Close

Form NPORT-P FIDELITY SALEM STREET For: Mar 31

May 25, 2022 12:11 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000035315
          XXXXXXXX
        
      
      
      
      
        S000065750
        C000212598
      
      
      
    
  
  
    
      Fidelity Salem Street Trust
      811-02105
      0000035315
      S4W85DGKOEJ24DPRB829
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Small Cap Growth Index Fund
      S000065750
      549300F17PEB78HBNI30
      2022-06-30
      2022-03-31
      N
    
    
      372797990.52
      41976313.61
      330821676.91
      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
      12648.88000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        SURGERY PARTNERS INC
        549300LC82HG33S19I03
        SURGERY PARTNERS INC
        86881A100
        
          
        
        8711.00000000
        NS
        USD
        479540.55000000
        0.144954391888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXLSERVICE HOLDINGS INC
        81E3DTNF6OSH489ZOV15
        EXLSERVICE HOLDINGS INC
        302081104
        
          
        
        8320.00000000
        NS
        USD
        1192006.40000000
        0.360316896744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINOOK THERAPEUTICS INC
        549300X0O3003W5QYQ48
        CHINOOK THERAPEUTICS INC CVR RT
        N/A
        
          
        
        985.00000000
        NS
        USD
        49.25000000
        0.000014887174
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        NOODLES and CO
        5299003PCPK4UINV4362
        NOODLES and CO CL A
        65540B105
        
          
        
        10085.00000000
        NS
        USD
        60207.45000000
        0.018199366668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERNS PHARMACEUTICALS INC
        254900S1ZDQMF4MYP709
        TERNS PHARMACEUTICALS INC
        880881107
        
          
        
        2367.00000000
        NS
        USD
        7029.99000000
        0.002125008876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THRYV HOLDINGS INC
        N/A
        THRYV HOLDINGS INC
        886029206
        
          
        
        1538.00000000
        NS
        USD
        43248.56000000
        0.013073073204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MALIBU BOATS INC
        N/A
        MALIBU BOATS INC CL A
        56117J100
        
          
        
        5336.00000000
        NS
        USD
        309541.36000000
        0.093567435753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTRAL GARDEN and PET CO
        5493004DVZLD37DJ0H83
        CENTRAL GARDEN and PET CO
        153527106
        
          
        
        1216.00000000
        NS
        USD
        53455.36000000
        0.016158360751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI SYSTEMS INC
        DDX3MPX1Y8YD30050X33
        OSI SYSTEMS INC
        671044105
        
          
        
        387.00000000
        NS
        USD
        32941.44000000
        0.009957461163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELSIUS HOLDINGS INC
        N/A
        CELSIUS HOLDINGS INC
        15118V207
        
          
        
        13684.00000000
        NS
        USD
        755083.12000000
        0.228244753201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVAYA HOLDINGS CORP
        549300NZS2OZN6Q63A60
        AVAYA HOLDINGS CORP
        05351X101
        
          
        
        21139.00000000
        NS
        USD
        267831.13000000
        0.080959365329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MICROVISION INC DEL
        5299001A8NIHHA9KOY43
        MICROVISION INC
        594960304
        
          
        
        41324.00000000
        NS
        USD
        192983.08000000
        0.058334472457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MASONITE INTERNATIONAL CORP
        549300H0H07ZFT4JYM32
        MASONITE WORLDWIDE HOLDINGS
        575385109
        
          
        
        6046.00000000
        NS
        USD
        537731.24000000
        0.162544137077
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NU SKIN ENTERPRISES INC
        54930050DETB6CP71D38
        NU SKIN ENTERPRISES INC CL A
        67018T105
        
          
        
        5652.00000000
        NS
        USD
        270617.76000000
        0.081801701305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOCKWAVE MEDICAL INC
        549300LDXO56IC5Y1538
        SHOCKWAVE MEDICAL INC
        82489T104
        
          
        
        8594.00000000
        NS
        USD
        1782051.84000000
        0.538674447407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atomera Inc
        N/A
        ATOMERA INC
        04965B100
        
          
        
        5094.00000000
        NS
        USD
        66527.64000000
        0.020109818867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HINGHAM INSTITUTION FOR SAVING
        2549009GDCGUR2T6KU55
        HINGHAM INSTITUTION FOR SAVING
        433323102
        
          
        
        20.00000000
        NS
        USD
        6864.00000000
        0.002074833808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI INC.
        902104108
        
          
        
        25048.00000000
        NS
        USD
        1815729.52000000
        0.548854457470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IDEAYA BIOSCIENCES INC
        549300ULW08F62IJML11
        IDEAYA BIOSCIENCES
        45166A102
        
          
        
        2119.00000000
        NS
        USD
        23711.61000000
        0.007167489815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHIMERIX INC
        5299002IR2GXUBEPKS66
        CHIMERIX INC
        16934W106
        
          
        
        13109.00000000
        NS
        USD
        60039.22000000
        0.018148514499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META MATERIALS INC
        N/A
        META MATERIALS INC
        59134N104
        
          
        
        50656.00000000
        NS
        USD
        84595.52000000
        0.025571335225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SYROS PHARMACEUTICALS INC
        549300512PURS7IGVT96
        SYROS PHARMACEUTICALS INC
        87184Q107
        
          
        
        7557.00000000
        NS
        USD
        8992.83000000
        0.002718331544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SORRENTO THERAPEUTICS INC
        549300RH23PRR3M13410
        SORRENTO THERAPEUTICS INC
        83587F202
        
          
        
        67959.00000000
        NS
        USD
        158344.47000000
        0.047863994729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ANAVEX LIFE SCIENCES CORP
        549300K1I5L8COCQ8W36
        ANAVEX LIFE SCIENCES CORP
        032797300
        
          
        
        16805.00000000
        NS
        USD
        206869.55000000
        0.062532042014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        USA TECHNOLOGIES INC
        529900O54DBQQVWO9Q85
        CANTALOUPE INC
        138103106
        
          
        
        14556.00000000
        NS
        USD
        98544.12000000
        0.029787685293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOULIHAN LOKEY
        549300S3CNGTQ1QZVY46
        HOULIHAN LOKEY
        441593100
        
          
        
        11330.00000000
        NS
        USD
        994774.00000000
        0.300697949811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMO INC
        549300X57AGT5JULJ761
        DOMO INC CL B
        257554105
        
          
        
        7265.00000000
        NS
        USD
        367391.05000000
        0.111054104262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KARAT PACKAGING INC
        549300JYUKCQP3P8D632
        KARAT PACKAGING INC
        48563L101
        
          
        
        1169.00000000
        NS
        USD
        23204.65000000
        0.007014247136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEMPHARM INC
        254900CU6T74V18Y1W18
        KEMPHARM INC
        488445206
        
          
        
        3880.00000000
        NS
        USD
        19516.40000000
        0.005899371583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WORKIVA INC
        529900RTOQ8GRWHY1O58
        WORKIVA INC
        98139A105
        
          
        
        10927.00000000
        NS
        USD
        1289386.00000000
        0.389752573665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UROGEN PHARMA LTD
        549300C0YCX7CG2G5D50
        UROGEN PHARMA LTD
        N/A
        
          
        
        3734.00000000
        NS
        USD
        32523.14000000
        0.009831018421
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        HILLENBRAND INC
        431571108
        
          
        
        10166.00000000
        NS
        USD
        449032.22000000
        0.135732405504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH REALTY TRUST
        549300L4MWZL4IH6H172
        UNIVERSAL HEALTH REALTY TRUST
        91359E105
        
          
        
        3514.00000000
        NS
        USD
        205112.18000000
        0.062000828336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        22ND CENTURY GROUP INC
        N/A
        22ND CENTURY GROUP INC
        90137F103
        
          
        
        40542.00000000
        NS
        USD
        94057.44000000
        0.028431462193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MAGNITE INC
        54930018FR2YX1HHSB02
        MAGNITE INC
        55955D100
        
          
        
        33204.00000000
        NS
        USD
        438624.84000000
        0.132586487105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARIBOU BIOSCIENCES INC
        N/A
        CARIBOU BIOSCIENCES INC
        142038108
        
          
        
        7400.00000000
        NS
        USD
        67932.00000000
        0.020534325511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHILDRENS PLACE INC
        549300BGVK2OO5O7TC19
        THE CHILDRENS PLACE INC
        168905107
        
          
        
        3462.00000000
        NS
        USD
        170676.60000000
        0.051591722040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORPHIC HOLDING INC
        549300RWWOUFLHTY1224
        MORPHIC HOLDING INC
        61775R105
        
          
        
        5394.00000000
        NS
        USD
        216569.10000000
        0.065463999222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUTRO BIOPHARMA INC
        5493005U6P15VD25P851
        SUTRO BIOPHARMA INC
        869367102
        
          
        
        728.00000000
        NS
        USD
        5984.16000000
        0.001808877838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLAKOS INC
        549300S6ZD1W6BPMDY37
        ALLAKOS INC
        01671P100
        
          
        
        8717.00000000
        NS
        USD
        49686.90000000
        0.015019239508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOSPEC INC
        213800SQBACNY5IWJO68
        INNOSPEC INC
        45768S105
        
          
        
        1872.00000000
        NS
        USD
        173253.60000000
        0.052370691551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDPACE HLDGS INC
        549300H8TYEUVTW14A54
        MEDPACE HOLDINGS INC
        58506Q109
        
          
        
        7394.00000000
        NS
        USD
        1209584.46000000
        0.365630351462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DORMAN PRODUCTS INC
        N/A
        DORMAN PRODUCTS INC
        258278100
        
          
        
        6636.00000000
        NS
        USD
        630619.08000000
        0.190622055329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOOMIN BRANDS INC
        E1UJ2GO305B5FXGV7N04
        BLOOMIN BRANDS INC
        094235108
        
          
        
        22418.00000000
        NS
        USD
        491850.92000000
        0.148675541637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVASIVE INC
        549300C5ZB4NZ6TWM881
        NUVASIVE INC
        670704105
        
          
        
        13058.00000000
        NS
        USD
        740388.60000000
        0.223802928186
        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
        0.029886696338
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-01-26
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCUGEN INC
        549300JVNUI9CXWJLR09
        OCUGEN INC
        67577C105
        
          
        
        46700.00000000
        NS
        USD
        154110.00000000
        0.046584009076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DINE BRANDS GLOBAL INC
        529900HKM8OWSHLKJY75
        DINE BRANDS GLOBAL INC
        254423106
        
          
        
        4171.00000000
        NS
        USD
        325129.45000000
        0.098279367010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
        N/A
        MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
        55405Y100
        
          
        
        12493.00000000
        NS
        USD
        747955.91000000
        0.226090356891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RESIDEO TECHNOLOGIES INC
        5493006TKFPYISY2DS54
        RESIDEO TECHNOLOGIES INC
        76118Y104
        
          
        
        4253.00000000
        NS
        USD
        101348.99000000
        0.030635534813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AURA BIOSCIENCES INC
        N/A
        AURA BIOSCIENCES INC
        05153U107
        
          
        
        823.00000000
        NS
        USD
        18106.00000000
        0.005473039182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMICUS THERAPEUTICS INC
        549300MRD1SMUTNBPQ53
        AMICUS THERAPEUTICS INC
        03152W109
        
          
        
        66429.00000000
        NS
        USD
        629082.63000000
        0.190157620829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANGAMO THERAPEUTICS INC
        2549006WMRKRC4G32Z67
        SANGAMO THERAPEUTICS INC
        800677106
        
          
        
        26450.00000000
        NS
        USD
        153674.50000000
        0.046452367159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMVAULT SYSTEMS INC
        65T5VRP62VXG39YFML83
        COMMVAULT SYSTEMS INC
        204166102
        
          
        
        11267.00000000
        NS
        USD
        747565.45000000
        0.225972329559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCALADE INC
        N/A
        ESCALADE
        296056104
        
          
        
        587.00000000
        NS
        USD
        7748.40000000
        0.002342168165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGIMARC CORP
        N/A
        DIGIMARC CORP
        25381B101
        
          
        
        3168.00000000
        NS
        USD
        83540.16000000
        0.025252323481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INVESTORS TITLE CO
        N/A
        INVESTORS TITLE CO
        461804106
        
          
        
        53.00000000
        NS
        USD
        10770.13000000
        0.003255569617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUCID DIAGNOSTICS INC
        N/A
        LUCID DIAGNOSTICS INC
        54948X109
        
          
        
        677.00000000
        NS
        USD
        2274.72000000
        0.000687597022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DUCKHORN PORTFOLIO INC/THE
        N/A
        DUCKHORN PORTFOLIO INC/THE
        26414D106
        
          
        
        5979.00000000
        NS
        USD
        108758.01000000
        0.032875115988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWIST BIOSCIENCE CORP
        549300T23BL59LCOH584
        TWIST BIOSCIENCE CORP
        90184D100
        
          
        
        14055.00000000
        NS
        USD
        694035.90000000
        0.209791542828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTER PARFUMS INC
        N/A
        INTER PARFUMS INC
        458334109
        
          
        
        4534.00000000
        NS
        USD
        399218.70000000
        0.120674891599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVAGOLD RESOURCES INC
        529900587LVZTJ2BHS60
        NOVAGOLD RESOURCES INC
        66987E206
        
          
        
        59843.00000000
        NS
        USD
        462586.39000000
        0.139829528198
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BEAM GLOBAL
        254900CT39JVKHAANA12
        BEAM GLOBAL
        07373B109
        
          
        
        2172.00000000
        NS
        USD
        44417.40000000
        0.013426387416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CLENE INC
        N/A
        CLENE INC
        185634102
        
          
        
        3470.00000000
        NS
        USD
        13671.80000000
        0.004132679613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GOPRO INC
        549300CQJMLT21SZFL16
        GOPRO INC A
        38268T103
        
          
        
        32450.00000000
        NS
        USD
        276798.50000000
        0.083670000885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEIDRICK and STRUGGLES INTERNATIONAL INC
        5493006284N2J367VB57
        HEIDRICK and STRUGGLES INTL INC
        422819102
        
          
        
        2061.00000000
        NS
        USD
        81574.38000000
        0.024658112117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGENTA THERAPEUTICS INC
        549300Z3N6ODPCOFC890
        MAGENTA THERAPEUTICS INC
        55910K108
        
          
        
        6648.00000000
        NS
        USD
        19279.20000000
        0.005827671324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTL INC
        2549008X9G8XP7YJGC47
        COMPASS MINERALS INTL INC
        20451N101
        
          
        
        8623.00000000
        NS
        USD
        541438.17000000
        0.163664659177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHIBRO ANIMAL HEALTH CORP
        549300U24SP4AF2JUX52
        PHIBRO ANIMAL HEALTH CORP CL A
        71742Q106
        
          
        
        4938.00000000
        NS
        USD
        98513.10000000
        0.029778308640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRONOS BIO INC
        N/A
        KRONOS BIO INC
        50107A104
        
          
        
        1068.00000000
        NS
        USD
        7721.64000000
        0.002334079215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SIMULATIONS PLUS INC
        N/A
        SIMULATIONS PLUS INC
        829214105
        
          
        
        3842.00000000
        NS
        USD
        195865.16000000
        0.059205660835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PRIORITY TECHNOLOGY HOLDINGS INC
        549300ZS6DXD7ROBKB40
        PRIORITY TECHNOLOGY HOLDINGS INC
        74275G107
        
          
        
        2645.00000000
        NS
        USD
        15208.75000000
        0.004597265252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAEMONETICS CORP MASS
        549300ZEL6TXZS6F5F95
        HAEMONETICS CORP MASS
        405024100
        
          
        
        8728.00000000
        NS
        USD
        551784.16000000
        0.166792020750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOELIS and CO
        549300891QNU7VTQUR83
        MOELIS and CO CL A
        60786M105
        
          
        
        8522.00000000
        NS
        USD
        400107.90000000
        0.120943676888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHNITZER STEEL INDS INC
        549300F62TK8VRDSM285
        SCHNITZER STEEL INDS INC CL A
        806882106
        
          
        
        579.00000000
        NS
        USD
        30073.26000000
        0.009090474445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NAPCO SECURITY TECHNOLOGIES INC
        529900KV21J4YY9YST76
        NAPCO SECURITY TECHNOLOGIES INC
        630402105
        
          
        
        7234.00000000
        NS
        USD
        148441.68000000
        0.044870602611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AQUA BOUNTY TECHNOLOGIES INC
        549300TOJ0S836KCH094
        AQUA BOUNTY TECHNOLOGIES INC NEW
        03842K200
        
          
        
        5781.00000000
        NS
        USD
        10810.47000000
        0.003267763497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FORTRESS BIOTECH INC
        529900DZUWSYUURECK24
        FORTRESS BIOTECH INC
        34960Q109
        
          
        
        19690.00000000
        NS
        USD
        26778.40000000
        0.008094511898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCOLADE INC
        549300PHKG8J7A22NF08
        ACCOLADE INC
        00437E102
        
          
        
        13878.00000000
        NS
        USD
        243697.68000000
        0.073664362709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAPA JOHNS INTERNATIONAL INC
        HZYLD3DK5XOX0WBVNB56
        PAPA JOHNS INTL INC
        698813102
        
          
        
        8398.00000000
        NS
        USD
        884141.44000000
        0.267256199248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERASTEM INC
        549300IY0EFBIU8NQC81
        VERASTEM INC
        92337C104
        
          
        
        41778.00000000
        NS
        USD
        58906.98000000
        0.017806263649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX INC
        N/A
        MEDNAX INC
        58502B106
        
          
        
        9955.00000000
        NS
        USD
        233743.40000000
        0.070655406315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PURE CYCLE CORP
        N/A
        PURE CYCLE CORP
        746228303
        
          
        
        4710.00000000
        NS
        USD
        56614.20000000
        0.017113207492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOCRYST PHARMACEUTICALS INC
        549300Z0INP1Z5NP6J59
        BIOCRYST PHARMACEUTICALS INC
        09058V103
        
          
        
        4596.00000000
        NS
        USD
        74730.96000000
        0.022589499182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MINK THERAPEUTICS INC
        N/A
        MINK THERAPEUTICS INC
        603693102
        
          
        
        485.00000000
        NS
        USD
        1091.25000000
        0.000329860488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WOLVERINE WORLD WIDE INC
        549300OVC7PK14LQ8D87
        WOLVERINE WORLD WIDE INC
        978097103
        
          
        
        20584.00000000
        NS
        USD
        464375.04000000
        0.140370197121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SI-BONE INC
        549300J8JGYVJJHV9C31
        SI-BONE INC
        825704109
        
          
        
        8136.00000000
        NS
        USD
        183873.60000000
        0.055580880224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CERENCE INC
        5493002WL2W5WMS89568
        CERENCE INC
        156727109
        
          
        
        10026.00000000
        NS
        USD
        361938.60000000
        0.109405950474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DASEKE INC
        549300CUSFIOX5Q3VA53
        DASEKE INC
        23753F107
        
          
        
        10004.00000000
        NS
        USD
        100740.28000000
        0.030451535383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUELINX HOLDINGS INC
        549300YSX7GU28F5I540
        BLUELINX HOLDINGS INC
        09624H208
        
          
        
        2322.00000000
        NS
        USD
        166905.36000000
        0.050451760464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANDOS BIOPHARMA INC
        N/A
        LANDOS BIOPHARMA INC
        515069102
        
          
        
        1098.00000000
        NS
        USD
        1619.55000000
        0.000489553772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES CORP
        N/A
        SCIENTIFIC GAMES CORP CL A
        80874P109
        
          
        
        24433.00000000
        NS
        USD
        1435438.75000000
        0.433901056124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBALSTAR INC
        549300NEX8I0MSOW0R64
        GLOBALSTAR INC
        378973408
        
          
        
        132662.00000000
        NS
        USD
        195013.14000000
        0.058948114229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOLEUKIN THERAPEUTICS INC
        N/A
        NEOLEUKIN THERAPEUTICS INC
        64049K104
        
          
        
        1984.00000000
        NS
        USD
        3729.92000000
        0.001127471462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARPOON THERAPEUTICS INC
        549300VFZL0TEVXILA36
        HARPOON THERAPEUTICS INC
        41358P106
        
          
        
        4867.00000000
        NS
        USD
        24188.99000000
        0.007311791121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NLIGHT INC
        N/A
        NLIGHT INC
        65487K100
        
          
        
        11265.00000000
        NS
        USD
        195335.10000000
        0.059045435542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUPERIOR GROUP OF COS INC
        UOX145EEO0TB0ZWX2152
        SUPERIOR GROUP OF COS INC
        868358102
        
          
        
        616.00000000
        NS
        USD
        10995.60000000
        0.003323724159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORWARD AIR CORP
        N/A
        FORWARD AIR CORP
        349853101
        
          
        
        6812.00000000
        NS
        USD
        666077.36000000
        0.201340300980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY ALUMINUM COMPANY
        549300U5ODNGEYWKSW73
        CENTURY ALUMINUM COMPANY
        156431108
        
          
        
        763.00000000
        NS
        USD
        20074.53000000
        0.006068081809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        I3 VERTICALS INC
        549300944CYWVP06CJ97
        I3 VERTICALS INC CL A
        46571Y107
        
          
        
        5391.00000000
        NS
        USD
        150193.26000000
        0.045400066102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HALOZYME THERAPEUTICS INC
        529900242I3SV9AGM753
        HALOZYME THERAPEUTICS INC
        40637H109
        
          
        
        35262.00000000
        NS
        USD
        1406248.56000000
        0.425077514005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNOGEN INC
        54930084U0R1OP766Y02
        IMMUNOGEN INC
        45253H101
        
          
        
        28994.00000000
        NS
        USD
        138011.44000000
        0.041717774146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRAXIS PRECISION MEDICINES INC.
        N/A
        PRAXIS PRECISION MEDICINES INC
        74006W108
        
          
        
        675.00000000
        NS
        USD
        6891.75000000
        0.002083222013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAEGER INC
        N/A
        TRAEGER INC
        89269P103
        
          
        
        2550.00000000
        NS
        USD
        18972.00000000
        0.005734811629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KOPIN CORP
        52990031GUBB61RXCD89
        KOPIN CORP
        500600101
        
          
        
        20038.00000000
        NS
        USD
        50696.14000000
        0.015324310206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COHEN and STEERS INC
        549300XXIA338A0X2K65
        COHEN and STEERS INC
        19247A100
        
          
        
        6291.00000000
        NS
        USD
        540333.99000000
        0.163330890238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXSOME THERAPEUTICS INC
        549300EXGR0XLRJEIB95
        AXSOME THERAPEUTICS INC
        05464T104
        
          
        
        7175.00000000
        NS
        USD
        296973.25000000
        0.089768376961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CLARUS CRP
        F174K6FB0TWGSP17QZ32
        CLARUS CORP
        18270P109
        
          
        
        6706.26880000
        NS
        USD
        152768.80000000
        0.046178594288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTAPP INC
        N/A
        INTAPP INC
        45827U109
        
          
        
        2640.00000000
        NS
        USD
        63386.40000000
        0.019160292213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOVESAC
        N/A
        LOVESAC
        54738L109
        
          
        
        3261.00000000
        NS
        USD
        176289.66000000
        0.053288424642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARBUTUS BIOPHARMA CORP
        25490064CESONAUIAS23
        ARBUTUS BIOPHARMA CORP
        03879J100
        
          
        
        2377.00000000
        NS
        USD
        7083.46000000
        0.002141171662
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
        N/A
        ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
        N/A
        
          
        
        30345.00000000
        NS
        USD
        566237.70000000
        0.171161002897
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        TENNECO INC
        880349105
        
          
        
        15574.00000000
        NS
        USD
        285315.68000000
        0.086244554064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOXCEL THERAPEUTICS INC
        549300Y25FYZ0E8LW260
        BIOXCEL THERAPEUTICS INC
        09075P105
        
          
        
        4201.00000000
        NS
        USD
        87842.91000000
        0.026552948652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PACIFIC BIOSCIENCES OF CALIFORNIA INC
        529900F1BWRE1M0KZN89
        PACIFIC BIOSCIENES OF CALI INC
        69404D108
        
          
        
        22441.00000000
        NS
        USD
        204213.10000000
        0.061729056544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SINGULAR GENOMICS SYSTEMS INC
        N/A
        SINGULAR GENOMICS SYSTEMS INC
        82933R100
        
          
        
        6761.00000000
        NS
        USD
        42661.91000000
        0.012895742019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ICHOR HOLDINGS LTD
        529900PS8R2JVLJ2H892
        ICHOR HOLDINGS LTD
        N/A
        
          
        
        4611.00000000
        NS
        USD
        164243.82000000
        0.049647236400
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOS INC
        549300WEPU6075I77M08
        SONOS INC
        83570H108
        
          
        
        32584.00000000
        NS
        USD
        919520.48000000
        0.277950492418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTRADA THERAPEUTICS INC
        N/A
        ENTRADA THERAPEUTICS INC
        29384C108
        
          
        
        1471.00000000
        NS
        USD
        13812.69000000
        0.004175267512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BLUEPRINT MEDICINES CORP
        5299004CC60O9T5HVM83
        BLUEPRINT MEDICINES CORP
        09627Y109
        
          
        
        13836.00000000
        NS
        USD
        883843.68000000
        0.267166193054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATTERSON COS INC
        YM48Q2087CUE26GWEK09
        PATTERSON COMPANIES INC
        703395103
        
          
        
        5394.00000000
        NS
        USD
        174603.78000000
        0.052778820792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZEVIA PBC
        N/A
        ZEVIA PBC
        98955K104
        
          
        
        1907.00000000
        NS
        USD
        8714.99000000
        0.002634346721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TRIUMPH BANCORP INC
        5493003RNRMEVYDZ1Q52
        TRIUMPH BANCORP INC
        89679E300
        
          
        
        5638.00000000
        NS
        USD
        530084.76000000
        0.160232777051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPIZYME INC
        549300TNFWF88O4U4605
        EPIZYME INC
        29428V104
        
          
        
        35029.00000000
        NS
        USD
        40283.35000000
        0.012176756485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORION ENGINEERED CARBONS SA
        N/A
        ORION ENGINEERED CARBONS SA
        N/A
        
          
        
        15539.00000000
        NS
        USD
        248157.83000000
        0.075012566382
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CADIZ INC
        549300PFFIS1TCKZS151
        CADIZ INC
        127537207
        
          
        
        871.00000000
        NS
        USD
        1802.97000000
        0.000544997539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        KB HOME
        48666K109
        
          
        
        3667.00000000
        NS
        USD
        118737.46000000
        0.035891680711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        METROPOLITAN BANK HOLDING CORP
        N/A
        METROPOLITAN BANK HOLDING CORP
        591774104
        
          
        
        172.00000000
        NS
        USD
        17504.44000000
        0.005291201037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIGIL NEUROSCIENCE INC
        N/A
        VIGIL NEUROSCIENCE INC
        92673K108
        
          
        
        942.00000000
        NS
        USD
        6622.26000000
        0.002001761209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALERES INC
        JFU6RQQJ8Z1CPOLBXQ18
        CALERES INC
        129500104
        
          
        
        9683.00000000
        NS
        USD
        187172.39000000
        0.056578030722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANNKIND CORP
        213800GFBCNY1ZFST722
        MANNKIND CORP
        56400P706
        
          
        
        6604.00000000
        NS
        USD
        24302.72000000
        0.007346169158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Q2 HOLDINGS INC
        549300M9RKR9DZXWS696
        Q2 HOLDINGS INC
        74736L109
        
          
        
        13847.00000000
        NS
        USD
        853667.55000000
        0.258044623306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALIX INC
        5299002RQRZ4SXSCSJ58
        CALIX NETWORKS INC
        13100M509
        
          
        
        11622.00000000
        NS
        USD
        498700.02000000
        0.150745871509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KALVISTA PHARMACEUTICALS INC
        529900Q7IDA3WUGRZA51
        KALVISTA PHARMACEUTICALS INC
        483497103
        
          
        
        5367.00000000
        NS
        USD
        79109.58000000
        0.023913058158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOLIFE SOLUTIONS INC
        549300G2IVCMC2TJDW72
        BIOLIFE SOLUTIONS INC
        09062W204
        
          
        
        2677.00000000
        NS
        USD
        60848.21000000
        0.018393054097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN SOFTWARE INC.
        N/A
        AMERICAN SOFTWARE INC CL A
        029683109
        
          
        
        6043.00000000
        NS
        USD
        125936.12000000
        0.038067674759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONTROSE ENVIRONMENTAL GROUP INC
        254900ASI8K3LUB8Q958
        MONTROSE ENVIRONMENTAL GROUP INC
        615111101
        
          
        
        6691.00000000
        NS
        USD
        354154.63000000
        0.107053030293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVANCE THERAPEUTICS INC
        549300N33TFDZHS81H11
        REVANCE THERAPEUTICS INC
        761330109
        
          
        
        18079.00000000
        NS
        USD
        352540.50000000
        0.106565114865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEREX CORP
        YAWJZJYEQ7M1SYMOS462
        TEREX CORP
        880779103
        
          
        
        17386.00000000
        NS
        USD
        619984.76000000
        0.187407538040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMITH and WESSON BRANDS INC
        5493004PFHUPOR1PWN79
        SMITH and WESSON BRANDS INC
        831754106
        
          
        
        12038.00000000
        NS
        USD
        182134.94000000
        0.055055322160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBANY INTERNATIONAL CORP
        L73WCPNCZIRSQGZTW097
        ALBANY INTERNATIONAL CORP CL A
        012348108
        
          
        
        1523.00000000
        NS
        USD
        128419.36000000
        0.038818302718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INOGEN INC
        549300J8WJIVTOJ8IH97
        INOGEN INC
        45780L104
        
          
        
        4967.00000000
        NS
        USD
        161030.14000000
        0.048675812753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECHNOLOGY PLC
        N/A
        INTERNATIONAL GAME TECHNOLOGY PLC
        N/A
        
          
        
        25293.00000000
        NS
        USD
        624231.24000000
        0.188691154047
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOISE CASCADE CO DEL
        549300Z8B8LSRHC7XA55
        BOISE CASCADE CO
        09739D100
        
          
        
        2157.00000000
        NS
        USD
        149846.79000000
        0.045295335964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHERSYS INC NEW
        529900SJN2POLMMUAI78
        ATHERSYS INC
        04744L106
        
          
        
        46780.00000000
        NS
        USD
        28325.29000000
        0.008562102176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERICAN AXLE and MANUFACTURING HOLDINGS INC
        N/A
        AMERICAN AXLE and MFG HLDGS INC
        024061103
        
          
        
        13810.00000000
        NS
        USD
        107165.60000000
        0.032393766031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROSSFIRST BANKSHARES INC
        N/A
        CROSSFIRST BANKSHARES INC
        22766M109
        
          
        
        5392.00000000
        NS
        USD
        84977.92000000
        0.025686926199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSIGHT ENTERPRISES INC
        529900S8991TYW6YP792
        INSIGHT ENTERPRISES INC
        45765U103
        
          
        
        3056.00000000
        NS
        USD
        327969.92000000
        0.099137977614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EUROPEAN WAX CENTER INC
        N/A
        EUROPEAN WAX CENTER INC
        29882P106
        
          
        
        1528.00000000
        NS
        USD
        45167.68000000
        0.013653180293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SOLO BRANDS INC
        N/A
        SOLO BRANDS INC A
        83425V104
        
          
        
        2306.00000000
        NS
        USD
        19670.18000000
        0.005945855841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TREDEGAR
        54930003228ERHCH6K87
        TREDEGAR CORP
        894650100
        
          
        
        4933.00000000
        NS
        USD
        59146.67000000
        0.017878716580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIVIA HEALTH GROUP INC
        N/A
        PRIVIA HEALTH GROUP INC
        74276R102
        
          
        
        10711.00000000
        NS
        USD
        286305.03000000
        0.086543612460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENERPAC TOOL GROUP CORP
        IZW37BPZKUJE1QXGB081
        ENERPAC TOOL GROUP CORP CL A
        292765104
        
          
        
        15310.00000000
        NS
        USD
        335135.90000000
        0.101304093229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAPHITE BIO INC
        N/A
        GRAPHITE BIO INC
        38870X104
        
          
        
        4272.00000000
        NS
        USD
        21787.20000000
        0.006585783677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATIONAL RESEARCH CORP
        549300FQIORB6GZCYT15
        NATIONAL RESEARCH CORP
        637372202
        
          
        
        3459.00000000
        NS
        USD
        137149.35000000
        0.041457183604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAVCO INDUSTRIES INC
        N/A
        CAVCO INDUSTRIES INC
        149568107
        
          
        
        1649.00000000
        NS
        USD
        397161.65000000
        0.120053091354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE DEVELOPMENT INC
        529900NXUJPOKU7OJ511
        CENTENNIAL RESOURCE DEVELOPMENT INC CL A
        15136A102
        
          
        
        5925.00000000
        NS
        USD
        47814.75000000
        0.014453330400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOGHORN THERAPEUTICS INC
        N/A
        FOGHORN THERAPEUTICS INC
        344174107
        
          
        
        725.00000000
        NS
        USD
        11041.75000000
        0.003337674273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLANTICUS HOLDINGS CORP
        N/A
        ATLANTICUS HOLDINGS CORP
        04914Y102
        
          
        
        1237.00000000
        NS
        USD
        64064.23000000
        0.019365185074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATIONAL STORAGE AFFILIATES TRUST
        N/A
        NATIONAL STORAGE AFFILIATES TRUST
        637870106
        
          
        
        21305.00000000
        NS
        USD
        1337101.80000000
        0.404175993692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX FACTORY HOLDING CORP
        529900GE1HSV0617R721
        FOX FACTORY HOLDING CORP
        35138V102
        
          
        
        10723.00000000
        NS
        USD
        1050317.85000000
        0.317487614418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXAGEN INC
        549300JV2CYDOME5OO17
        EXAGEN INC
        30068X103
        
          
        
        932.00000000
        NS
        USD
        7483.96000000
        0.002262233862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLDAN GROUP INC
        529900YQO0LF5VAEKN05
        WILLDAN GROUP
        96924N100
        
          
        
        2145.00000000
        NS
        USD
        65830.05000000
        0.019898952999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY FUELS INC
        529900P0GCATXMGK8I62
        ENERGY FUELS INC
        292671708
        
          
        
        33908.00000000
        NS
        USD
        310258.20000000
        0.093784120465
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        LGI HOMES INC
        549300W02B4WNV8CV109
        LGI HOMES INC
        50187T106
        
          
        
        5463.00000000
        NS
        USD
        533625.84000000
        0.161303166401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINNATE BIOPHARMA INC
        549300YVIWV7HJ5WHI66
        KINNATE BIOPHARMA INC
        49705R105
        
          
        
        205.00000000
        NS
        USD
        2308.30000000
        0.000697747506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRONOS WORLDWIDE INC
        549300OBZ34C65APL277
        KRONOS WORLDWIDE INC
        50105F105
        
          
        
        429.00000000
        NS
        USD
        6658.08000000
        0.002012588794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED THERAPEUTICS INC
        549300KL3IJPHZM2GR04
        APPLIED THERAPEUTICS INC
        03828A101
        
          
        
        3365.00000000
        NS
        USD
        7100.15000000
        0.002146216676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON HOME CORP
        5299009UDLLGLKOOJE30
        TAYLOR MORRISON HOME CORP
        87724P106
        
          
        
        3631.00000000
        NS
        USD
        98835.82000000
        0.029875859684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XENCOR INC
        549300V5IF65437JKG30
        XENCOR INC
        98401F105
        
          
        
        14418.00000000
        NS
        USD
        384672.24000000
        0.116277821814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL CINEMEDIA INC
        N/A
        NATIONAL CINEMEDIA INC
        635309107
        
          
        
        462.00000000
        NS
        USD
        1173.48000000
        0.000354716780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRINKER INTERNATIONAL INC
        52990067JY6PBGJNTG76
        BRINKER INTERNATIONAL INC
        109641100
        
          
        
        11259.00000000
        NS
        USD
        429643.44000000
        0.129871610594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMO LOGIC INC
        549300L85NQSIULERR88
        SUMO LOGIC INC
        86646P103
        
          
        
        22762.00000000
        NS
        USD
        265632.54000000
        0.080294780705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTAGEN THERAPEUTICS INC
        N/A
        VISTAGEN THERAPEUTICS INC
        92840H202
        
          
        
        42588.00000000
        NS
        USD
        52809.12000000
        0.015963016841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CASELLA WASTE SYSTEMS INC
        8EU0XUFVJ48U37IIDH51
        CASELLA WASTE SYS INC CL A
        147448104
        
          
        
        11510.00000000
        NS
        USD
        1008851.50000000
        0.304953263469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVID BIOSERVICES INC
        549300GRUS3ZMGP8MX22
        AVID BIOSERVICES INC
        05368M106
        
          
        
        14660.00000000
        NS
        USD
        298624.20000000
        0.090267422252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGRESS SOFTWARE CORP
        549300R65B3JG6972S24
        PROGRESS SOFTWARE CORP
        743312100
        
          
        
        11155.00000000
        NS
        USD
        525288.95000000
        0.158783110860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ'S RESTAURANTS INC
        5299000EOW66I1OJNQ23
        BJ'S RESTAURANTS INC
        09180C106
        
          
        
        5172.00000000
        NS
        USD
        146367.60000000
        0.044243654577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FISKER INC
        549300UUN5RWU44MBX79
        FISKER INC
        33813J106
        
          
        
        37817.00000000
        NS
        USD
        487839.30000000
        0.147462918559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GATOS SILVER INC
        N/A
        GATOS SILVER INC
        368036109
        
          
        
        10004.00000000
        NS
        USD
        43217.28000000
        0.013063617959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTRAL GARDEN and PET CO
        5493004DVZLD37DJ0H83
        CENTRAL GARDEN and PET CO CL A
        153527205
        
          
        
        3562.00000000
        NS
        USD
        145258.36000000
        0.043908356114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOC TELEMED INC
        N/A
        SOC TELEMED INC CL A
        78472F101
        
          
        
        11967.00000000
        NS
        USD
        35781.33000000
        0.010815896447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPECTRUM PHARMACEUTICALS INC
        549300COU30WSP3O5I07
        SPECTRUM PHARMACEUTICAL INC
        84763A108
        
          
        
        41634.00000000
        NS
        USD
        53707.86000000
        0.016234685859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIMEDX GROUP INC
        N/A
        MIMEDX GROUP INC
        602496101
        
          
        
        18776.00000000
        NS
        USD
        88434.96000000
        0.026731912136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VBI VACCINES INC/CANADA
        52990076U5YRLVGDJE40
        VBI VACCINES INC
        91822J103
        
          
        
        42664.00000000
        NS
        USD
        70822.24000000
        0.021407980475
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIFIC PREMIER BANCORP
        549300Q1KIC3KLI0XG98
        PACIFIC PREMIER BANCORP INC
        69478X105
        
          
        
        3665.00000000
        NS
        USD
        129557.75000000
        0.039162412575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELIEM THERAPEUTICS INC
        N/A
        ELIEM THERAPEUTICS INC
        28658R106
        
          
        
        1132.00000000
        NS
        USD
        9497.48000000
        0.002870875962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PORTAGE BIOTECH INC
        N/A
        BONTAN CORP INC
        N/A
        
          
        
        144.00000000
        NS
        USD
        946.08000000
        0.000285978841
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBIREO PHARMA INC
        549300835H8LC7O8VC29
        ALBIREO PHARMA INC
        01345P106
        
          
        
        3316.00000000
        NS
        USD
        98916.28000000
        0.029900180944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SURMODICS INC
        549300H76KXCAAGUS878
        SURMODICS INC
        868873100
        
          
        
        3329.00000000
        NS
        USD
        150903.57000000
        0.045614776942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RXSIGHT INC
        N/A
        RXSIGHT INC
        78349D107
        
          
        
        3534.00000000
        NS
        USD
        43750.92000000
        0.013224925406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TG THERAPEUTICS INC
        529900X21UKABN9NJ529
        TG THERAPEUTICS INC
        88322Q108
        
          
        
        32999.00000000
        NS
        USD
        313820.49000000
        0.094860921125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVANOVA PLC
        2138001K2FX6SHK2B339
        LIVANOVA PLC
        N/A
        
          
        
