917
1,685,283
Invacare Corp. (a)
 
20,236
28,533
Lantheus Holdings, Inc. (a)
 
36,618
2,025,342
LivaNova PLC (a)
 
6,645
543,760
Lucid Diagnostics, Inc. (b)
 
2,617
8,793
Meridian Bioscience, Inc. (a)
 
24,121
626,181
Merit Medical Systems, Inc. (a)
 
3,621
240,869
Mesa Laboratories, Inc. (b)
 
3,165
806,695
Natus Medical, Inc. (a)
 
21,618
568,121
Neogen Corp. (a)
 
4,221
130,176
Neuronetics, Inc. (a)
 
1,331
4,033
OraSure Technologies, Inc. (a)
 
44,579
302,246
Orthofix International NV (a)
 
11,875
388,313
Paragon 28, Inc. (b)
 
1,084
18,146
PROCEPT BioRobotics Corp. (b)
 
894
31,281
RxSight, Inc.
 
2,059
25,490
Seaspine Holdings Corp. (a)
 
10,610
129,018
Sientra, Inc. (a)(b)
 
6,553
14,548
Sight Sciences, Inc. (b)
 
2,661
30,761
Talis Biomedical Corp. (a)
 
8,519
12,012
Utah Medical Products, Inc.
 
1,900
170,734
Varex Imaging Corp. (a)(b)
 
20,966
446,366
 
 
 
10,761,520
Health Care Providers & Services - 1.9%
 
 
 
AdaptHealth Corp. (a)
 
45,993
737,268
Addus HomeCare Corp. (a)
 
5,649
526,995
AirSculpt Technologies, Inc. (a)
 
1,528
20,903
Brookdale Senior Living, Inc. (a)
 
117,604
829,108
Castle Biosciences, Inc. (a)
 
1,233
55,312
Community Health Systems, Inc. (a)
 
10,326
122,570
Covetrus, Inc. (a)
 
66,030
1,108,644
Cross Country Healthcare, Inc. (a)
 
20,067
434,852
Fulgent Genetics, Inc. (a)(b)
 
11,719
731,383
Invitae Corp. (a)(b)
 
95,448
760,721
LifeStance Health Group, Inc. (b)
 
16,985
171,718
MEDNAX, Inc. (a)
 
22,436
526,797
Modivcare, Inc. (a)
 
5,331
615,144
National Healthcare Corp.
 
7,909
555,449
Option Care Health, Inc. (a)
 
101,450
2,897,412
Owens & Minor, Inc.
 
8,072
355,329
Patterson Companies, Inc.
 
40,504
1,311,114
SOC Telemed, Inc. Class A (a)
 
8,325
24,892
Tenet Healthcare Corp. (a)
 
59,550
5,118,918
Tivity Health, Inc. (a)
 
11,289
363,167
Viemed Healthcare, Inc. (a)
 
19,026
94,749
 
 
 
17,362,445
Health Care Technology - 0.6%
 
 
 
Allscripts Healthcare Solutions, Inc. (a)
 
77,378
1,742,553
American Well Corp. (a)
 
116,923
492,246
Computer Programs & Systems, Inc. (a)
 
8,904
306,743
Convey Health Solutions Holdin
 
3,464
22,655
Evolent Health, Inc. (a)
 
40,782
1,317,259
Forian, Inc. (a)(b)
 
1,271
8,846
HealthStream, Inc. (a)
 
15,948
317,684
MultiPlan Corp. Class A (a)(b)
 
175,709
822,318
NantHealth, Inc. (a)(b)
 
9,098
6,856
Nextgen Healthcare, Inc. (a)
 
35,854
749,707
 
 
 
5,786,867
Life Sciences Tools & Services - 0.2%
 
 
 
Absci Corp. (b)
 
14,672
123,685
Alpha Teknova, Inc.
 
1,854
25,604
Codex DNA, Inc. (b)
 
2,481
13,323
Cytek Biosciences, Inc. (b)
 
11,386
122,741
Fluidigm Corp. (a)(b)
 
43,710
156,919
Harvard Bioscience, Inc. (a)
 
3,939
24,461
IsoPlexis Corp.
 
1,992
6,833
MaxCyte, Inc. (b)
 
26,454
184,913
Nanostring Technologies, Inc. (a)
 
2,419
84,060
Pacific Biosciences of California, Inc. (a)(b)
 
67,216
611,666
Personalis, Inc. (a)
 
21,325
174,652
Rapid Micro Biosystems, Inc. (b)
 
4,216
28,627
Seer, Inc. (a)
 
16,675
254,127
Singular Genomics Systems, Inc. (a)(b)
 
12,908
81,449
 
 
 
1,893,060
Pharmaceuticals - 0.8%
 
 
 
Amphastar Pharmaceuticals, Inc. (a)
 
16,343
586,714
Amylyx Pharmaceuticals, Inc. (b)
 
2,580
33,153
ANI Pharmaceuticals, Inc. (a)(b)
 
6,863
192,919
Atea Pharmaceuticals, Inc. (a)
 
37,729
272,403
Athira Pharma, Inc. (a)(b)
 
20,610
278,235
Cara Therapeutics, Inc. (a)
 
28,220
342,873
CinCor Pharma, Inc. (b)
 
3,128
54,865
Citius Pharmaceuticals, Inc. (a)(b)
 
77,036
137,894
CorMedix, Inc. (a)(b)
 
