Form NPORT-P FIDELITY SALEM STREET For: Mar 31

May 25, 2022 12:11 PM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

  
    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