        10864.00000000
        NS
        USD
        889001.12000000
        0.268725171912
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PYXIS ONCOLOGY INC
        N/A
        PYXIS ONCOLOGY INC
        747324101
        
          
        
        1603.00000000
        NS
        USD
        6476.12000000
        0.001957586353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRINETICS PHARMACEUTICALS INC
        549300Q1CNFXK5P31D28
        CRINETICS PHARMACEUTICALS INC
        22663K107
        
          
        
        10094.00000000
        NS
        USD
        221563.30000000
        0.066973634276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAWORLD ENTMT INC
        529900G0H4NV3IIK3269
        SEAWORLD ENTERTAINMENT INC
        81282V100
        
          
        
        7068.00000000
        NS
        USD
        526141.92000000
        0.159040944630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIGAND PHARMACEUTICALS INC
        5493008K7TB0IKP37H79
        LIGAND PHARMACEUTICALS
        53220K504
        
          
        
        452.00000000
        NS
        USD
        50845.48000000
        0.015369452351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PETIQ INC
        549300GROACFGKVYOX14
        PETIQ INC CL A
        71639T106
        
          
        
        6803.00000000
        NS
        USD
        165993.20000000
        0.050176034880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MODEL N INC
        549300WCIL3W0EYSBN94
        MODEL N INC
        607525102
        
          
        
        8622.00000000
        NS
        USD
        231931.80000000
        0.070107800119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COHERUS BIOSCIENCES INC
        5493007IL8W5MV932D26
        COHERUS BIOSCIENCES INC
        19249H103
        
          
        
        16866.00000000
        NS
        USD
        217740.06000000
        0.065817954262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABSCI CORP
        N/A
        ABSCI CORP
        00091E109
        
          
        
        8093.00000000
        NS
        USD
        68223.99000000
        0.020622587563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCRAFT BOAT HOLDINGS INC
        549300IXWX41555YJ117
        MASTERCRAFT BOAT HOLDINGS INC
        57637H103
        
          
        
        4679.00000000
        NS
        USD
        115150.19000000
        0.034807329155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDITAS MEDICINE INC
        5299000AON4Q9NT2JE42
        EDITAS MEDICINE INC
        28106W103
        
          
        
        17466.00000000
        NS
        USD
        332203.32000000
        0.100417639830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LAKELAND FINANCIAL CORP
        N/A
        LAKELAND FINANCIAL CORP
        511656100
        
          
        
        362.00000000
        NS
        USD
        26426.00000000
        0.007987989253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3D SYSTEMS CORP
        5493003HHDOCCW4OP744
        3D SYSTEMS CORP DEL
        88554D205
        
          
        
        28759.00000000
        NS
        USD
        479700.12000000
        0.145002626333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENAYA THERAPEUTICS INC
        N/A
        TENAYA THERAPEUTICS INC
        87990A106
        
          
        
        4145.00000000
        NS
        USD
        48828.10000000
        0.014759643459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENANTA PHARMACEUTICALS INC
        529900SSN4DODDQSN594
        ENANTA PHARMACEUTICALS INC
        29251M106
        
          
        
        479.00000000
        NS
        USD
        34095.22000000
        0.010306223074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN VANGUARD CORP
        529900GWI78WZA5M9783
        AMERICAN VANGUARD CORP
        030371108
        
          
        
        1611.00000000
        NS
        USD
        32735.52000000
        0.009895216149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVERIC BIO INC
        549300GZXI59U71XPM70
        IVERIC BIO INC
        46583P102
        
          
        
        5649.00000000
        NS
        USD
        95072.67000000
        0.028738343535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUYS HOLDINGS INC
        N/A
        CHUYS HOLDINGS INC
        171604101
        
          
        
        2284.00000000
        NS
        USD
        61668.00000000
        0.018640858294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THESEUS PHARMACEUTICALS INC
        N/A
        THESEUS PHARMACEUTICALS INC
        88369M101
        
          
        
        1730.00000000
        NS
        USD
        19946.90000000
        0.006029502113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTRA-CELLULAR THERAPIES INC
        5299002U2KGF193IJA20
        INTRA-CELLULAR THERAPIES INC
        46116X101
        
          
        
        20365.00000000
        NS
        USD
        1246134.35000000
        0.376678566422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MODINE MANUFACTURING CO
        Z35SZFYJR8GZZRSIUU09
        MODINE MANUFACTURING CO
        607828100
        
          
        
        1053.00000000
        NS
        USD
        9487.53000000
        0.002867868299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYMAN HOSPITALITY PPTYS INC
        529900GCCWW9SRMPJR11
        RYMAN HOSPITALITY PPTYS INC
        78377T107
        
          
        
        12655.00000000
        NS
        USD
        1174004.35000000
        0.354875279324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS BUSINESS PKS INC CALIF
        N/A
        PS BUSINESS PKS INC CA REIT
        69360J107
        
          
        
        4654.00000000
        NS
        USD
        782244.32000000
        0.236454976985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTH CATALYST INC
        549300223PL6GWKVJG92
        HEALTH CATALYST INC
        42225T107
        
          
        
        13319.00000000
        NS
        USD
        348025.47000000
        0.105200322194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI INDUSTRIES
        549300E1B98YNJ1WIQ04
        LCI INDUSTRIES
        50189K103
        
          
        
        6286.00000000
        NS
        USD
        652549.66000000
        0.197251179576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSEEGO CORP
        549300E27VG1NWGNA141
        INSEEGO CORP
        45782B104
        
          
        
        4628.00000000
        NS
        USD
        18743.40000000
        0.005665710957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINSALE CAPITAL GROUP INC
        529900QTUQHNZ6HOA508
        KINSALE CAPITAL GROUP INC
        49714P108
        
          
        
        5473.00000000
        NS
        USD
        1247953.46000000
        0.377228442723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHREESIA INC
        5493000HHF8NU4QOCG53
        PHREESIA INC
        71944F106
        
          
        
        12647.00000000
        NS
        USD
        333374.92000000
        0.100771788328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEM INC
        549300GVWIYFILN5V546
        STEM INC
        85859N102
        
          
        
        28622.00000000
        NS
        USD
        315128.22000000
        0.095256218680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TELOS CORP
        549300P7ZDPL8UWNVI47
        TELOS CORP
        87969B101
        
          
        
        10025.00000000
        NS
        USD
        99949.25000000
        0.030212424691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANDERSONS INC
        L38MWB8MVRFV7HVJPU11
        ANDERSONS INC
        034164103
        
          
        
        3186.00000000
        NS
        USD
        160128.36000000
        0.048403224811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COASTAL FINANCIAL CORP/WA
        549300XG5L36T6IU0B47
        COASTAL FINANCIAL CORP/WA
        19046P209
        
          
        
        1728.00000000
        NS
        USD
        79056.00000000
        0.023896862121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTAIR ENGINEERING INC
        549300FJ89HZ6GU9S994
        ALTAIR ENGINEERING INC CL A
        021369103
        
          
        
        11805.00000000
        NS
        USD
        760242.00000000
        0.229804167339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGHTSPHERE INVT GROUP INC
        5493004FTLQNQTBOP608
        BRIGHTSPHERE INVESTMENT GROUP INC
        10948W103
        
          
        
        8007.00000000
        NS
        USD
        194169.75000000
        0.058693176279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDAVAIL HOLDINGS INC
        549300ZNQGSJ2V3ZB668
        MEDAVAIL HOLDINGS INC
        58406B103
        
          
        
        2885.00000000
        NS
        USD
        2801.62000000
        0.000846867117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACLARIS THERAPEUTICS INC
        5493000B2LQ9QTW1DF52
        ACLARIS THERAPEUTICS INC
        00461U105
        
          
        
        13198.00000000
        NS
        USD
        227533.52000000
        0.068778298364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREEN BRICK PARTNERS INC
        549300R7SCIV7FQI6T56
        GREEN BRICK PARTNERS INC
        392709101
        
          
        
        2252.00000000
        NS
        USD
        44499.52000000
        0.013451210457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYRECAR INC
        549300Y900ZKQQLV6S25
        HYRECAR INC
        44916T107
        
          
        
        4772.00000000
        NS
        USD
        11357.36000000
        0.003433076123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUSTOMERS BANCORP INC
        549300WLBCHYKZ53FN68
        CUSTOMERS BANCORP INC
        23204G100
        
          
        
        639.00000000
        NS
        USD
        33317.46000000
        0.010071123606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAON INC
        N/A
        AAON INC
        000360206
        
          
        
        10564.00000000
        NS
        USD
        588731.72000000
        0.177960442465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY INC
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERGY INC
        18539C105
        
          
        
        2840.00000000
        NS
        USD
        94628.80000000
        0.028604171553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRECIGEN INC
        549300XCWNQU35K64G19
        PRECIGEN INC
        74017N105
        
          
        
        21526.00000000
        NS
        USD
        45419.86000000
        0.013729408672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PLIANT THERAPEUTICS INC
        5493002Q5LITR7VHZH02
        PLIANT THERAPEUTICS INC
        729139105
        
          
        
        5134.00000000
        NS
        USD
        35989.34000000
        0.010878773221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINEMARK HOLDINGS INC
        549300LL2QMPTYIE0K55
        CINEMARK HOLDINGS INC
        17243V102
        
          
        
        22655.00000000
        NS
        USD
        391478.40000000
        0.118335171883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ATERIAN INC
        N/A
        ATERIAN INC
        02156U101
        
          
        
        6717.00000000
        NS
        USD
        16322.31000000
        0.004933869555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PITNEY-BOWES INC
        549300N2O26NW4ST6W55
        PITNEY-BOWES INC
        724479100
        
          
        
        46136.00000000
        NS
        USD
        239907.20000000
        0.072518585311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATHANS FAMOUS INC
        54930034SKNSF1JIE673
        NATHANS FAMOUS INC
        632347100
        
          
        
        470.00000000
        NS
        USD
        25459.90000000
        0.007695958813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARFIELD INC
        529900M4S2OQ1ADPR537
        CLEARFIELD INC
        18482P103
        
          
        
        2882.00000000
        NS
        USD
        187964.04000000
        0.056817328826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        5299007STZTNN32O9920
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        N/A
        
          
        
        9471.00000000
        NS
        USD
        1122976.47000000
        0.339450691529
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MUELLER WTR PRODS INC
        549300F7ZU4P1F8V8L60
        MUELLER WATER PRODUCTS INC A
        624758108
        
          
        
        2595.00000000
        NS
        USD
        33527.40000000
        0.010134583777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENFUSION INC
        N/A
        ENFUSION INC - CLASS A
        292812104
        
          
        
        4231.00000000
        NS
        USD
        53818.32000000
        0.016268075448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CURO GROUP HOLDINGS CORP
        54930007KH8KCGJ4YE72
        CURO GROUP HOLDINGS CORP
        23131L107
        
          
        
        5164.00000000
        NS
        USD
        67390.20000000
        0.020370551479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT PARTNERS INC
        549300W3WBEQUBKYTN87
        PJT PARTNERS INC
        69343T107
        
          
        
        5116.00000000
        NS
        USD
        322921.92000000
        0.097612080023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GORMAN-RUPP CO
        N/A
        GORMAN-RUPP CO
        383082104
        
          
        
        947.00000000
        NS
        USD
        33978.36000000
        0.010270898907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAVE and BUSTER'S ENTERTAINMENT INC
        529900WTVU85QZLYHR86
        DAVE and BUSTERS ENTMT INC
        238337109
        
          
        
        5277.00000000
        NS
        USD
        259100.70000000
        0.078320351441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOOKER FURNISHINGS CORP
        N/A
        HOOKER FURNISHINGS CORP
        439038100
        
          
        
        1.00000000
        NS
        USD
        18.94000000
        0.000005725138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELF BEAUTY INC
        549300U2K9TCON25C029
        ELF BEAUTY INC
        26856L103
        
          
        
        12316.00000000
        NS
        USD
        318122.28000000
        0.096161256109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHAMPIONX CORP
        549300EP2909K6DYYP38
        CHAMPIONX CORP
        15872M104
        
          
        
        9328.00000000
        NS
        USD
        228349.44000000
        0.069024932747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIBROGEN INC
        549300Q914ULWWY95822
        FIBROGEN INC
        31572Q808
        
          
        
        20061.00000000
        NS
        USD
        241133.22000000
        0.072889183759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTELLIA THERAPEUTICS INC
        5493002T5BCPE5DZC723
        INTELLIA THERAPEUTICS INC
        45826J105
        
          
        
        17734.00000000
        NS
        USD
        1288729.78000000
        0.389554213024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOGAMES SA
        222100MZTIQEZS4XY614
        NEOGAMES SA
        N/A
        
          
        
        2742.00000000
        NS
        USD
        42309.06000000
        0.012789083350
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EAGLE OUTFITTERS INC
        5299001Z9HXK01DHW793
        AMERICAN EAGLE OUTFITTERS INC
        02553E106
        
          
        
        38548.00000000
        NS
        USD
        647606.40000000
        0.195756942546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIGIN BANCORP INC
        54930055DO2Z4KO3NB45
        ORIGIN BANCORP INC
        68621T102
        
          
        
        846.00000000
        NS
        USD
        35777.34000000
        0.010814690359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PZENA INVESTMENT MANAGEMENT INC
        77FR8E97WY61TIP8ID10
        PZENA INVESTMENT MANAGMNT CL A
        74731Q103
        
          
        
        4276.00000000
        NS
        USD
        34293.52000000
        0.010366164732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESTORS BANCORP INC NEW
        N/A
        INVESTORS BANCORP INC
        46146L101
        
          
        
        20813.00000000
        NS
        USD
        310738.09000000
        0.093929180488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE SERVICES GROUP INC
        529900GVZ1D2FBYMS719
        HEALTHCARE SERVICES GROUP INC
        421906108
        
          
        
        9819.00000000
        NS
        USD
        182338.83000000
        0.055116953551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OASIS PETE INC NEW
        529900FA4V2YNIKZ0M71
        OASIS PETE INC NEW
        674215207
        
          
        
        4253.00000000
        NS
        USD
        622213.90000000
        0.188081357247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZUORA INC
        549300ISVGC1YZWQJ420
        ZUORA INC CL A
        98983V106
        
          
        
        28820.00000000
        NS
        USD
        431723.60000000
        0.130500396477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SWEETGREEN INC
        N/A
        SWEETGREEN INC CL A
        87043Q108
        
          
        
        2157.00000000
        NS
        USD
        69002.43000000
        0.020857892579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIVEPERSON INC
        549300IN2P1JZ20G7N40
        LIVEPERSON INC
        538146101
        
          
        
        16671.00000000
        NS
        USD
        407105.82000000
        0.123058991721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPINJ INC
        549300M26VGKSMMWWN17
        IMPINJ INC
        453204109
        
          
        
        4816.00000000
        NS
        USD
        306008.64000000
        0.092499573443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EOS ENERGY ENTERPRISES INC
        N/A
        B. RILEY PRINCIPAL MERGER CORP II
        29415C101
        
          
        
        11184.00000000
        NS
        USD
        46749.12000000
        0.014131214265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        YEXT INC
        5299008ZQSBBVH7K0589
        YEXT INC
        98585N106
        
          
        
        28733.00000000
        NS
        USD
        197970.37000000
        0.059842018772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHANNELADVISOR CORP
        549300KE5CWXBSGWXT83
        CHANNELADVISOR CORP
        159179100
        
          
        
        5287.00000000
        NS
        USD
        87605.59000000
        0.026481212119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPIO PHARMACEUTICALS INC
        529900DG3YQA5XIHV057
        AMPIO PHARMACEUTICALS INC
        03209T109
        
          
        
        50162.00000000
        NS
        USD
        23576.14000000
        0.007126540261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ISOPLEXIS CORP
        N/A
        ISOPLEXIS CORP
        465005106
        
          
        
        1251.00000000
        NS
        USD
        4290.93000000
        0.001297052248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERSONALIS INC
        549300EZ2NYFK7H0US48
        PERSONALIS INC
        71535D106
        
          
        
        867.00000000
        NS
        USD
        7100.73000000
        0.002146391997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STURM RUGER and CO INC
        529900DV1BWFJSHFO847
        STURM RUGER and CO INC
        864159108
        
          
        
        4066.00000000
        NS
        USD
        283074.92000000
        0.085567222391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIEWRAY INC
        5493006XTUBSKFU3W106
        VIEWRAY INC
        92672L107
        
          
        
        37484.00000000
        NS
        USD
        146937.28000000
        0.044415856110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMUNITY HEALTHCARE TRUST INC
        549300FATSRCMKOV9536
        COMMUNITY HEALTHCARE TR INC
        20369C106
        
          
        
        4713.00000000
        NS
        USD
        198935.73000000
        0.060133825527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOSORBENTS CORP
        549300VI8WO8GK5QK793
        CYTOSORBENTS CORP
        23283X206
        
          
        
        10652.00000000
        NS
        USD
        33979.88000000
        0.010271358369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHEESECAKE FACTORY (THE)
        529900872XMLK10SY247
        CHEESECAKE FACTORY INC
        163072101
        
          
        
        11678.00000000
        NS
        USD
        464667.62000000
        0.140458637517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GAMCO INVESTORS INC
        51A2MDO9SJ2HTOSMLZ76
        GAMCO INVESTORS INC STEP 06/15/2023
        361438AC8
        
          
        
        2000.00000000
        PA
        USD
        1958.93000000
        0.000592140762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STONERIDGE INC
        PNBCIH9LE7WI83VJIF08
        STONERIDGE INC
        86183P102
        
          
        
        825.00000000
        NS
        USD
        17127.00000000
        0.005177109359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DRIVE SHACK INC
        549300BOELL93IDPTJ73
        DRIVE SHACK INC
        262077100
        
          
        
        10333.00000000
        NS
        USD
        15912.82000000
        0.004810089879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STAAR SURGICAL CO
        5299006LRHI7OJ8BY308
        STAAR SURGICAL CO NEW
        852312305
        
          
        
        12057.00000000
        NS
        USD
        963474.87000000
        0.291236922259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINETIK HOLDINGS INC
        N/A
        KINETIK HOLDINGS INC
        02215L209
        
          
        
        74.00000000
        NS
        USD
        4810.74000000
        0.001454179195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELESAT CORP
        N/A
        TELESAT CORP
        879512309
        
          
        
        1798.00000000
        NS
        USD
        29667.00000000
        0.008967671126
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        RALLYBIO CORP
        N/A
        RALLYBIO CORP
        75120L100
        
          
        
        2590.00000000
        NS
        USD
        18078.20000000
        0.005464635863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CODEXIS INC
        N/A
        CODEXIS INC
        192005106
        
          
        
        15398.00000000
        NS
        USD
        317506.76000000
        0.095975198168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG SYSTEMS INTL INC
        549300D7FJZUOHHXUA81
        CSG SYSTEMS INTL INC
        126349109
        
          
        
        3707.00000000
        NS
        USD
        235653.99000000
        0.071232934976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAVMED INC
        549300V1JXXVXU7P8007
        PAVMED INC
        70387R106
        
          
        
        18868.00000000
        NS
        USD
        24905.76000000
        0.007528454674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167735
        
          
        
        1566.00000000
        NS
        USD
        136242.00000000
        0.041182911976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LINDBLAD EXPEDITIONS HOLDINGS
        549300GSPW24GZE6R597
        LINDBLAD EXPEDITIONS HOLDINGS
        535219109
        
          
        
        7635.00000000
        NS
        USD
        115135.80000000
        0.034802979380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATRICK INDUSTRIES INC
        549300FZ5ZTCCJ3Z5W14
        PATRICK INDUSTRIES INC
        703343103
        
          
        
        5810.00000000
        NS
        USD
        350343.00000000
        0.105900859723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLAS TECHNICAL CONSULTANTS INC
        N/A
        ATLAS TECHNICAL CONSULTANTS INC
        049430101
        
          
        
        586.00000000
        NS
        USD
        7055.44000000
        0.002132701842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STITCH FIX
        549300TNHOVBOJZIYE72
        STITCH FIX
        860897107
        
          
        
        20891.00000000
        NS
        USD
        210372.37000000
        0.063590866222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIODESIX INC
        N/A
        BIODESIX INC
        09075X108
        
          
        
        3141.00000000
        NS
        USD
        5308.29000000
        0.001604577441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HERITAGE CRYSTAL CLEAN INC
        N/A
        HERITAGE CRYSTAL CLEAN INC
        42726M106
        
          
        
        1616.00000000
        NS
        USD
        47849.76000000
        0.014463913141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCEPT PHARMACEUTICALS INC
        254900JMB8TX5P688V24
        INTERCEPT PHARMACEUTICALS INC
        45845P108
        
          
        
        6193.00000000
        NS
        USD
        100760.11000000
        0.030457529549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MATERION CORP
        549300CJ5RI351SUYT02
        MATERION CORP
        576690101
        
          
        
        1979.00000000
        NS
        USD
        169679.46000000
        0.051290308901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINMARK CORP
        N/A
        WINMARK CORP
        974250102
        
          
        
        292.00000000
        NS
        USD
        64240.00000000
        0.019418316417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLADSTONE COMMERCIAL CORP
        529900EVVV534W8R0T32
        GLADSTONE COMMERCIAL CORP
        376536108
        
          
        
        4029.00000000
        NS
        USD
        88718.58000000
        0.026817644124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL and GAS CORPORATION
        N/A
        MAGNOLIA OIL and GAS CORPO CL A
        559663109
        
          
        
        36659.00000000
        NS
        USD
        866985.35000000
        0.262070296631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARCUS and MILLICHAP INC
        549300B2HE8ULXNB1N48
        MARCUS and MILLICHAP CO INC
        566324109
        
          
        
        681.00000000
        NS
        USD
        35875.08000000
        0.010844234977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTEK BIOSCIENCES INC
        549300K2J28BOC6FBO89
        CYTEK BIOSCIENCES INC
        23285D109
        
          
        
        20011.00000000
        NS
        USD
        215718.58000000
        0.065206906033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HERITAGE INSURANCE HOLDINGS INC
        9845008CCYDD87F66B45
        HERITAGE INSURANCE HOLDINGS INC
        42727J102
        
          
        
        253.00000000
        NS
        USD
        1806.42000000
        0.000546040397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL SIGNAL CORP
        549300RTXZRPTNP6G884
        FEDERAL SIGNAL CORP
        313855108
        
          
        
        15198.00000000
        NS
        USD
        512932.50000000
        0.155048032157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EHEALTH INC
        5299003O8Y5OKXUZQ421
        EHEALTH INC
        28238P109
        
          
        
        1932.00000000
        NS
        USD
        23976.12000000
        0.007247445277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENEO PHARMACEUTICALS INC
        N/A
        RENEO PHARMACEUTICALS INC
        75974E103
        
          
        
        1555.00000000
        NS
        USD
        4571.70000000
        0.001381922745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAIA INC
        549300WNPG4N9GBOYB29
        SAIA INC
        78709Y105
        
          
        
        6751.00000000
        NS
        USD
        1646028.82000000
        0.497557728191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMCO INVESTORS INC
        51A2MDO9SJ2HTOSMLZ76
        GAMCO INVESTORS INC
        361438104
        
          
        
        1040.00000000
        NS
        USD
        22994.40000000
        0.006950693260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIEBOLD NIXDORF INC
        549300XZK6EWDBAZSY16
        DIEBOLD NIXDORF INC
        253651103
        
          
        
        17992.00000000
        NS
        USD
        121086.16000000
        0.036601640234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RCI HOSPITALITY HOLDINGS INC
        529900COXP1MLE1UKG69
        RCI HOSPITALITY HOLDINGS INC
        74934Q108
        
          
        
        2220.00000000
        NS
        USD
        136441.20000000
        0.041243125684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORPORATION
        APVBKPOULHUX7YZLKU17
        ANTERO RES CORP
        03674X106
        
          
        
        8887.00000000
        NS
        USD
        271320.11000000
        0.082014006015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDIOVASCULAR SYSTEMS INC
        549300NUBWKJMNMQ3287
        CARDIOVASCULAR SYSTEMS INC
        141619106
        
          
        
        9875.00000000
        NS
        USD
        223175.00000000
        0.067460815169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAFAEL HOLDINGS INC
        N/A
        RAFAEL HOLDINGS INC
        75062E106
        
          
        
        2574.00000000
        NS
        USD
        6460.74000000
        0.001952937322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WERNER ENTERPRISES INC
        549300P6XRGOCHHJST37
        WERNER ENTERPRISES INC
        950755108
        
          
        
        1750.00000000
        NS
        USD
        71750.00000000
        0.021688421590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROMEO POWER INC
        N/A
        ROMEO POWER INC
        776153108
        
          
        
        19151.00000000
        NS
        USD
        28534.99000000
        0.008625489800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COMFORT SYSTEMS USA INC
        5299009DT1ZA5HTU6R38
        COMFORT SYSTEMS USA INC
        199908104
        
          
        
        9048.00000000
        NS
        USD
        805362.48000000
        0.243443080127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMEGA THERAPEUTICS INC
        N/A
        OMEGA THERAPEUTICS INC
        68217N105
        
          
        
        3153.00000000
        NS
        USD
        19674.72000000
        0.005947228181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ST JOE COMPANY
        529900XVHOT3BF8PWG49
        ST JOE COMPANY
        790148100
        
          
        
        8507.00000000
        NS
        USD
        503954.68000000
        0.152334237800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENTALIS PHARMACEUTICALS INC
        N/A
        ZENTALIS PHARMACEUTICALS LLC
        98943L107
        
          
        
        9201.00000000
        NS
        USD
        424534.14000000
        0.128327183383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEMINI THERAPEUTICS INC
        N/A
        GEMINI THERAPEUTICS INC
        36870G105
        
          
        
        747.00000000
        NS
        USD
        1038.33000000
        0.000313863955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COEUR MINING INC
        5493003AVK173D48DR70
        COEUR MINING INC
        192108504
        
          
        
        43880.00000000
        NS
        USD
        195266.00000000
        0.059024548156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVE CORP
        5299003C1ATTWX8X0112
        NVE CORP
        629445206
        
          
        
        1031.00000000
        NS
        USD
        56158.57000000
        0.016975480725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        MERITOR INC
        59001K100
        
          
        
        14565.00000000
        NS
        USD
        518077.05000000
        0.156603114656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRIDIUM COMMUNICATIONS INC
        549300U620NVQ4J1CT96
        IRIDIUM COMMUNICATIONS INC
        46269C102
        
          
        
        22519.00000000
        NS
        USD
        907966.08000000
        0.274457855507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGNMENT HEALTHCARE INC
        N/A
        ALIGNMENT HEALTHCARE INC
        01625V104
        
          
        
        20023.00000000
        NS
        USD
        224858.29000000
        0.067969636119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNET JEWELERS LTD
        549300N3XPGE91WV7M22
        SIGNET JEWELERS LTD
        N/A
        
          
        
        10405.00000000
        NS
        USD
        756443.50000000
        0.228655965674
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WATTS WATER TECHNOLOGIES INC
        549300REJOO94ERQN318
        WATTS WATER TECH INC CL A
        942749102
        
          
        
        3917.00000000
        NS
        USD
        546774.03000000
        0.165277570414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRINKS CO
        XFP140TFNOQMIVFTVQ13
        BRINKS CO
        109696104
        
          
        
        12164.00000000
        NS
        USD
        827152.00000000
        0.250029565089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERVE THERAPEUTICS INC
        N/A
        VERVE THERAPEUTICS INC
        92539P101
        
          
        
        5301.00000000
        NS
        USD
        120968.82000000
        0.036566170974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TRUPANION INC
        549300J86GFKIDGMQP18
        TRUPANION INC
        898202106
        
          
        
        9668.00000000
        NS
        USD
        861612.16000000
        0.260446101370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FERRO CORP
        1YTO5R7OHOPE81ZNYD08
        FERRO CORP
        315405100
        
          
        
        17201.00000000
        NS
        USD
        373949.74000000
        0.113036649681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYDROFARM HOLDINGS GROUP INC
        5493005Y60YG0W2FYJ83
        HYDROFARM HOLDINGS GROUP INC
        44888K209
        
          
        
        9982.00000000
        NS
        USD
        151227.30000000
        0.045712633287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALDEYRA THERAPEUTICS INC
        529900HGKY864E4Y9014
        ALDEYRA THERAPEUTICS INC
        01438T106
        
          
        
        11722.00000000
        NS
        USD
        52104.29000000
        0.015749962483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DULUTH HOLDINGS INC
        549300B6G8G3WGHFYU15
        DULUTH HOLDINGS INC CL B
        26443V101
        
          
        
        2911.00000000
        NS
        USD
        35601.53000000
        0.010761546925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MEIRAGTX HOLDINGS PLC
        54930007YV6NYIOGFZ57
        MEIRAGTX HOLDINGS PLC
        N/A
        
          
        
        574.00000000
        NS
        USD
        7949.90000000
        0.002403077112
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROTHENA CORP PLC
        5299009ZXQ8NIIJ8OL30
        PROTHENA CORP PLC
        N/A
        
          
        
        7158.00000000
        NS
        USD
        261768.06000000
        0.079126634761
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        USERTESTING INC
        N/A
        USERTESTING INC
        91734E101
        
          
        
        1637.00000000
        NS
        USD
        17499.53000000
        0.005289716853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMBARELLA INC
        254900XN7F4DG0CEKC02
        AMBARELLA INC
        N/A
        
          
        
        8936.00000000
        NS
        USD
        937565.12000000
        0.283404983844
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMYLYX PHARMACEUTICALS INC
        N/A
        AMYLYX PHARMACEUTICALS INC
        03237H101
        
          
        
        1387.00000000
        NS
        USD
        17822.95000000
        0.005387479492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INOTIV INC
        549300FH5Z13X0Q5SK81
        INOTIV INC
        45783Q100
        
          
        
        4358.00000000
        NS
        USD
        114092.44000000
        0.034487594968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REMITLY GLOBAL INC
        N/A
        REMITLY GLOBAL INC
        75960P104
        
          
        
        2752.00000000
        NS
        USD
        27162.24000000
        0.008210538152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KALEIDO BIOSCIENCES INC
        N/A
        KALEIDO BIOSCIENCES INC
        483347100
        
          
        
        4286.00000000
        NS
        USD
        7071.90000000
        0.002137677333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MARATHON DIGITAL HOLDINGS INC
        549300M8ISKPTX2W7F94
        MARATHON DIGITAL HOLDINGS INC
        565788106
        
          
        
        1504.00000000
        NS
        USD
        42036.80000000
        0.012706785236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CAR CHARGING GROUP INC
        N/A
        BLINK CHARGING CO
        09354A100
        
          
        
        9215.00000000
        NS
        USD
        243828.90000000
        0.073704027582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARROWHEAD PHARMACEUTICALS INC
        549300O3CSB8T7OZ3D66
        ARROWHEAD PHARMACEUTICALS INC
        04280A100
        
          
        
        25995.00000000
        NS
        USD
        1195510.05000000
        0.361375971842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOOM ENERGY CORP
        549300XB5J9BFW5JXV97
        BLOOM ENERGY CORP CL A
        093712107
        
          
        
        35975.00000000
        NS
        USD
        868796.25000000
        0.262617691233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARRIAGE SERVICES INC
        N/A
        CARRIAGE SERVICES INC
        143905107
        
          
        
        716.00000000
        NS
        USD
        38184.28000000
        0.011542254533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REV GROUP INC
        549300SRD0SIG5ZZ3X20
        REV GROUP INC
        749527107
        
          
        
        1248.00000000
        NS
        USD
        16723.20000000
        0.005055049643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRYSTAL BIOTECH INC
        549300YONUY68210OE41
        KRYSTAL BIOTECH INC
        501147102
        
          
        
        1784.00000000
        NS
        USD
        118707.36000000
        0.035882582153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MURPHY USA INC
        549300Y081F8XIKQIO72
        MURPHY USA INC
        626755102
        
          
        
        5900.00000000
        NS
        USD
        1179764.00000000
        0.356616292807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I GLASS INC
        N/A
        O-I GLASS INC
        67098H104
        
          
        
        39253.00000000
        NS
        USD
        517354.54000000
        0.156384716029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARVINAS INC
        N/A
        ARVINAS INC
        04335A105
        
          
        
        11972.00000000
        NS
        USD
        805715.60000000
        0.243549820412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KFORCE INC
        5493003RDQQDVXY2SK46
        KFORCE INC
        493732101
        
          
        
        5141.00000000
        NS
        USD
        380279.77000000
        0.114950076292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRUM PHARMACEUTICALS INC
        254900YZKR40F7F27K81
        MIRUM PHARMACEUTICALS INC
        604749101
        
          
        
        356.00000000
        NS
        USD
        7839.12000000
        0.002369590793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARDELYX INC
        549300F542QR4SXHCY32
        ARDELYX INC
        039697107
        
          
        
        18681.00000000
        NS
        USD
        19988.67000000
        0.006042128250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAS CAR MART INC
        N/A
        AMERICAS CAR MART INC
        03062T105
        
          
        
        1260.00000000
        NS
        USD
        101505.60000000
        0.030682874516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIRKLANDS INC
        N/A
        KIRKLANDS INC
        497498105
        
          
        
        3283.00000000
        NS
        USD
        30499.07000000
        0.009219187292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CORSAIR GAMING INC
        549300Y7YT18L8G0H525
        CORSAIR GAMING INC
        22041X102
        
          
        
        6896.00000000
        NS
        USD
        145919.36000000
        0.044108161642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OPTIMIZERX CORP
        N/A
        OPTIMIZERX CORP
        68401U204
        
          
        
        4418.00000000
        NS
        USD
        166602.78000000
        0.050360297292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CASS INFORMATION SYSTEMS INC
        549300G7XPIPR7SJ2F38
        CASS INFORMATION SYSTEMS INC
        14808P109
        
          
        
        443.00000000
        NS
        USD
        16351.13000000
        0.004942581197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY RECOVERY INC
        549300ZEQL52Z525WJ22
        ENERGY RECOVERY INC
        29270J100
        
          
        
        10475.00000000
        NS
        USD
        210966.50000000
        0.063770458444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XL FLEET CORP
        549300W71XJ8DIF9RQ35
        XL FLEET CORP A
        9837FR100
        
          
        
        3790.00000000
        NS
        USD
        7542.10000000
        0.002279808285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        APPIAN CORP
        529900NIARIFW7HGU386
        APPIAN CORP CL A
        03782L101
        
          
        
        9962.00000000
        NS
        USD
        605888.84000000
        0.183146656428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HEALTHEQUITY INC
        42226A107
        
          
        
        20747.00000000
        NS
        USD
        1399177.68000000
        0.422940144995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUCORA INC
        5299001IO03J69IP6L77
        BLUCORA INC
        095229100
        
          
        
        4442.00000000
        NS
        USD
        86841.10000000
        0.026250123876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YELLOW CORP
        529900SEX4UQ2WLPRC40
        YELLOW CORP
        985510106
        
          
        
        766.00000000
        NS
        USD
        5369.66000000
        0.001623128221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUE BIOPHARMA INC
        549300PBW78KZA33WC97
        CUE BIOPHARMA INC
        22978P106
        
          
        
        7873.00000000
        NS
        USD
        38420.24000000
        0.011613579968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GIBRALTAR INDUSTRIES INC
        N/A
        GIBRALTAR INDUSTRIES INC
        374689107
        
          
        
        2347.00000000
        NS
        USD
        100803.65000000
        0.030470690718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERAVANCE BIOPHARMA INC
        5493007VTSXP4Z6MIW52
        THERAVANCE BIOPHARMA INC
        N/A
        
          
        
        13735.00000000
        NS
        USD
        131306.60000000
        0.039691050848
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        LIFE TIME GROUP HOLDINGS INC
        N/A
        LIFE TIME GROUP HOLDINGS INC
        53190C102
        
          
        
        5483.00000000
        NS
        USD
        79722.82000000
        0.024098426906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHOLAR ROCK HOLDING CORP
        549300Z1FLPGL4OWJ459
        SCHOLAR ROCK HOLDING CORP
        80706P103
        
          
        
        5890.00000000
        NS
        USD
        75922.10000000
        0.022949554185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LUXFER HLDGS PLC
        21380045UF5SJYZOXE41
        LUXFER HOLDINGS PLC
        N/A
        
          
        
        2837.00000000
        NS
        USD
        47661.60000000
        0.014407036577
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SANA BIOTECHNOLOGY INC
        N/A
        SANA BIOTECHNOLOGY INC
        799566104
        
          
        
        21260.00000000
        NS
        USD
        175607.60000000
        0.053082253146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROTO LABS INC
        529900QHG5MGWT2WQQ09
        PROTO LABS INC
        743713109
        
          
        
        1085.00000000
        NS
        USD
        57396.50000000
        0.017349679300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CASSAVA SCIENCES INC
        529900XA0UG5JXABYF08
        CASSAVA SCIENCES INC
        14817C107
        
          
        
        9740.00000000
        NS
        USD
        361743.60000000
        0.109347006332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BIOVENTUS INC
        N/A
        BIOVENTUS INC
        09075A108
        
          
        
        5236.00000000
        NS
        USD
        73827.60000000
        0.022316433641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KODIAK SCIENCES INC
        254900IXI5NI8C9OQE24
        KODIAK SCIENCES INC
        50015M109
        
          
        
        8258.00000000
        NS
        USD
        63751.76000000
        0.019270732376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUTERA INC
        529900NPKPEWJWR21Z42
        CUTERA INC
        232109108
        
          
        
        4516.00000000
        NS
        USD
        311604.00000000
        0.094190925730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDEMY INC
        2549000T304QU9SAM180
        UDEMY INC
        902685106
        
          
        
        704.00000000
        NS
        USD
        8771.84000000
        0.002651531206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TURTLE BEACH CORP
        549300SZRV8U8PXSYI20
        TURTLE BEACH CORP
        900450206
        
          
        
        3064.00000000
        NS
        USD
        65232.56000000
        0.019718345124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CTS CORP
        549300YV1HQLBVHOI649
        C T S CORP
        126501105
        
          
        
        1667.00000000
        NS
        USD
        58911.78000000
        0.017807714582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEWATER MARINE INC
        N/A
        ONEWATER MARINE CL A
        68280L101
        
          
        
        2756.00000000
        NS
        USD
        94944.20000000
        0.028699509925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYCOM INDUSTRIES INC
        549300F56EKTHQI3WT60
        DYCOM INDUSTRIES INC
        267475101
        
          
        
        6067.00000000
        NS
        USD
        577942.42000000
        0.174699078185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDERS INC
        549300TZM28P04U5R635
        ALEXANDER'S INC
        014752109
        
          
        
        628.00000000
        NS
        USD
        160912.44000000
        0.048640234673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELLURIAN INC
        254900ZYXZHH5MQG6H78
        TELLURIAN INC
        87968A104
        
          
        
        94429.00000000
        NS
        USD
        500473.70000000
        0.151282015336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PARTY CITY HOLDCO INC
        549300BUAG9YASF5Q703
        PARTY CITY HOLDCO INC
        702149105
        
          
        
        27536.00000000
        NS
        USD
        98578.88000000
        0.029798192464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKOYA BIOSCIENCES INC
        N/A
        AKOYA BIOSCIENCES INC
        00974H104
        
          
        
        3508.00000000
        NS
        USD
        38552.92000000
        0.011653686167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFESTANCE HEALTH GROUP INC
        N/A
        LIFESTANCE HEALTH GROUP INC
        53228F101
        
          
        
        11280.00000000
        NS
        USD
        114040.80000000
        0.034471985350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RMR GROUP INC
        549300JP4L34E48UJM16
        RMR GROUP INC W/I
        74967R106
        
          
        
        402.00000000
        NS
        USD
        12502.20000000
        0.003779135671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NURIX THERAPEUTICS INC
        N/A
        NURIX THERAPEUTICS INC
        67080M103
        
          
        
        7056.00000000
        NS
        USD
        98854.56000000
        0.029881524367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRATOS DEFENSE and SECURITY SOLUTIONS INC
        5493000EKBN0UY1F3F88
        KRATOS DEFENSE and SEC SOLTN INC
        50077B207
        
          
        
        6957.00000000
        NS
        USD
        142479.36000000
        0.043068326516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEROVIRONMENT INC
        529900PGHVI29YLZ6221
        AEROVIRONMENT INC
        008073108
        
          
        