21,353
117,014
CymaBay Therapeutics, Inc. (a)
 
51,138
159,039
DICE Therapeutics, Inc. (b)
 
3,933
75,238
Endo International PLC (a)
 
147,086
339,769
Eyepoint Pharmaceuticals, Inc. (a)(b)
 
15,649
190,135
Fulcrum Therapeutics, Inc. (a)(b)
 
17,586
415,909
Ikena Oncology, Inc. (a)(b)
 
16,294
99,393
Innoviva, Inc. (a)(b)
 
24,230
468,851
Kala Pharmaceuticals, Inc. (a)(b)
 
12,641
17,445
KemPharm, Inc. (a)(b)
 
10,270
51,658
NGM Biopharmaceuticals, Inc. (a)
 
18,314
279,289
Nuvation Bio, Inc. (a)(b)
 
16,006
84,192
Pliant Therapeutics, Inc. (a)(b)
 
2,108
14,777
Prestige Brands Holdings, Inc. (a)
 
31,727
1,679,627
Provention Bio, Inc. (a)(b)
 
35,648
260,943
Rain Therapeutics, Inc. (a)
 
3,454
17,512
Reata Pharmaceuticals, Inc. (a)(b)
 
2,161
70,794
Supernus Pharmaceuticals, Inc. (a)
 
31,311
1,011,972
Tarsus Pharmaceuticals, Inc. (a)
 
894
15,037
Terns Pharmaceuticals, Inc. (a)
 
2,316
6,879
Theravance Biopharma, Inc. (a)(b)
 
3,241
30,984
Theseus Pharmaceuticals, Inc. (b)
 
3,049
35,155
Ventyx Biosciences, Inc. (b)
 
3,076
41,741
Zogenix, Inc. rights (a)(c)
 
35,444
24,102
 
 
 
7,406,511
TOTAL HEALTH CARE
 
 
80,554,503
INDUSTRIALS - 15.3%
 
 
 
Aerospace & Defense - 1.1%
 
 
 
AAR Corp. (a)
 
21,716
1,051,706
Aerojet Rocketdyne Holdings, Inc.
 
9,547
375,674
AerSale Corp. (a)
 
10,186
160,124
Astronics Corp. (a)
 
15,399
199,109
Cadre Holding, Inc.
 
2,517
61,818
Ducommun, Inc. (a)
 
6,918
362,434
Kaman Corp.
 
17,302
752,291
Kratos Defense & Security Solutions, Inc. (a)
 
60,966
1,248,584
Maxar Technologies, Inc.
 
46,326
1,828,024
Moog, Inc. Class A
 
18,383
1,614,027
National Presto Industries, Inc.
 
3,260
250,857
Park Aerospace Corp.
 
12,002
156,626
Parsons Corp. (a)
 
16,563
640,988
Triumph Group, Inc. (a)
 
40,774
1,030,767
Vectrus, Inc. (a)
 
7,385
264,826
 
 
 
9,997,855
Air Freight & Logistics - 0.5%
 
 
 
Air Transport Services Group, Inc. (a)
 
37,680
1,260,396
Atlas Air Worldwide Holdings, Inc. (a)
 
18,314
1,581,780
Hub Group, Inc. Class A (a)
 
21,134
1,631,756
Radiant Logistics, Inc. (a)
 
24,751
157,664
 
 
 
4,631,596
Airlines - 0.3%
 
 
 
Hawaiian Holdings, Inc. (a)
 
31,759
625,652
Mesa Air Group, Inc. (a)
 
20,980
92,312
SkyWest, Inc. (a)
 
31,429
906,727
Spirit Airlines, Inc. (a)
 
62,752
1,372,386
 
 
 
2,997,077
Building Products - 0.9%
 
 
 
American Woodmark Corp. (a)
 
10,535
515,688
Apogee Enterprises, Inc.
 
15,466
734,016
Caesarstone Sdot-Yam Ltd.
 
13,827
145,460
Gibraltar Industries, Inc. (a)
 
15,023
645,238
Griffon Corp.
 
33,032
661,631
Insteel Industries, Inc.
 
10,901
403,228
Jeld-Wen Holding, Inc. (a)
 
35,385
717,608
PGT Innovations, Inc. (a)
 
19,543
351,383
Quanex Building Products Corp.
 
21,104
442,973
Resideo Technologies, Inc. (a)
 
81,515
1,942,502
UFP Industries, Inc.
 
3,914
302,004
View, Inc. Class A (a)(b)
 
61,994
114,069
Zurn Water Solutions Corp.
 
36,323
1,285,834
 
 
 
8,261,634
Commercial Services & Supplies - 1.9%
 
 
 
ABM Industries, Inc.
 
42,960
1,977,878
ACCO Brands Corp.
 
58,901
471,208
Aris Water Solution, Inc. Class A
 
6,769
123,196
Brady Corp. Class A
 
30,092
1,392,357
BrightView Holdings, Inc. (a)
 
30,351
413,077
Casella Waste Systems, Inc. Class A (a)
 
2,495
218,687
CECO Environmental Corp. (a)(b)
 
20,037
110,003
CompX International, Inc. Class A
 
1,044
24,555
CoreCivic, Inc. (a)
 
76,160
850,707
Deluxe Corp.
 
27,124
820,230
Ennis, Inc.
 