        5682.00000000
        NS
        USD
        534903.48000000
        0.161689368422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FLUIDIGM CORP
        549300GX8Y96GSB6YP89
        FLUIDIGM CORP
        34385P108
        
          
        
        2012.00000000
        NS
        USD
        7223.08000000
        0.002183375668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MARINUS PHARMACEUTICALS INC
        549300NCT4OJF7JV1084
        MARINUS PHARMACEUTICALS INC
        56854Q200
        
          
        
        9245.00000000
        NS
        USD
        86440.75000000
        0.026129107018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RADNET INC
        529900RECG94V2IZJ970
        RADNET INC
        750491102
        
          
        
        11598.00000000
        NS
        USD
        259447.26000000
        0.078425108784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTCASH HOLDINGS INC
        N/A
        FIRSTCASH HOLDINGS INC
        33768G107
        
          
        
        674.00000000
        NS
        USD
        47409.16000000
        0.014330729607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
        N/A
        HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
        41068X100
        
          
        
        1193.00000000
        NS
        USD
        56583.99000000
        0.017104075684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAREX IMAGING CORP
        549300CWYWPVCT8E9W67
        VAREX IMAGING CORP
        92214X106
        
          
        
        1148.00000000
        NS
        USD
        24440.92000000
        0.007387943930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSTRUCTURE HOLDINGS INC
        N/A
        INSTRUCTURE HOLDINGS INC
        457790103
        
          
        
        607.00000000
        NS
        USD
        12176.42000000
        0.003680659657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KEROS THERAPEUTICS INC
        N/A
        KEROS THERAPEUTICS
        492327101
        
          
        
        3976.00000000
        NS
        USD
        216214.88000000
        0.065356926432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US PHYSICAL THERAPY INC
        529900KL1UXQYFIOMY96
        US PHYSICAL THERAPY INC
        90337L108
        
          
        
        3244.00000000
        NS
        USD
        322615.80000000
        0.097519546788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLEXUS CORP
        549300W7HCBI5YT25I79
        PLEXUS CORP
        729132100
        
          
        
        6241.00000000
        NS
        USD
        510576.21000000
        0.154335778347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEASPINE HLDGS CORP
        5493006QNC6E00LJ7M10
        SEASPINE HOLDINGS CORP
        81255T108
        
          
        
        3906.00000000
        NS
        USD
        47496.96000000
        0.014357269585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NV5 GLOBAL INC
        N/A
        NV5 GLOBAL INC
        62945V109
        
          
        
        782.00000000
        NS
        USD
        104240.60000000
        0.031509603897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APELLIS PHARMACEUTICALS INC
        254900HS0ZFRXXSB9D42
        APELLIS PHARMACEUTICALS INC
        03753U106
        
          
        
        19786.00000000
        NS
        USD
        1005326.66000000
        0.303887783107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZYNEX INC
        N/A
        ZYNEX INC
        98986M103
        
          
        
        5561.00000000
        NS
        USD
        34645.03000000
        0.010472418350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON GRAND VACATIONS INC
        549300O9K6MFD8D07574
        HILTON GRAND VACATIONS INC
        43283X105
        
          
        
        21699.00000000
        NS
        USD
        1128564.99000000
        0.341139976237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MODIVCARE INC
        549300EFZIFW7F7I0Q28
        MODIVCARE INC
        60783X104
        
          
        
        1040.00000000
        NS
        USD
        120005.60000000
        0.036275011093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RED ROBIN GOURMET BURGERS INC
        529900V6NUMBYX34LV46
        RED ROBIN GOURMET BURGERS INC
        75689M101
        
          
        
        3834.00000000
        NS
        USD
        64641.24000000
        0.019539602302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY INC
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERGY INC CL C
        18539C204
        
          
        
        4843.00000000
        NS
        USD
        176817.93000000
        0.053448108857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWAGE INC
        549300HQDTQ5GLXWPM80
        NEWAGE INC
        650194103
        
          
        
        20541.00000000
        NS
        USD
        11934.32000000
        0.003607478237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGA TECHNOLOGIES INC
        N/A
        SIGA TECHNOLOGIES INC
        826917106
        
          
        
        11615.00000000
        NS
        USD
        82350.35000000
        0.024892670507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OUTLOOK THERAPEUTICS INC
        5493007AWUJ6HPMCBH11
        OUTLOOK THERAPEUTICS INC
        69012T206
        
          
        
        27916.00000000
        NS
        USD
        49690.48000000
        0.015020321662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TECHTARGET INC
        529900YQA5JL2H2VMB84
        TECHTARGET INC
        87874R100
        
          
        
        6652.00000000
        NS
        USD
        540674.56000000
        0.163433836939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREENHILL and CO INC
        529900VEOQHHHSPI9C69
        GREENHILL and CO INC
        395259104
        
          
        
        3381.00000000
        NS
        USD
        52304.07000000
        0.015810351512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        INGEVITY CORP
        45688C107
        
          
        
        10030.00000000
        NS
        USD
        642622.10000000
        0.194250300041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONARCH CASINO and RESORT INC
        549300AK5FF7KY11V997
        MONARCH CASINO and RESORT INC
        609027107
        
          
        
        2740.00000000
        NS
        USD
        239010.20000000
        0.072247442257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUE HEALTH INC
        N/A
        CUE HEALTH INC
        229790100
        
          
        
        2208.00000000
        NS
        USD
        14241.60000000
        0.004304917420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIBERTY MEDIA CORP
        549300ZKUTPIBZLWLL89
        LIBERTY BRAVES GROUP-C
        531229888
        
          
        
        10710.00000000
        NS
        USD
        298916.10000000
        0.090355657099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKHORSE GROUP INC
        5493006JUAG258V8X854
        WORKHORSE GROUP INC
        98138J206
        
          
        
        4389.00000000
        NS
        USD
        21945.00000000
        0.006633483091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WEST BANCORPORATION INC
        549300GKFOINCHIYU666
        WEST BANCORPORATION INC
        95123P106
        
          
        
        648.00000000
        NS
        USD
        17632.08000000
        0.005329783756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PUMA BIOTECHNOLOGY INC
        N/A
        PUMA BIOTECHNOLOGY INC
        74587V107
        
          
        
        8430.00000000
        NS
        USD
        24278.40000000
        0.007338817766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REALREAL (THE)
        549300O00VUGT4H1PE90
        REALREAL INC
        88339P101
        
          
        
        20225.00000000
        NS
        USD
        146833.50000000
        0.044384485736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMERCIAL VEH GROUP INC
        5493006OG8I91X0K7Q22
        COMMERCIAL VEHICLE GROUP INC
        202608105
        
          
        
        2965.00000000
        NS
        USD
        25054.25000000
        0.007573339883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAMILTON BEACH BRANDS HOLDING CO
        N/A
        HAMILTON BEACH BRANDS HOLDING CO CLASS A
        40701T104
        
          
        
        652.00000000
        NS
        USD
        7582.76000000
        0.002292098894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW INC
        5493003YXEKRBINIEM78
        SPX FLOW INC
        78469X107
        
          
        
        841.00000000
        NS
        USD
        72511.02000000
        0.021918460929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 THERAPEUTICS INC
        529900TC35UPZQYRKW13
        G1 THERAPEUTICS INC
        3621LQ109
        
          
        
        5891.00000000
        NS
        USD
        44771.60000000
        0.013533454161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DOUGLAS DYNAMICS INC
        529900CDFLKNQ0QT6580
        DOUGLAS DYNAMICS INC
        25960R105
        
          
        
        5695.00000000
        NS
        USD
        196990.05000000
        0.059545689943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUSHMAN and WAKEFIELD PLC
        N/A
        CUSHMAN and WAKEFIELD PLC
        N/A
        
          
        
        35202.00000000
        NS
        USD
        721993.02000000
        0.218242355441
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUROPACE INC
        N/A
        NEUROPACE INC
        641288105
        
          
        
        1887.00000000
        NS
        USD
        15492.27000000
        0.004682967012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OXFORD INDUSTRIES INC
        IDZ20O0XD3GS4UOI2L88
        OXFORD INDUSTRIES
        691497309
        
          
        
        268.00000000
        NS
        USD
        24254.00000000
        0.007331442191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARRAY TECHNOLOGIES INC
        549300JM5FECYJQ85V37
        ARRAY TECHNOLOGIES INC
        04271T100
        
          
        
        7613.00000000
        NS
        USD
        85798.51000000
        0.025934972218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERATION BIO CO
        N/A
        GENERATION BIO
        37148K100
        
          
        
        10415.00000000
        NS
        USD
        76446.10000000
        0.023107947675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RIMINI STREET INC
        54930042ITIRGVM4HY55
        RIMINI STREET INC
        76674Q107
        
          
        
        11299.00000000
        NS
        USD
        65534.20000000
        0.019809524155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIENT PLC
        5493002QLDY8O75RTR78
        ADIENT PLC
        N/A
        
          
        
        3047.00000000
        NS
        USD
        124226.19000000
        0.037550801132
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAGON 28 INC
        N/A
        PARAGON 28 INC
        69913P105
        
          
        
        1905.00000000
        NS
        USD
        31889.70000000
        0.009639543665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PLAYAGS INC
        N/A
        PLAYAGS INC
        72814N104
        
          
        
        6613.00000000
        NS
        USD
        44108.71000000
        0.013333077327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEREVEL THERAPEUTICS HOLDINGS INC
        N/A
        CEREVEL THERAPEUTICS HOLDINGS INC
        15678U128
        
          
        
        10360.00000000
        NS
        USD
        362703.60000000
        0.109637192879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUOTIENT TECHNOLOGY INC
        5493005ZZT58VQ9RKP56
        QUOTIENT TECHNOLOGY INC
        749119103
        
          
        
        22619.00000000
        NS
        USD
        144309.22000000
        0.043621452302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBALL ELECTRONICS INC
        549300COBYN2GZCBIU87
        KIMBALL ELECTRONICS INC
        49428J109
        
          
        
        254.00000000
        NS
        USD
        5077.46000000
        0.001534802691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DMC GLOBAL INC
        549300CBDXD1Z5MRNG02
        DMC GLOBAL INC
        23291C103
        
          
        
        4809.00000000
        NS
        USD
        146674.50000000
        0.044336423589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAPIENS INTL CORP NV
        N/A
        SAPIENS INTL CORP NV
        N/A
        
          
        
        7751.00000000
        NS
        USD
        196797.89000000
        0.059487604270
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMEGA FLEX INC
        N/A
        OMEGA FLEX INC
        682095104
        
          
        
        760.00000000
        NS
        USD
        98701.20000000
        0.029835167067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANOO INC
        N/A
        CANOO INC
        13803R102
        
          
        
        11894.00000000
        NS
        USD
        65654.88000000
        0.019846003022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INSTIL BIO INC
        N/A
        INSTIL BIO INC
        45783C101
        
          
        
        6314.00000000
        NS
        USD
        67875.50000000
        0.020517246824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PENNYMAC MORTGAGE INVESTMENT TRUST
        549300BSSOQO1ZWDUJ97
        PENNYMAC MORTGAGE INV TRUST
        70931T103
        
          
        
        4999.00000000
        NS
        USD
        84433.11000000
        0.025522242311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VITAL FARMS INC
        549300S6NYY7ER3XOT61
        VITAL FARMS INC
        92847W103
        
          
        
        6160.00000000
        NS
        USD
        76137.60000000
        0.023014695019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CENTURY THERAPEUTICS INC
        N/A
        CENTURY THERAPEUTICS INC
        15673T100
        
          
        
        2487.00000000
        NS
        USD
        31311.33000000
        0.009464715339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGOS THERAPEUTICS INC
        549300UU2UJIKJYX0S67
        ALIGOS THERAPEUTICS INC
        01626L105
        
          
        
        5493.00000000
        NS
        USD
        11809.95000000
        0.003569883965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NEOGENOMICS INC
        N/A
        NEOGENOMICS INC
        64049M209
        
          
        
        28706.00000000
        NS
        USD
        348777.90000000
        0.105427764969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKY BRANDS INC
        5299004HQ6GCTW838N96
        ROCKY BRANDS INC
        774515100
        
          
        
        91.00000000
        NS
        USD
        3784.69000000
        0.001144027209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCURAY INC DEL
        549300G28LY4TZKZJG51
        ACCURAY INC
        004397105
        
          
        
        23042.00000000
        NS
        USD
        76269.02000000
        0.023054420348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPLIMUNE GROUP INC
        549300AY704NEIRC4K64
        REPLIMUNE GROUP INC
        76029N106
        
          
        
        5331.00000000
        NS
        USD
        90520.38000000
        0.027362287999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BALCHEM CORP
        549300VR70OPMHUI3557
        BALCHEM CORP
        057665200
        
          
        
        8168.00000000
        NS
        USD
        1116565.60000000
        0.337512828793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BANCSHARES INC
        549300466Q2SXRX0YM48
        TEXAS CAPITAL BANCSHARES INC
        88224Q107
        
          
        
        4859.00000000
        NS
        USD
        278469.29000000
        0.084175043365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENDINGTREE INC
        549300ISY5YHUJZTON08
        LENDINGTREE INC
        52603B107
        
          
        
        2970.00000000
        NS
        USD
        355419.90000000
        0.107435493139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOOSEHEAD INSURANCE INC
        549300WH5MBIWHJ9XY95
        GOOSEHEAD INSURANCE
        38267D109
        
          
        
        731.00000000
        NS
        USD
        57434.67000000
        0.017361217238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNNOVA ENERGY INTERNATIONAL INC
        549300JK1Y1VVC3JU540
        SUNNOVA ENERGY INTERNATIONAL INC
        86745K104
        
          
        
        3231.00000000
        NS
        USD
        74506.86000000
        0.022521758760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROCS INC
        549300B0J6YCXD63OG72
        CROCS INC
        227046109
        
          
        
        14756.00000000
        NS
        USD
        1127358.40000000
        0.340775251044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIND MEDICINE MINDMED INC
        529900UG3DGE202N5D44
        MIND MEDICINE MINDMED INC
        60255C109
        
          
        
        80882.00000000
        NS
        USD
        89779.02000000
        0.027138191438
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        XPONENTIAL FITNESS INC
        N/A
        XPONENTIAL FITNESS INC
        98422X101
        
          
        
        1756.00000000
        NS
        USD
        41160.64000000
        0.012441941647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACUTUS MEDICAL INC
        N/A
        ACUTUS MEDICAL INC
        005111109
        
          
        
        4826.00000000
        NS
        USD
        6708.14000000
        0.002027720814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FUELCELL ENERGY INC
        549300SRU8020X1X9J22
        FUELCELL ENERGY INC
        35952H601
        
          
        
        72310.00000000
        NS
        USD
        416505.60000000
        0.125900335156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CASTLE BIOSCIENCES INC
        N/A
        CASTLE BIOSCIENCES INC
        14843C105
        
          
        
        5039.00000000
        NS
        USD
        226049.54000000
        0.068329724373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RILEY EXPLORATION PERMIAN INC
        5493008CUBI02XP43Q95
        RILEY EXPLORATION PERMIAN INC
        76665T102
        
          
        
        342.00000000
        NS
        USD
        8577.36000000
        0.002592744248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP INDUSTRIES INC
        5493007KB485C9OV5572
        UFP INDUSTRIES INC
        90278Q108
        
          
        
        13859.00000000
        NS
        USD
        1069360.44000000
        0.323243763827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVOLUS INC
        549300VYQRYBQOT8V419
        EVOLUS INC
        30052C107
        
          
        
        8275.00000000
        NS
        USD
        92845.50000000
        0.028065119815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LINDSAY CORP
        549300ZFO0QG5H8TPI61
        LINDSAY CORP
        535555106
        
          
        
        2503.00000000
        NS
        USD
        392996.03000000
        0.118793917517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP CO
        549300EUK8GR9IT1YK57
        PERFORMANCE FOOD GROUP CO
        71377A103
        
          
        
        35112.00000000
        NS
        USD
        1787551.92000000
        0.540336998680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINIKSA PHARMACEUTICALS LTD
        N/A
        KINIKSA PHARMACEUTICALS LTD
        N/A
        
          
        
        3254.00000000
        NS
        USD
        32344.76000000
        0.009777098133
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SINCLAIR BROADCAST GRP INC
        529900879GWQV880PQ28
        SINCLAIR BROADCAST GROUP CL A
        829226109
        
          
        
        1760.00000000
        NS
        USD
        49315.20000000
        0.014906882904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DICE THERAPEUTICS INC
        N/A
        DICE MOLECULES HOLDING LLC
        23345J104
        
          
        
        2107.00000000
        NS
        USD
        40306.91000000
        0.012183878147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SELECTQUOTE INC
        549300BV28BWDIN9SP24
        SELECTQUOTE INC
        816307300
        
          
        
        33420.00000000
        NS
        USD
        93241.80000000
        0.028184912449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDGEWISE THERAPEUTICS INC
        N/A
        EDGEWISE THERAPEUTICS INC
        28036F105
        
          
        
        9608.00000000
        NS
        USD
        93197.60000000
        0.028171551776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KULICKE and SOFFA INDUSTRIES INC
        529900H6BEIRBF429744
        KULICKE and SOFFA INDUSTRIES INC
        501242101
        
          
        
        15472.00000000
        NS
        USD
        866741.44000000
        0.261996568089
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KALTURA INC
        N/A
        KALTURA INC
        483467106
        
          
        
        6796.00000000
        NS
        USD
        12164.84000000
        0.003677159282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EGAIN CORP
        N/A
        EGAIN CORP
        28225C806
        
          
        
        2161.00000000
        NS
        USD
        25024.38000000
        0.007564310849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HOLDINGS INC
        N/A
        CLEAR CHANNEL OUTDOOR HOLDINGS INC
        18453H106
        
          
        
        7937.00000000
        NS
        USD
        27462.02000000
        0.008301154947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DORIAN LPG LTD
        549300WP1W2WGMC7F395
        DORIAN LPG LTD
        N/A
        
          
        
        1441.00000000
        NS
        USD
        20880.09000000
        0.006311584595
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLIPPER REALTY INC
        N/A
        CLIPPER REALTY INC
        18885T306
        
          
        
        3497.00000000
        NS
        USD
        31717.79000000
        0.009587579113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANDWIDTH INC
        549300QC70JB7MUGXM66
        BANDWIDTH INC
        05988J103
        
          
        
        5828.00000000
        NS
        USD
        188768.92000000
        0.057060626063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIDE INC
        254900BRWS3AFONWU277
        STRIDE INC
        86333M108
        
          
        
        574.00000000
        NS
        USD
        20853.42000000
        0.006303522850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KALA PHARMACEUTICALS INC
        529900Y7RO0C9P0TX474
        KALA PHARMACEUTICALS INC
        483119103
        
          
        
        7971.00000000
        NS
        USD
        10999.98000000
        0.003325048135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HELIOS TECHNOLOGIES INC
        5493000BCJSMIDRNTI78
        HELIOS TECHNOLOGIES INC
        42328H109
        
          
        
        8179.00000000
        NS
        USD
        656364.75000000
        0.198404396027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGHTCOVE INC
        5493006VI8OCN44T4W47
        BRIGHTCOVE INC
        10921T101
        
          
        
        10307.00000000
        NS
        USD
        80394.60000000
        0.024301490987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL VISION HOLDINGS INC
        549300JHURCBLI5ROA42
        NATIONAL VISION HOLDINGS INC
        63845R107
        
          
        
        20972.00000000
        NS
        USD
        913750.04000000
        0.276206217359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTERSECT ENT INC
        549300SWZUVLSFMOXR50
        INTERSECT ENT INC
        46071F103
        
          
        
        8245.00000000
        NS
        USD
        230942.45000000
        0.069808741723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCEL ENTERTAINMENT INC
        N/A
        ACCEL ENTMT INC
        00436Q106
        
          
        
        14308.00000000
        NS
        USD
        174271.44000000
        0.052678361837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON24 INC
        N/A
        ON24 INC
        68339B104
        
          
        
        4509.00000000
        NS
        USD
        59293.35000000
        0.017923054666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SPX CORP
        P761FCI0CPOG24I8JE10
        SPX CORP
        784635104
        
          
        
        9237.00000000
        NS
        USD
        456400.17000000
        0.137959572136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOUGHTON MIFFLIN HARCOURT CO
        N/A
        HOUGHTON MIFFLIN HARCOURT CO
        44157R109
        
          
        
        30118.00000000
        NS
        USD
        632779.18000000
        0.191275005286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVIVA INC
        549300ACOX4QTBES6535
        INNOVIVA INC
        45781M101
        
          
        
        1104.00000000
        NS
        USD
        21362.40000000
        0.006457376130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DESIGN THERAPEUTICS INC
        N/A
        DESIGN THERAPEUTICS INC
        25056L103
        
          
        
        3958.00000000
        NS
        USD
        63921.70000000
        0.019322101440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR TECHNOLOGY CORP
        549300HYPTHBJQINVG57
        PAR TECHNOLOGY CORP
        698884103
        
          
        
        6468.00000000
        NS
        USD
        260919.12000000
        0.078870019170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MOLECULAR TEMPLATES INC
        529900VZKP6N0B8U5F61
        MOLECULAR TEMPLATES INC
        608550109
        
          
        
        9544.00000000
        NS
        USD
        32926.80000000
        0.009953035819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCGRATH RENTCORP
        254900EUH6IPWFQ83445
        MCGRATH RENTCORP
        580589109
        
          
        
        4207.00000000
        NS
        USD
        357510.86000000
        0.108067543620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WISDOMTREE INVESTMENTS INC
        549300WIU8IS7UFO7871
        WISDOMTREE INVESTMENTS INC
        97717P104
        
          
        
        25188.00000000
        NS
        USD
        147853.56000000
        0.044692827078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA HEALTH SCIENCES INC
        549300YTURXE814MAH96
        USANA HEALTH SCIENCES INC
        90328M107
        
          
        
        2967.00000000
        NS
        USD
        235728.15000000
        0.071255351886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALKERMES PLC
        N/A
        ALKERMES PLC
        N/A
        
          
        
        40616.00000000
        NS
        USD
        1068606.96000000
        0.323016003661
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY CMNTYS INC
        5299002QMB2O7ZL1CA26
        CENTURY COMMUNITIES INC
        156504300
        
          
        
        5006.00000000
        NS
        USD
        268171.42000000
        0.081062227392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKET PHARMACEUTICALS INC
        549300R7VV82YUIN4Y93
        ROCKET PHARMACEUTICALS INC
        77313F106
        
          
        
        10293.00000000
        NS
        USD
        163246.98000000
        0.049345913945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RACKSPACE TECHNOLOGY INC
        N/A
        RACKSPACE TECHNOLOGY INC
        750102105
        
          
        
        9936.00000000
        NS
        USD
        110885.76000000
        0.033518287264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TRANSMEDICS GROUP INC
        N/A
        TRANSMEDICS GROUP INC
        89377M109
        
          
        
        6574.00000000
        NS
        USD
        177103.56000000
        0.053534448423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SKYLINE CHAMPION CORP
        N/A
        SKYLINE CHAMPION CORP
        830830105
        
          
        
        13386.00000000
        NS
        USD
        734623.68000000
        0.222060321700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DESIGNER BRANDS INC
        549300X8J6FI8PPRK859
        DESIGNER BRANDS INC
        250565108
        
          
        
        15581.00000000
        NS
        USD
        210499.31000000
        0.063629237348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECTA BIOSCIENCES INC
        529900NMN0LACZOL7C43
        SELECTA BIOSCIENCES INC
        816212104
        
          
        
        2673.00000000
        NS
        USD
        3287.79000000
        0.000993825444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COMMUNITY HEALTH SYS INC NEW
        N/A
        COMMUNITY HEALTH SYS INC NEW
        203668108
        
          
        
        27624.00000000
        NS
        USD
        327896.88000000
        0.099115899255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVENT CORP
        254900OOLQ2VNMZTJL47
        LIVENT CORP
        53814L108
        
          
        
        40983.00000000
        NS
        USD
        1068426.81000000
        0.322961548342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARKO CORP
        N/A
        ARKO CORP
        041242108
        
          
        
        21232.00000000
        NS
        USD
        193211.20000000
        0.058403428035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIENTRA INC
        5493006T0OLHI64MOG63
        SIENTRA INC
        82621J105
        
          
        
        13735.00000000
        NS
        USD
        30491.70000000
        0.009216959506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMKOR TECHNOLOGY INC
        529900VHLRTKPWZJBM84
        AMKOR TECHNOLOGY INC
        031652100
        
          
        
        5386.00000000
        NS
        USD
        116983.92000000
        0.035361624755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERSTONE FINL INC MD
        5493002KM21XRC2DCQ02
        WATERSTONE FINANCIAL INC
        94188P101
        
          
        
        70.00000000
        NS
        USD
        1353.80000000
        0.000409223486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVANTA INC
        N/A
        NOVANTA INC
        67000B104
        
          
        
        8928.00000000
        NS
        USD
        1270365.12000000
        0.384002986704
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGIANT TRAVEL CO
        549300JM9OZXOHWL2K18
        ALLEGIANT TRAVEL CO
        01748X102
        
          
        
        3887.00000000
        NS
        USD
        631209.93000000
        0.190800656080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENNY'S CORP
        54930037V56XOULXM917
        DENNYS CORP
        24869P104
        
          
        
        11703.00000000
        NS
        USD
        167469.93000000
        0.050622417359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONCOCYTE CORP
        549300BIYAW8GO410287
        ONCOCYTE CORP
        68235C107
        
          
        
        12298.00000000
        NS
        USD
        18324.02000000
        0.005538941755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RANPAK HOLDINGS CORP
        5493000Z9EZR9DCYOO86
        RANPAK HOLDINGS CORP A
        75321W103
        
          
        
        1729.00000000
        NS
        USD
        35323.47000000
        0.010677495601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PULSE BIOSCIENCES INC
        529900NJUBI06118FM73
        PULSE BIOSCIENCES INC
        74587B101
        
          
        
        3625.00000000
        NS
        USD
        17617.50000000
        0.005325376548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENERGIZER HLDGS INC NEW
        5493000D6NN0V57UME20
        ENERGIZER HLDGS INC
        29272W109
        
          
        
        16946.00000000
        NS
        USD
        521258.96000000
        0.157564934942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATARA BIOTHERAPEUTICS INC
        549300WBXUXZRE03MS38
        ATARA BIOTHERAPEUTICS INC
        046513107
        
          
        
        1827.00000000
        NS
        USD
        16972.83000000
        0.005130507214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC
        N/A
        TRI POINTE HOMES INC
        87265H109
        
          
        
        2061.00000000
        NS
        USD
        41384.88000000
        0.012509724388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESKA CORP
        529900O1OR2EB7L0HY27
        HESKA CORP
        42805E306
        
          
        
        2485.00000000
        NS
        USD
        343625.80000000
        0.103870400274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPID MICRO BIOSYSTEMS INC
        N/A
        RAPID MICRO BIOSYSTEMS
        75340L104
        
          
        
        2250.00000000
        NS
        USD
        15277.50000000
        0.004618046841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        QUAKER HOUGHTON
        549300PJQ1R3WCWCPS54
        QUAKER HOUGHTON
        747316107
        
          
        
        3425.00000000
        NS
        USD
        591874.25000000
        0.178910359057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAILPOINT TECHNOLOGIES HOLDING INC
        529900809B15HNZH5H79
        SAILPOINT TECHNOLOGIES HOLDING INC
        78781P105
        
          
        
        23247.00000000
        NS
        USD
        1189781.46000000
        0.359644347103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OUSTER INC
        N/A
        OUSTER INC
        68989M103
        
          
        
        31947.00000000
        NS
        USD
        143761.50000000
        0.043455888786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BELLRING BRANDS INC
        N/A
        BELLRING BRANDS INC
        07831C103
        
          
        
        18564.00000000
        NS
        USD
        428457.12000000
        0.129513012569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        SYNAPTICS INC
        87157D109
        
          
        
        10052.00000000
        NS
        USD
        2005374.00000000
        0.606179745756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGENUS INC
        529900NDQQGU5H4UJK81
        AGENUS INC
        00847G705
        
          
        
        55043.00000000
        NS
        USD
        135405.78000000
        0.040930141357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        DANA INC
        235825205
        
          
        
        19884.00000000
        NS
        USD
        349361.88000000
        0.105604289072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IHEARTMEDIA INC
        N/A
        IHEARTMEDIA INC
        45174J509
        
          
        
        12673.00000000
        NS
        USD
        239899.89000000
        0.072516375662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENABLE HOLDINGS INC
        5493004S5OMPESF0EF83
        TENABLE HOLDINGS INC
        88025T102
        
          
        
        23473.00000000
        NS
        USD
        1356504.67000000
        0.410041047693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATADOR RESOURCES COMPANY
        549300CI3Q2UUK5R4G79
        MATADOR RESOURCES COMPANY
        576485205
        
          
        
        28073.00000000
        NS
        USD
        1487307.54000000
        0.449579832220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1STDIBS.COM INC
        N/A
        1STDIBS.COM INC
        320551104
        
          
        
        3935.00000000
        NS
        USD
        31440.65000000
        0.009503805885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SHAKE SHACK INC
        529900J74GJAHYP80N79
        SHAKE SHACK INC - CLASS A
        819047101
        
          
        
        9507.00000000
        NS
        USD
        645525.30000000
        0.195127872523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPRINGWORKS THERAPEUTICS INC
        N/A
        SPRINGWORKS THERAPEUTICS INC
        85205L107
        
          
        
        7373.00000000
        NS
        USD
        416132.12000000
        0.125787440498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESPERION THERAPEUTICS INC NEW
        549300OFU56UKEWVUS92
        ESPERION THERAPEUTICS INC NEW
        29664W105
        
          
        
        14235.00000000
        NS
        USD
        66050.40000000
        0.019965559880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA FINANCIAL INC
        254900B9UDXFOJAZKN61
        COLUMBIA FINANCIAL INC
        197641103
        
          
        
        3495.00000000
        NS
        USD
        75177.45000000
        0.022724463131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET HOSPITALITY CORP
        N/A
        TARGET HOSPITALITY CORP
        87615L107
        
          
        
        4345.00000000
        NS
        USD
        26070.00000000
        0.007880378409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HECLA MINING CO
        5493009Y6HOBZD1QD537
        HECLA MINING CO
        422704106
        
          
        
        39433.00000000
        NS
        USD
        259074.81000000
        0.078312525472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCO TECHNOLOGIES INC
        5493007JJLP5MEWVDH10
        ESCO TECHNOLOGIES INC
        296315104
        
          
        
        483.00000000
        NS
        USD
        33771.36000000
        0.010208327433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY MEDIA CORP
        549300ZKUTPIBZLWLL89
        LIBERTY BRAVES GROUP-A
        531229706
        
          
        
        1088.00000000
        NS
        USD
        31312.64000000
        0.009465111322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TYRA BIOSCIENCES INC
        N/A
        TYRA BIOSCIENCES INC
        90240B106
        
          
        
        1850.00000000
        NS
        USD
        19795.00000000
        0.005983586137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HANGER INC
        254900ZJJJYVLHJXSZ60
        HANGER INC
        41043F208
        
          
        
        9575.00000000
        NS
        USD
        175509.75000000
        0.053052675277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKEBIA THERAPEUTICS INC
        549300CBQEHMKEEGNX42
        AKEBIA THERAPEUTICS INC
        00972D105
        
          
        
        19229.00000000
        NS
        USD
        13804.50000000
        0.004172791858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLVE GROUP INC
        N/A
        REVOLVE GROUP INC
        76156B107
        
          
        
        5699.00000000
        NS
        USD
        305979.31000000
        0.092490707639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERIDIANLINK INC
        N/A
        MERIDIANLINK INC
        58985J105
        
          
        
        4274.00000000
        NS
        USD
        77359.40000000
        0.023384017855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BEACON ROOFING SUPPLY INC
        549300HDXQWWCBOYXP31
        BEACON ROOFING SUPPLY INC
        073685109
        
          
        
        10610.00000000
        NS
        USD
        628960.80000000
        0.190120794342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FULLER (H. B.) CO
        JSMX3Z5FOYM8V0Q52357
        FULLER H B CO
        359694106
        
          
        
        2371.00000000
        NS
        USD
        156651.97000000
        0.047352389802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAUL CENTERS INC
        N/A
        SAUL CENTERS INC
        804395101
        
          
        
        3286.00000000
        NS
        USD
        173172.20000000
        0.052346086150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NANOSTRING TECHNOLOGIES INC
        549300G4CK0Y3WRDMY89
        NANOSTRING TECHNOLOGIES INC
        63009R109
        
          
        
        10650.00000000
        NS
        USD
        370087.50000000
        0.111869180839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING BRANDS INC
        549300IW41QEWQ6T0H29
        CORNERSTONE BUILDING BRANDS INC
        21925D109
        
          
        
        13924.00000000
        NS
        USD
        338631.68000000
        0.102360789402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEELOS THERAPEUTICS INC
        5493009HV8O6R1WGZ132
        SEELOS THERAPEUTICS INC
        81577F109
        
          
        
        25160.00000000
        NS
        USD
        21079.05000000
        0.006371725757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRACKER BARREL OLD COUNTRY STORE INC
        8P4PHQIUWPIECBFBW745
        CRACKER BARREL OLD CTRY ST INC
        22410J106
        
          
        
        6010.00000000
        NS
        USD
        713567.30000000
        0.215695448576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERI HOLDINGS INC
        5299006DK5S7BG10K532
        EVERI HOLDINGS INC
        30034T103
        
          
        
        21674.00000000
        NS
        USD
        455154.00000000
        0.137582882793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTIVION INC
        549300YTKV8DMSMG6K81
        ARTIVION INC
        228903100
        
          
        
        8472.00000000
        NS
        USD
        181131.36000000
        0.054751962353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXIMMUNE INC
        5493005RDYAV26LAQ930
        NEXIMMUNE INC
        65344D109
        
          
        
        2903.00000000
        NS
        USD
        12221.63000000
        0.003694325630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WABASH NATIONAL CORP
        5299004ZAWHQZI5XO485
        WABASH NATIONAL CORP
        929566107
        
          
        
        730.00000000
        NS
        USD
        10833.20000000
        0.003274634268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKOLA CORP
        6354007SKFUCHYZAKQ61
        NIKOLA CORP
        654110105
        
          
        
        57701.00000000
        NS
        USD
        617977.71000000
        0.186800851676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACADIA PHARMACEUTICALS INC
        529900O3044NO0PEA039
        ACADIA PHARMACEUTICALS INC
        004225108
        
          
        
        30426.00000000
        NS
        USD
        736917.72000000
        0.222753758726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE GROUP HOSPITALITY INC/THE
        549300QFZD4IE5DEBE98
        ONE GROUP HOSPITALITY INC(THE)
        88338K103
        
          
        
        5168.00000000
        NS
        USD
        54315.68000000
        0.016418416261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANGION BIOMEDICA CORP
        254900EE2QKYD5SGI956
        ANGION BIOMEDICA CORP
        03476J107
        
          
        
        5356.00000000
        NS
        USD
        11354.72000000
        0.003432278110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC BEARINGS INC
        N/A
        RBC BEARINGS INC
        75524B104
        
          
        
        1004.00000000
        NS
        USD
        194655.52000000
        0.058840013695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROS HOLDINGS INC
        549300LPE1KNL5RWKQ48
        PROS HLDGS INC
        74346Y103
        
          
        
        10121.00000000
        NS
        USD
        337130.51000000
        0.101907019258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BALLYS CORP
        549300NS4D5IK406VT62
        BALLYS CORP
        05875B106
        
          
        
        8362.00000000
        NS
        USD
        257047.88000000
        0.077699829830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STOCK YDS BANCORP INC
        549300YERP9H5TDIQW16
        STOCK YARDS BANCORP INC
        861025104
        
          
        
        1004.00000000
        NS
        USD
        53111.60000000
        0.016054449785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITALOCEAN HOLDINGS INC
        549300EPISPY3RE3DL21
        DIGITALOCEAN HOLDINGS INC
        25402D102
        
          
        
        12155.00000000
        NS
        USD
        703166.75000000
        0.212551594734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JFROG LTD
        N/A
        JFROG LTD
        N/A
        
          
        
        13747.00000000
        NS
        USD
        370481.65000000
        0.111988323576
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        PRECISION BIOSCIENCES INC
        549300I5QGRS3BLHZH41
        PRECISION BIOSCIENCES INC
        74019P108
        
          
        
        12988.00000000
        NS
        USD
        40003.04000000
        0.012092025037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUINSTREET INC
        549300TP8MFBFPOS4Y78
        QUINSTREET INC
        74874Q100
        
          
        
        12441.00000000
        NS
        USD
        144315.60000000
        0.043623380834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSTEEL INDUSTRIES INC
        52990026LKY4MOX3L174
        INSTEEL INDUSTRIES INC
        45774W108
        
          
        
        405.00000000
        NS
        USD
        14980.95000000
        0.004528406403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENSIGN GROUP INC
        5493003K4HEEA8Q0BC72
        ENSIGN GROUP INC
        29358P101
        
          
        
        13268.00000000
        NS
        USD
        1194252.68000000
        0.360995896990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGYNY INC
        N/A
        PROGYNY INC
        74340E103
        
          
        
        16364.00000000
        NS
        USD
        841109.60000000
        0.254248635656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIA RENEWABLES INC
        549300U656GZMTWR1T03
        VIA RENEWABLES INC CLASS A
        92556D106
        
          
        
        2867.00000000
        NS
        USD
        23624.08000000
        0.007141031452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MISSION PRODUCE INC
        54930016JOKVFT59L825
        MISSION PRODUCE INC
        60510V108
        
          
        
        958.00000000
        NS
        USD
        12118.70000000
        0.003663212191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMPSON MANUFACTURING CO
        529900EJUNNL15LZ8056
        SIMPSON MANUFACTURING CO
        829073105
        
          
        
        11078.00000000
        NS
        USD
        1207945.12000000
        0.365134815615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM INC
        549300VKOMJ3EM506212
        R1 RCM INC
        749397105
        
          
        
        30092.00000000
        NS
        USD
        805261.92000000
        0.243412683086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHENEX INC
        5493001V4L0Q5EPPOH52
        ATHENEX INC
        04685N103
        
          
        
        13380.00000000
        NS
        USD
        11098.71000000
        0.003354892008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBB BANCRP
        549300A23FBFZNGET525
        RBB BANCORP
        74930B105
        
          
        
        292.00000000
        NS
        USD
        6859.08000000
        0.002073346602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHATTUCK LABS INC
        N/A
        SHATTUCK LABS INC
        82024L103
        
          
        
        5472.00000000
        NS
        USD
        23310.72000000
        0.007046309727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GT BIOPHARMA INC
        549300HMPDDS7IM47Y18
        GT BIOPHARMA INC
        36254L209
        
          
        
        4967.00000000
        NS
        USD
        14304.96000000
        0.004324069732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TUCOWS INC
        529900860LTAB4QUV247
        TUCOWS INC
        898697206
        
          
        
        2367.00000000
        NS
        USD
        161666.10000000
        0.048868049249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIDITY BIOSCIENCES INC
        N/A
        AVIDITY BIOSCIENCES
        05370A108
        
          
        
        1689.00000000
        NS
        USD
        31195.83000000
        0.009429802270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REKOR SYSTEMS INC
        549300BHH76SEFU1DD95
        REKOR SYSTEMS INC
        759419104
        
          
        
        5847.00000000
        NS
        USD
        26662.32000000
        0.008059423508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KAISER ALUMINUM CORP
        N/A
        KAISER ALUM CORP
        483007704
        
          
        
        487.00000000
        NS
        USD
        45855.92000000
        0.013861219865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TITAN INTERNATIONAL INC
        254900CXRGBE7C4B5A06
        TITAN INTERNATIONAL INC
        88830M102
        
          
        
        2220.00000000
        NS
        USD
        32700.60000000
        0.009884660613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCEPT BIOROBOTICS CORP
        N/A
        PROCEPT BIOROBOTICS CORP
        74276L105
        
          
        
        1525.00000000
        NS
        USD
        53359.75000000
        0.016129459985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        QUALYS INC
        549300EMBXYOW9W1XA17
        QUALYS INC
        74758T303
        
          
        
        8667.00000000
        NS
        USD
        1234267.47000000
        0.373091473789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADRE HOLDING INC
        N/A
        CADRE HOLDING INC
        12763L105
        
          
        
        607.00000000
        NS
        USD
        14907.92000000
        0.004506331066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI CORP
        529900AMTJE5ECN9PS55
        RLI CORP
        749607107
        
          
        
        9412.00000000
        NS
        USD
        1041249.56000000
        0.314746473001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCUTIS BIOTHERAPEUTICS INC
        N/A
        ARCUTIS BIOTHERAPEUTICS INC
        03969K108
        
          
        
        519.00000000
        NS
        USD
        9995.94000000
        0.003021549280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSW INDUSTRIALS INC
        549300SYOEO3RVQ7FB83
        CSW INDUSTRIALS INC
        126402106
        
          
        
        3758.00000000
        NS
        USD
        441903.22000000
        0.133577468117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-MABS THERAPEUTICS INC
        N/A
        Y-MABS THERAPEUTICS INC
        984241109
        
          
        
        8856.00000000
        NS
        USD
        105209.28000000
        0.031802414213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYELL IMMUNOPHARMA INC
        N/A
        LYELL IMMUNOPHARMA INC
        55083R104
        
          
        
        21516.00000000
        NS
        USD
        108655.80000000
        0.032844220189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INHIBRX INC
        549300VBKG2LTV1TLY22
        INHIBRX INC
        45720L107
        
          
        
        6998.00000000
        NS
        USD
        155915.44000000
        0.047129753242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLACIER BANCORP INC
        549300SMJAUKZB5D7V74
        GLACIER BANCORP INC
        37637Q105
        
          
        
        3499.00000000
        NS
        USD
        175929.72000000
        0.053179622823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEROJET ROCKETDYNE HOLDINGS INC
        549300VULNLWHE8QWI76
        AEROJET ROCKETDYNE HOLDINGS INC
        007800105
        
          
        
        15044.00000000
        NS
        USD
        591981.40000000
        0.178942748108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JANUX THERAPEUTICS INC
        N/A
        JANUX THERAPEUTICS INC
        47103J105
        
          
        
        2561.00000000
        NS
        USD
        36724.74000000
        0.011101068207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALLOGENE THERAPEUTICS INC
        N/A
        ALLOGENE THERAPEUTICS INC
        019770106
        
          
        
        6726.00000000
        NS
        USD
        61273.86000000
        0.018521718580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FORIAN INC
        N/A
        FORIAN INC
        34630N106
        
          
        
        4397.00000000
        NS
        USD
        30603.12000000
        0.009250639282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MEDIAALPHA INC
        N/A
        MEDIAALPHA INC CL A
        58450V104
        
          
        
        4824.00000000
        NS
        USD
        79837.20000000
        0.024133001424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENGAGESMART INC
        N/A
        ENGAGESMART LLC
        29283F103
        
          
        
        3124.00000000
        NS
        USD
        66572.44000000
        0.020123360906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INFINERA CORP
        549300ZOF66WPV3H0H17
        INFINERA CORP
        45667G103
        
          
        
        46758.00000000
        NS
        USD
        405391.86000000
        0.122540899915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EVOLENT HEALTH INC
        549300CZOCFHQ2BBTR11
        EVOLENT HEALTH INC A
        30050B101
        
          
        
        4020.00000000
        NS
        USD
        129846.00000000
        0.039249544108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENT THE RUNWAY INC
        N/A
        RENT THE RUNWAY INC A
        76010Y103
        
          
        
        2804.00000000
        NS
        USD
        19319.56000000
        0.005839871250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SEMTECH CORP
        549300J7WUY317SW6O61
        SEMTECH CORP
        816850101
        
          
        
        16346.00000000
        NS
        USD
        1133431.64000000
        0.342611055776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAN LTD
        N/A
        GAN LTD
        N/A
        
          
        
        1360.00000000
        NS
        USD
        6555.20000000
        0.001981490469
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR INC
        48242W106
        
          
        
        31332.00000000
        NS
        USD
        1714800.36000000
        0.518345827884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILITI INC
        N/A
        AGILITI INC
        00848J104
        
          
        
        5878.00000000
        NS
        USD
        124025.80000000
        0.037490227713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LANTHEUS HOLDINGS INC
        5299005HUB5IOJGO7S39
        LANTHEUS HLDGS INC
        516544103
        
          
        
        2430.00000000
        NS
        USD
        134403.30000000
        0.040627114055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONESPAN INC
        549300D67QDZG593UX89
        ONESPAN INC
        68287N100
        
          
        
        8727.00000000
        NS
        USD
        126017.88000000
        0.038092388980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PMV PHARMACEUTICALS INC
        N/A
        PMV PHARMACEUTICALS INC
        69353Y103
        
          
        
        6563.00000000
        NS
        USD
        136641.66000000
        0.041303720262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        908 DEVICES INC
        N/A
        908 DEVICES INC
        65443P102
        
          
        
        5247.00000000
        NS
        USD
        99745.47000000
        0.030150826551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTERNATIONAL MONEY EXPRESS INC
        N/A
        INTERNATIONAL MONEY EXPRESS INC
        46005L101
        
          
        
        8217.00000000
        NS
        USD
        169352.37000000
        0.051191436903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED INDUSTRIAL TECHNOLOGIES INC
        549300NU173IJRC6PO38
        APPLIED INDUSTRIAL TECH INC
        03820C105
        
          
        
        9704.00000000
        NS
        USD
        996212.64000000
        0.301132818533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTERIS INC
        N/A
        ARTERIS INC
        04302A104
        
          
        
        806.00000000
        NS
        USD
        10478.00000000
        0.003167265246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANIMER SCIENTIFIC INC
        549300L6Q02MAX72BH35
        DANIMER SCIENTIFIC INC
        236272100
        
          
        
        22799.00000000
        NS
        USD
        133602.14000000
        0.040384941291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMPHASTAR PHARMACEUTICALS INC
        54930055TH0ZLSAQMJ38
        AMPHASTAR PHARMACEUTICALS INC
        03209R103
        
          
        
        2723.00000000
        NS
        USD
        97755.70000000
        0.029549363546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDT CORP
        549300JNTN7ZMJDFCL56
        IDT CORP CL B NEW
        448947507
        
          
        
        2782.00000000
        NS
        USD
        94838.38000000
        0.028667522904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHA and OMEGA SEMICONDUCTOR LTD
        5493001FE7J03YOV2V35
        ALPHA and OMEGA SEMICNDTR LTD
        N/A
        
          
        
        4446.00000000
        NS
        USD
        242973.90000000
        0.073445580189
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS EDISON and CO INC
        549300UC1QJSQ49IC243
        PHILLIPS EDISON and CO INC
        71844V201
        
          
        
        4060.00000000
        NS
        USD
        139623.40000000
        0.042205033631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POWERSCHOOL HOLDINGS INC
        N/A
        POWERSCHOOL HOLDINGS INC
        73939C106
        
          
        
        2033.00000000
        NS
        USD
        33564.83000000
        0.010145898029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MUELLER INDUSTRIES INC
        5493005IZFE4VJLLYG84
        MUELLER INDUSTRIES INC
        624756102
        
          
        
        5466.00000000
        NS
        USD
        296093.22000000
        0.089502363559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FUNKO INC
        529900NG9F0KL5P6NK67
        FUNKO INC A
        361008105
        
          
        
        6755.00000000
        NS
        USD
        116523.75000000
        0.035222525648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FATE THERAPEUTICS INC
        549300L14Q4UHOODLA90
        FATE THERAPEUTICS INC
        31189P102
        
          
        
        20548.00000000
        NS
        USD
        796645.96000000
        0.240808270921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EARGO INC
        N/A
        EARGO INC
        270087109
        
          
        
        8002.00000000
        NS
        USD
        42330.58000000
        0.012795588365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RELAY THERAPEUTICS INC
        N/A
        RELAY THERAPEUTICS INC
        75943R102
        
          
        
        15737.00000000
        NS
        USD
        471008.41000000
        0.142375316635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHART INDUSTRIES INC
        EM7QGKC1GYOF3LSZSL80
        CHART INDUSTRIES INC
        16115Q308
        
          
        
        5556.00000000
        NS
        USD
        954354.12000000
        0.288479923357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UTZ BRANDS INC
        N/A
        UTZ BRANDS INC A
        918090101
        
          
        
        15679.00000000
        NS
        USD
        231735.62000000
        0.070048499289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIMONEIRA CO
        549300UCPZVJGYHI7550
        LIMONEIRA CO
        532746104
        
          
        
        865.00000000
        NS
        USD
        12698.20000000
        0.003838382091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIS CORPORATION MINN
        5493000Q1S5TJIDIQH89
        REGIS CORPORATION
        758932107
        
          
        
        9472.00000000
        NS
        USD
        20080.64000000
        0.006069928726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INSTALLED BUILDING PRODUCTS INC
        549300I95Y9P9YM5FI86
        INSTALLED BUILDING PRODUCTS INC
        45780R101
        
          
        
        6023.00000000
        NS
        USD
        508883.27000000
        0.153824040417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONRO INC
        N/A
        MONRO INC
        610236101
        
          
        
        5077.00000000
        NS
        USD
        225114.18000000
        0.068046985948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES INC
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECHNOLOGIES INC
        01741R102
        
          
        
        19555.00000000
        NS
        USD
        524856.20000000
        0.158652300206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRELUDE THERAPEUTICS INC
        N/A
        PRELUDE THERAPEUTICS INC
        74065P101
        
          
        
        2784.00000000
        NS
        USD
        19209.60000000
        0.005806632799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALAMP CORP
        5493007SIGZIX83TOW07
        CALAMP CORP
        128126109
        
          
        
        8566.00000000
        NS
        USD
        62617.46000000
        0.018927858834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENANDOAH TELECOM CO
        549300XH3H4OUKFPHS84
        SHENANDOAH TELECOM CO
        82312B106
        
          
        
        3886.00000000
        NS
        USD
        91631.88000000
        0.027698269610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FALCON MINERALS CORP
        549300OILIONON7XK623
        FALCON MINERALS CORP
        30607B109
        
          
        
        8219.00000000
        NS
        USD
        55396.06000000
        0.016744990992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN INC
        LZBNYYCBUKY537072438
        ASGN INC
        00191U102
        
          
        
        11553.00000000
        NS
        USD
        1348350.63000000
        0.407576263621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDEN ENTERTAINMENT INC
        549300P8YYCKQVJ0Y638
        GOLDEN ENTERTAINMENT INC
        381013101
        
          
        
        4308.00000000
        NS
        USD
        250165.56000000
        0.075619458294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FB FINANCIAL CORP
        5493000B2LD2C2A6C435
        FB FINANCIAL CORP
        30257X104
        
          
        
        718.00000000
        NS
        USD
        31893.56000000
        0.009640710457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMNEAL PHARMACEUTICALS INC
        549300VV176ZO5WQHZ61
        AMNEAL PHARMACEUTICALS INC
        03168L105
        
          
        
        24863.00000000
        NS
        USD
        103678.71000000
        0.031339757106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLUTION MEDICINES INC
        549300JU3X0LBCQ65892
        REVOLUTION MEDICINES INC
        76155X100
        
          
        
        2002.00000000
        NS
        USD
        51071.02000000
        0.015437628052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR GROUP INC DEL
        529900G1IMMZHOQ17I54
        MYR GROUP INC/DELAWARE
        55405W104
        
          
        
        3163.00000000
        NS
        USD
        297448.52000000
        0.089912040461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VONAGE HLDGS CORP
        529900W7N0N4WLN1JY21
        VONAGE HOLDINGS CORP
        92886T201
        
          
        
        64168.00000000
        NS
        USD
        1301968.72000000
        0.393556048733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIDGEBIO PHARMA INC
        54930028YG89VTY2J114
        BRIDGEBIO PHARMA INC
        10806X102
        
          
        
        17827.00000000
        NS
        USD
        180944.05000000
        0.054695342726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NECESSITY RETAIL REIT INC/THE
        549300GN4H0K3IUS8983
        THE NECESSITY RETAIL REIT INC
        02607T109
        
          
        
        3360.00000000
        NS
        USD
        26577.60000000
        0.008033814545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI WORLDWIDE INC
        5493003BPVMZUJ6F5C02
        ACI WORLDWIDE INC
        004498101
        
          
        
        29798.00000000
        NS
        USD
        938339.02000000
        0.283638916519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPHARVEST INC
        N/A
        APPHARVEST INC
        03783T103
        
          
        
        17505.00000000
        NS
        USD
        94089.38000000
        0.028441116942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WARRIOR MET COAL INC
        549300152B1S9YKBYV79
        WARRIOR MET COAL INC
        93627C101
        
          
        
        1243.00000000
        NS
        USD
        46127.73000000
        0.013943381954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC GROUP INC
        5299009NPLWAMRQYZX73
        LHC GROUP INC
        50187A107
        
          
        
        7734.00000000
        NS
        USD
        1303952.40000000
        0.394155670867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FULGENT GENETICS INC
        549300CL6P01M68QJ404
        FULGENT GENETICS INC
        359664109
        
          
        
        660.00000000
        NS
        USD
        41190.60000000
        0.012450997886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STEPSTONE GROUP INC
        N/A
        STEPSTONE GROUP INC CLASS A
        85914M107
        
          
        
        11648.00000000
        NS
        USD
        385082.88000000
        0.116401949109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAWSON PRODUCTS INC
        N/A
        LAWSON PRODUCTS INC
        520776105
        
          
        
        1192.00000000
        NS
        USD
        45939.68000000
        0.013886538641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNPOWER CORP
        549300TXO070764WUH65
        SUNPOWER CORP
        867652406
        
          
        
        16177.00000000
        NS
        USD
        347481.96000000
        0.105036031267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AXOS FINANCIAL INC
        529900D8M56422GK9O25
        AXOS FINANCIAL INC
        05465C100
        
          
        
        1400.00000000
        NS
        USD
        64946.00000000
        0.019631724440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINCOR PHARMA INC
        N/A
        CINCOR PHARMA INC
        17240Y109
        
          
        
        1672.00000000
        NS
        USD
        29326.88000000
        0.008864860451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP ONE HOLDINGS CORP
        N/A
        SNAP ONE HOLDINGS CORP
        83303Y105
        
          
        
        2138.00000000
        NS
        USD
        31535.50000000
        0.009532476920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVATION BIO INC
        N/A
        NUVATION BIO INC
        67080N101
        
          
        
        33659.00000000
        NS
        USD
        177046.34000000
        0.053517152096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VECTOR GROUP LTD
        549300TUIF4WWN6NDN50
        VECTOR GROUP LTD
        92240M108
        
          
        
        5034.00000000
        NS
        USD
        60609.36000000
        0.018320855080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA INC
        549300RZWDYU5722I639
        OUTFRONT MEDIA INC
        69007J106
        
          
        
        8143.00000000
        NS
        USD
        231505.49000000
        0.069978936133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPRO GROUP HOLDINGS NV
        724500LJYA8QIT73H017
        FRANK'S INTERNATIONAL NV
        N/A
        
          
        
        1669.00000000
        NS
        USD
        29674.82000000
        0.008970034937
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHRODINGER INC
        N/A
        SCHRODINGER INC
        80810D103
        
          
        
        11521.00000000
        NS
        USD
        393096.52000000
        0.118824293399
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST ADVANTAGE CORP
        N/A
        FIRST ADVANTAGE CORP
        31846B108
        
          
        
        12637.00000000
        NS
        USD
        255141.03000000
        0.077123431687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERIX INC
        549300QIX2QHFGIEQG40
        ANTERIX INC
        03676C100
        
          
        
        800.00000000
        NS
        USD
        46320.00000000
        0.014001500878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STONEX GROUP INC
        549300JUF07L8VF02M60
        STONEX GROUP INC
        861896108
        
          
        
        305.00000000
        NS
        USD
        22640.15000000
        0.006843611401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CS DISCO INC
        N/A
        CS DISCO INC
        126327105
        
          
        
        1744.00000000
        NS
        USD
        59243.68000000
        0.017908040535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        A10 NETWORKS INC
        549300UQD4IWUML81Q35
        A10 NETWORKS INC
        002121101
        
          
        
        12512.00000000
        NS
        USD
        174542.40000000
        0.052760266990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAXCYTE INC
        254900M7NMHTGASX8D95
        VAXCYTE INC
        92243G108
        
          
        
        3116.00000000
        NS
        USD
        75251.40000000
        0.022746816563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SANFILIPPO (JOHN B) and SON INC
        5299007IBEYVXKYDUX28
        SANFILIPPO (JOHN B) and SON INC.
        800422107
        
          
        
        1422.00000000
        NS
        USD
        118651.68000000
        0.035865751334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRA INTERNATIONAL INC
        N/A
        CRA INTERNATIONAL INC
        12618T105
        
          
        
        1506.00000000
        NS
        USD
        126895.56000000
        0.038357692030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIC PHARMACEUTICALS INC
        54930033FJRNEYBW0L25
        ORIC PHARMACEUTICALS INC
        68622P109
        
          
        
        1047.00000000
        NS
        USD
        5590.98000000
        0.001690028311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELBILT INC
        549300UR3W71YLZWI068
        WELBILT INC
        949090104
        
          
        
        32935.00000000
        NS
        USD
        782206.25000000
        0.236443469275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEI PHARMA INC
        529900A43X33ON524197
        MEI PHARMA INC
        55279B202
        
          
        
        31560.00000000
        NS
        USD
        19014.90000000
        0.005747779340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAXART INC
        N/A
        VAXART INC
        92243A200
        
          
        
        27756.00000000
        NS
        USD
        139890.24000000
        0.042285693400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CRYOPORT INC
        N/A
        CRYOPORT INC
        229050307
        
          
        
        10384.00000000
        NS
        USD
        362505.44000000
        0.109577293539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EARTHSTONE ENERGY INC
        54930081UTV7CK45XG14
        EARTHSTONE ENERGY INC
        27032D304
        
          
        
        1323.00000000
        NS
        USD
        16709.49000000
        0.005050905417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LATTICE SEMICONDUCTOR CORP
        549300LRBBPZDQ2II567
        LATTICE SEMICONDUCTOR CORP
        518415104
        
          
        
        34621.00000000
        NS
        USD
        2110149.95000000
        0.637851173994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KONTOOR BRANDS INC
        549300M0CPXV65RFF271
        KONTOOR BRANDS INC
        50050N103
        
          
        
        13101.00000000
        NS
        USD
        541726.35000000
        0.163751769551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARATEK PHARMACEUTICALS INC
        5493007V5QDIWECEYV79
        PARATEK PHARMACEUTICALS INC
        699374302
        
          
        
        12352.00000000
        NS
        USD
        36685.44000000
        0.011089188696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PORTILLO'S INC
        N/A
        PORTILLO'S INC.
        73642K106
        
          
        
        4065.00000000
        NS
        USD
        99836.40000000
        0.030178312658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UR ENERGY INC
        5493004ZEMNWEC7T6X93
        UR ENERGY INC
        91688R108
        
          
        
        41881.00000000
        NS
        USD
        67009.60000000
        0.020255504604
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATCHMARK TIMBER TRUST INC
        54930027IT0GQOYYOW30
        CATCHMARK TIMBER TRUST INC
        14912Y202
        
          
        
        10244.00000000
        NS
        USD
        84000.80000000
        0.025391564659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCELERATE DIAGNOSTICS INC
        2549007HE5QY1QEQ8K43
        ACCELER8 TECHNOLOGY CORP
        00430H102
        
          
        
        8514.00000000
        NS
        USD
        12260.16000000
        0.003705972388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FORRESTER RESEARCH INC
        549300UUSFXYLJ80Z897
        FORRESTER RESEARCH INC
        346563109
        
          
        
        2786.00000000
        NS
        USD
        157186.12000000
        0.047513851410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DECIPHERA PHARMACEUTICALS INC
        529900QR4WAPYY0CBF25
        DECIPHERA PHARMACEUTICALS INC
        24344T101
        
          
        
        8925.00000000
        NS
        USD
        82734.75000000
        0.025008866037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORMFACTOR INC
        549300YCEEO6SZD1ZR61
        FORMFACTOR INC
        346375108
        
          
        
        17191.00000000
        NS
        USD
        722537.73000000
        0.218407009101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCIMOTO INC
        549300MG7KF9H96GWE02
        ARCIMOTO INC
        039587100
        
          
        
        7513.00000000
        NS
        USD
        49660.93000000
        0.015011389357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TORRID HOLDINGS INC
        N/A
        TORRID HOLDINGS INC
        89142B107
        
          
        
        1518.00000000
        NS
        USD
        9199.08000000
        0.002780676310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BRIGHT HEALTH GROUP INC
        N/A
        BRIGHT HEALTH GROUP INC
        10920V107
        
          
        
        45400.00000000
        NS
        USD
        87622.00000000
        0.026486172495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LATHAM GROUP INC
        N/A
        LATHAM GROUP INC
        51819L107
        
          
        
        10762.00000000
        NS
        USD
        142488.88000000
        0.043071204200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        META FINL GROUP INC
        5493004X52BH1NBLW813
        META FINL GROUP INC
        59100U108
        
          
        
        2160.00000000
        NS
        USD
        118627.20000000
        0.035858351577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEARNY FINANCIAL CORP
        N/A
        KEARNY FINANCIAL CORP
        48716P108
        
          
        
        5133.00000000
        NS
        USD
        66113.04000000
        0.019984494552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGENT COMMUNICATIONS HOLDINGS INC
        N/A
        COGENT COMMUNICATIONS HOLDINGS INC
        19239V302
        
          
        
        10747.00000000
        NS
        USD
        713063.45000000
        0.215543145981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAM TRANSPORTATION SVCS INC
        N/A
        PAM TRANSPORTAION
        693149106
        
          
        
        312.00000000
        NS
        USD
        10842.00000000
        0.003277294311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERIDIAN BIOSCIENCE INC
        549300ELSRZEFFFRX195
        MERIDIAN BIOSCIENCE INC
        589584101
        
          
        
        1229.00000000
        NS
        USD
        31904.84000000
        0.009644120148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEPAN CO
        IZU1EW9GB3WC7CYCSR17
        STEPAN CO
        858586100
        
          
        
        468.00000000
        NS
        USD
        46243.08000000
        0.013978249681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RIGEL PHARMACEUTICALS INC
        529900KPTNUS5J8K9K66
        RIGEL PHARMACEUTICALS INC
        766559603
        
          
        
        44656.00000000
        NS
        USD
        133521.44000000
        0.040360547485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSPERITY INC
        5299000Q0KW7HY5DB751
        INSPERITY INC
        45778Q107
        
          
        
        9192.00000000
        NS
        USD
        923060.64000000
        0.279020603674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARPOINT NEURO INC
        N/A
        CLEARPOINT NEURO INC
        18507C103
        
          
        
        5036.00000000
        NS
        USD
        52424.76000000
        0.015846833402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UNITED NATURAL FOODS INC
        549300GKGW6WPZ282D40
        UNITED NATURAL FOODS INC
        911163103
        
          
        
        911.00000000
        NS
        USD
        37669.85000000
        0.011386753840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CODEX DNA INC
        N/A
        CODEX DNA INC
        192003101
        
          
        
        1351.00000000
        NS
        USD
        7254.87000000
        0.002192985075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        YELP INC
        5299007OU2DOSXPQBO35
        YELP INC
        985817105
        
          
        
        16741.00000000
        NS
        USD
        571035.51000000
        0.172611273642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGT INNOVATIONS INC
        549300LRW9WM59C1S579
        PGT INNOVATIONS INC
        69336V101
        
          
        
        6790.00000000
        NS
        USD
        122084.20000000
        0.036903325423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERESCO INC
        529900NZXZGBCBXYY327
        AMERESCO INC-CL A
        02361E108
        
          
        
        7821.00000000
        NS
        USD
        621769.50000000
        0.187947025058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RUTHS HOSPITALITY GROUP INC
        529900JQW9JP41OHOD14
        RUTHS HOSPITALITY GROUP INC
        783332109
        
          
        
        8253.00000000
        NS
        USD
        188828.64000000
        0.057078678085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXPOINT RESIDENTIAL TRUST INC
        549300U2J6XVYBF87166
        NEXPOINT RESIDENTIAL TRUST INC
        65341D102
        
          
        
        1235.00000000
        NS
        USD
        111532.85000000
        0.033713888110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROMETHEUS BIOSCIENCES INC
        N/A
        PROMETHEUS BIOSCIENCES INC
        74349U108
        
          
        
        951.00000000
        NS
        USD
        35909.76000000
        0.010854717966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIBBETT INC
        529900RD6P643J1CZM55
        HIBBETT INC
        428567101
        
          
        
        2880.00000000
        NS
        USD
        127699.20000000
        0.038600614443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIMUS INC
        549300DQCDS8HJ7QF202
        MAXIMUS INC
        577933104
        
          
        
        15518.00000000
        NS
        USD
        1163074.10000000
        0.351571309009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRINET GROUP INC
        5299003FJVBETSFKE990
        TRINET GROUP INC
        896288107
        
          
        
        10242.00000000
        NS
        USD
        1007403.12000000
        0.304515450562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS ROADHOUSE INC
        5299002Y1CNRPDGXTQ75
        TEXAS ROADHOUSE INC
        882681109
        
          
        
        17860.00000000
        NS
        USD
        1495417.80000000
        0.452031382576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INARI MEDICAL INC
        N/A
        INARI MEDICAL INC
        45332Y109
        
          
        
        8735.00000000
        NS
        USD
        791740.40000000
        0.239325429758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PALOMAR HLDGS INC
        549300DOI1MUW11BLX74
        PALOMAR HLDGS INC
        69753M105
        
          
        
        6315.00000000
        NS
        USD
        404096.85000000
        0.122149447331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OUTSET MEDICAL INC
        N/A
        OUTSET MEDICAL INC
        690145107
        
          
        
        11862.00000000
        NS
        USD
        538534.80000000
        0.162787035308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DERMTECH INC
        N/A
        DERMTECH INC
        24984K105
        
          
        
        6197.00000000
        NS
        USD
        90971.96000000
        0.027498790541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HIREQUEST INC
        N/A
        HIREQUEST INC
        433535101
        
          
        
        1083.00000000
        NS
        USD
        20706.96000000
        0.006259251265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZYMERGEN INC
        254900B6L3GN956CY454
        ZYMERGEN INC
        98985X100
        
          
        
        4098.00000000
        NS
        USD
        11843.22000000
        0.003579940743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BADGER METER INC
        5493002JENE20OGTUG20
        BADGER METER INC
        056525108
        
          
        
        7385.00000000
        NS
        USD
        736358.35000000
        0.222584673676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUN COUNTRY AIRLINES HOLDINGS INC
        N/A
        SUN COUNTRY AIRLINES HOLDINGS INC
        866683105
        
          
        
        8012.00000000
        NS
        USD
        209754.16000000
        0.063403995155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AXCELIS TECHNOLOGIES INC
        529900HF9B6NL1QG9F05
        AXCELIS TECHNOLOGIES INC
        054540208
        
          
        
        8316.00000000
        NS
        USD
        628107.48000000
        0.189862854776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEVA INC
        529900G9T7CVU2J2VU73
        CEVA INC
        157210105
        
          
        
        5738.00000000
        NS
        USD
        233249.70000000
        0.070506171838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZURN WATER SOLUTIONS CORP
        549300AM3633XDFU1Q85
        ZURN WATER SOLUTIONS CORP
        98983L108
        
          
        
        16090.00000000
        NS
        USD
        569586.00000000
        0.172173119162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEAVE COMMUNICATIONS INC
        N/A
        WEAVE COMMUNICATIONS INC
        94724R108
        
          
        
        928.00000000
        NS
        USD
        5530.88000000
        0.001671861424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FUBOTV INC
        N/A
        FUBOTV INC
        35953D104
        
          
        
        34849.00000000
        NS
        USD
        228957.93000000
        0.069208865676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AXONICS INC
        549300LJY4X7N57VJL05
        AXONICS INC
        05465P101
        
          
        
        11638.00000000
        NS
        USD
        728538.80000000
        0.220220998455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEGRAL AD SCIENCE HOLDING CORP
        N/A
        INTEGRAL AD SCIENCE HOLDING CORP
        45828L108
        
          
        
        3731.00000000
        NS
        USD
        51487.80000000
        0.015563611333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTERN BANKSHARES INC
        549300J245MBQU3DO403
        EASTERN BANKSHARES INC
        27627N105
        
          
        
        8931.00000000
        NS
        USD
        192373.74000000
        0.058150282592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERA THERAPEUTICS INC
        N/A
        VERA THERAPEUTICS INC
        92337R101
        
          
        
        1976.00000000
        NS
        USD
        46416.24000000
        0.014030592080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        METROCITY BANKSHARES INC
        549300TC6QB7YG0P6F52
        METROCITY BANKSHARES INC
        59165J105
        
          
        
        1052.00000000
        NS
        USD
        24700.96000000
        0.007466548211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIFF DAVIS INC
        5493008OJYGLHD7MXA18
        ZIFF DAVIS INC
        48123V102
        
          
        
        10986.00000000
        NS
        USD
        1063225.08000000
        0.321389181607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVELO BIOSCIENCES INC
        N/A
        EVELO BIOSCIENCES INC
        299734103
        
          
        
        7926.00000000
        NS
        USD
        26869.14000000
        0.008121940572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CLOVIS ONCOLOGY INC
        529900WCUY9ZAHMRV489
        CLOVIS ONCOLOGY INC
        189464100
        
          
        
        29669.00000000
        NS
        USD
        59931.38000000
        0.018115916876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DENBURY INC
        549300KCWA5W52MS5559
        DENBURY INC
        24790A101
        
          
        
        12759.00000000
        NS
        USD
        1002474.63000000
        0.303025678173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERON THERAPEUTICS INC
        549300DR2I1DOPD2IX53
        HERON THERAPEUTICS INC
        427746102
        
          
        
        22969.00000000
        NS
        USD
        131382.68000000
        0.039714048132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DURECT CORP
        549300EW9IYW3V3QPJ86
        DURECT CORP
        266605104
        
          
        
        58159.00000000
        NS
        USD
        38960.71000000
        0.011776951971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRONTIER GROUP HOLDINGS INC
        549300DT3Y2BHO6G7T02
        FRONTIER GROUP HOLDINGS INC
        35909R108
        
          
        
        8515.00000000
        NS
        USD
        96474.95000000
        0.029162221442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTIONS INC
        N/A
        CONSENSUS CLOUD SOLUTION
        20848V105
        
          
        
        4024.00000000
        NS
        USD
        241963.12000000
        0.073140043983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABERCROMBIE and FITCH CO
        5493000J7LL72TOGT983
        ABERCROMBIE and FITCH CO CL A
        002896207
        
          
        
        1183.00000000
        NS
        USD
        37844.17000000
        0.011439446880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVENT TECHNOLOGIES HOLDINGS INC
        N/A
        ADVENT TECHNOLOGIES HOLDINGS INC
        00788A105
        
          
        
        5651.00000000
        NS
        USD
        13110.32000000
        0.003962956757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EMCOR GROUP INC
        529900X0SQJB2J7YDU43
        EMCOR GROUP INC
        29084Q100
        
          
        
        1419.00000000
        NS
        USD
        159821.97000000
        0.048310609961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALKER and DUNLOP INC
        N/A
        WALKER and DUNLOP INC
        93148P102
        
          
        
        771.00000000
        NS
        USD
        99782.82000000
        0.030162116621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIRERIGHT GIS GROUP HOLDINGS
        N/A
        HIRERIGHT GIS GROUP HOLDINGS LLC
        433537107
        
          
        
        2562.00000000
        NS
        USD
        43810.20000000
        0.013242844425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWATER TECHNOLOGY INC
        N/A
        SKYWATER TECHNOLOGY INC
        83089J108
        
          
        
        1915.00000000
        NS
        USD
        20739.45000000
        0.006269072266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OWENS and MINOR INC
        549300LMT5KQQXCEZ733
        OWENS AND MINOR INC
        690732102
        
          
        
        15140.00000000
        NS
        USD
        666462.80000000
        0.201456810879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITRON INC
        24F6LSZD18II6ICG6S41
        ITRON INC
        465741106
        
          
        
        9389.00000000
        NS
        USD
        494612.52000000
        0.149510311603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT THERAPEUTICS INC
        N/A
        SUMMIT THERAPEUTICS INC
        86627T108
        
          
        
        6708.00000000
        NS
        USD
        16434.60000000
        0.004967812313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTEIR THERAPEUTICS INC
        N/A
        CYTEIR THERAPEUTICS INC
        23284P103
        
          
        
        2864.00000000
        NS
        USD
        10797.28000000
        0.003263776455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RAPID7 INC
        549300GNVG5D60KEYN14
        RAPID7 INC
        753422104
        
          
        
        14286.00000000
        NS
        USD
        1589174.64000000
        0.480371980108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADDUS HOMECARE CORP
        52990090ZT33AKPDBX62
        ADDUS HOMECARE CORP
        006739106
        
          
        
        1674.00000000
        NS
        USD
        156167.46000000
        0.047205933256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESCO INTERNATIONAL INC
        529900TXOGREY3WNJ434
        WESCO INTERNATIONAL INC
        95082P105
        
          
        
        2038.00000000
        NS
        USD
        265225.32000000
        0.080171687199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIONANO GENOMICS INC
        54930086AP7ROH0VJ631
        BIONANO GENOMICS INC
        09075F107
        
          
        
        73734.00000000
        NS
        USD
        190233.72000000
        0.057503402369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PERPETUA RESOURCES CORP
        529900BQBMS383SEPY05
        PERPETUA RESOURCES CORP
        714266103
        
          
        
        8130.00000000
        NS
        USD
        33333.00000000
        0.010075821001
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMPING WORLD HOLDINGS INC
        549300E828QQI7MWI432
        CAMPING WORLD HOLDINGS INC CLS A
        13462K109
        
          
        
        10751.00000000
        NS
        USD
        300490.45000000
        0.090831547922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STRONGHOLD DIGITAL MINING INC
        N/A
        STRONGHOLD DIGITAL MINING INC A
        86337R103
        
          
        
        1425.00000000
        NS
        USD
        8336.25000000
        0.002519862083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GLOBAL BLOOD THERAPEUTICS INC
        549300U4G0QKK99GRT15
        GLOBAL BLOOD THERAPEUTICS INC
        37890U108
        
          
        
        15695.00000000
        NS
        USD
        543674.80000000
        0.164340742444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATEA PHARMACEUTICALS INC
        N/A
        ATEA PHARMACEUTICALS INC
        04683R106
        
          
        
        1574.00000000
        NS
        USD
        11364.28000000
        0.003435167884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLOVIR INC
        N/A
        ALLOVIR INC
        019818103
        
          
        
        7318.00000000
        NS
        USD
        49396.50000000
        0.014931458077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENVESTNET INC
        549300HLWZ5OKIDM8737
        ENVESTNET INC
        29404K106
        
          
        
        12933.00000000
        NS
        USD
        962732.52000000
        0.291012526443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIANT TECHNOLOGY INC
        N/A
        VIANT TECHNOLOGY INC
        92557A101
        
          
        
        2949.00000000
        NS
        USD
        19315.95000000
        0.005838780028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARLO TECHNOLOGIES INC
        549300T4EUX2OQ75HV52
        ARLO TECHNOLOGIES INC
        04206A101
        
          
        
        21177.00000000
        NS
        USD
        187628.22000000
        0.056715817945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALLY BEAUTY HLDGS INC
        529900VXW6E8ONDIQ271
        SALLY BEAUTY HLDGS INC
        79546E104
        
          
        
        27757.00000000
        NS
        USD
        433841.91000000
        0.131140714251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAREDX INC
        549300NQOFKL9NON0U06
        CAREDX INC
        14167L103
        
          
        
        12866.00000000
        NS
        USD
        475913.34000000
        0.143857967363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALAMO GROUP INC
        54930080C93RVZRSDV26
        ALAMO GROUP INC
        011311107
        
          
        
        2216.00000000
        NS
        USD
        318638.64000000
        0.096317340198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENT-A-CENTER INC/TX
        529900QUHE15UQNCCJ63
        RENT A CTR INC
        76009N100
        
          
        
        15654.00000000
        NS
        USD
        394324.26000000
        0.119195411764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTEON CORP
        549300MOVLYHRW4GGW78
        VISTEON CORP
        92839U206
        
          
        
        7006.00000000
        NS
        USD
        764564.78000000
        0.231110847131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERRICA PHARMACEUTICALS INC
        5493002L68H6THU5GW50
        VERRICA PHARMACEUTICALS INC
        92511W108
        
          
        
        3269.00000000
        NS
        USD
        26511.59000000
        0.008013861197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AERIE PHARMACEUTICALS INC
        529900SFXHDHUO324R09
        AERIE PHARMACEUTICALS INC
        00771V108
        
          
        
        10762.00000000
        NS
        USD
        97934.20000000
        0.029603320107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GOLDEN NUGGET ONLINE GAMING INC
        N/A
        GOLDEN NUGGET ONLINE GAMING INC
        38113L107
        
          
        
        10080.00000000
        NS
        USD
        71668.80000000
        0.021663876644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE STAR BANCORP
        5493008ZRBIHKWC0JA73
        FIVE STAR BANCORP
        33830T103
        
          
        
        1184.00000000
        NS
        USD
        33507.20000000
        0.010128477768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORVEL CORP
        N/A
        CORVEL CORP
        221006109
        
          
        
        2199.00000000
        NS
        USD
        370399.56000000
        0.111963509604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CONSOLIDATED INC
        57VG5X0E00X0QJU7CQ58
        COCA COLA CONSOLIDATED INC
        191098102
        
          
        
        1188.00000000
        NS
        USD
        590257.80000000
        0.178421742345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERLING CONSTRUCTION INC
        549300RZIK6K1215XU51
        STERLING CONSTRUCTION CO INC
        859241101
        
          
        
        1351.00000000
        NS
        USD
        36206.80000000
        0.010944506520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOE CARNIVAL INC
        N/A
        SHOE CARNIVAL
        824889109
        
          
        
        4049.00000000
        NS
        USD
        118068.84000000
        0.035689571826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERRA MOBILITY CORP
        N/A
        VERRA MOBILITY CORP
        92511U102
        
          
        
        38557.00000000
        NS
        USD
        627707.96000000
        0.189742088808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRTUS INVT PARTNERS INC
        549300HWF93HB8BDM648
        VIRTUS INVESTMENT PARTNERS
        92828Q109
        
          
        
        1863.00000000
        NS
        USD
        447101.37000000
        0.135148752698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORMEDIX INC
        5299006YIA3L0MBW8358
        CORMEDIX INC
        21900C308
        
          
        
        787.00000000
        NS
        USD
        4312.76000000
        0.001303650969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARINEMAX INC
        254900TIXTN8WY3FNN63
        MARINEMAX INC
        567908108
        
          
        
        2782.00000000
        NS
        USD
        112003.32000000
        0.033856100678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY TRIPADVISOR HOLDINGS INC
        5299006PCRAU736ZJ155
        LIBERTY TRIPADVISOR HOLDINGS INC A WI
        531465102
        
          
        
        15312.00000000
        NS
        USD
        31389.60000000
        0.009488374611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIODES INC
        549300XP2X1ARVH3BX23
        DIODES INC
        254543101
        
          
        
        8490.00000000
        NS
        USD
        738545.10000000
        0.223245679333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCM GROSVENOR INC
        N/A
        GCM GROSVENOR INC - CLASS A
        36831E108
        
          
        
        10205.00000000
        NS
        USD
        99090.55000000
        0.029952858871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HURON CONSULTING GROUP INC
        549300NGVB9H6TKTLE36
        HURON CONSULTING GROUP INC
        447462102
        
          
        
        622.00000000
        NS
        USD
        28493.82000000
        0.008613045029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN STATES WATER CO
        529900L26LIS2V8PWM23
        AMERICAN STATES WATER CO
        029899101
        
          
        
        4983.00000000
        NS
        USD
        443586.66000000
        0.134086334409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RETRACTABLE TECHNOLOGIES INC
        N/A
        RETRACTABLE TECHNOLOGIES INC
        76129W105
        
          
        
        4865.00000000
        NS
        USD
        23108.75000000
        0.006985258709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY CO
        845467109
        
          
        