15,891
293,507
Harsco Corp. (a)
 
28,510
348,962
Healthcare Services Group, Inc. (b)
 
22,717
421,855
Heritage-Crystal Clean, Inc. (a)
 
6,258
185,299
HNI Corp.
 
25,019
926,954
Interface, Inc.
 
28,853
391,535
KAR Auction Services, Inc. (a)
 
76,770
1,385,699
Kimball International, Inc. Class B (b)
 
22,248
187,996
Matthews International Corp. Class A
 
19,505
631,182
Millerknoll, Inc.
 
47,506
1,641,807
NL Industries, Inc.
 
5,250
37,748
Steelcase, Inc. Class A
 
54,484
651,084
Team, Inc. (a)
 
16,646
36,788
The GEO Group, Inc. (a)
 
74,586
493,013
U.S. Ecology, Inc. (a)
 
17,853
854,802
UniFirst Corp.
 
9,607
1,770,378
VSE Corp.
 
6,687
308,204
 
 
 
16,968,711
Construction & Engineering - 1.8%
 
 
 
API Group Corp. (a)
 
128,703
2,706,624
Arcosa, Inc.
 
30,714
1,758,377
Argan, Inc.
 
9,148
371,317
Concrete Pumping Holdings, Inc. (a)
 
17,185
115,140
Dycom Industries, Inc. (a)
 
3,447
328,361
EMCOR Group, Inc.
 
30,675
3,454,925
Fluor Corp. (a)(b)
 
90,335
2,591,711
Granite Construction, Inc.
 
29,206
957,957
Great Lakes Dredge & Dock Corp. (a)
 
41,225
578,387
Infrastructure and Energy Alternatives, Inc. (a)(b)
 
10,402
123,264
INNOVATE Corp. (a)(b)
 
29,090
107,342
Matrix Service Co. (a)
 
16,185
133,041
MYR Group, Inc. (a)
 
2,713
255,131
Northwest Pipe Co. (a)
 
6,069
154,456
NV5 Global, Inc. (a)(b)
 
6,423
856,186
Primoris Services Corp.
 
34,166
813,834
Sterling Construction Co., Inc. (a)
 
14,340
384,312
Tutor Perini Corp. (a)
 
25,229
272,473
 
 
 
15,962,838
Electrical Equipment - 0.7%
 
 
 
Advent Technologies Holdings, Inc. Class A (a)(b)
 
4,986
11,568
Allied Motion Technologies, Inc.
 
533
15,905
American Superconductor Corp. (a)(b)
 
17,945
136,561
Array Technologies, Inc. (a)
 
63,021
710,247
AZZ, Inc.
 
15,617
753,364
Babcock & Wilcox Enterprises, Inc. (a)
 
24,710
201,634
Beam Global (a)(b)
 
1,184
24,213
Encore Wire Corp.
 
12,604
1,437,738
EnerSys
 
23,436
1,747,623
FuelCell Energy, Inc. (a)(b)
 
53,878
310,337
GrafTech International Ltd.
 
14,555
140,019
Powell Industries, Inc.
 
5,633
109,393
Preformed Line Products Co.
 
1,812
114,917
Romeo Power, Inc. (a)(b)
 
13,605
20,271
Thermon Group Holdings, Inc. (a)
 
20,614
333,947
 
 
 
6,067,737
Machinery - 3.2%
 
 
 
AgEagle Aerial Systems, Inc. (a)(b)
 
17,705
21,069
Alamo Group, Inc.
 
722
103,816
Albany International Corp. Class A
 
15,656
1,320,114
Altra Industrial Motion Corp.
 
41,397
1,611,585
Astec Industries, Inc.
 
14,563
626,209
Barnes Group, Inc.
 
29,735
1,195,050
Blue Bird Corp. (a)
 
5,501
103,529
Chart Industries, Inc. (a)(b)
 
9,303
1,597,976
Columbus McKinnon Corp. (NY Shares)
 
17,802
754,805
Commercial Vehicle Group, Inc. (a)
 
12,596
106,436
Desktop Metal, Inc. (a)(b)
 
42,273
200,374
EnPro Industries, Inc.
 
13,037
1,274,106
ESCO Technologies, Inc.
 
14,870
1,039,710
Gorman-Rupp Co.
 
11,719
420,478
Hillenbrand, Inc.
 
21,043
929,469
Hyliion Holdings Corp. Class A (a)(b)
 
63,058
279,347
Hyster-Yale Materials Handling Class A
 
6,185
205,404
Ideanomics, Inc. (a)(b)
 
304,570
341,118
Kennametal, Inc.
 
52,930
1,514,327
Lindsay Corp.
 
684
107,395
Luxfer Holdings PLC sponsored
 
9,867
165,766
Manitowoc Co., Inc. (a)
 
21,868
329,769
Mayville Engineering Co., Inc. (a)
 
5,375
50,364
Meritor, Inc. (a)
 
6,345
225,692
Miller Industries, Inc.
 
6,368
179,323
Mueller Industries, Inc.
 
21,944
1,188,706
Mueller Water Products, Inc. Class A
 
92,168
1,190,811
NN, Inc. (a)
 
25,778
74,241
Park-Ohio Holdings Corp.
 
5,047
71,011
Proto Labs, Inc. (a)
 
15,014
794,241
RBC Bearings, Inc. (a)
 
15,276
2,961,711
REV Group, Inc.
 