        258122.00000000
        NS
        USD
        1850734.74000000
        0.559435753208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IKENA ONCOLOGY INC
        N/A
        IKENA ONCOLOGY INC
        45175G108
        
          
        
        550.00000000
        NS
        USD
        3355.00000000
        0.001014141525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTRUCTION PARTNERS INC
        549300G4ICXJKQN32X70
        CONSTRUCTION PARTNERS INC CL A
        21044C107
        
          
        
        10159.00000000
        NS
        USD
        265962.62000000
        0.080394556512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROWGENERATION CORP
        N/A
        GROWGENERATION CORP
        39986L109
        
          
        
        14169.00000000
        NS
        USD
        130496.49000000
        0.039446172699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HOOKIPA PHARMA INC
        N/A
        HOOKIPA PHARMA INC
        43906K100
        
          
        
        2840.00000000
        NS
        USD
        6475.20000000
        0.001957308257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTISAN PARTNERS ASSET MANAGEMENT INC
        549300T1FUI6JF63XU51
        ARTISAN PARTNERS ASSET MANAGEMENT INC A
        04316A108
        
          
        
        15000.00000000
        NS
        USD
        590250.00000000
        0.178419384579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KARUNA THERAPEUTICS INC
        N/A
        KARUNA THERAPEUTICS INC
        48576A100
        
          
        
        5593.00000000
        NS
        USD
        709136.47000000
        0.214356107684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OUTBRAIN INC
        549300TNEHRXPVGWVW07
        OUTBRAIN INC
        69002R103
        
          
        
        2852.00000000
        NS
        USD
        30601.96000000
        0.009250288640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNISYS CORP
        549300T21W22FIJJOW08
        UNISYS CORP NEW
        909214306
        
          
        
        13134.00000000
        NS
        USD
        283825.74000000
        0.085794178498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIAD CORP
        549300PXU4ZW7LPO5Y40
        VIAD CORP
        92552R406
        
          
        
        5190.00000000
        NS
        USD
        184971.60000000
        0.055912781087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEROVATE THERAPEUTICS INC
        N/A
        AEROVATE THERAPEUTICS INC
        008064107
        
          
        
        2004.00000000
        NS
        USD
        36733.32000000
        0.011103661750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        8X8 INC NEW
        254900XWSOC5U1BRW939
        8X8 INC
        282914100
        
          
        
        28762.00000000
        NS
        USD
        362113.58000000
        0.109458843018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYERS INDUSTRIES INC
        549300I2H9XMVTCW4Q51
        MYERS INDUSTRIES
        628464109
        
          
        
        4348.00000000
        NS
        USD
        93916.80000000
        0.028388949864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MULTIPLAN CORP
        N/A
        MULTIPLAN CORP CL A
        62548M100
        
          
        
        12519.00000000
        NS
        USD
        58588.92000000
        0.017710121219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BERKELEY LIGHTS INC
        549300LTLRE4N65CD358
        BERKELEY LIGHTS INC
        084310101
        
          
        
        12194.00000000
        NS
        USD
        86699.34000000
        0.026207272996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDFIN CORPORATION
        549300HXWD3JEMZU3O57
        REDFIN CORP
        75737F108
        
          
        
        26304.00000000
        NS
        USD
        474524.16000000
        0.143438049293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASANA INC
        N/A
        ASANA INC
        04342Y104
        
          
        
        16984.00000000
        NS
        USD
        678850.48000000
        0.205201329713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PAYA HOLDINGS INC
        N/A
        PAYA HOLDINGS INC
        70434P103
        
          
        
        21668.00000000
        NS
        USD
        126974.48000000
        0.038381547783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLLEGIUM PHARMACEUTICAL INC
        54930049FXZMTLW8D496
        COLLEGIUM PHARMACEUTICAL INC
        19459J104
        
          
        
        8644.00000000
        NS
        USD
        175991.84000000
        0.053198400311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROTAGONIST THERAPEUTICS INC
        N/A
        PROTAGONIST THERAPEUTICS INC
        74366E102
        
          
        
        11416.00000000
        NS
        USD
        270330.88000000
        0.081714983892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL LOGISTICS HOLDINGS INC
        N/A
        UNIVERSAL LOGISTICS HOLDINGS INC
        91388P105
        
          
        
        1566.00000000
        NS
        USD
        31554.90000000
        0.009538341107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN KODAK CO
        549300P7J8F3SSMY3E81
        EASTMAN KODAK CO
        277461406
        
          
        
        10294.00000000
        NS
        USD
        67425.70000000
        0.020381282336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ROGERS CORP
        PW0CN80KNFR7RUOOKJ84
        ROGERS CORP
        775133101
        
          
        
        4170.00000000
        NS
        USD
        1132989.00000000
        0.342477255596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANCHISE GROUP INC
        549300MWCHSL8BSOMV77
        FRANCHISE GROUP INC CL A
        35180X105
        
          
        
        1011.00000000
        NS
        USD
        41885.73000000
        0.012661120151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTYX BIOSCIENCES INC
        N/A
        VENTYX BIOSCIENCES INC
        92332V107
        
          
        
        1560.00000000
        NS
        USD
        21169.20000000
        0.006398976088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SPROUTS FARMERS MARKET INC
        549300TE8B3NBYVDGN74
        SPROUTS FMRS MKT INC
        85208M102
        
          
        
        12622.00000000
        NS
        USD
        403651.56000000
        0.122014846115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIED MOTION TECHNOLOGIES INC
        549300I2LHAWYGNBPM97
        ALLIED MOTION TECH INC
        019330109
        
          
        
        2830.00000000
        NS
        USD
        84447.20000000
        0.025526501403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOCIETY PASS INC
        N/A
        SOCIETY PASS INC
        83370P102
        
          
        
        611.00000000
        NS
        USD
        1814.67000000
        0.000548534188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VIVINT SMART HOME INC
        N/A
        VIVINT SMART HOME INC CL A
        928542109
        
          
        
        6412.00000000
        NS
        USD
        43345.12000000
        0.013102261135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JOHN BEAN TECHNOLOGIES CORP
        5493007CT6ATBZ2L6826
        JOHN BEAN TECHNOLOGIES CORP
        477839104
        
          
        
        7938.00000000
        NS
        USD
        940414.86000000
        0.284266396562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORAMED PHARMACEUTICALS INC
        5299006K52ZIIGQJ6R84
        ORAMED PHARMACEUTICALS INC
        68403P203
        
          
        
        9315.00000000
        NS
        USD
        80574.75000000
        0.024355946306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        IRADIMED CORP
        549300YVHWP0YJ1YW816
        IRADIMED CORP
        46266A109
        
          
        
        1566.00000000
        NS
        USD
        70219.44000000
        0.021225767505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYLIION HOLDINGS CORP
        N/A
        HYLIION HOLDINGS CORP CL A
        449109107
        
          
        
        6215.00000000
        NS
        USD
        27532.45000000
        0.008322444362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HARVARD BIOSCIENCE INC
        549300VLGB1D47GGC642
        HARVARD BIOSCIENCES INC
        416906105
        
          
        
        8550.00000000
        NS
        USD
        53095.50000000
        0.016049583115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORESTAR GROUP INC
        549300BC2UB0GHV60V70
        FORESTAR GROUP INC
        346232101
        
          
        
        1323.00000000
        NS
        USD
        23496.48000000
        0.007102460824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CABOT CORP
        K05C0SER542GQ6VLRO68
        CABOT CORP
        127055101
        
          
        
        14252.00000000
        NS
        USD
        974979.32000000
        0.294714460402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOKINETICS INC
        549300BE5DY1HW7IHA64
        CYTOKINETICS INC
        23282W605
        
          
        
        18562.00000000
        NS
        USD
        683267.22000000
        0.206536411513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OVERSTOCK.COM INC DEL
        549300ACR0DL9U7EI710
        OVERSTOCK.COM INC DEL
        690370101
        
          
        
        10920.00000000
        NS
        USD
        480534.60000000
        0.145254870989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CORTEXYME INC
        N/A
        CORTEXYME INC
        22053A107
        
          
        
        5005.00000000
        NS
        USD
        30980.95000000
        0.009364848848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENERSYS
        7ZS3DE5PN30BYUJFWP05
        ENERSYS INC
        29275Y102
        
          
        
        1156.00000000
        NS
        USD
        86202.92000000
        0.026057216324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEYONDSPRING INC
        N/A
        BEYONDSPRING INC
        N/A
        
          
        
        5786.00000000
        NS
        USD
        12729.20000000
        0.003847752698
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        CIMPRESS PLC
        549300X1IFD75XISOR81
        CIMPRESS PLC
        N/A
        
          
        
        4465.00000000
        NS
        USD
        283929.35000000
        0.085825497486
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        ARIS WATER SOLUTION INC
        N/A
        ARIS WATER SOLUTION INC CL A
        04041L106
        
          
        
        2237.00000000
        NS
        USD
        40713.40000000
        0.012306750990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TALOS ENERGY INC
        549300OKFHZ84SFJFT95
        TALOS ENERGY INC
        87484T108
        
          
        
        1344.00000000
        NS
        USD
        21221.76000000
        0.006414863801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINGSTOP INC
        549300SSH3F8HPIM3Q47
        WINGSTOP INC
        974155103
        
          
        
        7539.00000000
        NS
        USD
        884701.65000000
        0.267425538212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BED BATH BEYOND INC
        529900ZBUWWUV7BKGX39
        BED BATH and BEYOND INC
        075896100
        
          
        
        2698.00000000
        NS
        USD
        60785.94000000
        0.018374231267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CASA SYSTEMS INC
        549300PNQ0GUDHNZLG66
        CASA SYSTEMS INC
        14713L102
        
          
        
        8009.00000000
        NS
        USD
        36200.68000000
        0.010942656581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALECTOR INC
        549300Z8RQOIY1JMHC25
        ALECTOR INC
        014442107
        
          
        
        14695.00000000
        NS
        USD
        209403.75000000
        0.063298074042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GUESS INC
        549300QVH3ZK2DW0KP86
        GUESS INC
        401617105
        
          
        
        1427.00000000
        NS
        USD
        31179.95000000
        0.009425002101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WIDEOPENWEST INC
        549300RM6J2BWWOFU889
        WIDEOPENWEST INC
        96758W101
        
          
        
        8007.00000000
        NS
        USD
        139642.08000000
        0.042210680178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONESPAWORLD HOLDINGS LTD
        5493007W8PZ8W6UC2X76
        ONESPAWORLD HOLDINGS LTD
        N/A
        
          
        
        6681.00000000
        NS
        USD
        68146.20000000
        0.020599073384
        Long
        EC
        CORP
        BS
        N
        
        1
        
          N
          N
          N
        
      
      
        POWER INTEGRATIONS INC
        54930085LGXSCIHD5W31
        POWER INTEGRATIONS INC
        739276103
        
          
        
        14929.00000000
        NS
        USD
        1383619.72000000
        0.418237321364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTA EQUIPMENT GROUP INC
        N/A
        ALTA EQUIPMENT GROUP INC
        02128L106
        
          
        
        852.00000000
        NS
        USD
        10530.72000000
        0.003183201324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVRX INC
        N/A
        CVRX INC
        126638105
        
          
        
        2664.00000000
        NS
        USD
        15957.36000000
        0.004823553326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMH PPTYS INC
        529900OM5K3PJ11F0Q09
        UMH PROPERTIES INC
        903002103
        
          
        
        10732.00000000
        NS
        USD
        263899.88000000
        0.079771036307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL BEVERAGE CORP
        549300O9MZIQJI8TGV17
        NATIONAL BEVERAGE CORPORATION
        635017106
        
          
        
        5988.00000000
        NS
        USD
        260478.00000000
        0.078736678452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASPIRA WOMEN'S HEALTH INC
        54930045CGQ3XUO9T533
        ASPIRA WOMEN'S HEALTH INC
        04537Y109
        
          
        
        18702.00000000
        NS
        USD
        19450.08000000
        0.005879324529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLBY GROUP INC
        N/A
        PLBY GROUP INC
        72814P109
        
          
        
        7541.00000000
        NS
        USD
        98711.69000000
        0.029838337959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BOX INC
        549300KQUCPD8687YS68
        BOX INC CL A
        10316T104
        
          
        
        34657.00000000
        NS
        USD
        1007132.42000000
        0.304433624001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP
        88033G407
        
          
        
        3250.00000000
        NS
        USD
        279370.00000000
        0.084447307869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PULMONX CORP
        549300WZMFR0ZK7RJY40
        PULMONX CORP
        745848101
        
          
        
        6627.00000000
        NS
        USD
        164415.87000000
        0.049699243270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H and E EQUIPMENT SERVICES INC
        254900KVLRCDMQRYY541
        H and E EQUIPMENT SERVICES INC
        404030108
        
          
        
        8176.00000000
        NS
        USD
        355819.52000000
        0.107556289334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YORK WATER CO
        N/A
        YORK WATER CO
        987184108
        
          
        
        2204.00000000
        NS
        USD
        99113.88000000
        0.029959911008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVAGE HOLDING CORP
        N/A
        INNOVAGE HOLDING CORP
        45784A104
        
          
        
        4716.00000000
        NS
        USD
        30276.72000000
        0.009151975856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INFINITY PHARMACEUTICALS INC
        529900A03D1G15M8WM72
        INFINITY PHARMACEUTICALS INC
        45665G303
        
          
        
        20477.00000000
        NS
        USD
        23343.78000000
        0.007056303026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI HOLDINGS INC
        529900KNNGFXJX1C3Z08
        NMI HOLDINGS INC
        629209305
        
          
        
        1456.00000000
        NS
        USD
        30022.72000000
        0.009075197333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUOTIENT LTD
        549300BOTHGGT8D81659
        QUOTIENT LTD
        N/A
        
          
        
        20441.00000000
        NS
        USD
        24529.20000000
        0.007414629001
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRHYTHM TECHNOLOGIES INC
        549300FJI72RJGDQS384
        IRHYTHM TECHNOLOGIES INC
        450056106
        
          
        
        7451.00000000
        NS
        USD
        1173308.97000000
        0.354665081490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOANN INC
        N/A
        JOANN INC
        47768J101
        
          
        
        2881.00000000
        NS
        USD
        32872.21000000
        0.009936534481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SENSIENT TECHNOLOGIES CORP
        CMMZHMFZQG86EI7WZU92
        SENSIENT TECHNOLOGIES CORP
        81725T100
        
          
        
        5529.00000000
        NS
        USD
        464159.55000000
        0.140305059310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        643159.22800000
        NS
        USD
        643287.86000000
        0.194451544411
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKERO THERAPEUTICS INC
        549300SI3KG74LBE2955
        AKERO THERAPEUTICS INC
        00973Y108
        
          
        
        4713.00000000
        NS
        USD
        66877.47000000
        0.020215564658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        CARS.COM INC
        14575E105
        
          
        
        2266.00000000
        NS
        USD
        32698.38000000
        0.009883989557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WAVE LIFE SCIENCES LTD
        54930070006GPKFYZ813
        WAVE LIFE SCIENCES LTD
        N/A
        
          
        
        11780.00000000
        NS
        USD
        23560.00000000
        0.007121661500
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HELEN OF TROY LTD
        N/A
        HELEN OF TROY LTD
        N/A
        
          
        
        6117.00000000
        NS
        USD
        1197953.28000000
        0.362114505672
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIFT TECHNOLOGIES INC
        5493000DBZBX1I1QVY71
        SHIFT TECHNOLOGIES INC
        82452T107
        
          
        
        3052.00000000
        NS
        USD
        6714.40000000
        0.002029613072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IES HOLDINGS INC
        549300687T8E6LN6EN72
        IES HOLDINGS INC
        44951W106
        
          
        
        2180.00000000
        NS
        USD
        87636.00000000
        0.026490404382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CULLINAN ONCOLOGY INC
        N/A
        CULLINAN ONCOLOGY INC
        230031106
        
          
        
        359.00000000
        NS
        USD
        3758.73000000
        0.001136180082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KARYOPHARM THERAPEUTICS INC
        549300J1VANRCNTYST87
        KARYOPHARM THERAPEUTICS INC
        48576U106
        
          
        
        17936.00000000
        NS
        USD
        132188.32000000
        0.039957575100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ADTRAN INC
        549300XWTHXJVGKWU616
        ADTRAN INC
        00738A106
        
          
        
        798.00000000
        NS
        USD
        14723.10000000
        0.004450464110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IROBOT CORP
        5493009PRNKOUKBAT390
        IROBOT CORP
        462726100
        
          
        
        6189.00000000
        NS
        USD
        392382.60000000
        0.118608491337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GLADSTONE LAND CORP
        54930002B3Q17H38FG74
        GLADSTONE LAND CORP
        376549101
        
          
        
        5003.00000000
        NS
        USD
        182209.26000000
        0.055077787435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO TECHNOLOGIES INC
        529900MFEFNOFP3YR823
        FARO TECHNOLOGIES INC
        311642102
        
          
        
        2350.00000000
        NS
        USD
        122012.00000000
        0.036881500976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APOLLO MEDICAL HOLDINGS INC
        5493008O4R82Q4STJ936
        APOLLO MED HLDGS INC
        03763A207
        
          
        
        9565.00000000
        NS
        USD
        463615.55000000
        0.140140620267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VERICEL CORP
        54930076YM3PLTDR4B91
        VERICEL CORP
        92346J108
        
          
        
        11860.00000000
        NS
        USD
        453289.20000000
        0.137019195426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEFS WHSE INC
        549300JYEDC8C547E980
        CHEFS WAREHOUSE INC
        163086101
        
          
        
        515.00000000
        NS
        USD
        16789.00000000
        0.005074939513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FINCH THERAPEUTICS GROUP INC
        N/A
        FINCH THERAPEUTICS GROUP INC
        31773D101
        
          
        
        141.00000000
        NS
        USD
        709.23000000
        0.000214384379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FABRINET
        5493004TETZ6IYF7CV44
        FABRINET
        N/A
        
          
        
        8059.00000000
        NS
        USD
        847242.67000000
        0.256102525660
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THORNE HEALTHTECH INC
        549300VD2OYCM2I1IQ17
        THORNE HEALTHTECH INC
        885260109
        
          
        
        1114.00000000
        NS
        USD
        7085.04000000
        0.002141649261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        4D MOLECULAR THERAPEUTICS INC
        N/A
        4D MOLECULAR THERAPEUTICS INC
        35104E100
        
          
        
        753.00000000
        NS
        USD
        11385.36000000
        0.003441539897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSTRATEGY INC
        549300WQTWEJUEHXQX21
        MICROSTRATEGY INC CL A
        594972408
        
          
        
        2376.00000000
        NS
        USD
        1155496.32000000
        0.349280715457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BEAUTY HEALTH CO/THE
        5493001Z2JZQT4C63C50
        BEAUTY HEALTH CO/THE
        88331L108
        
          
        
        20272.00000000
        NS
        USD
        342191.36000000
        0.103436801117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1LIFE HEALTHCARE INC
        N/A
        1LIFE HEALTHCARE INC
        68269G107
        
          
        
        29380.00000000
        NS
        USD
        325530.40000000
        0.098400565235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAPOTHERM INC
        549300A6KMUMDX27EQ68
        VAPOTHERM INC
        922107107
        
          
        
        5630.00000000
        NS
        USD
        78257.00000000
        0.023655342277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CACTUS INC
        549300J3T8C9F8QFKV08
        CACTUS INC CL A
        127203107
        
          
        
        13976.00000000
        NS
        USD
        792998.24000000
        0.239705646681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST FINANCIAL BANKSHARES INC
        549300XN3GTGOENGNV49
        FIRST FINL BANKSHARES INC
        32020R109
        
          
        
        30833.00000000
        NS
        USD
        1360351.96000000
        0.411203997484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARINE PRODS CORP
        N/A
        MARINE PRODS CORP
        568427108
        
          
        
        2077.00000000
        NS
        USD
        23989.35000000
        0.007251444410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RECURSION PHARMACEUTICALS INC
        N/A
        RECURSION PHARMACEUTICALS INC
        75629V104
        
          
        
        19505.00000000
        NS
        USD
        139655.80000000
        0.042214827427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PURECYCLE TECHNOLOGIES INC
        N/A
        PURECYCLE TECHNOLOGIES INC
        74623V103
        
          
        
        14379.00000000
        NS
        USD
        115032.00000000
        0.034771602959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EVERQUOTE INC
        N/A
        EVERQUOTE INC CL A
        30041R108
        
          
        
        4812.00000000
        NS
        USD
        77858.16000000
        0.023534781858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOR BIOPHARMA INC
        N/A
        VOR BIOPHARMA INC
        929033108
        
          
        
        357.00000000
        NS
        USD
        2156.28000000
        0.000651795257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALPINE IMMUNE SCIENCES INC
        5493000845S6RLSDWJ40
        ALPINE IMMUNE SCIENCES INC
        02083G100
        
          
        
        3040.00000000
        NS
        USD
        27268.80000000
        0.008242748859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHICO'S FAS INC
        5299003ESGN5T1MFXY13
        CHICOS FAS INC
        168615102
        
          
        
        6567.00000000
        NS
        USD
        31521.60000000
        0.009528275261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANDERSON FARMS INC
        529900KZGVFTWHUO2759
        SANDERSON FARMS INC
        800013104
        
          
        
        4419.00000000
        NS
        USD
        828518.31000000
        0.250442570069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERAPEUTICSMD INC
        5299004JS7RE49QHRW30
        THERAPEUTICS MD INC
        88338N107
        
          
        
        103423.00000000
        NS
        USD
        39300.74000000
        0.011879735441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGILON THERAPEUTICS INC
        N/A
        SIGILON THERAPEUTICS INC
        82657L107
        
          
        
        148.00000000
        NS
        USD
        217.56000000
        0.000065763526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITI TRENDS INC
        529900D06Q0FPHV34S87
        CITI TRENDS INC
        17306X102
        
          
        
        2037.00000000
        NS
        USD
        62383.13000000
        0.018857026112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RADIUS HEALTH INC
        549300EV6I2M6E0YVT27
        RADIUS HEALTH INC
        750469207
        
          
        
        11783.00000000
        NS
        USD
        104043.89000000
        0.031450142859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTAINER GROUP HOLDINGS LTD
        529900OHEYRATAFMIT89
        TEXTAINER GROUP HLDGS LTD
        N/A
        
          
        
        1610.00000000
        NS
        USD
        61292.70000000
        0.018527413491
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        HAMILTON LANE INC - A
        407497106
        
          
        
        8869.00000000
        NS
        USD
        685485.01000000
        0.207206799869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNITYBIO INC
        529900J9XLBR4HFL4B83
        IMMUNITYBIO INC
        45256X103
        
          
        
        2149.00000000
        NS
        USD
        12055.89000000
        0.003644226131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASENSUS SURGICAL INC
        5493005KN31IIY2XSQ42
        ASENSUS SURGICAL INC
        04367G103
        
          
        
        18396.00000000
        NS
        USD
        11530.61000000
        0.003485445726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MERITAGE HOMES CORP
        52990044W9UMFJO2FB97
        MERITAGE HOMES CORP
        59001A102
        
          
        
        545.00000000
        NS
        USD
        43180.35000000
        0.013052454846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAIN THERAPEUTICS INC
        N/A
        RAIN THERAPEUTICS INC
        75082Q105
        
          
        
        2788.00000000
        NS
        USD
        14135.16000000
        0.004272742987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DONNELLEY FINANCIAL SOLUTIONS INC
        549300O1NPY4J56QCU04
        DONNELLEY FINANCIAL SOLUTIONS INC
        25787G100
        
          
        
        448.00000000
        NS
        USD
        14900.48000000
        0.004504082120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI COMPOSITES INC
        549300TI9H56OIY0QE39
        TPI COMPOSITES INC
        87266J104
        
          
        
        9006.00000000
        NS
        USD
        126624.36000000
        0.038275714331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKBAUD INC
        54930056X3HKFMNG3754
        BLACKBAUD INC
        09227Q100
        
          
        
        12105.00000000
        NS
        USD
        724726.35000000
        0.219068580018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHARPS COMPLIANCE CORP
        N/A
        SHARPS COMPLIANCE CORP
        820017101
        
          
        
        4850.00000000
        NS
        USD
        28615.00000000
        0.008649675035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP INC
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP INC
        043436104
        
          
        
        5848.00000000
        NS
        USD
        936849.60000000
        0.283188698138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        URBAN OUTFITTERS
        549300N3DUFR5U6NRN38
        URBAN OUTFITTERS
        917047102
        
          
        
        12302.00000000
        NS
        USD
        308903.22000000
        0.093374540291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BABCOCK and WILCOX ENTERPRISES INC
        5493006H661OZN2C0T54
        BABCOCK and WILCOX ENTERPRISES INC
        05614L209
        
          
        
        4267.00000000
        NS
        USD
        34818.72000000
        0.010524920955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIQUIDITY SERVICES INC
        5299002AZ4ULSAXN0G81
        LIQUIDITY SERVICES INC
        53635B107
        
          
        
        5803.00000000
        NS
        USD
        99347.36000000
        0.030030486795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US ECOLOGY INC
        N/A
        US ECOLOGY INC
        91734M103
        
          
        
        858.00000000
        NS
        USD
        41081.04000000
        0.012417880346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED CORP
        Z6C0YCECH9DCU5ZIQW84
        CONMED CORP
        207410101
        
          
        
        7372.00000000
        NS
        USD
        1095110.60000000
        0.331027461751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REATA PHARMACEUTICALS INC
        5299005F094GH9QDDD80
        REATA PHARMACEUTICALS INC CL A
        75615P103
        
          
        
        6129.00000000
        NS
        USD
        200786.04000000
        0.060693132891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SIGHT SCIENCES INC
        N/A
        SIGHT SCIENCES INC
        82657M105
        
          
        
        4526.00000000
        NS
        USD
        52320.56000000
        0.015815336071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NEVRO CORP
        254900SH91I4BOYKUE38
        NEVRO CORPORATION
        64157F103
        
          
        
        8745.00000000
        NS
        USD
        632525.85000000
        0.191198429289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RUSH STREET INTERACTIVE INC
        N/A
        RUSH STREET INTERACTIVE INC
        782011100
        
          
        
        13456.00000000
        NS
        USD
        97825.12000000
        0.029570347660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BENEFITFOCUS INC
        254900W89KP1OS3RXO89
        BENEFITFOCUS INC
        08180D106
        
          
        
        4292.00000000
        NS
        USD
        54165.04000000
        0.016372881156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COUCHBASE INC
        5493004VX52ODFMQLF07
        COUCHBASE INC
        22207T101
        
          
        
        4380.00000000
        NS
        USD
        76299.60000000
        0.023063663999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PENNANT GROUP INC(THE)
        5493007H2OYR6BYLDA64
        PENNANT GROUP INC
        70805E109
        
          
        
        6453.00000000
        NS
        USD
        120219.39000000
        0.036339635033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXP WORLD HOLDINGS INC
        549300TWVVZC283VEC32
        EXP WORLD HOLDINGS INC
        30212W100
        
          
        
        16153.00000000
        NS
        USD
        341959.01000000
        0.103366566905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GLAUKOS CORP
        5299004JA1LHE21M6T14
        GLAUKOS CORP
        377322102
        
          
        
        11506.00000000
        NS
        USD
        665276.92000000
        0.201098345856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERITONE INC
        549300XTAS2FCSL4EL89
        VERITONE INC
        92347M100
        
          
        
        7289.00000000
        NS
        USD
        133242.92000000
        0.040276357113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARCH RESOURCES INC
        W47HVZ7Q6FXL86RELH91
        ARCH RESOURCES INC CL A
        03940R107
        
          
        
        737.00000000
        NS
        USD
        101249.06000000
        0.030605328207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OPEN LENDING CORP
        N/A
        OPEN LENDING CORP
        68373J104
        
          
        
        26582.00000000
        NS
        USD
        502665.62000000
        0.151944583769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRP GROUP INC
        N/A
        BRP GROUP INC
        05589G102
        
          
        
        12209.00000000
        NS
        USD
        327567.47000000
        0.099016325973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVO PAYMENTS INC
        549300Z5UL344C8KEC55
        EVO PAYMENTS INC CL A
        26927E104
        
          
        
        12174.00000000
        NS
        USD
        281097.66000000
        0.084969540879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREACE MEDICAL CONCEPTS INC
        N/A
        TREACE MEDICAL CONCEPTS INC
        89455T109
        
          
        
        7547.00000000
        NS
        USD
        142713.77000000
        0.043139183421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CERUS CORP
        254900BIEY9XIDA04Q21
        CERUS CORP
        157085101
        
          
        
        44024.00000000
        NS
        USD
        241691.76000000
        0.073058017919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACUMEN PHARMACEUTICALS INC
        N/A
        ACUMEN PHARMACEUTICALS INC
        00509G209
        
          
        
        3988.00000000
        NS
        USD
        15593.08000000
        0.004713439622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RUBIUS THERAPEUTICS
        549300ER84PB0QV6HZ76
        RUBIUS THERAPEUTICS INC
        78116T103
        
          
        
        11654.00000000
        NS
        USD
        64213.54000000
        0.019410318150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CMC MATERIALS INC
        31F6V1MN00ZW3XWB4J69
        CMC MATLS INC
        12571T100
        
          
        
        7192.00000000
        NS
        USD
        1333396.80000000
        0.403056054988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MITEK SYSTEMS INC
        549300ABZAQ3R25XG118
        MITEK SYSTEMS INC
        606710200
        
          
        
        10817.00000000
        NS
        USD
        158685.39000000
        0.047967047226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TURNING POINT BRANDS INC
        549300IYG00QF0VVP302
        TURNING POINT BRANDS INC
        90041L105
        
          
        
        3692.00000000
        NS
        USD
        125564.92000000
        0.037955469294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI CORP
        549300SKRADLC4O5HV93
        HNI CORP
        404251100
        
          
        
        1099.00000000
        NS
        USD
        40717.95000000
        0.012308126353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN HEALTHCARE SERVICES INC
        529900W3ARRTCNFH2I39
        AMN HEALTHCARE SERVICES INC
        001744101
        
          
        
        11949.00000000
        NS
        USD
        1246639.17000000
        0.376831162227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHA TEKNOVA INC
        N/A
        ALPHA TEKNOVA INC
        02080L102
        
          
        
        1039.00000000
        NS
        USD
        14348.59000000
        0.004337258106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIR BIOTECHNOLOGY INC
        N/A
        VIR BIOTECHNOLOGY INC
        92764N102
        
          
        
        15289.00000000
        NS
        USD
        393233.08000000
        0.118865572435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TETRA TECH INC NEW
        549300UJ1LP7JGJC5P32
        TETRA TECH INC
        88162G103
        
          
        
        13692.00000000
        NS
        USD
        2258358.48000000
        0.682651300571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYERSON HOLDING CORP
        549300JMA41B3ZHOVE45
        RYERSON HOLDING CORP
        783754104
        
          
        
        2660.00000000
        NS
        USD
        93153.20000000
        0.028158130649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JACK IN THE BOX INC
        5493002OJW26P0SUUP68
        JACK IN THE BOX INC
        466367109
        
          
        
        719.00000000
        NS
        USD
        67161.79000000
        0.020301508240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATOSSA THERAPEUTICS INC
        549300QRKP1JTNHD2366
        ATOSSA THERAPEUTICS INC
        04962H506
        
          
        
        2534.00000000
        NS
        USD
        3167.50000000
        0.000957464465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOMX THERAPEUTICS INC
        5493004VW2FW0QLL3345
        CYTOMX THERAPEUTICS INC
        23284F105
        
          
        
        13361.00000000
        NS
        USD
        35673.87000000
        0.010783413690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COHU INC
        529900FJPORJ3JJ2XS33
        COHU INC
        192576106
        
          
        
        10619.00000000
        NS
        USD
        314322.40000000
        0.095012637302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        AVIENT CORP
        05368V106
        
          
        
        2497.00000000
        NS
        USD
        119856.00000000
        0.036229790356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC NETWORKS INC CL A
        00164V103
        
          
        
        3698.00000000
        NS
        USD
        150249.74000000
        0.045417138744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BUCKLE INC (THE)
        5299007IU0461T3GDL34
        BUCKLE INC (THE)
        118440106
        
          
        
        7315.00000000
        NS
        USD
        241687.60000000
        0.073056760444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON OUTDOORS INC
        N/A
        JOHNSON OUTDOORS INC CL A
        479167108
        
          
        
        791.00000000
        NS
        USD
        61484.43000000
        0.018585369185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TABULA RASA HEALTHCARE INC
        549300K6KY242XRMEF28
        TABULA RASA HEALTHCARE INC
        873379101
        
          
        
        5714.00000000
        NS
        USD
        32912.64000000
        0.009948755567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALARM.COM HOLDINGS INC
        549300HIH92U1EKIHZ32
        ALARM.COM HOLDINGS INC
        011642105
        
          
        
        11983.00000000
        NS
        USD
        796390.18000000
        0.240730954343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN ELECTRIC CO. INC.
        RR6AURIKMXUE4Q24G284
        FRANKLIN ELECTRIC CO. INC.
        353514102
        
          
        
        11722.00000000
        NS
        USD
        973394.88000000
        0.294235519598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VITA COCO CO INC/THE
        54930020WXOAWHR85Y25
        VITA COCO CO INC/THE
        92846Q107
        
          
        
        2022.00000000
        NS
        USD
        18117.12000000
        0.005476400509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MADRIGAL PHARMACEUTICALS INC
        549300CHIMT2EUSNJB60
        MADRIGAL PHARMACEUTICALS INC
        558868105
        
          
        
        2988.00000000
        NS
        USD
        293182.56000000
        0.088622536086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SMART GLOBAL HOLDINGS INC
        529900RDGHQY8XKXPN14
        SMART GLOBAL HOLDINGS INC
        N/A
        
          
        
        12452.00000000
        NS
        USD
        321635.16000000
        0.097223121230
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM CO DEL
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM CO
        13123X508
        
          
        
        10553.00000000
        NS
        USD
        623471.24000000
        0.188461423031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TRINSEO PLC
        549300TJ3HIGDA2Z8315
        TRINSEO PLC
        N/A
        
          
        
        9845.00000000
        NS
        USD
        471772.40000000
        0.142606253739
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INFUSYSTEM HOLDINGS INC
        549300F58N8PHJ4QUI59
        INFUSYSTEM HOLDINGS INC
        45685K102
        
          
        
        4684.00000000
        NS
        USD
        45903.20000000
        0.013875511553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC HOLDINGS INC
        GTJS1N8S8I28A7L4WG97
        TTEC HOLDINGS INC
        89854H102
        
          
        
        4720.00000000
        NS
        USD
        389494.40000000
        0.117735453020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICOSAVAX INC
        N/A
        ICOSAVAX INC
        45114M109
        
          
        
        3506.00000000
        NS
        USD
        24682.24000000
        0.007460889573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMBIUM NETWORKS CORP
        549300OYSIGK6OT5WL04
        CAMBIUM NETWORKS CORP
        N/A
        
          
        
        2724.00000000
        NS
        USD
        64395.36000000
        0.019465278273
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC THERAPEUTICS INC
        549300UJLWOIWFDGB318
        PTC THERAPEUTICS INC
        69366J200
        
          
        
        17501.00000000
        NS
        USD
        652962.31000000
        0.197375914450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTC SOLAR INC
        5493009MODNZ2HMPX761
        FTC SOLAR INC
        30320C103
        
          
        
        10348.00000000
        NS
        USD
        51015.64000000
        0.015420887916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VISHAY INTERTECHNOLOGY INC
        5493009O8F3QQJTCQR75
        VISHAY INTERTECHNOLOGY INC
        928298108
        
          
        
        4604.00000000
        NS
        USD
        90238.40000000
        0.027277051746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CODIAK BIOSCIENCES INC
        549300QVVVW74Y10Q230
        CODIAK BIOSCIENCES INC
        192010106
        
          
        
        4309.00000000
        NS
        USD
        27017.43000000
        0.008166765325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERCOMMERCE INC
        N/A
        EVERCOMMERCE INC
        29977X105
        
          
        
        5728.00000000
        NS
        USD
        75609.60000000
        0.022855092419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAWKINS INC
        549300VL3IJ23OWX1Y34
        HAWKINS INC
        420261109
        
          
        
        3141.00000000
        NS
        USD
        144171.90000000
        0.043579943535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEREWOLF THERAPEUTICS INC
        N/A
        WEREWOLF THERAPEUTICS INC
        95075A107
        
          
        
        4607.00000000
        NS
        USD
        20270.80000000
        0.006127409844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACROGENICS INC
        5493001KJQUA83L8MH79
        MACROGENICS INC
        556099109
        
          
        
        13653.00000000
        NS
        USD
        120282.93000000
        0.036358841755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD-4O CO
        549300UZHTN0CNKBOB19
        WD 40 CO
        929236107
        
          
        
        3451.00000000
        NS
        USD
        632326.73000000
        0.191138239762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BIGCOMMERCE HOLDINGS INC
        549300MOVEFQ78DMPG58
        BIGCOMMERCE HOLDINGS INC
        08975P108
        
          
        
        12444.00000000
        NS
        USD
        272648.04000000
        0.082415409578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLYWIRE CORP
        54930055DSV7NNY4VY66
        FLYWIRE CORP
        302492103
        
          
        
        12125.00000000
        NS
        USD
        370782.50000000
        0.112079263808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATRICURE INC
        N/A
        ATRICURE INC
        04963C209
        
          
        
        11349.00000000
        NS
        USD
        745288.83000000
        0.225284158209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANIGEN INC
        549300ILAUCQNMJQXL47
        HUMANIGEN INC
        444863203
        
          
        
        12798.00000000
        NS
        USD
        38521.98000000
        0.011644333696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPORTSMANS WHSE HLDGS INC
        549300JVV8YLQSRSF462
        SPORTSMANS WHSE HLDGS INC
        84920Y106
        
          
        
        10824.00000000
        NS
        USD
        115708.56000000
        0.034976111928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNEERING CORP
        N/A
        IMMUNEERING CORP
        45254E107
        
          
        
        2694.00000000
        NS
        USD
        17430.18000000
        0.005268753898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KRISPY KREME INC
        N/A
        KRISPY KREME INC
        50101L106
        
          
        
        14939.00000000
        NS
        USD
        221844.15000000
        0.067058528954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARCELLX INC
        N/A
        ARCELLX INC
        03940C100
        
          
        
        1284.00000000
        NS
        USD
        18001.68000000
        0.005441505577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STOKE THERAPEUTICS INC
        549300RD25SS2DIJHJ67
        STOKE THERAPEUTICS INC
        86150R107
        
          
        
        4951.00000000
        NS
        USD
        104218.55000000
        0.031502938674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAY ONE BIOPHARMACEUTICALS INC
        N/A
        DAY ONE BIOPHARMACEUTICALS INC
        23954D109
        
          
        
        3153.00000000
        NS
        USD
        31277.76000000
        0.009454567878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SERA PROGNOSTICS INC.
        N/A
        SERA PROGNOSTICS INC
        81749D107
        
          
        
        900.00000000
        NS
        USD
        3411.00000000
        0.001031069073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARMONIC INC
        549300LRGRD8XC9BTL66
        HARMONIC INC
        413160102
        
          
        
        4422.00000000
        NS
        USD
        41080.38000000
        0.012417680843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICOR CORPORATION
        5299005KMQOTR6B51F09
        VICOR CORPORATION
        925815102
        
          
        
        5390.00000000
        NS
        USD
        380264.50000000
        0.114945460512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UPLAND SOFTWARE INC
        549300NS277POYJ63W89
        UPLAND SOFTWARE INC
        91544A109
        
          
        
        7258.00000000
        NS
        USD
        127813.38000000
        0.038635128506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MP MATERIALS CORP
        N/A
        MP MATERIALS CORP
        553368101
        
          
        
        19185.00000000
        NS
        USD
        1100067.90000000
        0.332525942760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        E-MINI RUSS 2000 FUT JUN22 RTYM2
        N/A
        
          
        
        7.00000000
        NC
        USD
        20158.74000000
        0.006093536611
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                RUSSELL 2000 INDEX (RTY)
                EI09RTY
              
            
            2022-06-17
            703081.26000000
            USD
            20158.74000000
          
        
        
          N
          N
          N
        
      
      
        CENTURY CASINOS INC
        549300H2L4Y24HXY7M50
        CENTURY CASINOS INC
        156492100
        
          
        
        6766.00000000
        NS
        USD
        80853.70000000
        0.024440266658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP INGREDIENTS INC NEW
        2549006OMHFVZ4MS8538
        MGP INGREDIENTS INC
        55303J106
        
          
        
        2976.00000000
        NS
        USD
        254715.84000000
        0.076994906252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREEN DOT CORP
        N/A
        GREEN DOT CORP CLASS-A
        39304D102
        
          
        
        1370.00000000
        NS
        USD
        37647.60000000
        0.011380028162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFIMED NV
        5493004V4FSXT1D04610
        AFFIMED NV
        N/A
        
          
        
        28951.00000000
        NS
        USD
        126515.87000000
        0.038242920228
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALAUNOS THERAPEUTICS INC
        N/A
        ALAUNOS THERAPEUTICS INC
        98973P101
        
          
        
        50060.00000000
        NS
        USD
        32659.14000000
        0.009872128182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SERES THERAPEUTICS INC
        549300GMXBE5NUWISF13
        SERES THERAPEUTICS INC
        81750R102
        
          
        
        17330.00000000
        NS
        USD
        123389.60000000
        0.037297918671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMPLY GOOD FOODS CO
        N/A
        SIMPLY GOOD FOODS CO
        82900L102
        
          
        
        1385.00000000
        NS
        USD
        52560.75000000
        0.015887940140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKLINE INC
        529900P9N7PK9LV5EK56
        BLACKLINE INC
        09239B109
        
          
        
        13774.00000000
        NS
        USD
        1008532.28000000
        0.304856770396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELCUITY INC
        N/A
        CELCUITY INC
        15102K100
        
          
        
        2487.00000000
        NS
        USD
        23253.45000000
        0.007028998286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IGM BIOSCIENCES INC
        5493008XCQES2N0VY969
        IGM BIOSCIENCES INC
        449585108
        
          
        
        1977.00000000
        NS
        USD
        52845.21000000
        0.015973926041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ADAGIO THERAPEUTICS INC
        N/A
        ADAGIO THERAPUTICS INC
        00534A102
        
          
        
        8588.00000000
        NS
        USD
        39161.28000000
        0.011837579800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMMO INC
        549300WUBAV2G8RICP63
        AMMO INC
        00175J107
        
          
        
        22228.00000000
        NS
        USD
        106694.40000000
        0.032251332801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KURA SUSHI USA INC
        N/A
        KURA SUSHI USA INC CL A
        501270102
        
          
        
        1127.00000000
        NS
        USD
        62154.05000000
        0.018787780347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVISFIRST BANCSHARES INC
        N/A
        SERVISFIRST BANCSHARES INC
        81768T108
        
          
        
        10533.00000000
        NS
        USD
        1003689.57000000
        0.303392927384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERC HOLDINGS INC
        549300TP80QLITMSBP82
        HERC HOLDINGS INC
        42704L104
        
          
        
        6317.00000000
        NS
        USD
        1055507.53000000
        0.319056338707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEL-SCI CORP
        549300FIWOFSETIVMI17
        CEL-SCI CORP
        150837607
        
          
        
        8352.00000000
        NS
        USD
        32823.36000000
        0.009921768218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ATKORE INC
        52990002TI38AM4RPV48
        ATKORE INC
        047649108
        
          
        
        11423.00000000
        NS
        USD
        1124480.12000000
        0.339905211322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL WATER RESOURCES INC
        N/A
        GLOBAL WATER RESOURCES INC
        379463102
        
          
        
        3196.00000000
        NS
        USD
        53181.44000000
        0.016075560857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITERIS INC
        549300HHWPIES6047045
        ITERIS INC
        46564T107
        
          
        
        10773.00000000
        NS
        USD
        32103.54000000
        0.009704182718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHATHOM PHARMACEUTICALS INC
        N/A
        PHATHOM PHARMACEUTICALS INC
        71722W107
        
          
        
        4983.00000000
        NS
        USD
        67818.63000000
        0.020500056294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CRESCENT ENERGY INC
        N/A
        CRESCENT ENERGY INC A
        44952J104
        
          
        
        7347.00000000
        NS
        USD
        127396.98000000
        0.038509260091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WEBER INC
        N/A
        WEBER INC
        94770D102
        
          
        
        1643.00000000
        NS
        USD
        16150.69000000
        0.004881992664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARDLYTICS INC
        549300JETJBH94EIPC66
        CARDLYTICS INC
        14161W105
        
          
        
        8223.00000000
        NS
        USD
        452100.54000000
        0.136659890072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SESEN BIO INC
        549300DGKHONOZQIY116
        SESEN BIO INC
        817763105
        
          
        
        53193.00000000
        NS
        USD
        32059.42000000
        0.009690846228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CURIOSITYSTREAM INC
        549300MSP5P41EYSIZ09
        CURIOSITYSTREAM INC CL A
        23130Q107
        
          
        
        1369.00000000
        NS
        USD
        3970.10000000
        0.001200072509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PETMED EXRESS INC
        529900PGHW5ASJ1AZL48
        PETMED EXPRESS INC
        716382106
        
          
        
        4292.00000000
        NS
        USD
        110733.60000000
        0.033472292696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RIOT BLOCKCHAIN INC
        5299005LKZAJQDQZDF73
        RIOT BLOCKCHAIN INC
        767292105
        
          
        
        27329.00000000
        NS
        USD
        578554.93000000
        0.174884226270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EXTREME NETWORKS INC
        549300WRECW11X94UB57
        EXTREME NETWORKS INC
        30226D106
        
          
        
        32259.00000000
        NS
        USD
        393882.39000000
        0.119061844338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LORDSTOWN MOTORS CORP
        N/A
        LORDSTOWN MOTORS CORP CL A
        54405Q100
        
          
        
        3995.00000000
        NS
        USD
        13622.95000000
        0.004117913350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IMAX CORPORATION
        5493002KS2T1Q0X7VZ21
        IMAX CORPORATION
        45245E109
        
          
        
        1147.00000000
        NS
        USD
        21712.71000000
        0.006563267015
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APYX MEDICAL CORP
        5299009QZVYUYO082S45
        APYX MEDICAL CORP
        03837C106
        
          
        
        7653.00000000
        NS
        USD
        49974.09000000
        0.015106050627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUE BIRD CORP
        5493004ZXJUUWQ65ER59
        BLUE BIRD CORP
        095306106
        
          
        
        2025.00000000
        NS
        USD
        38110.50000000
        0.011519952487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARMONY BIOSCIENCES HOLDINGS INC
        N/A
        HARMONY BIOSCIENCES HOLDINGS INC
        413197104
        
          
        
        5933.00000000
        NS
        USD
        288640.45000000
        0.087249557736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERSANA THERAPEUTICS INC
        529900VWD5VDZ7PVOS22
        MERSANA THERAPEUTICS INC
        59045L106
        
          
        
        12657.00000000
        NS
        USD
        50501.43000000
        0.015265453724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILK ROAD MEDICAL INC
        549300VL8KC0ZPDQHE14
        SILK ROAD MEDICAL INC
        82710M100
        
          
        
        8770.00000000
        NS
        USD
        362113.30000000
        0.109458758380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORTHOPEDIATRICS CORP
        5493000KUTPFGOPAT717
        ORTHOPEDIATRICS CORP
        68752L100
        
          
        
        3599.00000000
        NS
        USD
        194310.01000000
        0.058735573743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ESPORTS TECHNOLOGIES INC
        549300SFUTRB5C1ZRU05
        ESPORTS TECHNOLOGIES INC
        29667L106
        
          
        
        3579.00000000
        NS
        USD
        24122.46000000
        0.007291680589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BYRNA TECHNOLOGIES INC
        N/A
        BYRNA TECHNOLOGIES INC
        12448X201
        
          
        
        4753.00000000
        NS
        USD
        38832.01000000
        0.011738048837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TRANSCAT INC
        54930081E40TSSHUOS40
        TRANSCAT INC
        893529107
        
          
        
        1771.00000000
        NS
        USD
        143698.94000000
        0.043436978296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U INC
        5493008RVTXVR43PYF84
        2U INC
        90214J101
        
          
        
        15510.00000000
        NS
        USD
        205972.80000000
        0.062260974529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAGO BIOSCIENCES INC
        N/A
        IMAGO BIOSCIENCES INC
        45250K107
        
          
        
        2908.00000000
        NS
        USD
        56037.16000000
        0.016938781195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PAGERDUTY INC
        549300U1SB749EDAGH21
        PAGERDUTY INC
        69553P100
        
          
        
        21004.00000000
        NS
        USD
        718126.76000000
        0.217073671443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITAL TURBINE INC
        549300D0WZR1VI2QGB24
        DIGITAL TURBINE INC
        25400W102
        
          
        
        23048.00000000
        NS
        USD
        1009732.88000000
        0.305219684946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICAD INC
        N/A
        ICAD INC
        44934S206
        
          
        
        5722.00000000
        NS
        USD
        25520.12000000
        0.007714161973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOGO INC
        549300VL3DIHSFHYTO04
        GOGO INC
        38046C109
        
          
        
        1011.00000000
        NS
        USD
        19269.66000000
        0.005824787595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LULU'S FASHION LOUNGE HOLDINGS INC
        N/A
        LULU'S FASHION LOUNGE HOLDINGS INC
        55003A108
        
          
        
        911.00000000
        NS
        USD
        6176.58000000
        0.001867042104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARSUS PHARMACEUTICALS INC
        N/A
        TARSUS PHARMACEUTICALS INC
        87650L103
        
          
        
        1707.00000000
        NS
        USD
        28711.74000000
        0.008678917375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREVENA INC
        549300YXUV4MU2J7QS07
        TREVENA INC
        89532E109
        
          
        
        16185.00000000
        NS
        USD
        8900.13000000
        0.002690310406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE OAK BANCSHARES INC
        N/A
        LIVE OAK BANCSHARES INC
        53803X105
        
          
        
        8134.00000000
        NS
        USD
        413939.26000000
        0.125124587924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAGWELL INC
        549300KIYTU6J3NYJ009
        STAGWELL INC
        85256A109
        
          
        
        1265.00000000
        NS
        USD
        9158.60000000
        0.002768440111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIDGEWATER BANCSHARES INC
        5493001FLSBTVILKXZ71
        BRIDGEWATER BANCSHARES INC
        108621103
        
          
        
        1087.00000000
        NS
        USD
        18131.16000000
        0.005480644487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN HOLDING INC
        529900AXX7CT9GZSCS30
        JELD-WEN HOLDING INC
        47580P103
        
          
        
        9379.00000000
        NS
        USD
        190206.12000000
        0.057495059506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALUE LINE INC
        N/A
        VALUE LINE INC
        920437100
        
          
        
        230.00000000
        NS
        USD
        15410.00000000
        0.004658098630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVOQUA WATER TECHNOLOGIES CO
        529900YQAOMEZRGRRP43
        EVOQUA WATER TECHNOLOGIES CO
        30057T105
        
          
        
        29353.00000000
        NS
        USD
        1379003.94000000
        0.416842074219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIEMED HEALTHCARE INC
        N/A
        VIEMED HEALTHCARE INC
        92663R105
        
          
        
        1602.00000000
        NS
        USD
        7977.96000000
        0.002411559023
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEXICON PHARMACEUTICALS INC
        N/A
        LEXICON PHARMACEUTICALS INC
        528872302
        
          
        
        7209.00000000
        NS
        USD
        15066.81000000
        0.004554359962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXOGEN INC
        N/A
        AXOGEN INC
        05463X106
        
          
        
        9597.00000000
        NS
        USD
        76200.18000000
        0.023033611555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORCEPT THERAPEUTICS INC
        529900EO9LUTFMZ7FF90
        CORCEPT THERAPEUTICS INC
        218352102
        
          
        
        22159.00000000
        NS
        USD
        499020.68000000
        0.150842799861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEVEN MADDEN LTD
        549300Z9GZ7GYJWSGF43
        STEVEN MADDEN LTD
        556269108
        
          
        
        20317.00000000
        NS
        USD
        785048.88000000
        0.237302732799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        41891761.80700000
        NS
        USD
        41895950.98000000
        12.66420972510
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        IMPEL NEUROPHARMA INC
        549300OM070Y5YFLMR84
        IMPEL NEUROPHARMA INC
        45258K109
        
          
        
        973.00000000
        NS
        USD
        6198.01000000
        0.001873519914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GREENWICH LIFESCIENCES INC
        N/A
        GREENWICH LIFESCIENCES INC
        396879108
        
          
        
        1090.00000000
        NS
        USD
        21385.80000000
        0.006464449427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IDENTIV INC
        5299008KH3C585Z0DS77
        IDENTIV INC
        45170X205
        
          
        
        5012.00000000
        NS
        USD
        81044.04000000
        0.024497802186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORECARD CORP
        N/A
        CORECARD CORP
        45816D100
        
          
        
        1860.00000000
        NS
        USD
        50964.00000000
        0.015405278298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IMMUNOVANT INC
        N/A
        IMMUNOVANT INC
        45258J102
        
          
        
        6782.00000000
        NS
        USD
        37368.82000000
        0.011295759198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MARRONE BIO INNOVATIONS INC
        54930082ZJZ17VOHI543
        MARRONE BIO INNOVATIONS INC
        57165B106
        
          
        
        27203.00000000
        NS
        USD
        29379.24000000
        0.008880687708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KYMERA THERAPEUTICS INC
        N/A
        KYMERA THERAPEUTICS INC
        501575104
        
          
        
        8783.00000000
        NS
        USD
        371696.56000000
        0.112355563719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITAL MEDIA SOLUTIONS INC
        N/A
        DIGITAL MEDIA SOLUTIONS INC A
        25401G106
        
          
        
        267.00000000
        NS
        USD
        971.88000000
        0.000293777605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TURNING POINT THERAPEUTICS INC
        N/A
        TURNING POINT THERAPEUTICS INC
        90041T108
        
          
        
        1244.00000000
        NS
        USD
        33401.40000000
        0.010096496793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHATEC HOLDINGS INC
        549300EZE8CQ8K65FS24
        ALPHATEC HOLDINGS INC
        02081G201
        
          
        
        16459.00000000
        NS
        USD
        189278.50000000
        0.057214660710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELMADA THERAPEUTICS INC
        549300217EASRZ9JSF81
        RELMADA THERAPEUTICS INC
        75955J402
        
          
        
        6474.00000000
        NS
        USD
        174733.26000000
        0.052817959703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SITIME CORP
        N/A
        SITIME CORP
        82982T106
        
          
        
        4087.00000000
        NS
        USD
        1012840.34000000
        0.306159000661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPFOLIO INC
        529900OOUUGT6JFC0S15
        APPFOLIO INC - A
        03783C100
        
          
        
        4820.00000000
        NS
        USD
        545672.20000000
        0.164944511827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRACTA THERAPEUTICS INC
        549300O5S543GE2D9G67
        VIRACTA THERAPEUTICS INC
        92765F108
        
          
        
        1978.00000000
        NS
        USD
        9415.28000000
        0.002846028739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AVID TECHNOLOGY INC
        549300PQGW3DXKJTQ914
        AVID TECHNOLOGY INC
        05367P100
        
          
        
        9210.00000000
        NS
        USD
        321152.70000000
        0.097077284354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIRA BIOSCIENCES INC
        N/A
        PACIRA BIOSCIENCES INC
        695127100
        
          
        
        11154.00000000
        NS
        USD
        851273.28000000
        0.257320888991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUSTOM TRUCK ONE SOURCE INC
        N/A
        CUSTOM TRUCK ONE SOURCE INC A
        23204X103
        
          
        
        4662.00000000
        NS
        USD
        39114.18000000
        0.011823342522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERDIGITAL INC
        N/A
        INTERDIGITAL INC
        45867G101
        
          
        
        3044.00000000
        NS
        USD
        194207.20000000
        0.058704496577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLSCOT MOBILE MINI HOLDINGS CORP
        549300HJ4VIXF476Q166
        WILLSCOT MOBILE MINI HOLDINGS CORP
        971378104
        
          
        
        52999.00000000
        NS
        USD
        2073850.87000000
        0.626878773292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVEONE INC
        N/A
        LIVEONE INC
        53814X102
        
          
        
        15705.00000000
        NS
        USD
        12815.28000000
        0.003873772758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMYRIS INC
        549300BG17WCUK6EIM58
        AMYRIS INC
        03236M200
        
          
        
        5215.00000000
        NS
        USD
        22737.40000000
        0.006873007903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC
        549300THRJ0EJ1DIID72
        CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC
        16842Q100
        
          
        
        542.00000000
        NS
        USD
        4330.58000000
        0.001309037557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SP PLUS CORP
        0IDE18EMH1CUKQCUYE69
        SP PLUS CORP
        78469C103
        
          
        
        5693.00000000
        NS
        USD
        178532.48000000
        0.053966379007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONAL MANAGEMENT CORP
        549300S5O87W87JW4146
        REGIONAL MANAGEMENT CORP
        75902K106
        
          
        
        768.00000000
        NS
        USD
        37301.76000000
        0.011275488459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALAVO GROWERS INC
        N/A
        CALAVO GROWERS INC
        128246105
        
          
        
        4402.00000000
        NS
        USD
        160452.90000000
        0.048501326000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEAM THERAPEUTICS INC
        N/A
        BEAM THERAPEUTICS INC
        07373V105
        
          
        
        12963.00000000
        NS
        USD
        742779.90000000
        0.224525764737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TRAVERE THERAPEUTICS INC
        N/A
        TRAVERE THERAPEUTICS INC
        89422G107
        
          
        
        986.00000000
        NS
        USD
        25409.22000000
        0.007680639381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGEAGLE AERIAL SYSTEMS INC
        5493007TRVZ53BHRWE03
        AGEAGLE AERIAL SYSTEMS INC
        00848K101
        
          
        
        12209.00000000
        NS
        USD
        14528.71000000
        0.004391704357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROG HOLDINGS INC
        549300DHYTLBOVRXIG52
        PROG HOLDINGS INC
        74319R101
        
          
        
        2243.00000000
        NS
        USD
        64531.11000000
        0.019506312464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIDXCHANGE HOLDINGS INC
        N/A
        AVIDXCHANGE HOLDINGS INC
        05368X102
        
          
        
        5429.00000000
        NS
        USD
        43703.45000000
        0.013210576286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUNA INNOVATIONS INC
        N/A
        LUNA INNOVATIONS INC
        550351100
        
          
        
        7706.00000000
        NS
        USD
        59413.26000000
        0.017959300779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRICESMART INC
        549300JVYOSTGVSDZS46
        PRICESMART INC
        741511109
        
          
        
        398.00000000
        NS
        USD
        31390.26000000
        0.009488574114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLEMA PHARMACEUTICALS INC
        N/A
        OLEMA PHARMACEUTICALS INC
        68062P106
        
          
        
        2983.00000000
        NS
        USD
        12707.58000000
        0.003841217455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WW INTERNATIONAL INC
        SGT8R1MU6ESIC7UJC518
        WW INTL INC
        98262P101
        
          
        
        4151.00000000
        NS
        USD
        42464.73000000
        0.012836138912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DZS INC
        549300JL6GXPZ9SNGD29
        DZS INC
        268211109
        
          
        
        1853.00000000
        NS
        USD
        25701.11000000
        0.007768871205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENTHERM INC
        HKM6YX1U5JS60TCUB219
        GENTHERM INC
        37253A103
        
          
        
        8392.00000000
        NS
        USD
        612951.68000000
        0.185281595125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPAY HOLDINGS CORP
        N/A
        REPAY HOLDINGS CORP
        76029L100
        
          
        
        9695.00000000
        NS
        USD
        143195.15000000
        0.043284693837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NANTHEALTH INC
        549300Z86EF5CSQMW346
        NANTHEALTH INC
        630104107
        
          
        
        3288.00000000
        NS
        USD
        2477.84000000
        0.000748995659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERITEX HOLDINGS INC
        549300F3SMOML02SC814
        VERITEX HOLDINGS INC
        923451108
        
          
        
        1693.00000000
        NS
        USD
        64621.81000000
        0.019533729048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C4 THERAPEUTICS INC
        N/A
        C4 THERAPEUTICS INC
        12529R107
        
          
        
        9885.00000000
        NS
        USD
        239810.10000000
        0.072489234151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROUPON INC
        5299005W5W1R5POQJL03
        GROUPON INC
        399473206
        
          
        
        5032.00000000
        NS
        USD
        96765.36000000
        0.029250005895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GREIF INC
        54930070FVGKR0Z1FI24
        GREIF INC CL A
        397624107
        
          
        
        1085.00000000
        NS
        USD
        70590.10000000
        0.021337809740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGENT BIOSCIENCES INC
        N/A
        COGENT BIOSCIENCES INC
        19240Q201
        
          
        
        2661.00000000
        NS
        USD
        19930.89000000
        0.006024662647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DESKTOP METAL
        254900C3ZY0EFO5PGJ27
        DESKTOP METAL INC
        25058X105
        
          
        
        30745.00000000
        NS
        USD
        145731.30000000
        0.044051315307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HARSCO CORP
        KAO98FK89NPNNPQGUZ43
        HARSCO CORP
        415864107
        
          
        
        8205.00000000
        NS
        USD
        100429.20000000
        0.030357502851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTIER OILFIELD SOLUTIONS INC
        529900L27H2D4QT0IT24
        NEXTIER OILFIELD SOLUTIONS INC
        65290C105
        
          
        
        4575.00000000
        NS
        USD
        42273.00000000
        0.012778183217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECT MED HLDGS CORP
        N/A
        SELECT MEDICAL HLDGS CORP
        81619Q105
        
          
        
        28005.00000000
        NS
        USD
        671839.95000000
        0.203082203160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAIRD SUPERFOOD INC
        N/A
        LAIRD SUPERFOOD INC
        50736T102
        
          
        
        1237.00000000
        NS
        USD
        4465.57000000
        0.001349842018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFEHOLD INC
        549300MHMP6BIE0XV355
        SAFEHOLD INC
        78645L100
        
          
        
        3902.00000000
        NS
        USD
        216365.90000000
        0.065402576403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCORE CORP
        529900B9OHDEWU534K08
        EMCORE CORP
        290846203
        
          
        
        1721.00000000
        NS
        USD
        6367.70000000
        0.001924813409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDIFAST INC
        5299000YHQJ21T5KKI80
        MEDIFAST INC
        58470H101
        
          
        
        2924.00000000
        NS
        USD
        499360.72000000
        0.150945586354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMEROS CORP
        549300CJWLXX2MXVVV71
        OMEROS CORP
        682143102
        
          
        
        14918.00000000
        NS
        USD
        89657.18000000
        0.027101361929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FOCUS FINANCIAL PARTNERS INC
        5493006FFJCGLZ246V12
        FOCUS FINANCIAL PARTNERS INC CL A
        34417P100
        
          
        
        16509.00000000
        NS
        USD
        755121.66000000
        0.228256402982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTRA CLEAN HLDGS INC
        5493007L6LS7QX18PE75
        ULTRA CLEAN HOLDINGS INC
        90385V107
        
          
        
        11278.00000000
        NS
        USD
        478074.42000000
        0.144511213553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR INTERNATIONAL INC
        5493007701O01N3FQM69
        CIRCOR INTERNATIONAL INC
        17273K109
        
          
        
        4570.00000000
        NS
        USD
        121653.40000000
        0.036773104210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVEANNA HEALTHCARE HOLDINGS INC
        N/A
        AVEANNA HEALTHCARE HOLDINGS INC
        05356F105
        
          
        
        9663.00000000
        NS
        USD
        32950.83000000
        0.009960299551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INFRASTRUCTURE AND ENERGY ALTERNATIVES INC
        549300CZ3FQ7JWXZHD54
        INFRASTRUCTURE AND ENERGY ALTERNATIVES INC
        45686J104
        
          
        
        2804.00000000
        NS
        USD
        33227.40000000
        0.010043900481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAVERTY FURNITURE COS INC
        529900CVFMMIRXZVPD70
        HAVERTY FURNITURE COS INC
        419596101
        
          
        
        1741.00000000
        NS
        USD
        47738.22000000
        0.014430197091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIMECAST LTD
        54930026L1IYAM743848
        MIMECAST LTD
        N/A
        
          
        
        15720.00000000
        NS
        USD
        1250683.20000000
        0.378053582123
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENALI THERAPEUTICS INC
        549300ZTQ2HO18L3Q830
        DENALI THERAPEUTICS INC
        24823R105
        
          
        
        23016.00000000
        NS
        USD
        740424.72000000
        0.223813846455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORGANOGENESIS HOLDINGS INC
        549300RLC2O821TU6941
        ORGANOGENESIS HOLDINGS INC CL A
        68621F102
        
          
        
        17586.00000000
        NS
        USD
        134005.32000000
        0.040506813595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONVEY HEALTH SOLUTIONS HOLDINGS INC
        N/A
        CONVEY HEALTH SOLUTIONS HOLDINGS INC
        21258C108
        
          
        
        2205.00000000
        NS
        USD
        14420.70000000
        0.004359055348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J and J SNACK FOODS CORP
        N/A
        J and J SNACKS FOOD CORP
        466032109
        
          
        
        3706.00000000
        NS
        USD
        574800.60000000
        0.173749376210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJS WHOLESALE CLUB HOLDINGS INC
        549300UCIWH1C93V0J03
        BJS WHSL CLUB HLDGS INC
        05550J101
        
          
        
        25937.00000000
        NS
        USD
        1753600.57000000
        0.530074264292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TIVITY HEALTH INC
        U5UKZMHGMOP0CPFG4B24
        TIVITY HEALTH INC
        88870R102
        
          
        
        6396.00000000
        NS
        USD
        205759.32000000
        0.062196444296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKA BRANDS HOLDING CORP
        N/A
        AKA BRANDS HOLDING CORP
        00152K101
        
          
        
        1545.00000000
        NS
        USD
        6828.90000000
        0.002064223863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PLANTRONICS INC NEW
        5493006O3W5M472F6668
        PLANTRONICS INC
        727493108
        
          
        
        4439.00000000
        NS
        USD
        174896.60000000
        0.052867333735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLARIS OILFIELD INFRASTRUCTURE INC
        529900MTK3C8Y8TIIC10
        SOLARIS OILFIELD INFRASTRUCTURE INC CL A
        83418M103
        
          
        
        1970.00000000
        NS
        USD
        22241.30000000
        0.006723047959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALO THERAPEUTICS INC
        549300GPK6FPJ3X8SZ39
        AVALO THERAPEUTICS INC
        05338F108
        
          
        
        14386.00000000
        NS
        USD
        10425.53000000
        0.003151404737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FATHOM HOLDINGS INC
        N/A
        FATHOM HOLDINGS INC
        31189V109
        
          
        
        1772.00000000
        NS
        USD
        18960.40000000
        0.005731305208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SILICON LABORATORIES INC
        4PRDF8Q9TDHRVZKZSZ47
        SILICON LABORATORIES INC
        826919102
        
          
        
        9561.00000000
        NS
        USD
        1436062.20000000
        0.434089511126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED STATES LIME and MINERAL
        549300VGDEEG8RT7VC89
        UNITED STATES LIME and MIN INC
        911922102
        
          
        
        35.00000000
        NS
        USD
        4061.40000000
        0.001227670459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCULAR THERAPEUTIX INC
        529900ABAWFXOHSIHG03
        OCULAR THERAPEUTIX INC
        67576A100
        
          
        
        19405.00000000
        NS
        USD
        96054.75000000
        0.029035204372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSMED INC
        529900Q55QAG41CCAC11
        INSMED INC
        457669307
        
          
        
        29902.00000000
        NS
        USD
        702697.00000000
        0.212409599807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VELODYNE LIDAR INC
        549300JQOKE3P3PB2T84
        VELODYNE LIDAR INC
        92259F101
        
          
        
        19072.00000000
        NS
        USD
        48824.32000000
        0.014758500850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TACTILE SYSTEMS TECHNOLOGY INC
        54930069VDTITHOTKJ98
        TACTILE SYSTEMS TECHNOLOGY INC
        87357P100
        
          
        
        4760.00000000
        NS
        USD
        95961.60000000
        0.029007047209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENNANT CO
        JYAIRLT8DVP6DP8UT336
        TENNANT CO
        880345103
        
          
        
        4632.00000000
        NS
        USD
        365001.60000000
        0.110331826925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPEL INC
        549300KWSE3IGXLJNW66
        XPEL INC
        98379L100
        
          
        
        4618.00000000
        NS
        USD
        242952.98000000
        0.073439256541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VARONIS SYS INC
        549300SHIVNRRH7STS26
        VARONIS SYSTEMS INC
        922280102
        
          
        
        27112.00000000
        NS
        USD
        1288904.48000000
        0.389607020930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOATLA INC
        N/A
        BIOATLA INC
        09077B104
        
          
        
        3822.00000000
        NS
        USD
        19110.00000000
        0.005776525945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTGROUP PROPERTIES INC
        31TIGQQZC4P6JMHKSW85
        EASTGROUP PPTYS INC
        277276101
        
          
        
        10563.00000000
        NS
        USD
        2147246.64000000
        0.649064674375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERLING CHECK CORP
        N/A
        STERLING CHECK CORP
        85917T109
        
          
        
        1893.00000000
        NS
        USD
        50031.99000000
        0.015123552503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SYNDAX PHARMACEUTICALS INC
        529900OF94TRHKZVBS87
        SYNDAX PHARMACEUTICALS INC
        87164F105
        
          
        
        3012.00000000
        NS
        USD
        52348.56000000
        0.015823799845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPERO THERAPEUTICS INC
        54930074G13LHWJT2323
        SPERO THERAPEUTICS INC
        84833T103
        
          
        
        5510.00000000
        NS
        USD
        47937.00000000
        0.014490283843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BOTTOMLINE TECHNOLOGIES DL INC
        OJ3Q4KYIXDSSGURLMT36
        BOTTOMLINE TECHNOLOGIES INC
        101388106
        
          
        
        1921.00000000
        NS
        USD
        108882.28000000
        0.032912680032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSPIRE MEDICAL SYSTEMS INC
        549300XQQCQ7HCJKTW25
        INSPIRE MEDICAL SYSTEMS INC
        457730109
        
          
        
        6841.00000000
        NS
        USD
        1756016.29000000
        0.530804482463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLEEP NUMBER CORP
        529900W0TZQLBT2DSS66
        SLEEP NUMBER CORP
        83125X103
        
          
        
        2672.00000000
        NS
        USD
        135497.12000000
        0.040957751398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALKAMI TECHNOLOGY INC
        N/A
        ALKAMI TECHNOLOGY INC
        01644J108
        
          
        
        6792.00000000
        NS
        USD
        97193.52000000
        0.029379429095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXCYTE INC
        54930053YHXULRFCU991
        MAXCYTE INC
        57777K106
        
          
        
        14830.00000000
        NS
        USD
        103661.70000000
        0.031334615363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AGILYSYS INC
        5299001XWB5V3B5IPN93
        AGILYSYS INC
        00847J105
        
          
        
        4776.00000000
        NS
        USD
        190466.88000000
        0.057573881427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONTRAK INC
        549300OQ36UO20X0DB40
        ONTRAK INC
        683373104
        
          
        
        2762.00000000
        NS
        USD
        6255.93000000
        0.001891027836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TALARIS THERAPEUTICS INC
        N/A
        TALARIS THERAPEUTICS INC
        87410C104
        
          
        
        3745.00000000
        NS
        USD
        36850.80000000
        0.011139173328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOUGLAS ELLIMAN INC
        N/A
        DOUGLAS ELLIMAN INC
        25961D105
        
          
        
        2674.00000000
        NS
        USD
        19520.20000000
        0.005900520238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC HOLDINGS INC
        5299005FV4VNV75R8R35
        M D C HOLDINGS INC
        552676108
        
          
        
        3957.00000000
        NS
        USD
        149732.88000000
        0.045260903517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP TECHNOLOGIES INC
        549300RJ8LY41HS70C91
        UFP TECHNOLOGIES INC
        902673102
        
          
        
        118.00000000
        NS
        USD
        7808.06000000
        0.002360202049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALX ONCOLOGY HOLDINGS INC
        N/A
        ALX ONCOLOGY HOLDINGS INC
        00166B105
        
          
        
        4434.00000000
        NS
        USD
        74934.60000000
        0.022651055003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TETRA TECHNOLOGIES INC DEL
        549300T5W131705EK832
        TETRA TECHNOLOGIES INC
        88162F105
        
          
        
        24553.00000000
        NS
        USD
        100912.83000000
        0.030503693392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAYSHA GENE THERAPIES INC
        N/A
        TAYSHA GENE THERAPIES INC
        877619106
        
          
        
        4940.00000000
        NS
        USD
        32208.80000000
        0.009736000464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED ENERGY INDUSTRIES INC
        549300756XI3QLFT2U27
        ADVANCED ENERGY INDUSTRIES INC
        007973100
        
          
        
        9553.00000000
        NS
        USD
        822322.24000000
        0.248569636573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RED ROCK RESORTS INC
        N/A
        RED ROCK RESORTS INC
        75700L108
        
          
        
        13586.00000000
        NS
        USD
        659736.16000000
        0.199423497928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVITAE CORP
        549300MYI59DZW1WIX92
        INVITAE CORP
        46185L103
        
          
        
        12901.00000000
        NS
        USD
        102820.97000000
        0.031080481472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IRONWOOD PHARMACEUTICALS INC
        549300PC8MR6QHH6P296
        IRONWOOD PHARMA CL A (PEND)
        46333X108
        
          
        
        37326.00000000
        NS
        USD
        469561.08000000
        0.141937821120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROSS COUNTRY HEALTHCARE INC
        54930037L0NBIPZ5S663
        CROSS COUNTRY HEALTHCARE INC
        227483104
        
          
        
        1172.00000000
        NS
        USD
        25397.24000000
        0.007677018095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDO TECHNOLOGY GROUP HOLDING LTD
        N/A
        CREDO TECHNOLOGY GROUP HOLDING LTD
        N/A
        
          
        
        3934.00000000
        NS
        USD
        59914.82000000
        0.018110911159
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KOSMOS ENERGY LTD
        213800YDFJ3OT9B5P157
        KOSMOS ENERGY LTD
        500688106
        
          
        
        113302.00000000
        NS
        USD
        814641.38000000
        0.246247884240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVIROSTAR INC
        549300RU296J63VW0297
        EVI INDUSTRIES INC
        26929N102
        
          
        
        1100.00000000
        NS
        USD
        20449.00000000
        0.006181275722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRID DYNAMICS HOLDINGS INC
        N/A
        GRID DYNAMICS HOLDINGS INC
        39813G109
        
          
        
        11511.00000000
        NS
        USD
        162074.88000000
        0.048991614308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC INC
        N/A
        EVERTEC INC
        30040P103
        
          
        
        15311.00000000
        NS
        USD
        626679.23000000
        0.189431126718
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHROMADEX CORP
        529900OPI7B8JPXCVS70
        CHROMADEX CORP
        171077407
        
          
        
        12523.00000000
        NS
        USD
        30806.58000000
        0.009312140693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GRAFTECH INTERNATIONAL LTD
        549300GY32W00XP57351
        GRAFTECH INTERNATIONAL LTD
        384313508
        
          
        
        44963.00000000
        NS
        USD
        432544.06000000
        0.130748403200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UTAH MEDICAL PRODUCTS INC
        5493002R27BBGV8DID60
        UTAH MEDICAL PRODUCTS INC
        917488108
        
          
        
        76.00000000
        NS
        USD
        6829.36000000
        0.002064362911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORUM MERGER II CORP
        5493005UQQNAE47M7Q04
        TATTOOED CHEF INC
        87663X102
        
          
        
        11878.00000000
        NS
        USD
        149425.24000000
        0.045167910820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NEURONETICS INC
        549300T0911ILTTG7P06
        NEURONETICS INC
        64131A105
        
          
        
        5994.00000000
        NS
        USD
        18161.82000000
        0.005489912320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERU INC
        529900ER63TFLEIJV631
        VERU INC
        92536C103
        
          
        
        11636.00000000
        NS
        USD
        56201.88000000
        0.016988572370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDUS REALTY TRUST INC
        549300R8UPDF52PO7C86
        INDUS REALTY TRUST INC
        45580R103
        
          
        
        1217.00000000
        NS
        USD
        88950.53000000
        0.026887757425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY OILFIELD SERVICES INC
        N/A
        LIBERTY OILFIELD SERVICES INC CL A
        53115L104
        
          
        
        7795.00000000
        NS
        USD
        115521.90000000
        0.034919688781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HACKETT GROUP INC
        5K016KLIRB6156644289
        HACKETT GROUP INC
        404609109
        
          
        
        5575.00000000
        NS
        USD
        128559.50000000
        0.038860663908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOMEA FUSION INC
        N/A
        BIOMEA FUSION INC
        09077A106
        
          
        
        5665.00000000
        NS
        USD
        25265.90000000
        0.007637316948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NEWMARK GROUP INC
        N/A
        NEWMARK GROUP INC CL A
        65158N102
        
          
        
        42541.00000000
        NS
        USD
        677252.72000000
        0.204718362570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL INDUSTRIAL CO
        N/A
        GLOBAL INDUSTRIAL CO
        37892E102
        
          
        
        2485.00000000
        NS
        USD
        80091.55000000
        0.024209885745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        CIVITAS RESOURCES INC
        17888H103
        
          
        
        1676.00000000
        NS
        USD
        100073.96000000
        0.030250121737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F45 TRAINING HOLDINGS INC
        549300W3HC5NKPWXMK72
        F45 TRAINING HOLDINGS INC
        30322L101
        
          
        
        4506.00000000
        NS
        USD
        48214.20000000
        0.014574075208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPONENT INC
        529900NY3F5Q2NWPUZ42
        EXPONENT INC
        30214U102
        
          
        
        13149.00000000
        NS
        USD
        1420749.45000000
        0.429460808998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIDDLESEX WATER CO
        N/A
        MIDDLESEX WATER CO
        596680108
        
          
        
        1640.00000000
        NS
        USD
        172478.80000000
        0.052136486826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHYFT GROUP INC (THE)
        549300YY0TB51BGRV994
        THE SHYFT GROUP INC
        825698103
        
          
        
        8792.00000000
        NS
        USD
        317479.12000000
        0.095966843214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEMAITRE VASCULAR INC
        549300FZUBUB7MHY8R17
        LEMAITRE VASCULAR INC
        525558201
        
          
        
        4725.00000000
        NS
        USD
        219570.75000000
        0.066371330939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POLYMET MINING CORP
        529900I1B64WM0PRZW40
        POLYMET MINING CORP
        731916409
        
          
        
        1831.00000000
        NS
        USD
        7671.89000000
        0.002319040901
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CHASE CORP
        N/A
        CHASE CORP
        16150R104
        
          
        
        466.00000000
        NS
        USD
        40500.06000000
        0.012242263076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENSEONICS HOLDINGS INC
        549300RCH6Z07TBHJ258
        SENSEONICS HOLDINGS INC
        81727U105
        
          
        
        108665.00000000
        NS
        USD
        214070.05000000
        0.064708592254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARGURUS INC
        54930027BKQN6B7X7G78
        CARGURUS INC CL A
        141788109
        
          
        
        24252.00000000
        NS
        USD
        1029739.92000000
        0.311267366037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOGEN CORP
        549300HJT9FC36N4UW43
        NEOGEN CORP
        640491106
        
          
        
        25574.00000000
        NS
        USD
        788702.16000000
        0.238407037702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        9 METERS BIOPHARMA INC
        549300TNBRYXYEAI2956
        9 METERS BIOPHARMA INC
        654405109
        
          
        
        59043.00000000
        NS
        USD
        35384.47000000
        0.010695934538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OOMA INC
        N/A
        OOMA INC
        683416101
        
          
        
        3237.00000000
        NS
        USD
        48522.63000000
        0.014667306705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREENBOX POS
        N/A
        GREENBOX POS
        39366L208
        
          
        
        4885.00000000
        NS
        USD
        20614.70000000
        0.006231363129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACUSHNET HOLDINGS CORP
        529900W5FI106H543E43
        ACUSHNET HOLDINGS CORP
        005098108
        
          
        