19,319
258,875
SPX Corp. (a)
 
4,802
237,267
SPX Flow, Inc.
 
24,323
2,097,129
Standex International Corp.
 
7,532
752,597
The Greenbrier Companies, Inc. (b)
 
20,258
1,043,490
Titan International, Inc. (a)
 
27,600
406,548
Trinity Industries, Inc.
 
48,772
1,675,806
Wabash National Corp.
 
28,742
426,531
Watts Water Technologies, Inc. Class A
 
7,790
1,087,406
 
 
 
28,969,601
Marine - 0.5%
 
 
 
Costamare, Inc.
 
33,540
571,857
Eagle Bulk Shipping, Inc.
 
5,600
381,416
Genco Shipping & Trading Ltd.
 
20,412
482,131
Matson, Inc.
 
26,442
3,189,434
Safe Bulkers, Inc.
 
39,239
186,778
 
 
 
4,811,616
Professional Services - 1.2%
 
 
 
Acacia Research Corp. (a)
 
30,041
135,485
ASGN, Inc. (a)
 
3,521
410,936
Atlas Technical Consultants, Inc. (a)
 
7,434
89,505
Barrett Business Services, Inc.
 
4,727
366,201
CBIZ, Inc. (a)
 
30,978
1,300,147
CRA International, Inc.
 
792
66,734
First Advantage Corp.
 
3,064
61,862
Heidrick & Struggles International, Inc.
 
7,005
277,258
Hirequest, Inc.
 
357
6,826
HireRight Holdings Corp.
 
7,919
135,415
Huron Consulting Group, Inc. (a)
 
12,484
571,892
ICF International, Inc.
 
11,650
1,096,731
KBR, Inc.
 
11,248
615,603
Kelly Services, Inc. Class A (non-vtg.)
 
22,042
478,091
Korn Ferry
 
34,392
2,233,416
ManTech International Corp. Class A
 
17,406
1,500,223
MISTRAS Group, Inc. (a)
 
12,810
84,674
Resources Connection, Inc.
 
19,932
341,634
Sterling Check Corp. (b)
 
5,935
156,862
TrueBlue, Inc. (a)
 
22,248
642,745
Willdan Group, Inc. (a)
 
1,378
42,291
 
 
 
10,614,531
Road & Rail - 1.2%
 
 
 
ArcBest Corp.
 
16,186
1,302,973
Avis Budget Group, Inc. (a)(b)
 
26,301
6,925,053
Covenant Transport Group, Inc. Class A
 
7,888
169,829
Heartland Express, Inc.
 
29,439
414,207
Marten Transport Ltd.
 
37,534
666,604
P.A.M. Transportation Services, Inc.
 
3,726
129,479
U.S. Xpress Enterprises, Inc. (a)(b)
 
17,768
68,940
Universal Logistics Holdings, Inc.
 
964
19,425
Werner Enterprises, Inc.
 
33,940
1,391,540
Yellow Corp. (a)
 
30,983
217,191
 
 
 
11,305,241
Trading Companies & Distributors - 2.0%
 
 
 
Alta Equipment Group, Inc. (a)
 
9,567
118,248
Beacon Roofing Supply, Inc. (a)
 
9,053
536,662
Boise Cascade Co.
 
19,717
1,369,740
Custom Truck One Source, Inc. Class A (a)
 
25,156
211,059
DXP Enterprises, Inc. (a)
 
10,799
292,545
GATX Corp.
 
22,350
2,756,426
Global Industrial Co.
 
1,859
59,916
GMS, Inc. (a)
 
27,401
1,363,748
McGrath RentCorp.
 
4,710
400,256
MRC Global, Inc. (a)
 
51,173
609,470
NOW, Inc. (a)
 
70,332
775,762
Rush Enterprises, Inc.:
 
 
 
 Class A
 
28,892
1,470,892
 Class B
 
1,736
83,936
Textainer Group Holdings Ltd.
 
25,939
987,498
Titan Machinery, Inc. (a)
 
12,533
354,183
Triton International Ltd.
 
42,460
2,979,843
Veritiv Corp. (a)
 
9,151
1,222,482
WESCO International, Inc. (a)
 
23,443
3,050,872
Willis Lease Finance Corp. (a)
 
1,575
50,699
 
 
 
18,694,237
TOTAL INDUSTRIALS
 
 
139,282,674
INFORMATION TECHNOLOGY - 5.4%
 
 
 
Communications Equipment - 0.6%
 
 
 
ADTRAN, Inc.
 
29,101
536,913
Aviat Networks, Inc. (a)
 
6,926
213,113
Calix, Inc. (a)
 
6,149
263,854
Comtech Telecommunications Corp.
 
16,458
258,226
Digi International, Inc. (a)
 
22,109
475,786
DZS, Inc. (a)
 
6,428
89,156
EMCORE Corp. (a)
 
21,387
79,132
Harmonic, Inc. (a)
 
46,843
435,171
Inseego Corp. (a)(b)
 
42,151
170,712
KVH Industries, Inc. (a)
 
8,848
80,517
NETGEAR, Inc. (a)
 
18,072
446,017
NetScout Systems, Inc. (a)
 
44,630
1,431,730
Plantronics, Inc. (a)
 
15,777
621,614
Ribbon Communications, Inc. (a)
 
44,301
136,890
Viavi Solutions, Inc. (a)
 
16,162
259,885
 
 
 
5,498,716
Electronic Equipment & Components - 1.7%
 
 
 
Aeva Technologies, Inc. (a)
 
67,115
290,608
Belden, Inc.
 