        2579.00000000
        NS
        USD
        103830.54000000
        0.031385651922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAMES RIVER GROUP HOLDINGS LTD
        N/A
        JAMES RIVER GROUP HOLDINGS LTD
        N/A
        
          
        
        1331.00000000
        NS
        USD
        32928.94000000
        0.009953682693
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MOLECULAR TRANSPORT INC
        N/A
        APPLIED MOLECULAR TRANSPORT INC
        03824M109
        
          
        
        6348.00000000
        NS
        USD
        47736.96000000
        0.014429816221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OVINTIV INC
        N/A
        OVINTIV INC
        69047Q102
        
          
        
        3736.00000000
        NS
        USD
        202005.52000000
        0.061061754443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBEX LTD
        N/A
        IBEX LTD
        N/A
        
          
        
        1401.00000000
        NS
        USD
        22331.94000000
        0.006750446406
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERFACE INC
        549300VXZWQOIDFPU355
        INTERFACE INC
        458665304
        
          
        
        3432.00000000
        NS
        USD
        46572.24000000
        0.014077747394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKLYN IMMUNOTHERAPEUTICS INC
        N/A
        BROOKLYN IMMUNOTHERAPEUTICS INC
        114082100
        
          
        
        6689.00000000
        NS
        USD
        13712.45000000
        0.004144967200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MERIT MEDICAL SYSTEMS INC
        549300OYTY138SP2CE83
        MERIT MEDICAL SYSTEMS INC
        589889104
        
          
        
        11554.00000000
        NS
        USD
        768572.08000000
        0.232322164369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ERASCA INC
        N/A
        ERASCA INC
        29479A108
        
          
        
        9251.00000000
        NS
        USD
        79558.60000000
        0.024048786870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JOINT CORP
        N/A
        JOINT CORP
        47973J102
        
          
        
        3490.00000000
        NS
        USD
        123511.10000000
        0.037334645405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XILIO THERAPEUTICS INC
        N/A
        XILIO THERAPEUTICS INC
        98422T100
        
          
        
        1116.00000000
        NS
        USD
        7890.12000000
        0.002385006954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC.
        549300X0PTWU2QSLSL14
        LAREDO PETROLEUM INC
        516806205
        
          
        
        846.00000000
        NS
        USD
        66952.44000000
        0.020238226414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        URANIUM ENERGY CORP
        549300VD69WD2USLIP04
        URANIUM ENERGY CORP
        916896103
        
          
        
        67457.00000000
        NS
        USD
        309627.63000000
        0.093593513246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ATRION CORPORATION
        N/A
        ATRION CORPORATION
        049904105
        
          
        
        351.00000000
        NS
        USD
        250263.00000000
        0.075648912228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FULL HOUSE RESORTS INC
        5493009DKIWW0H901Y82
        FULL HOUSE RESORTS INC
        359678109
        
          
        
        8165.00000000
        NS
        USD
        78465.65000000
        0.023718412509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CURIS INC
        5299000YO6CX4WMFVX06
        CURIS INC
        231269200
        
          
        
        19176.00000000
        NS
        USD
        45638.88000000
        0.013795613523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANCASTER COLONY CORP
        529900X4O13HED1ZAS58
        LANCASTER COLONY CORP
        513847103
        
          
        
        4209.00000000
        NS
        USD
        627772.35000000
        0.189761552466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLDEX THERAPEUTICS INC
        529900F018DMYWH38923
        CELLDEX THERAPEUTICS INC
        15117B202
        
          
        
        9198.00000000
        NS
        USD
        313283.88000000
        0.094698715914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTERIX CORP
        N/A
        QUANTERIX CORP
        74766Q101
        
          
        
        7798.00000000
        NS
        USD
        227623.62000000
        0.068805533581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUTTERFLY NETWORK INC
        N/A
        BUTTERFLY NETWORK INC A
        124155102
        
          
        
        33565.00000000
        NS
        USD
        159769.40000000
        0.048294719225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEMOCENTRYX INC
        529900YTTXUSFQTAKY40
        CHEMOCENTRYX INC
        16383L106
        
          
        
        930.00000000
        NS
        USD
        23315.10000000
        0.007047633703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO INC
        549300EOES47LATSET33
        REGENXBIO INC
        75901B107
        
          
        
        5206.00000000
        NS
        USD
        172787.14000000
        0.052229691117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERFICIENT INC
        549300HTBXKL2755T650
        PERFICIENT INC
        71375U101
        
          
        
        8281.00000000
        NS
        USD
        911655.29000000
        0.275573021246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TANGER FACTORY OUTLET
        UKEW8YSXE4Y581KYOL30
        TANGER FACTORY OUTLET - REIT
        875465106
        
          
        
        7637.00000000
        NS
        USD
        131280.03000000
        0.039683019331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPROUT SOCIAL INC
        N/A
        SPROUT SOCIAL INC
        85209W109
        
          
        
        11458.00000000
        NS
        USD
        918014.96000000
        0.277495407367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KADANT INC
        549300K06LNJYBMPYP15
        KADANT INC
        48282T104
        
          
        
        2905.00000000
        NS
        USD
        564121.95000000
        0.170521458953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PORCH GROUP INC
        549300NXEI7CVW8IXQ90
        PORCH GROUP INC
        733245104
        
          
        
        19227.00000000
        NS
        USD
        133531.52000000
        0.040363594443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LANTHEUS HOLDINGS INC
        5299005HUB5IOJGO7S39
        LANTHEUS HLDGS INC CVR RT
        N/A
        
          
        
        4548.00000000
        NS
        USD
        0.05000000
        0.000000015113
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        SILVERGATE CAPITAL CORP
        BPE6FTXDZEBNAGIT2T19
        SILVERGATE CAPITAL CORP
        82837P408
        
          
        
        7083.00000000
        NS
        USD
        1066487.31000000
        0.322375280834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASPEN AEROGELS INC
        N/A
        ASPEN AEROGELS INC
        04523Y105
        
          
        
        5553.00000000
        NS
        USD
        191467.44000000
        0.057876328355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE BANK
        Q7C315HKI8VX0SSKBS64
        CADENCE BANK
        12740C103
        
          
        
        7569.00000000
        NS
        USD
        221468.94000000
        0.066945111356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE PHARMACEUTICALS INC
        549300TN20OLYTJVP152
        EAGLE PHARMACEUTICALS INC
        269796108
        
          
        
        1302.00000000
        NS
        USD
        64435.98000000
        0.019477556791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST WATCH RESTAURANT GROUP INC
        N/A
        FIRST WATCH RESTAURANT GROUP INC
        33748L101
        
          
        
        2022.00000000
        NS
        USD
        26387.10000000
        0.007976230652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PURPLE INNOVATION INC
        N/A
        PURPLE INNOVATION INC
        74640Y106
        
          
        
        14456.00000000
        NS
        USD
        84567.60000000
        0.025562895633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HONEST CO INC/THE
        N/A
        HONEST CO INC (THE)
        438333106
        
          
        
        15167.00000000
        NS
        USD
        79020.07000000
        0.023886001285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VINCERX PHARMA INC
        N/A
        VINCERX PHARMA INC
        92731L106
        
          
        
        4313.00000000
        NS
        USD
        17252.00000000
        0.005214894066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINNEBAGO INDUSTRIES INC
        549300B7OYKYJLTE3G11
        WINNEBAGO INDUSTRIES INC
        974637100
        
          
        
        8204.00000000
        NS
        USD
        443262.12000000
        0.133988233219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NUVALENT INC
        N/A
        NUVALENT INC-A
        670703107
        
          
        
        2612.00000000
        NS
        USD
        36280.68000000
        0.010966838793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARPARTS COM INC
        5493005FSRX4Y7E7H678
        CARPARTS COM INC
        14427M107
        
          
        
        12213.00000000
        NS
        USD
        81827.10000000
        0.024734503725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STEREOTAXIS INC
        549300KPNOKI02O2ZP21
        STEREOTAXIS INC
        85916J409
        
          
        
        12124.00000000
        NS
        USD
        45222.52000000
        0.013669757200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOMENTIVE GLOBAL INC
        549300PR9RG3VC9OH575
        MOMENTIVE GLOBAL INC
        60878Y108
        
          
        
        33489.00000000
        NS
        USD
        544531.14000000
        0.164599594889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXLINEAR INC
        549300EMOI0SM2IY4F64
        MAXLINEAR INC
        57776J100
        
          
        
        18090.00000000
        NS
        USD
        1055551.50000000
        0.319069629855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONTE ROSA THERAPEUTICS INC
        N/A
        MONTE ROSA THERAPEUTICS INC
        61225M102
        
          
        
        4219.00000000
        NS
        USD
        59150.38000000
        0.017879838030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONTO INNOVATION INC
        549300V1USTYXJ7TNR79
        ONTO INNOVATION INC
        683344105
        
          
        
        3912.00000000
        NS
        USD
        339913.68000000
        0.102748309353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOVOS BRANDS INC
        N/A
        SOVOS BRANDS INC
        84612U107
        
          
        
        2814.00000000
        NS
        USD
        39902.52000000
        0.012061640087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHUTTERSTOCK INC
        529900G2TDIS56V0LO22
        SHUTTERSTOCK INC
        825690100
        
          
        
        5933.00000000
        NS
        USD
        552243.64000000
        0.166930911286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRSCULPT TECHNOLOGIES INC
        N/A
        AIRSCULPT TECHNOLOGIES INC
        009496100
        
          
        
        1110.00000000
        NS
        USD
        15184.80000000
        0.004590025702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BTRS HOLDINGS INC
        549300K51KDPS5MBVB54
        BTRS HOLDING INC
        11778X104
        
          
        
        24639.00000000
        NS
        USD
        184299.72000000
        0.055709686777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NGM BIOPHARMACEUTICALS INC
        5493008V5DSDZIGQOP17
        NGM BIOPHARMACEUTICALS INC
        62921N105
        
          
        
        647.00000000
        NS
        USD
        9866.75000000
        0.002982498031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1 800 FLOWERS.COM INC
        N/A
        1 800 FLOWERS.COM INC CL A
        68243Q106
        
          
        
        6683.00000000
        NS
        USD
        85275.08000000
        0.025776751026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BOOT BARN HOLDINGS INC
        529900QE1BFMYA3N4E71
        BOOT BARN HOLDINGS INC
        099406100
        
          
        
        7407.00000000
        NS
        USD
        702109.53000000
        0.212232020754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VUZIX CORP
        549300EWPW64TZQXJG66
        VUZIX CORP
        92921W300
        
          
        
        14782.00000000
        NS
        USD
        97561.20000000
        0.029490570542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SEER INC
        N/A
        SEER INC
        81578P106
        
          
        
        4122.00000000
        NS
        USD
        62819.28000000
        0.018988864510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR PACIFIC HOLDINGS INC
        549300BTNS7MHSHRLR55
        PAR PACIFIC HOLDINGS INC
        69888T207
        
          
        
        9552.00000000
        NS
        USD
        124367.04000000
        0.037593376939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNAVAX TECHNOLOGIES CORP
        549300T5URIXWDILX594
        DYNAVAX TECHNOLOGIES CORP
        268158201
        
          
        
        27615.00000000
        NS
        USD
        299346.60000000
        0.090485787629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NAUTILUS INC
        549300LLLHX2HF71YE90
        NAUTILUS INC
        63910B102
        
          
        
        2116.00000000
        NS
        USD
        8717.92000000
        0.002635232395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UPWORK INC
        5493004QJ6WWBXVE2S70
        UPWORK INC
        91688F104
        
          
        
        29924.00000000
        NS
        USD
        695433.76000000
        0.210214084668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTE BIOSCIENCES INC
        529900Z84WFDHPS3JP76
        FORTE BIOSCIENCES INC
        34962G109
        
          
        
        2615.00000000
        NS
        USD
        3817.90000000
        0.001154065850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTARES PHARMA INC
        5299004QMIHMZUUNYY44
        ANTARES PHARMA INC
        036642106
        
          
        
        42214.00000000
        NS
        USD
        173077.40000000
        0.052317430229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS COMM INC
        2549006XVF9GCCETDQ72
        SPS COMMERCE INC
        78463M107
        
          
        
        9159.00000000
        NS
        USD
        1201660.80000000
        0.363235206115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOTSPOTTER INC
        549300MQV8SOWVNVZ667
        SHOTSPOTTER INC
        82536T107
        
          
        
        2075.00000000
        NS
        USD
        57519.00000000
        0.017386708312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XOMETRY INC
        5493006JFRGU7YRRXE44
        XOMETRY INC
        98423F109
        
          
        
        4827.00000000
        NS
        USD
        177392.25000000
        0.053621712959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SOUTHERN FIRST BANCSHARES INC
        N/A
        SOUTHERN FIRST BANCSHARES INC
        842873101
        
          
        
        479.00000000
        NS
        USD
        24352.36000000
        0.007361174221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPT THERAPEUTICS INC
        549300MB473BIU78ES48
        RAPT THERAPEUTICS INC
        75382E109
        
          
        
        5324.00000000
        NS
        USD
        117074.76000000
        0.035389083657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XOMA CORP
        549300U6ZVYFCWNBJ613
        XOMA CORPORATION
        98419J206
        
          
        
        94.00000000
        NS
        USD
        2630.12000000
        0.000795026500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKOUSTIS TECHNOLOGIES INC
        549300DLBFV9XWL6J142
        AKOUSTIS TECHNOLOGIES INC
        00973N102
        
          
        
        13056.00000000
        NS
        USD
        84864.00000000
        0.025652490729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EVENTBRITE INC
        549300N6XBV2B1FAUF55
        EVENTBRITE INC
        29975E109
        
          
        
        19584.00000000
        NS
        USD
        289255.68000000
        0.087435528016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVITA MEDICAL INC
        N/A
        AVITA MEDICAL INC
        05380C102
        
          
        
        6300.00000000
        NS
        USD
        53424.00000000
        0.016148881324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICELL INC
        5493008RH0GTKHHPZI77
        OMNICELL INC
        68213N109
        
          
        
        11105.00000000
        NS
        USD
        1437986.45000000
        0.434671168900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIAVI SOLUTIONS INC
        5493006K3E3N1QOBF092
        VIAVI SOLUTIONS INC
        925550105
        
          
        
        51838.00000000
        NS
        USD
        833555.04000000
        0.251965060991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN COVEY CO
        N/A
        FRANKLIN COVEY CO
        353469109
        
          
        
        3154.00000000
        NS
        USD
        142623.88000000
        0.043112011683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  
  XXXX



Quarterly Holdings Report
for
Fidelity® Small Cap Growth Index Fund
March 31, 2022
SGR-NPRT3-0522
1.9896349.102
Common Stocks - 99.6%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 2.7%
 
 
 
Diversified Telecommunication Services - 0.7%
 
 
 
Anterix, Inc. (a)
 
800
46,320
Bandwidth, Inc. (a)
 
5,828
188,769
Cogent Communications Group, Inc.
 
10,747
713,063
Globalstar, Inc. (a)
 
132,662
195,013
IDT Corp. Class B (a)
 
2,782
94,838
Iridium Communications, Inc. (a)
 
22,519
907,966
Ooma, Inc. (a)
 
3,237
48,523
Telesat Corp. (a)(b)
 
1,798
29,667
 
 
 
2,224,159
Entertainment - 0.1%
 
 
 
Chicken Soup For The Soul Entertainment, Inc. (a)(b)
 
542
4,331
Cinemark Holdings, Inc. (a)(b)
 
22,655
391,478
CuriosityStream, Inc. Class A (a)(b)
 
1,369
3,970
IMAX Corp. (a)
 
1,147
21,713
LiveOne, Inc. (a)
 
15,705
12,815
 
 
 
434,307
Interactive Media & Services - 1.1%
 
 
 
CarGurus, Inc. Class A (a)
 
24,252
1,029,740
Cars.com, Inc. (a)
 
2,266
32,698
Eventbrite, Inc. (a)
 
19,584
289,256
EverQuote, Inc. Class A (a)
 
4,812
77,858
fuboTV, Inc. (a)(b)
 
34,849
228,958
Liberty TripAdvisor Holdings, Inc. (a)
 
15,312
31,390
MediaAlpha, Inc. Class A (a)(b)
 
4,824
79,837
Outbrain, Inc.
 
2,852
30,602
QuinStreet, Inc. (a)
 
12,441
144,316
Society Pass, Inc. (b)
 
611
1,815
Yelp, Inc. (a)
 
16,741
571,036
Ziff Davis, Inc. (a)
 
10,986
1,063,225
 
 
 
3,580,731
Media - 0.8%
 
 
 
AMC Networks, Inc. Class A (a)(b)
 
3,698
150,250
Cardlytics, Inc. (a)(b)
 
8,223
452,101
Clear Channel Outdoor Holdings, Inc. (a)
 
7,937
27,462
Digital Media Solutions, Inc. Class A (a)(b)
 
267
972
iHeartMedia, Inc. (a)
 
12,673
239,900
Integral Ad Science Holding Corp.
 
3,731
51,488
Liberty Media Corp.:
 
 
 
 Liberty Braves Class A (a)(b)
 
1,088
31,313
 Liberty Braves Class C (a)
 
10,710
298,916
Magnite, Inc. (a)
 
33,204
438,625
National CineMedia, Inc.
 
462
1,173
Sinclair Broadcast Group, Inc. Class A
 
1,760
49,315
Stagwell, Inc. (a)
 
1,265
9,159
TechTarget, Inc. (a)
 
6,652
540,675
Thryv Holdings, Inc. (a)
 
1,538
43,249
WideOpenWest, Inc. (a)
 
8,007
139,642
 
 
 
2,474,240
Wireless Telecommunication Services - 0.0%
 
 
 
Gogo, Inc. (a)
 
1,011
19,270
Shenandoah Telecommunications Co.
 
3,886
91,632
 
 
 
110,902
TOTAL COMMUNICATION SERVICES
 
 
8,824,339
CONSUMER DISCRETIONARY - 13.5%
 
 
 
Auto Components - 1.6%
 
 
 
Adient PLC (a)
 
3,047
124,226
American Axle & Manufacturing Holdings, Inc. (a)
 
13,810
107,166
Dana, Inc.
 
19,884
349,362
Dorman Products, Inc. (a)
 
6,636
630,619
Fox Factory Holding Corp. (a)
 
10,723
1,050,318
Gentherm, Inc. (a)
 
8,392
612,952
LCI Industries
 
6,286
652,550
Modine Manufacturing Co. (a)
 
1,053
9,488
Patrick Industries, Inc.
 
5,810
350,343
Stoneridge, Inc. (a)
 
825
17,127
Tenneco, Inc. (a)
 
15,574
285,316
Visteon Corp. (a)
 
7,006
764,565
XL Fleet Corp. (Class A) (a)(b)
 
3,790
7,542
XPEL, Inc. (a)(b)
 
4,618
242,953
 
 
 
5,204,527
Automobiles - 0.3%
 
 
 
Arcimoto, Inc. (a)(b)
 
7,513
49,661
Canoo, Inc. (a)(b)
 
11,894
65,655
Fisker, Inc. (a)(b)
 
37,817
487,839
Lordstown Motors Corp. Class A (a)(b)
 
3,995
13,623
Winnebago Industries, Inc. (b)
 
8,204
443,262
Workhorse Group, Inc. (a)(b)
 
4,389
21,945
 
 
 
1,081,985
Distributors - 0.0%
 
 
 
Funko, Inc. (a)
 
6,755
116,524
Diversified Consumer Services - 0.3%
 
 
 
2U, Inc. (a)
 
15,510
205,973
Carriage Services, Inc.
 
716
38,184
European Wax Center, Inc. (b)
 
1,528
45,168
Houghton Mifflin Harcourt Co. (a)
 
30,118
632,779
OneSpaWorld Holdings Ltd. (a)
 
6,681
68,146
PowerSchool Holdings, Inc. (b)
 
2,033
33,565
Regis Corp. (a)(b)
 
9,472
20,081
Stride, Inc. (a)
 
574
20,853
Udemy, Inc.
 
704
8,772
Vivint Smart Home, Inc. Class A (a)(b)
 
6,412
43,345
WW International, Inc. (a)
 
4,151
42,465
 
 
 
1,159,331
Hotels, Restaurants & Leisure - 4.4%
 
 
 
Accel Entertainment, Inc. (a)
 
14,308
174,271
Bally's Corp. (a)(b)
 
8,362
257,048
BJ's Restaurants, Inc. (a)
 
5,172
146,368
Bloomin' Brands, Inc.
 
22,418
491,851
Brinker International, Inc. (a)
 
11,259
429,643
Century Casinos, Inc. (a)
 
6,766
80,854
Chuy's Holdings, Inc. (a)
 
2,284
61,668
Cracker Barrel Old Country Store, Inc.
 
6,010
713,567
Dave & Buster's Entertainment, Inc. (a)
 
5,277
259,101
Denny's Corp. (a)
 
11,703
167,470
Dine Brands Global, Inc.
 
4,171
325,129
Drive Shack, Inc. (a)(b)
 
10,333
15,913
Esports Technologies, Inc. (a)(b)
 
3,579
24,122
Everi Holdings, Inc. (a)
 
21,674
455,154
F45 Training Holdings, Inc.
 
4,506
48,214
First Watch Restaurant Group, Inc. (b)
 
2,022
26,387
Full House Resorts, Inc. (a)
 
8,165
78,466
GAN Ltd. (a)(b)
 
1,360
6,555
Golden Entertainment, Inc. (a)
 
4,308
250,166
Golden Nugget Online Gaming, Inc. (a)
 
10,080
71,669
Hilton Grand Vacations, Inc. (a)
 
21,699
1,128,565
International Game Technology PLC
 
25,293
624,231
Jack in the Box, Inc.
 
719
67,162
Krispy Kreme, Inc. (b)
 
14,939
221,844
Kura Sushi U.S.A., Inc. Class A (a)
 
1,127
62,154
Life Time Group Holdings, Inc. (b)
 
5,483
79,723
Lindblad Expeditions Holdings (a)
 
7,635
115,136
Monarch Casino & Resort, Inc. (a)
 
2,740
239,010
Nathan's Famous, Inc.
 
470
25,460
NeoGames SA (a)
 
2,742
42,309
Noodles & Co. (a)
 
10,085
60,207
Papa John's International, Inc.
 
8,398
884,141
PlayAGS, Inc. (a)
 
6,613
44,109
Portillo's, Inc. (b)
 
4,065
99,836
RCI Hospitality Holdings, Inc.
 
2,220
136,441
Red Robin Gourmet Burgers, Inc. (a)
 
3,834
64,641
Red Rock Resorts, Inc.
 
13,586
659,736
Rush Street Interactive, Inc. (a)(b)
 
13,456
97,825
Ruth's Hospitality Group, Inc.
 
8,253
188,829
Scientific Games Corp. Class A (a)
 
24,433
1,435,439
SeaWorld Entertainment, Inc. (a)
 
7,068
526,142
Shake Shack, Inc. Class A (a)
 
9,507
645,525
Sweetgreen, Inc. Class A (b)
 
2,157
69,002
Target Hospitality Corp. (a)
 
4,345
26,070
Texas Roadhouse, Inc. Class A
 
17,860
1,495,418
The Cheesecake Factory, Inc. (a)(b)
 
11,678
464,668
The ONE Group Hospitality, Inc. (a)
 
5,168
54,316
Wingstop, Inc.
 
7,539
884,702
Xponential Fitness, Inc. (b)
 
1,756
41,161
 
 
 
14,567,418
Household Durables - 1.9%
 
 
 
Aterian, Inc. (a)(b)
 
6,717
16,322
Cavco Industries, Inc. (a)
 
1,649
397,162
Century Communities, Inc.
 
5,006
268,171
GoPro, Inc. Class A (a)
 
32,450
276,799
Green Brick Partners, Inc. (a)
 
2,252
44,500
Hamilton Beach Brands Holding Co. Class A
 
652
7,583
Helen of Troy Ltd. (a)
 
6,117
1,197,953
Hooker Furnishings Corp.
 
1
19
Installed Building Products, Inc.
 
6,023
508,883
iRobot Corp. (a)(b)
 
6,189
392,383
KB Home
 
3,667
118,737
LGI Homes, Inc. (a)
 
5,463
533,626
Lovesac (a)
 
3,261
176,290
M.D.C. Holdings, Inc.
 
3,957
149,733
Meritage Homes Corp. (a)
 
545
43,180
Purple Innovation, Inc. (a)(b)
 
14,456
84,568
Skyline Champion Corp. (a)
 
13,386
734,624
Snap One Holdings Corp. (a)
 
2,138
31,536
Sonos, Inc. (a)(b)
 
32,584
919,520
Taylor Morrison Home Corp. (a)
 
3,631
98,836
Traeger, Inc. (a)(b)
 
2,550
18,972
TRI Pointe Homes, Inc. (a)
 
2,061
41,385
Vuzix Corp. (a)(b)
 
14,782
97,561
Weber, Inc. (b)
 
1,643
16,151
 
 
 
6,174,494
Internet & Direct Marketing Retail - 0.8%
 
 
 
1-800-FLOWERS.com, Inc. Class A (a)(b)
 
6,683
85,275
1stDibs.com, Inc. (b)
 
3,935
31,441
a.k.a. Brands Holding Corp. (b)
 
1,545
6,829
CarParts.com, Inc. (a)
 
12,213
81,827
Duluth Holdings, Inc. (a)(b)
 
2,911
35,602
Groupon, Inc. (a)(b)
 
5,032
96,765
Liquidity Services, Inc. (a)
 
5,803
99,347
Lulu's Fashion Lounge Holdings, Inc.
 
911
6,177
Overstock.com, Inc. (a)(b)
 
10,920
480,535
PetMed Express, Inc. (b)
 
4,292
110,734
Porch Group, Inc. Class A (a)(b)
 
19,227
133,532
Quotient Technology, Inc. (a)
 
22,619
144,309
Rent the Runway, Inc. Class A (b)
 
2,804
19,320
Revolve Group, Inc. (a)
 
5,699
305,979
Shutterstock, Inc.
 
5,933
552,244
Stitch Fix, Inc. (a)
 
20,891
210,372
The RealReal, Inc. (a)
 
20,225
146,834
Xometry, Inc. (b)
 
4,827
177,392
 
 
 
2,724,514
Leisure Products - 0.5%
 
 
 
Acushnet Holdings Corp.
 
2,579
103,831
AMMO, Inc. (a)(b)
 
22,228
106,694
Clarus Corp.
 
6,706
152,769
Escalade, Inc.
 
587
7,748
Johnson Outdoors, Inc. Class A
 
791
61,484
Latham Group, Inc. (a)(b)
 
10,762
142,489
Malibu Boats, Inc. Class A (a)
 
5,336
309,541
Marine Products Corp.
 
2,077
23,989
MasterCraft Boat Holdings, Inc. (a)
 
4,679
115,150
Nautilus, Inc. (a)
 
2,116
8,718
Smith & Wesson Brands, Inc.
 
12,038
182,135
Solo Brands, Inc. Class A (b)
 
2,306
19,670
Sturm, Ruger & Co., Inc.
 
4,066
283,075
 
 
 
1,517,293
Multiline Retail - 0.0%
 
 
 
Franchise Group, Inc.
 
1,011
41,886
Specialty Retail - 2.8%
 
 
 
Abercrombie & Fitch Co. Class A (a)
 
1,183
37,844
America's Car Mart, Inc. (a)
 
1,260
101,506
American Eagle Outfitters, Inc.
 
38,548
647,606
Arko Corp.
 
21,232
193,211
Asbury Automotive Group, Inc. (a)
 
5,848
936,850
Bed Bath & Beyond, Inc. (a)
 
2,698
60,786
Boot Barn Holdings, Inc. (a)
 
7,407
702,110
Caleres, Inc.
 
9,683
187,172
Camping World Holdings, Inc. (b)
 
10,751
300,490
Chico's FAS, Inc. (a)
 
6,567
31,522
Citi Trends, Inc. (a)(b)
 
2,037
62,383
Designer Brands, Inc. Class A (a)
 
15,581
210,499
GrowGeneration Corp. (a)(b)
 
14,169
130,496
Guess?, Inc.
 
1,427
31,180
Haverty Furniture Companies, Inc.
 
1,741
47,738
Hibbett, Inc.
 
2,880
127,699
JOANN, Inc. (b)
 
2,881
32,872
Kirkland's, Inc. (a)(b)
 
3,283
30,499
MarineMax, Inc. (a)
 
2,782
112,003
Monro, Inc.
 
5,077
225,114
Murphy U.S.A., Inc.
 
5,900
1,179,764
National Vision Holdings, Inc. (a)(b)
 
20,972
913,750
OneWater Marine, Inc. Class A
 
2,756
94,944
Party City Holdco, Inc. (a)
 
27,536
98,579
Rent-A-Center, Inc.
 
15,654
394,324
Sally Beauty Holdings, Inc. (a)
 
27,757
433,842
Shift Technologies, Inc. Class A (a)(b)
 
3,052
6,714
Shoe Carnival, Inc.
 
4,049
118,069
Signet Jewelers Ltd.
 
10,405
756,444
Sleep Number Corp. (a)(b)
 
2,672
135,497
Sportsman's Warehouse Holdings, Inc. (a)
 
10,824
115,709
The Buckle, Inc.
 
7,315
241,688
The Children's Place, Inc. (a)
 
3,462
170,677
Torrid Holdings, Inc. (b)
 
1,518
9,199
Urban Outfitters, Inc. (a)
 
12,302
308,903
Winmark Corp.
 
292
64,240
 
 
 
9,251,923
Textiles, Apparel & Luxury Goods - 0.9%
 
 
 
Crocs, Inc. (a)
 
14,756
1,127,358
Kontoor Brands, Inc.
 
13,101
541,726
Oxford Industries, Inc.
 
268
24,254
PLBY Group, Inc. (a)(b)
 
7,541
98,712
Rocky Brands, Inc.
 
91
3,785
Steven Madden Ltd.
 
20,317
785,049
Superior Group of Companies, Inc.
 
616
10,996
Wolverine World Wide, Inc.
 
20,584
464,375
 
 
 
3,056,255
TOTAL CONSUMER DISCRETIONARY
 
 
44,896,150
CONSUMER STAPLES - 4.1%
 
 
 
Beverages - 0.6%
 
 
 
Celsius Holdings, Inc. (a)
 
13,684
755,083
Coca-Cola Bottling Co. Consolidated
 
1,188
590,258
Duckhorn Portfolio, Inc. (a)
 
5,979
108,758
MGP Ingredients, Inc.
 
2,976
254,716
National Beverage Corp. (b)
 
5,988
260,478
Zevia PBC (b)
 
1,907
8,715
 
 
 
1,978,008
Food & Staples Retailing - 1.3%
 
 
 
Andersons, Inc.
 
3,186
160,128
BJ's Wholesale Club Holdings, Inc. (a)
 
25,937
1,753,601
Chefs' Warehouse Holdings (a)
 
515
16,789
MedAvail Holdings, Inc. (a)(b)
 
2,885
2,802
Performance Food Group Co. (a)
 
35,112
1,787,552
PriceSmart, Inc.
 
398
31,390
Sprouts Farmers Market LLC (a)
 
12,622
403,652
United Natural Foods, Inc. (a)
 
911
37,670
 
 
 
4,193,584
Food Products - 0.9%
 
 
 
AppHarvest, Inc. (a)(b)
 
17,505
94,089
Calavo Growers, Inc.
 
4,402
160,453
J&J Snack Foods Corp.
 
3,706
574,801
John B. Sanfilippo & Son, Inc.
 
1,422
118,652
Laird Superfood, Inc. (a)
 
1,237
4,466
Lancaster Colony Corp.
 
4,209
627,772
Limoneira Co.
 
865
12,698
Mission Produce, Inc. (a)
 
958
12,119
Sanderson Farms, Inc.
 
4,419
828,518
Sovos Brands, Inc.
 
2,814
39,903
Tattooed Chef, Inc. (a)(b)
 
11,878
149,425
The Simply Good Foods Co. (a)
 
1,385
52,561
The Vita Coco Co., Inc.
 
2,022
18,117
Utz Brands, Inc. Class A
 
15,679
231,736
Vital Farms, Inc. (a)(b)
 
6,160
76,138
 
 
 
3,001,448
Household Products - 0.4%
 
 
 
Central Garden & Pet Co. (a)
 
1,216
53,455
Central Garden & Pet Co. Class A (non-vtg.) (a)
 
3,562
145,258
Energizer Holdings, Inc.
 
16,946
521,259
WD-40 Co. (b)
 
3,451
632,327
 
 
 
1,352,299
Personal Products - 0.8%
 
 
 
BellRing Brands, Inc. (a)
 
18,564
428,457
elf Beauty, Inc. (a)
 
12,316
318,122
Inter Parfums, Inc.
 
4,534
399,219
MediFast, Inc.
 
2,924
499,361
Newage, Inc. (a)
 
20,541
11,934
Nu Skin Enterprises, Inc. Class A
 
5,652
270,618
The Beauty Health Co. (a)
 
20,272
342,191
The Honest Co., Inc. (b)
 
15,167
79,020
Thorne HealthTech, Inc. (b)
 
1,114
7,085
USANA Health Sciences, Inc. (a)
 
2,967
235,728
Veru, Inc. (a)
 
11,636
56,202
 
 
 
2,647,937
Tobacco - 0.1%
 
 
 
22nd Century Group, Inc. (a)(b)
 
40,542
94,057
Turning Point Brands, Inc.
 
3,692
125,565
Vector Group Ltd.
 
5,034
60,609
 
 
 
280,231
TOTAL CONSUMER STAPLES
 
 
13,453,507
ENERGY - 3.4%
 
 
 
Energy Equipment & Services - 0.4%
 
 
 
Cactus, Inc.
 
13,976
792,998
Championx Corp.
 
9,328
228,349
DMC Global, Inc. (a)
 
4,809
146,675
Expro Group Holdings NV (a)
 
1,669
29,675
Liberty Oilfield Services, Inc. Class A (a)
 
7,795
115,522
Nextier Oilfield Solutions, Inc. (a)
 
4,575
42,273
Solaris Oilfield Infrastructure, Inc. Class A
 
1,970
22,241
TETRA Technologies, Inc. (a)
 
24,553
100,913
 
 
 
1,478,646
Oil, Gas & Consumable Fuels - 3.0%
 
 
 
Antero Resources Corp. (a)
 
8,887
271,320
Arch Resources, Inc. (b)
 
737
101,249
Callon Petroleum Co. (a)(b)
 
10,553
623,471
Centennial Resource Development, Inc. Class A (a)
 
5,925
47,815
Chesapeake Energy Corp. (b)
 
1,566
136,242
Civitas Resources, Inc.
 
1,676
100,074
Crescent Energy, Inc. Class A (b)
 
7,347
127,397
Denbury, Inc. (a)
 
12,759
1,002,475
Dorian LPG Ltd.
 
1,441
20,880
Earthstone Energy, Inc. (a)(b)
 
1,323
16,709
Energy Fuels, Inc. (a)(b)
 
33,908
310,258
Falcon Minerals Corp.
 
8,219
55,396
Kinetik Holdings, Inc.
 
74
4,811
Kosmos Energy Ltd. (a)
 
113,302
814,641
Laredo Petroleum, Inc. (a)
 
846
66,952
Magnolia Oil & Gas Corp. Class A
 
36,659
866,985
Matador Resources Co.
 
28,073
1,487,308
Oasis Petroleum, Inc.
 
4,253
622,214
Ovintiv, Inc.
 
3,736
202,006
Par Pacific Holdings, Inc. (a)
 
9,552
124,367
Riley Exploration Permian, Inc.
 
342
8,577
Southwestern Energy Co. (a)
 
258,122
1,850,735
Talos Energy, Inc. (a)
 
1,344
21,222
Tellurian, Inc. (a)(b)
 
94,429
500,474
Ur-Energy, Inc. (a)
 
41,881
67,010
Uranium Energy Corp. (a)(b)
 
67,457
309,628
 
 
 
9,760,216
TOTAL ENERGY
 
 
11,238,862
FINANCIALS - 5.4%
 
 
 
Banks - 1.9%
 
 
 
Cadence Bank
 
7,569
221,469
Coastal Financial Corp. of Washington (a)
 
1,728
79,056
CrossFirst Bankshares, Inc. (a)
 
5,392
84,978
Customers Bancorp, Inc. (a)
 
639
33,317
Eastern Bankshares, Inc.
 
8,931
192,374
FB Financial Corp.
 
718
31,894
First Financial Bankshares, Inc.
 
30,833
1,360,352
Five Star Bancorp
 
1,184
33,507
Glacier Bancorp, Inc.
 
3,499
175,930
Investors Bancorp, Inc.
 
20,813
310,738
Lakeland Financial Corp.
 
362
26,426
Live Oak Bancshares, Inc.
 
8,134
413,939
Meta Financial Group, Inc.
 
2,160
118,627
Metrocity Bankshares, Inc.
 
1,052
24,701
Metropolitan Bank Holding Corp. (a)
 
172
17,504
Origin Bancorp, Inc.
 
846
35,777
Pacific Premier Bancorp, Inc.
 
3,665
129,558
RBB Bancorp
 
292
6,859
ServisFirst Bancshares, Inc.
 
10,533
1,003,690
Silvergate Capital Corp. (a)
 
7,083
1,066,487
Southern First Bancshares, Inc. (a)
 
479
24,352
Stock Yards Bancorp, Inc.
 
1,004
53,112
Texas Capital Bancshares, Inc. (a)
 
4,859
278,469
Triumph Bancorp, Inc. (a)
 
5,638
530,085
Veritex Holdings, Inc.
 
1,693
64,622
West Bancorp., Inc.
 
648
17,632
 
 
 
6,335,455
Capital Markets - 1.9%
 
 
 
Artisan Partners Asset Management, Inc.
 
15,000
590,250
Blucora, Inc. (a)
 
4,442
86,841
BrightSphere Investment Group, Inc.
 
8,007
194,170
Cohen & Steers, Inc.
 
6,291
540,334
Donnelley Financial Solutions, Inc. (a)
 
448
14,900
Focus Financial Partners, Inc. Class A (a)
 
16,509
755,122
GAMCO Investors, Inc. Class A
 
1,040
22,994
GCM Grosvenor, Inc. Class A
 
10,205
99,091
Greenhill & Co., Inc.
 
3,381
52,304
Hamilton Lane, Inc. Class A
 
8,869
685,485
Houlihan Lokey
 
11,330
994,774
Moelis & Co. Class A
 
8,522
400,108
Open Lending Corp. (a)
 
26,582
502,666
PJT Partners, Inc.
 
5,116
322,922
Pzena Investment Management, Inc.
 
4,276
34,294
StepStone Group, Inc. Class A
 
11,648
385,083
StoneX Group, Inc. (a)
 
305
22,640
Value Line, Inc.
 
230
15,410
Virtus Investment Partners, Inc.
 
1,863
447,101
WisdomTree Investments, Inc.
 
25,188
147,854
 
 
 
6,314,343
Consumer Finance - 0.2%
 
 
 
Atlanticus Holdings Corp. (a)(b)
 
1,237
64,064
CURO Group Holdings Corp.
 
5,164
67,390
FirstCash Holdings, Inc.
 
674
47,409
Green Dot Corp. Class A (a)
 
1,370
37,648
LendingTree, Inc. (a)
 
2,970
355,420
PROG Holdings, Inc. (a)
 
2,243
64,531
Regional Management Corp.
 
768
37,302
 
 
 
673,764
Insurance - 1.3%
 
 
 
Bright Health Group, Inc. (b)
 
45,400
87,622
BRP Group, Inc. (a)
 
12,209
327,567
eHealth, Inc. (a)
 
1,932
23,976
Goosehead Insurance
 
731
57,435
Heritage Insurance Holdings, Inc.
 
253
1,806
Investors Title Co.
 
53
10,770
James River Group Holdings Ltd.
 
1,331
32,929
Kinsale Capital Group, Inc.
 
5,473
1,247,953
Palomar Holdings, Inc. (a)
 
6,315
404,097
RLI Corp.
 