28,190
1,561,726
Benchmark Electronics, Inc.
 
22,080
552,883
CTS Corp.
 
15,544
549,325
Daktronics, Inc. (a)
 
22,623
86,872
ePlus, Inc. (a)
 
17,099
958,570
Fabrinet (a)
 
3,314
348,401
FARO Technologies, Inc. (a)
 
5,866
304,563
Identiv, Inc. (a)
 
1,360
21,991
II-VI, Inc. (a)(b)
 
5,027
364,407
Insight Enterprises, Inc. (a)
 
14,231
1,527,271
Itron, Inc. (a)
 
5,099
268,615
Kimball Electronics, Inc. (a)
 
14,207
283,998
Knowles Corp. (a)
 
55,740
1,200,082
Methode Electronics, Inc. Class A
 
23,672
1,023,814
OSI Systems, Inc. (a)
 
9,476
806,597
PC Connection, Inc.
 
6,936
363,377
Plexus Corp. (a)
 
2,002
163,784
Rogers Corp. (a)
 
1,423
386,629
Sanmina Corp. (a)
 
40,044
1,618,578
ScanSource, Inc. (a)
 
15,979
555,909
TTM Technologies, Inc. (a)
 
65,662
973,111
Vishay Intertechnology, Inc.
 
73,026
1,431,310
Vishay Precision Group, Inc. (a)
 
7,661
246,301
 
 
 
15,888,722
IT Services - 0.6%
 
 
 
Cass Information Systems, Inc.
 
7,063
260,695
Conduent, Inc. (a)
 
106,194
547,961
CSG Systems International, Inc.
 
10,740
682,742
Digitalocean Holdings, Inc. (a)
 
1,845
106,733
Flywire Corp. (a)
 
5,802
177,425
Hackett Group, Inc.
 
967
22,299
Limelight Networks, Inc. (a)(b)
 
78,389
409,191
Liveramp Holdings, Inc. (a)
 
42,270
1,580,475
MoneyGram International, Inc. (a)
 
57,017
602,100
Rackspace Technology, Inc. (a)(b)
 
9,655
107,750
Remitly Global, Inc.
 
1,553
15,328
Repay Holdings Corp. (a)
 
31,210
460,972
StarTek, Inc. (a)
 
10,990
48,686
Unisys Corp. (a)
 
8,708
188,180
 
 
 
5,210,537
Semiconductors & Semiconductor Equipment - 1.0%
 
 
 
Alpha & Omega Semiconductor Ltd. (a)
 
2,527
138,101
Amkor Technology, Inc.
 
51,859
1,126,377
AXT, Inc. (a)
 
25,712
180,498
Cohu, Inc. (a)
 
4,091
121,094
Credo Technology Group Holding Ltd.
 
3,761
57,280
Diodes, Inc. (a)
 
6,306
548,559
FormFactor, Inc. (a)
 
6,536
274,708
Ichor Holdings Ltd. (a)
 
6,174
219,918
NeoPhotonics Corp. (a)
 
32,987
501,732
NVE Corp.
 
35
1,906
Onto Innovation, Inc. (a)
 
21,241
1,845,630
PDF Solutions, Inc. (a)
 
19,053
531,007
Photronics, Inc. (a)
 
37,967
644,300
Rambus, Inc. (a)
 
69,029
2,201,335
SkyWater Technology, Inc. (a)(b)
 
461
4,993
SunPower Corp. (a)(b)
 
10,388
223,134
Veeco Instruments, Inc. (a)(b)
 
31,792
864,424
 
 
 
9,484,996
Software - 1.3%
 
 
 
A10 Networks, Inc.
 
6,495
90,605
Agilysys, Inc. (a)
 
1,752
69,870
Alkami Technology, Inc. (a)
 
1,642
23,497
American Software, Inc. Class A
 
4,396
91,613
Arteris, Inc. (b)
 
1,133
14,729
Asana, Inc. (a)(b)
 
3,779
151,047
AvidXchange Holdings, Inc.
 
2,686
21,622
Benefitfocus, Inc. (a)(b)
 
3,919
49,458
Bottomline Technologies, Inc. (a)
 
23,226
1,316,450
ChannelAdvisor Corp. (a)
 
6,297
104,341
Cleanspark, Inc. (a)(b)
 
26,064
322,412
Couchbase, Inc. (b)
 
4,287
74,680
CS Disco, Inc. (b)
 
5,545
188,364
E2open Parent Holdings, Inc. (a)(b)
 
127,576
1,123,945
Ebix, Inc.
 
16,970
562,556
eGain Communications Corp. (a)
 
6,983
80,863
Enfusion, Inc. Class A (b)
 
3,438
43,731
EngageSmart, Inc.
 
2,734
58,262
Envestnet, Inc. (a)
 
2,268
168,830
EverCommerce, Inc.
 
4,794
63,281
GTY Technology Holdings, Inc. (a)
 
20,015
64,648
Instructure Holdings, Inc. (b)
 
6,355
127,481
Intapp, Inc.
 
2,255
54,143
InterDigital, Inc.
 
11,724
747,991
Kaltura, Inc.
 
17,070
30,555
Marathon Digital Holdings, Inc. (a)(b)
 
57,298
1,601,479
MeridianLink, Inc. (b)
 
3,820
69,142
Model N, Inc. (a)
 
2,037
54,795
ON24, Inc. (a)(b)
 
6,200
81,530
Ping Identity Holding Corp. (a)(b)
 
38,532
1,056,933
Rekor Systems, Inc. (a)(b)
 
7,933
36,174
SecureWorks Corp. (a)
 
6,019
79,752
Smith Micro Software, Inc. (a)(b)
 
29,816
112,406
Stronghold Digital Mining, Inc. Class A
 
1,290
7,547
UserTesting, Inc. (a)(b)
 
1,439
15,383
Verint Systems, Inc. (a)
 
40,999
2,119,648
VirnetX Holding Corp. (a)(b)
 
37,957
61,870
Weave Communications, Inc. (b)
 
1,017
6,061
Xperi Holding Corp.
 
67,585
1,170,572
 
 
 
12,118,266
Technology Hardware, Storage & Peripherals - 0.2%
 
 
 
3D Systems Corp. (a)(b)
 
7,007
116,877
Eastman Kodak Co. (a)(b)
 
930
6,092
Quantum Corp. (a)
 
37,961
86,171
Quantum Corp. rights (a)
 
37,961
321
Super Micro Computer, Inc. (a)
 
28,484
1,084,386
Turtle Beach Corp. (a)(b)
 
1,857
39,536
 
 
 
1,333,383
TOTAL INFORMATION TECHNOLOGY
 
 
49,534,620
MATERIALS - 4.5%
 
 
 
Chemicals - 1.8%
 
 
 
AdvanSix, Inc.
 
17,442
891,112
American Vanguard Corp.
 
14,173
287,995
Amyris, Inc. (a)(b)
 
100,109
436,475
Avient Corp.
 
52,229
2,506,992
Chase Corp.
 
3,450
299,840
Ecovyst, Inc.
 
37,065
428,471
Ferro Corp. (a)
 
8,153
177,246
FutureFuel Corp.
 
16,006
155,738
GCP Applied Technologies, Inc. (a)
 
42,518
1,335,916
H.B. Fuller Co.
 
27,579
1,822,145
Hawkins, Inc.
 
4,017
184,380
Innospec, Inc.
 
10,775
997,226
Intrepid Potash, Inc. (a)
 
6,350
521,589
Koppers Holdings, Inc.
 
13,125
361,200
Kronos Worldwide, Inc.
 
12,102
187,823
Minerals Technologies, Inc.
 
21,075
1,394,111
Rayonier Advanced Materials, Inc. (a)
 
38,167
250,757
Sensient Technologies Corp.
 
12,981
1,089,755
Stepan Co.
 
12,343
1,219,612
Tredegar Corp.
 
2,663
31,929
Tronox Holdings PLC
 
73,256
1,449,736
Valhi, Inc.
 
1,462
42,851
Zymergen, Inc. (a)
 
41,124
118,848
 
 
 
16,191,747
Construction Materials - 0.3%
 
 
 
Summit Materials, Inc. (a)
 
75,622
2,348,819
United States Lime & Minerals, Inc.
 
1,241
144,006
 
 
 
2,492,825
Containers & Packaging - 0.3%
 
 
 
Greif, Inc.:
 
 
 
 Class A
 
14,718
957,553
 Class B
 
2,438
155,447
Myers Industries, Inc.
 
12,246
264,514
Pactiv Evergreen, Inc.
 
26,886
270,473
Ranpak Holdings Corp. (A Shares) (a)
 
20,114
410,929
TriMas Corp.
 
27,574
884,850
UFP Technologies, Inc. (a)
 
4,124
272,885
 
 
 
3,216,651
Metals & Mining - 1.9%
 
 
 
Allegheny Technologies, Inc. (a)
 
31,569
847,312
Arconic Corp. (a)
 
67,977
1,741,571
Carpenter Technology Corp.
 
30,109
1,263,976
Century Aluminum Co. (a)
 
30,953
814,373
Coeur d'Alene Mines Corp. (a)
 
51,526
229,291
Commercial Metals Co.
 
76,459
3,182,224
Constellium NV (a)
 
78,950
1,421,100
Gatos Silver, Inc. (a)
 
4,852
20,961
Haynes International, Inc.
 
7,782
331,513
Hecla Mining Co.
 
238,553
1,567,293
Kaiser Aluminum Corp.
 
8,827
831,150
Materion Corp.
 
7,908
678,032
Olympic Steel, Inc.
 
6,011
231,183
PolyMet Mining Corp. (a)
 
11,295
47,326
Ryerson Holding Corp.
 
3,824
133,916
Schnitzer Steel Industries, Inc. Class A
 
15,377
798,681
SunCoke Energy, Inc.
 
52,370
466,617
TimkenSteel Corp. (a)(b)
 
29,415
643,600
Warrior Metropolitan Coal, Inc.
 
29,366
1,089,772
Worthington Industries, Inc.
 
20,948
1,076,937
 
 
 
17,416,828
Paper & Forest Products - 0.2%
 
 
 
Clearwater Paper Corp. (a)
 
10,444
292,745
Glatfelter Corp.
 
28,478
352,558
Neenah, Inc.
 
10,710
424,759
Schweitzer-Mauduit International, Inc.
 
20,372
560,230
 
 
 
1,630,292
TOTAL MATERIALS
 
 
40,948,343
REAL ESTATE - 11.8%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 11.2%
 
 
 
Acadia Realty Trust (SBI)
 
55,889
1,211,115
Agree Realty Corp.
 
45,588
3,025,220
Alexander & Baldwin, Inc.
 
46,550
1,079,495
American Assets Trust, Inc.
 
32,443
1,229,265
Apartment Investment & Management Co. Class A (a)
 
97,234
711,753
Apple Hospitality (REIT), Inc.
 
137,225
2,465,933
Armada Hoffler Properties, Inc.
 
43,796
639,422
Ashford Hospitality Trust, Inc. (a)(b)
 
10,967
111,863
Braemar Hotels & Resorts, Inc.
 
37,615
232,461
Brandywine Realty Trust (SBI)
 
108,827
1,538,814
Broadstone Net Lease, Inc.
 
101,181
2,203,722
BRT Apartments Corp.
 
7,154
171,481
CareTrust (REIT), Inc.
 
62,803
1,212,098
CatchMark Timber Trust, Inc.
 
10,247
84,025
Centerspace
 
9,251
907,708
Chatham Lodging Trust (a)
 
30,489
420,443
City Office REIT, Inc.
 
27,857
491,955
Clipper Realty, Inc.
 
1,146
10,394
Community Healthcare Trust, Inc.
 
6,250
263,813
Corporate Office Properties Trust (SBI)
 
72,550
2,070,577
CTO Realty Growth, Inc.
 
3,781
250,756
DiamondRock Hospitality Co. (a)
 
135,045
1,363,955
Digitalbridge Group, Inc. (a)
 
310,405
2,234,916
Diversified Healthcare Trust (SBI)
 
150,597
481,910
Easterly Government Properties, Inc.
 
56,646
1,197,496
Empire State Realty Trust, Inc.
 
91,974
903,185
Equity Commonwealth (a)
 
68,824
1,941,525
Essential Properties Realty Trust, Inc.
 
78,964
1,997,789
Farmland Partners, Inc.
 
18,245
250,869
Four Corners Property Trust, Inc.
 
50,305
1,360,247
Franklin Street Properties Corp.
 
64,982
383,394
Getty Realty Corp.
 
26,907
770,078
Gladstone Commercial Corp.
 
18,062
397,725
Gladstone Land Corp.
 
8,353
304,216
Global Medical REIT, Inc.
 
40,141
655,101
Global Net Lease, Inc.
 
67,355
1,059,494
Healthcare Realty Trust, Inc.
 
94,240
2,589,715
Hersha Hospitality Trust (a)
 
20,673
187,711
Independence Realty Trust, Inc.
 
141,174
3,732,641
Indus Realty Trust, Inc.
 
841
61,469
Industrial Logistics Properties Trust
 
42,274
958,352
iStar Financial, Inc.
 
43,171
1,010,633
Kite Realty Group Trust
 
138,512
3,153,918
LTC Properties, Inc.
 
25,351
975,253
LXP Industrial Trust (REIT)
 
178,310
2,799,467
National Health Investors, Inc.
 
27,990
1,651,690
Necessity Retail (REIT), Inc./The
 
75,896
600,337
NETSTREIT Corp.
 
27,031
606,576
NexPoint Residential Trust, Inc.
 
11,544
1,042,539
Office Properties Income Trust
 
31,565
812,167
One Liberty Properties, Inc.
 
10,776
331,793
Outfront Media, Inc.
 
74,841
2,127,730
Paramount Group, Inc.
 
119,327
1,301,858
Pebblebrook Hotel Trust
 
82,929
2,030,102
Phillips Edison & Co., Inc.
 
64,148
2,206,050
Physicians Realty Trust
 
141,654
2,484,611
Piedmont Office Realty Trust, Inc. Class A
 
79,923
1,376,274
Plymouth Industrial REIT, Inc.
 
20,612
558,585
Postal Realty Trust, Inc.
 
11,969
201,319
Potlatch Corp.
 
42,392
2,235,330
Preferred Apartment Communities, Inc. Class A
 
33,208
828,208
PS Business Parks, Inc.
 
2,181
366,582
Retail Opportunity Investments Corp.
 
77,282
1,498,498
Retail Value, Inc.
 
10,425
31,901
RLJ Lodging Trust
 
106,620
1,501,210
RPT Realty
 
54,731
753,646
Ryman Hospitality Properties, Inc. (a)
 
2,865
265,786
Sabra Health Care REIT, Inc.
 
146,278
2,178,079
Safehold, Inc.
 
4,742
262,944
Saul Centers, Inc.
 
847
44,637
Seritage Growth Properties (a)
 
23,997
303,802
Service Properties Trust
 
105,550
932,007
SITE Centers Corp.
 
111,674
1,866,073
Stag Industrial, Inc.
 
115,459
4,774,230
Summit Hotel Properties, Inc. (a)
 
66,391
661,254
Sunstone Hotel Investors, Inc. (a)
 
138,871
1,635,900
Tanger Factory Outlet Centers, Inc.
 
47,749
820,805
Terreno Realty Corp.
 
47,839
3,542,478
The Macerich Co.
 
136,515
2,135,095
UMH Properties, Inc.
 
4,875
119,876
Uniti Group, Inc.
 
125,974
1,733,402
Universal Health Realty Income Trust (SBI)
 
922
53,817
Urban Edge Properties
 
74,502
1,422,988
Urstadt Biddle Properties, Inc. Class A
 
19,722
370,971
Veris Residential, Inc. (a)
 
56,240
978,014
Washington REIT (SBI)
 
54,054
1,378,377
Whitestone REIT Class B
 
29,657
392,955
Xenia Hotels & Resorts, Inc. (a)
 
73,464
1,417,121
 
 
 
102,940,989
Real Estate Management & Development - 0.6%
 
 
 
Douglas Elliman, Inc.
 
39,780
290,394
Forestar Group, Inc. (a)
 
8,797
156,235
FRP Holdings, Inc. (a)
 
4,456
257,557
Kennedy-Wilson Holdings, Inc.
 
75,101
1,831,713
Marcus & Millichap, Inc.
 
13,651
719,135
RE/MAX Holdings, Inc.
 
11,879
329,405
Realogy Holdings Corp. (a)
 
73,413
1,151,116
Tejon Ranch Co. (a)
 
13,154
240,192
The RMR Group, Inc.
 
8,868
275,795
 
 
 
5,251,542
TOTAL REAL ESTATE
 
 
108,192,531
UTILITIES - 5.4%
 
 
 
Electric Utilities - 1.3%
 
 
 
Allete, Inc.
 
33,395
2,236,797
MGE Energy, Inc.
 
23,218
1,852,564
Otter Tail Corp.
 
26,333
1,645,813
PNM Resources, Inc.
 
54,359
2,591,294
Portland General Electric Co.
 
57,348
3,162,742
Via Renewables, Inc. Class A, (b)
 
698
5,752
 
 
 
11,494,962
Gas Utilities - 2.1%
 
 
 
Brookfield Infrastructure Corp. A Shares
 
40,433
3,050,266
Chesapeake Utilities Corp.
 
11,003
1,515,773
New Jersey Resources Corp.
 
61,423
2,816,859
Northwest Natural Holding Co.
 
19,488
1,007,919
ONE Gas, Inc.
 
33,484
2,954,628
South Jersey Industries, Inc.
 
65,894
2,276,638
Southwest Gas Corp.
 
41,942
3,283,639
Spire, Inc.
 
32,223
2,312,322
 
 
 
19,218,044
Independent Power and Renewable Electricity Producers - 0.6%
 
 
 
Clearway Energy, Inc.:
 
 
 
 Class A
 
20,271
675,430
 Class C
 
35,745
1,305,050
Ormat Technologies, Inc. (b)
 
28,906
2,365,378
Sunnova Energy International, Inc. (a)
 
47,132
1,086,864
 
 
 
5,432,722
Multi-Utilities - 0.8%
 
 
 
Avista Corp.
 
44,854
2,025,158
Black Hills Corp.
 
40,704
3,135,022
NorthWestern Energy Corp. (b)
 
34,423
2,082,247
Unitil Corp.
 
9,848
491,218
 
 
 
7,733,645
Water Utilities - 0.6%
 
 
 
American States Water Co.
 
11,220
998,804
Artesian Resources Corp. Class A
 
5,179
251,440
Cadiz, Inc. (a)(b)
 
14,363
29,731
California Water Service Group
 
33,436
1,982,086
Middlesex Water Co.
 
6,991
735,243
Pure Cycle Corp. (a)
 
2,319
27,874
SJW Corp. (b)
 
17,523
1,219,250
York Water Co.
 
3,208
144,264
 
 
 
5,388,692
TOTAL UTILITIES
 
 
49,268,065
 
TOTAL COMMON STOCKS
 (Cost $811,779,650)
 
 
 
910,630,070
 
 
 
 
U.S. Treasury Obligations - 0.0%
 
 
Principal
Amount (d)
 
Value ($)
 
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (e)
 
 (Cost $98,988)
 
 
100,000
98,872
 
 
 
 
Money Market Funds - 9.6%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (f)
 
2,974,492
2,975,087
Fidelity Securities Lending Cash Central Fund 0.31% (f)(g)
 
84,476,426
84,484,873
 
TOTAL MONEY MARKET FUNDS
 (Cost $87,459,960)
 
 
87,459,960
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 109.3%
 (Cost $899,338,598)
 
 
 
998,188,902
NET OTHER ASSETS (LIABILITIES) - (9.3)% (h)
(84,858,954)
NET ASSETS - 100.0%
913,329,948
 
 
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
 
 
 
 
 
 
 
 
 
 
 
Equity Index Contracts
 
 
 
 
 
CME E-mini Russell 2000 Index Contracts (United States)
23
Jun 2022
2,376,360
114,103
114,103
 
 
 
 
 
 
The notional amount of futures purchased as a percentage of Net Assets is 0.3%
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Level 3 security
 
(d)
Amount is stated in United States dollars unless otherwise noted.
 
(e)
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $98,872.
 
(f)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(g)
Investment made with cash collateral received from securities on loan.
 
(h)
Includes $26,079 of cash collateral to cover margin requirements for futures contracts.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.31%
23,396,312
232,648,486
253,069,711
1,976
-
-
2,975,087
0.0%
Fidelity Securities Lending Cash Central Fund 0.31%
35,797,850
244,617,290
195,930,267
206,954
-
-
84,484,873
0.2%
Total
59,194,162
477,265,776
448,999,978
208,930
-
-
87,459,960
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


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