9,412
1,041,250
Selectquote, Inc. (a)
 
33,420
93,242
Trupanion, Inc. (a)(b)
 
9,668
861,612
 
 
 
4,190,259
Mortgage Real Estate Investment Trusts - 0.0%
 
 
 
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
 
1,193
56,584
PennyMac Mortgage Investment Trust
 
4,999
84,433
 
 
 
141,017
Thrifts & Mortgage Finance - 0.1%
 
 
 
Axos Financial, Inc. (a)
 
1,400
64,946
Bridgewater Bancshares, Inc. (a)
 
1,087
18,131
Columbia Financial, Inc. (a)
 
3,495
75,177
Hingham Institution for Savings
 
20
6,864
Kearny Financial Corp.
 
5,133
66,113
NMI Holdings, Inc. (a)
 
1,456
30,023
Walker & Dunlop, Inc.
 
771
99,783
Waterstone Financial, Inc.
 
70
1,354
 
 
 
362,391
TOTAL FINANCIALS
 
 
18,017,229
HEALTH CARE - 25.0%
 
 
 
Biotechnology - 9.9%
 
 
 
4D Molecular Therapeutics, Inc. (a)
 
753
11,385
ACADIA Pharmaceuticals, Inc. (a)
 
30,426
736,918
Acumen Pharmaceuticals, Inc. (b)
 
3,988
15,593
Adagio Therapeutics, Inc. (b)
 
8,588
39,161
Aerovate Therapeutics, Inc.
 
2,004
36,733
Affimed NV (a)
 
28,951
126,516
Agenus, Inc. (a)
 
55,043
135,406
Akebia Therapeutics, Inc. (a)
 
19,229
13,805
Akero Therapeutics, Inc. (a)(b)
 
4,713
66,877
Alaunos Therapeutics, Inc. (a)(b)
 
50,060
32,659
Albireo Pharma, Inc. (a)(b)
 
3,316
98,916
Aldeyra Therapeutics, Inc. (a)(b)
 
11,722
52,104
Alector, Inc. (a)
 
14,695
209,404
Aligos Therapeutics, Inc. (a)(b)
 
5,493
11,810
Alkermes PLC (a)
 
40,616
1,068,607
Allakos, Inc. (a)
 
8,717
49,687
Allogene Therapeutics, Inc. (a)(b)
 
6,726
61,274
Allovir, Inc. (a)(b)
 
7,318
49,397
Alpine Immune Sciences, Inc. (a)(b)
 
3,040
27,269
ALX Oncology Holdings, Inc. (a)
 
4,434
74,935
Amicus Therapeutics, Inc. (a)
 
66,429
629,083
Anavex Life Sciences Corp. (a)(b)
 
16,805
206,870
Apellis Pharmaceuticals, Inc. (a)
 
19,786
1,005,327
Applied Molecular Transport, Inc. (a)(b)
 
6,348
47,737
Applied Therapeutics, Inc. (a)
 
3,365
7,100
AquaBounty Technologies, Inc. (a)(b)
 
5,781
10,810
Arbutus Biopharma Corp. (a)
 
2,377
7,083
Arcellx, Inc.
 
1,284
18,002
Arcutis Biotherapeutics, Inc. (a)
 
519
9,996
Ardelyx, Inc. (a)
 
18,681
19,989
Arrowhead Pharmaceuticals, Inc. (a)
 
25,995
1,195,510
Atara Biotherapeutics, Inc. (a)
 
1,827
16,973
Athenex, Inc. (a)
 
13,380
11,099
Athersys, Inc. (a)(b)
 
46,780
28,325
Atossa Therapeutics, Inc. (a)
 
2,534
3,168
Aura Biosciences, Inc.
 
823
18,106
Avalo Therapeutics, Inc. (a)
 
14,386
10,426
Avid Bioservices, Inc. (a)
 
14,660
298,624
Avidity Biosciences, Inc. (a)(b)
 
1,689
31,196
Avita Medical, Inc. (a)
 
6,300
53,424
Beam Therapeutics, Inc. (a)(b)
 
12,963
742,780
BeyondSpring, Inc. (a)(b)
 
5,786
12,729
BioAtla, Inc. (a)
 
3,822
19,110
BioCryst Pharmaceuticals, Inc. (a)(b)
 
4,596
74,731
Biohaven Pharmaceutical Holding Co. Ltd. (a)
 
9,471
1,122,976
Biomea Fusion, Inc. (a)(b)
 
5,665
25,266
BioXcel Therapeutics, Inc. (a)(b)
 
4,201
87,843
Blueprint Medicines Corp. (a)
 
13,836
883,844
BridgeBio Pharma, Inc. (a)(b)
 
17,827
180,944
Brooklyn ImmunoTherapeutics, Inc. (a)(b)
 
6,689
13,712
C4 Therapeutics, Inc. (a)
 
9,885
239,810
CareDx, Inc. (a)
 
12,866
475,913
Caribou Biosciences, Inc.
 
7,400
67,932
Cel-Sci Corp. (a)(b)
 
8,352
32,823
Celcuity, Inc. (a)(b)
 
2,487
23,253
Celldex Therapeutics, Inc. (a)
 
9,198
313,284
Century Therapeutics, Inc.
 
2,487
31,311
Cerevel Therapeutics Holdings (a)
 
10,360
362,704
ChemoCentryx, Inc. (a)
 
930
23,315
Chimerix, Inc. (a)
 
13,109
60,039
Chinook Therapeutics, Inc. rights (a)(c)
 
985
49
Clene, Inc. (a)(b)
 
3,470
13,672
Clovis Oncology, Inc. (a)(b)
 
29,669
59,931
Codiak Biosciences, Inc. (a)
 
4,309
27,017
Cogent Biosciences, Inc. (a)
 
2,661
19,931
Coherus BioSciences, Inc. (a)
 
16,866
217,740
Cortexyme, Inc. (a)(b)
 
5,005
30,981
Crinetics Pharmaceuticals, Inc. (a)
 
10,094
221,563
Cue Biopharma, Inc. (a)(b)
 
7,873
38,420
Cullinan Oncology, Inc. (a)
 
359
3,759
Curis, Inc. (a)
 
19,176
45,639
Cyteir Therapeutics, Inc. (b)
 
2,864
10,797
Cytokinetics, Inc. (a)(b)
 
18,562
683,267
CytomX Therapeutics, Inc. (a)
 
13,361
35,674
Day One Biopharmaceuticals, Inc. (a)(b)
 
3,153
31,278
Deciphera Pharmaceuticals, Inc. (a)
 
8,925
82,735
Denali Therapeutics, Inc. (a)
 
23,016
740,425
DermTech, Inc. (a)(b)
 
6,197
90,972
Design Therapeutics, Inc. (a)
 
3,958
63,922
Dynavax Technologies Corp. (a)(b)
 
27,615
299,347
Eagle Pharmaceuticals, Inc. (a)
 
1,302
64,436
Editas Medicine, Inc. (a)(b)
 
17,466
332,203
Eliem Therapeutics, Inc.
 
1,132
9,497
Enanta Pharmaceuticals, Inc. (a)
 
479
34,095
Entrada Therapeutics, Inc. (b)
 
1,471
13,813
Epizyme, Inc. (a)
 
35,029
40,283
Erasca, Inc.
 
9,251
79,559
Evelo Biosciences, Inc. (a)(b)
 
7,926
26,869
Exagen, Inc. (a)
 
932
7,484
Fate Therapeutics, Inc. (a)(b)
 
20,548
796,646
FibroGen, Inc. (a)
 
20,061
241,133
Finch Therapeutics Group, Inc. (a)
 
141
709
Foghorn Therapeutics, Inc. (a)
 
725
11,042
Forte Biosciences, Inc. (a)
 
2,615
3,818
Fortress Biotech, Inc. (a)
 
19,690
26,778
G1 Therapeutics, Inc. (a)(b)
 
5,891
44,772
Gemini Therapeutics, Inc. (a)(b)
 
747
1,038
Generation Bio Co. (a)
 
10,415
76,446
Global Blood Therapeutics, Inc. (a)
 
15,695
543,675
Graphite Bio, Inc. (b)
 
4,272
21,787
Greenwich Lifesciences, Inc. (a)(b)
 
1,090
21,386
Gt Biopharma, Inc. (a)(b)
 
4,967
14,305
Halozyme Therapeutics, Inc. (a)
 
35,262
1,406,249
Harpoon Therapeutics, Inc. (a)(b)
 
4,867
24,189
Heron Therapeutics, Inc. (a)(b)
 
22,969
131,383
Hookipa Pharma, Inc. (a)
 
2,840
6,475
Humanigen, Inc. (a)
 
12,798
38,522
Icosavax, Inc. (a)
 
3,506
24,682
Ideaya Biosciences, Inc. (a)(b)
 
2,119
23,712
IGM Biosciences, Inc. (a)(b)
 
1,977
52,845
Imago BioSciences, Inc. (b)
 
2,908
56,037
Immuneering Corp. (b)
 
2,694
17,430
ImmunityBio, Inc. (a)(b)
 
2,149
12,056
ImmunoGen, Inc. (a)
 
28,994
138,011
Immunovant, Inc. (a)(b)
 
6,782
37,369
Impel Neuropharma, Inc. (a)(b)
 
973
6,198
Infinity Pharmaceuticals, Inc. (a)
 
20,477
23,344
Inhibrx, Inc. (a)
 
6,998
155,915
Insmed, Inc. (a)
 
29,902
702,697
Instil Bio, Inc. (a)(b)
 
6,314
67,876
Intellia Therapeutics, Inc. (a)
 
17,734
1,288,730
Intercept Pharmaceuticals, Inc. (a)(b)
 
6,193
100,760
Ironwood Pharmaceuticals, Inc. Class A (a)
 
37,326
469,561
Iveric Bio, Inc. (a)
 
5,649
95,073
Janux Therapeutics, Inc. (b)
 
2,561
36,725
Kalvista Pharmaceuticals, Inc. (a)
 
5,367
79,110
Karuna Therapeutics, Inc. (a)
 
5,593
709,136
Karyopharm Therapeutics, Inc. (a)(b)
 
17,936
132,188
Keros Therapeutics, Inc. (a)
 
3,976
216,215
Kiniksa Pharmaceuticals Ltd. (a)
 
3,254
32,345
Kinnate Biopharma, Inc. (a)
 
205
2,308
Kodiak Sciences, Inc. (a)
 
8,258
63,752
Kronos Bio, Inc. (a)(b)
 
1,068
7,722
Krystal Biotech, Inc. (a)(b)
 
1,784
118,707
Kymera Therapeutics, Inc. (a)
 
8,783
371,697
Lexicon Pharmaceuticals, Inc. (a)
 
7,209
15,067
Ligand Pharmaceuticals, Inc. Class B (a)(b)
 
452
50,845
Lyell Immunopharma, Inc. (b)
 
21,516
108,656
Macrogenics, Inc. (a)
 
13,653
120,283
Madrigal Pharmaceuticals, Inc. (a)(b)
 
2,988
293,183
Magenta Therapeutics, Inc. (a)
 
6,648
19,279
MannKind Corp. (a)(b)
 
6,604
24,303
MEI Pharma, Inc. (a)
 
31,560
19,015
MeiraGTx Holdings PLC (a)
 
574
7,950
Mersana Therapeutics, Inc. (a)
 
12,657
50,501
MiMedx Group, Inc. (a)
 
18,776
88,435
MiNK Therapeutics, Inc. (b)
 
485
1,091
Mirum Pharmaceuticals, Inc. (a)
 
356
7,839
Molecular Templates, Inc. (a)
 
9,544
32,927
Monte Rosa Therapeutics, Inc.
 
4,219
59,150
Morphic Holding, Inc. (a)
 
5,394
216,569
Neoleukin Therapeutics, Inc. (a)
 
1,984
3,730
Neximmune, Inc. (a)
 
2,903
12,222
Nurix Therapeutics, Inc. (a)
 
7,056
98,855
Nuvalent, Inc. Class A (a)(b)
 
2,612
36,281
Ocugen, Inc. (a)(b)
 
46,700
154,110
Olema Pharmaceuticals, Inc. (a)(b)
 
2,983
12,708
Omega Therapeutics, Inc. (a)
 
3,153
19,675
OncoCyte Corp. (a)
 
12,298
18,324
Organogenesis Holdings, Inc. Class A (a)
 
17,586
134,005
ORIC Pharmaceuticals, Inc. (a)
 
1,047
5,591
Outlook Therapeutics, Inc. (a)(b)
 
27,916
49,690
PMV Pharmaceuticals, Inc. (a)(b)
 
6,563
136,642
Portage Biotech, Inc. (a)
 
144
946
Praxis Precision Medicines, Inc. (a)
 
675
6,892
Precigen, Inc. (a)(b)
 
21,526
45,420
Precision BioSciences, Inc. (a)
 
12,988
40,003
Prelude Therapeutics, Inc. (a)
 
2,784
19,210
Prometheus Biosciences, Inc. (a)
 
951
35,910
Protagonist Therapeutics, Inc. (a)
 
11,416
270,331
Prothena Corp. PLC (a)
 
7,158
261,768
PTC Therapeutics, Inc. (a)
 
17,501
652,962
Puma Biotechnology, Inc. (a)
 
8,430
24,278
Pyxis Oncology, Inc.
 
1,603
6,476
Radius Health, Inc. (a)
 
11,783
104,044
Rallybio Corp. (a)
 
2,590
18,078
RAPT Therapeutics, Inc. (a)
 
5,324
117,075
Recursion Pharmaceuticals, Inc. (a)(b)
 
19,505
139,656
REGENXBIO, Inc. (a)
 
5,206
172,787
Relay Therapeutics, Inc. (a)(b)
 
15,737
471,008
Reneo Pharmaceuticals, Inc. (a)
 
1,555
4,572
Replimune Group, Inc. (a)
 
5,331
90,520
Revolution Medicines, Inc. (a)
 
2,002
51,071
Rigel Pharmaceuticals, Inc. (a)
 
44,656
133,521
Rocket Pharmaceuticals, Inc. (a)(b)
 
10,293
163,247
Rubius Therapeutics, Inc. (a)(b)
 
11,654
64,214
Sana Biotechnology, Inc. (a)(b)
 
21,260
175,608
Sangamo Therapeutics, Inc. (a)
 
26,450
153,675
Scholar Rock Holding Corp. (a)(b)
 
5,890
75,922
Selecta Biosciences, Inc. (a)(b)
 
2,673
3,288
Sera Prognostics, Inc.
 
900
3,411
Seres Therapeutics, Inc. (a)
 
17,330
123,390
Sesen Bio, Inc. (a)
 
53,193
32,059
Shattuck Labs, Inc. (a)
 
5,472
23,311
Sigilon Therapeutics, Inc. (a)
 
148
218
Sorrento Therapeutics, Inc. (a)(b)
 
67,959
158,344
Spectrum Pharmaceuticals, Inc. (a)
 
41,634
53,708
Spero Therapeutics, Inc. (a)(b)
 
5,510
47,937
Springworks Therapeutics, Inc. (a)
 
7,373
416,132
Stoke Therapeutics, Inc. (a)
 
4,951
104,219
Summit Therapeutics, Inc. (a)
 
6,708
16,435
Sutro Biopharma, Inc. (a)
 
728
5,984
Syndax Pharmaceuticals, Inc. (a)
 
3,012
52,349
Syros Pharmaceuticals, Inc. (a)
 
7,557
8,993
Talaris Therapeutics, Inc. (a)
 
3,745
36,851
Taysha Gene Therapies, Inc. (a)
 
4,940
32,209
Tenaya Therapeutics, Inc. (a)(b)
 
4,145
48,828
TG Therapeutics, Inc. (a)
 
32,999
313,820
Travere Therapeutics, Inc. (a)
 
986
25,409
Trevena, Inc. (a)
 
16,185
8,900
Turning Point Therapeutics, Inc. (a)
 
1,244
33,401
Twist Bioscience Corp. (a)(b)
 
14,055
694,036
Tyra Biosciences, Inc. (b)
 
1,850
19,795
UroGen Pharma Ltd. (a)(b)
 
3,734
32,523
Vaxart, Inc. (a)(b)
 
27,756
139,890
Vaxcyte, Inc. (a)(b)
 
3,116
75,251
VBI Vaccines, Inc. (a)
 
42,664
70,822
Vera Therapeutics, Inc. (a)
 
1,976
46,416
Verastem, Inc. (a)
 
41,778
58,907
Vericel Corp. (a)
 
11,860
453,289
Verve Therapeutics, Inc. (b)
 
5,301
120,969
Vigil Neuroscience, Inc.
 
942
6,622
Vincerx Pharma, Inc. (a)
 
4,313
17,252
Vir Biotechnology, Inc. (a)
 
15,289
393,233
Viracta Therapeutics, Inc. (a)(b)
 
1,978
9,415
VistaGen Therapeutics, Inc. (a)
 
42,588
52,809
Vor Biopharma, Inc. (a)(b)
 
357
2,156
Werewolf Therapeutics, Inc. (a)
 
4,607
20,271
Xencor, Inc. (a)
 
14,418
384,672
Xilio Therapeutics, Inc.
 
1,116
7,890
XOMA Corp. (a)
 
94
2,630
Y-mAbs Therapeutics, Inc. (a)
 
8,856
105,209
Zentalis Pharmaceuticals, Inc. (a)
 
9,201
424,534
 
 
 
32,903,442
Health Care Equipment & Supplies - 5.9%
 
 
 
Accelerate Diagnostics, Inc. (a)(b)
 
8,514
12,260
Accuray, Inc. (a)
 
23,042
76,269
Acutus Medical, Inc. (a)
 
4,826
6,708
Alphatec Holdings, Inc. (a)
 
16,459
189,279
Apyx Medical Corp. (a)
 
7,653
49,974
Artivion, Inc. (a)
 
8,472
181,131
Asensus Surgical, Inc. (a)(b)
 
18,396
11,531
Aspira Women's Health, Inc. (a)
 
18,702
19,450
Atricure, Inc. (a)
 
11,349
745,289
Atrion Corp.
 
351
250,263
AxoGen, Inc. (a)
 
9,597
76,200
Axonics Modulation Technologies, Inc. (a)
 
11,638
728,539
BioLife Solutions, Inc. (a)
 
2,677
60,848
Bioventus, Inc. (a)(b)
 
5,236
73,828
Butterfly Network, Inc. Class A (a)
 
33,565
159,769
Cardiovascular Systems, Inc. (a)
 
9,875
223,175
Cerus Corp. (a)
 
44,024
241,692
ClearPoint Neuro, Inc. (a)(b)
 
5,036
52,425
CONMED Corp.
 
7,372
1,095,111
CryoPort, Inc. (a)
 
10,384
362,505
Cue Health, Inc. (b)
 
2,208
14,242
Cutera, Inc. (a)
 
4,516
311,604
CVRx, Inc.
 
2,664
15,957
CytoSorbents Corp. (a)(b)
 
10,652
33,980
Eargo, Inc. (a)(b)
 
8,002
42,331
Glaukos Corp. (a)
 
11,506
665,277
Haemonetics Corp. (a)
 
8,728
551,784
Heska Corp. (a)
 
2,485
343,626
Inari Medical, Inc. (a)
 
8,735
791,740
Inogen, Inc. (a)
 
4,967
161,030
Intersect ENT, Inc. (a)
 
8,245
230,942
IRadimed Corp.
 
1,566
70,219
iRhythm Technologies, Inc. (a)
 
7,451
1,173,309
Lantheus Holdings, Inc. (a)
 
2,430
134,403
Lantheus Holdings, Inc. rights (a)(c)
 
4,548
0
LeMaitre Vascular, Inc.
 
4,725
219,571
LivaNova PLC (a)
 
10,864
889,001
Lucid Diagnostics, Inc. (b)
 
677
2,275
Meridian Bioscience, Inc. (a)
 
1,229
31,905
Merit Medical Systems, Inc. (a)
 
11,554
768,572
Neogen Corp. (a)
 
25,574
788,702
Neuronetics, Inc. (a)
 
5,994
18,162
NeuroPace, Inc. (a)(b)
 
1,887
15,492
Nevro Corp. (a)
 
8,745
632,526
NuVasive, Inc. (a)
 
13,058
740,389
Ortho Clinical Diagnostics Holdings PLC (a)
 
30,345
566,238
OrthoPediatrics Corp. (a)(b)
 
3,599
194,310
Outset Medical, Inc. (a)(b)
 
11,862
538,535
Paragon 28, Inc. (b)
 
1,905
31,890
PAVmed, Inc. (a)(b)
 
18,868
24,906
PROCEPT BioRobotics Corp. (b)
 
1,525
53,360
Pulmonx Corp. (a)
 
6,627
164,416
Pulse Biosciences, Inc. (a)(b)
 
3,625
17,618
Quotient Ltd. (a)
 
20,441
24,529
Retractable Technologies, Inc. (a)(b)
 
4,865
23,109
RxSight, Inc.
 
3,534
43,751
Seaspine Holdings Corp. (a)
 
3,906
47,497
Senseonics Holdings, Inc. (a)(b)
 
108,665
214,070
Shockwave Medical, Inc. (a)
 
8,594
1,782,052
SI-BONE, Inc. (a)
 
8,136
183,874
Sientra, Inc. (a)(b)
 
13,735
30,492
Sight Sciences, Inc. (b)
 
4,526
52,321
Silk Road Medical, Inc. (a)
 
8,770
362,113
Staar Surgical Co. (a)
 
12,057
963,475
Stereotaxis, Inc. (a)
 
12,124
45,223
SurModics, Inc. (a)
 
3,329
150,904
Tactile Systems Technology, Inc. (a)
 
4,760
95,962
TransMedics Group, Inc. (a)(b)
 
6,574
177,104
Treace Medical Concepts, Inc. (a)
 
7,547
142,714
Utah Medical Products, Inc.
 
76
6,829
Vapotherm, Inc. (a)(b)
 
5,630
78,257
Varex Imaging Corp. (a)
 
1,148
24,441
ViewRay, Inc. (a)
 
37,484
146,937
Zynex, Inc.
 
5,561
34,645
 
 
 
19,484,857
Health Care Providers & Services - 4.3%
 
 
 
1Life Healthcare, Inc. (a)
 
29,380
325,530
Accolade, Inc. (a)
 
13,878
243,698
Addus HomeCare Corp. (a)
 
1,674
156,167
Agiliti, Inc. (a)(b)
 
5,878
124,026
AirSculpt Technologies, Inc. (a)
 
1,110
15,185
Alignment Healthcare, Inc. (a)
 
20,023
224,858
AMN Healthcare Services, Inc. (a)
 
11,949
1,246,639
Apollo Medical Holdings, Inc. (a)(b)
 
9,565
463,616
Aveanna Healthcare Holdings, Inc. (a)
 
9,663
32,951
Biodesix, Inc. (a)(b)
 
3,141
5,308
Castle Biosciences, Inc. (a)
 
5,039
226,050
Community Health Systems, Inc. (a)
 
27,624
327,897
Corvel Corp. (a)
 
2,199
370,400
Cross Country Healthcare, Inc. (a)
 
1,172
25,397
Fulgent Genetics, Inc. (a)(b)
 
660
41,191
Hanger, Inc. (a)
 
9,575
175,510
HealthEquity, Inc. (a)
 
20,747
1,399,178
InfuSystems Holdings, Inc. (a)
 
4,684
45,903
Innovage Holding Corp. (a)(b)
 
4,716
30,277
Invitae Corp. (a)(b)
 
12,901
102,821
LHC Group, Inc. (a)
 
7,734
1,303,952
LifeStance Health Group, Inc. (b)
 
11,280
114,041
MEDNAX, Inc. (a)
 
9,955
233,743
Modivcare, Inc. (a)
 
1,040
120,006
National Research Corp. Class A
 
3,459
137,149
Ontrak, Inc. (a)(b)
 
2,762
6,256
Owens & Minor, Inc.
 
15,140
666,463
Patterson Companies, Inc.
 
5,394
174,604
Pennant Group, Inc. (a)
 
6,453
120,219
PetIQ, Inc. Class A (a)
 
6,803
165,993
Privia Health Group, Inc. (a)(b)
 
10,711
286,305
Progyny, Inc. (a)
 
16,364
841,110
R1 RCM, Inc. (a)
 
30,092
805,262
RadNet, Inc. (a)
 
11,598
259,447
Select Medical Holdings Corp.
 
28,005
671,840
Sharps Compliance Corp. (a)
 
4,850
28,615
SOC Telemed, Inc. Class A (a)
 
11,967
35,781
Surgery Partners, Inc. (a)
 
8,711
479,541
Tenet Healthcare Corp. (a)
 
3,250
279,370
The Ensign Group, Inc.
 
13,268
1,194,253
The Joint Corp. (a)
 
3,490
123,511
Tivity Health, Inc. (a)
 
6,396
205,759
U.S. Physical Therapy, Inc.
 
3,244
322,616
Viemed Healthcare, Inc. (a)
 
1,602
7,978
 
 
 
14,166,416
Health Care Technology - 1.5%
 
 
 
Convey Health Solutions Holdin
 
2,205
14,421
Evolent Health, Inc. (a)
 
4,020
129,846
Forian, Inc. (a)(b)
 
4,397
30,603
Health Catalyst, Inc. (a)
 
13,319
348,025
iCAD, Inc. (a)
 
5,722
25,520
Inspire Medical Systems, Inc. (a)
 
6,841
1,756,016
MultiPlan Corp. Class A (a)(b)
 
12,519
58,589
NantHealth, Inc. (a)
 
3,288
2,478
Omnicell, Inc. (a)
 
11,105
1,437,986
OptimizeRx Corp. (a)
 
4,418
166,603
Phreesia, Inc. (a)
 
12,647
333,375
Schrodinger, Inc. (a)
 
11,521
393,097
Simulations Plus, Inc. (b)
 
3,842
195,865
Tabula Rasa HealthCare, Inc. (a)
 
5,714
32,913
 
 
 
4,925,337
Life Sciences Tools & Services - 1.1%
 
 
 
Absci Corp.
 
8,093
68,224
Akoya Biosciences, Inc. (a)
 
3,508
38,553
Alpha Teknova, Inc.
 
1,039
14,349
Berkeley Lights, Inc. (a)
 
12,194
86,699
BioNano Genomics, Inc. (a)(b)
 
73,734
190,234
ChromaDex, Inc. (a)(b)
 
12,523
30,807
Codex DNA, Inc. (b)
 
1,351
7,255
Codexis, Inc. (a)
 
15,398
317,507
Cytek Biosciences, Inc. (b)
 
20,011
215,719
Fluidigm Corp. (a)(b)
 
2,012
7,223
Harvard Bioscience, Inc. (a)
 
8,550
53,096
Inotiv, Inc. (a)(b)
 
4,358
114,092
IsoPlexis Corp.
 
1,251
4,291
MaxCyte, Inc. (b)
 
14,830
103,662
Medpace Holdings, Inc. (a)
 
7,394
1,209,584
Nanostring Technologies, Inc. (a)
 
10,650
370,088
NeoGenomics, Inc. (a)
 
28,706
348,778
Pacific Biosciences of California, Inc. (a)(b)
 
22,441
204,213
Personalis, Inc. (a)
 
867
7,101
Quanterix Corp. (a)
 
7,798
227,624
Rapid Micro Biosystems, Inc. (b)
 
2,250
15,278
Seer, Inc. (a)
 
4,122
62,819
Singular Genomics Systems, Inc. (a)(b)
 
6,761
42,662
 
 
 
3,739,858
Pharmaceuticals - 2.3%
 
 
 
9 Meters Biopharma, Inc. (a)
 
59,043
35,384
Aclaris Therapeutics, Inc. (a)
 
13,198
227,534
Aerie Pharmaceuticals, Inc. (a)(b)
 
10,762
97,934
Amneal Pharmaceuticals, Inc. (a)
 
24,863
103,679
Amphastar Pharmaceuticals, Inc. (a)
 
2,723
97,756
Ampio Pharmaceuticals, Inc. (a)(b)
 
50,162
23,576
Amylyx Pharmaceuticals, Inc. (b)
 
1,387
17,823
Angion Biomedica Corp. (a)
 
5,356
11,355
Antares Pharma, Inc. (a)
 
42,214
173,077
Arvinas Holding Co. LLC (a)
 
11,972
805,716
Atea Pharmaceuticals, Inc. (a)
 
1,574
11,364
Axsome Therapeutics, Inc. (a)(b)
 
7,175
296,973
Cassava Sciences, Inc. (a)(b)
 
9,740
361,744
CinCor Pharma, Inc.
 
1,672
29,327
Collegium Pharmaceutical, Inc. (a)
 
8,644
175,992
Corcept Therapeutics, Inc. (a)
 
22,159
499,021
CorMedix, Inc. (a)
 
787
4,313
DICE Therapeutics, Inc. (b)
 
2,107
40,307
Durect Corp. (a)
 
58,159
38,961
Edgewise Therapeutics, Inc. (a)
 
9,608
93,198
Esperion Therapeutics, Inc. (a)
 
14,235
66,050
Evolus, Inc. (a)(b)
 
8,275
92,846
Harmony Biosciences Holdings, Inc. (a)
 
5,933
288,640
Ikena Oncology, Inc. (a)
 
550
3,355
Innoviva, Inc. (a)
 
1,104
21,362
Intra-Cellular Therapies, Inc. (a)
 
20,365
1,246,134
Kala Pharmaceuticals, Inc. (a)(b)
 
7,971
11,000
Kaleido Biosciences, Inc. (a)(b)
 
4,286
7,072
KemPharm, Inc. (a)(b)
 
3,880
19,516
Landos Biopharma, Inc. (a)
 
1,098
1,620
Marinus Pharmaceuticals, Inc. (a)
 
9,245
86,441
Mind Medicine (MindMed), Inc. (a)(b)
 
80,882
89,779
NGM Biopharmaceuticals, Inc. (a)
 
647
9,867
Nuvation Bio, Inc. (a)(b)
 
33,659
177,046
Ocular Therapeutix, Inc. (a)
 
19,405
96,055
Omeros Corp. (a)(b)
 
14,918
89,657
Oramed Pharmaceuticals, Inc. (a)(b)
 
9,315
80,575
Pacira Biosciences, Inc. (a)
 
11,154
851,273
Paratek Pharmaceuticals, Inc. (a)(b)
 
12,352
36,685
Phathom Pharmaceuticals, Inc. (a)(b)
 
4,983
67,819
Phibro Animal Health Corp. Class A
 
4,938
98,513
Pliant Therapeutics, Inc. (a)(b)
 
5,134
35,989
Rain Therapeutics, Inc. (a)
 
2,788
14,135
Reata Pharmaceuticals, Inc. (a)(b)
 
6,129
200,786
Relmada Therapeutics, Inc. (a)(b)
 
6,474
174,733
Revance Therapeutics, Inc. (a)
 
18,079
352,541
Seelos Therapeutics, Inc. (a)
 
25,160
21,079
SIGA Technologies, Inc. (a)
 
11,615
82,350
Tarsus Pharmaceuticals, Inc. (a)
 
1,707
28,712
Terns Pharmaceuticals, Inc. (a)
 
2,367
7,030
TherapeuticsMD, Inc. (a)
 
103,423
39,301
Theravance Biopharma, Inc. (a)(b)
 
13,735
131,307
Theseus Pharmaceuticals, Inc. (b)
 
1,730
19,947
Ventyx Biosciences, Inc. (b)
 
1,560
21,169
Verrica Pharmaceuticals, Inc. (a)(b)
 
3,269
26,512
WAVE Life Sciences (a)
 
11,780
23,560
 
 
 
7,765,490
TOTAL HEALTH CARE
 
 
82,985,400
INDUSTRIALS - 15.7%
 
 
 
Aerospace & Defense - 0.4%
 
 
 
Aerojet Rocketdyne Holdings, Inc.
 
15,044
591,981
AeroVironment, Inc. (a)(b)
 
5,682
534,903
Byrna Technologies, Inc. (a)(b)
 
4,753
38,832
Cadre Holding, Inc.
 
607
14,908
Kratos Defense & Security Solutions, Inc. (a)
 
6,957
142,479
 
 
 
1,323,103
Air Freight & Logistics - 0.2%
 
 
 
Forward Air Corp.
 
6,812
666,077
Airlines - 0.3%
 
 
 
Allegiant Travel Co. (a)
 
3,887
631,210
Frontier Group Holdings, Inc. (a)
 
8,515
96,475
Sun Country Airlines Holdings, Inc. (a)(b)
 
8,012
209,754
 
 
 
937,439
Building Products - 1.6%
 
 
 
AAON, Inc.
 
10,564
588,732
Cornerstone Building Brands, Inc. (a)
 
13,924
338,632
CSW Industrials, Inc.
 
3,758
441,903
Gibraltar Industries, Inc. (a)
 
2,347
100,804
Insteel Industries, Inc.
 
405
14,981
Jeld-Wen Holding, Inc. (a)
 
9,379
190,206
Masonite International Corp. (a)
 
6,046
537,731
PGT Innovations, Inc. (a)
 
6,790
122,084
Resideo Technologies, Inc. (a)
 
4,253
101,349
Simpson Manufacturing Co. Ltd.
 
11,078
1,207,945
UFP Industries, Inc.
 
13,859
1,069,360
Zurn Water Solutions Corp.
 
16,090
569,586
 
 
 
5,283,313
Commercial Services & Supplies - 1.8%
 
 
 
Aris Water Solution, Inc. Class A
 
2,237
40,713
Casella Waste Systems, Inc. Class A (a)
 
11,510
1,008,852
Cimpress PLC (a)
 
4,465
283,929
Harsco Corp. (a)
 
8,205
100,429
Healthcare Services Group, Inc. (b)
 
9,819
182,339
Heritage-Crystal Clean, Inc. (a)
 
1,616
47,850
HNI Corp.
 
1,099
40,718
Interface, Inc.
 
3,432
46,572
Montrose Environmental Group, Inc. (a)
 
6,691
354,155
Pitney Bowes, Inc.
 
46,136
239,907
SP Plus Corp. (a)
 
5,693
178,532
Tetra Tech, Inc.
 
13,692
2,258,339
The Brink's Co.
 
12,164
827,152
U.S. Ecology, Inc. (a)
 
858
41,081
Viad Corp. (a)
 
5,190
184,972
 
 
 
5,835,540
Construction & Engineering - 1.5%
 
 
 
Ameresco, Inc. Class A (a)(b)
 
7,821
621,770
Comfort Systems U.S.A., Inc.
 
9,048
805,362
Construction Partners, Inc. Class A (a)
 
10,159
265,963
Dycom Industries, Inc. (a)
 
6,067
577,942
EMCOR Group, Inc.
 
1,419
159,822
IES Holdings, Inc. (a)
 
2,180
87,636
Infrastructure and Energy Alternatives, Inc. (a)
 
2,804
33,227
MYR Group, Inc. (a)
 
3,163
297,449
NV5 Global, Inc. (a)
 
782
104,241
Sterling Construction Co., Inc. (a)
 
1,351
36,207
Willscot Mobile Mini Holdings (a)
 
52,999
2,073,851
 
 
 
5,063,470
Electrical Equipment - 1.3%
 
 
 
Advent Technologies Holdings, Inc. Class A (a)(b)
 
5,651
13,110
Allied Motion Technologies, Inc.
 
2,830
84,447
Array Technologies, Inc. (a)
 
7,613
85,799
Atkore, Inc. (a)
 
11,423
1,124,480
Babcock & Wilcox Enterprises, Inc. (a)
 
4,267
34,819
Beam Global (a)(b)
 
2,172
44,417
Blink Charging Co. (a)(b)
 
9,215
243,829
Bloom Energy Corp. Class A (a)(b)
 
35,975
868,796
EnerSys
 
1,156
86,203
Eos Energy Enterprises, Inc. (a)(b)
 
11,184
46,749
FTC Solar, Inc. (a)(b)
 
10,348
51,016
FuelCell Energy, Inc. (a)(b)
 
72,310
416,506
GrafTech International Ltd.
 
44,963
432,544
Romeo Power, Inc. (a)(b)
 
19,151
28,535
Stem, Inc. (a)(b)
 
28,622
315,128
TPI Composites, Inc. (a)
 
9,006
126,624
Vicor Corp. (a)
 
5,390
380,265
 
 
 
4,383,267
Machinery - 4.1%
 
 
 
AgEagle Aerial Systems, Inc. (a)(b)
 
12,209
14,529
Alamo Group, Inc.
 
2,216
318,639
Albany International Corp. Class A
 
1,523
128,419
Blue Bird Corp. (a)
 
2,025
38,111
Chart Industries, Inc. (a)
 
5,556
954,354
CIRCOR International, Inc. (a)
 
4,570
121,653
Commercial Vehicle Group, Inc. (a)
 
2,965
25,054
Desktop Metal, Inc. (a)(b)
 
30,745
145,731
Douglas Dynamics, Inc.
 
5,695
196,990
Energy Recovery, Inc. (a)
 
10,475
210,967
Enerpac Tool Group Corp. Class A
 
15,310
335,136
ESCO Technologies, Inc.
 
483
33,771
Evoqua Water Technologies Corp. (a)
 
29,353
1,379,004
Federal Signal Corp.
 
15,198
512,933
Franklin Electric Co., Inc.
 
11,722
973,395
Gorman-Rupp Co.
 
947
33,978
Helios Technologies, Inc.
 
8,179
656,365
Hillenbrand, Inc.
 
10,166
449,032
Hydrofarm Holdings Group, Inc. (a)(b)
 
9,982
151,227
Hyliion Holdings Corp. Class A (a)(b)
 
6,215
27,532
John Bean Technologies Corp.
 
7,938
940,415
Kadant, Inc.
 
2,905
564,122
Lindsay Corp.
 
2,503
392,996
Luxfer Holdings PLC sponsored
 
2,837
47,662
Meritor, Inc. (a)
 
14,565
518,077
Mueller Industries, Inc.
 
5,466
296,093
Mueller Water Products, Inc. Class A
 
2,595
33,527
Nikola Corp. (a)(b)
 
57,701
617,978
Omega Flex, Inc.
 
760
98,701
Proto Labs, Inc. (a)
 
1,085
57,397
RBC Bearings, Inc. (a)
 
1,004
194,656
REV Group, Inc.
 
1,248
16,723
Shyft Group, Inc. (The)
 
8,792
317,479
SPX Corp. (a)
 
9,237
456,400
SPX Flow, Inc.
 
841
72,511
Tennant Co.
 
4,632
365,002
Terex Corp.
 
17,386
619,985
Titan International, Inc. (a)
 
2,220
32,701
Wabash National Corp.
 
730
10,833
Watts Water Technologies, Inc. Class A
 
3,917
546,774
Welbilt, Inc. (a)
 
32,935
782,206
 
 
 
13,689,058
Professional Services - 2.6%
 
 
 
ASGN, Inc. (a)
 
11,553
1,348,351
Atlas Technical Consultants, Inc. (a)
 
586
7,055
CRA International, Inc.
 
1,506
126,896
Exponent, Inc.
 
13,149
1,420,749
First Advantage Corp.
 
12,637
255,141
Forrester Research, Inc. (a)
 
2,786
157,186
Franklin Covey Co. (a)
 
3,154
142,624
Heidrick & Struggles International, Inc.
 
2,061
81,574
Hirequest, Inc.
 
1,083
20,707
HireRight Holdings Corp.
 
2,562
43,810
Huron Consulting Group, Inc. (a)
 
622
28,494
Insperity, Inc.
 
9,192
923,061
KBR, Inc.
 
31,332
1,714,800
Kforce, Inc.
 
5,141
380,280
Sterling Check Corp. (b)
 
1,893
50,032
TriNet Group, Inc. (a)
 
10,242
1,007,403
Upwork, Inc. (a)
 
29,924
695,434
Willdan Group, Inc. (a)
 
2,145
65,830
 
 
 
8,469,427
Road & Rail - 0.6%
 
 
 
Daseke, Inc. (a)
 
10,004
100,740
HyreCar, Inc. (a)
 
4,772
11,357
P.A.M. Transportation Services, Inc.
 
312
10,842
Saia, Inc. (a)
 
6,751
1,646,029
Universal Logistics Holdings, Inc.
 
1,566
31,555
Werner Enterprises, Inc.
 
1,750
71,750
Yellow Corp. (a)
 
766
5,370
 
 
 
1,877,643
Trading Companies & Distributors - 1.3%
 
 
 
Alta Equipment Group, Inc. (a)
 
852
10,531
Applied Industrial Technologies, Inc.
 
9,704
996,213
Beacon Roofing Supply, Inc. (a)
 
10,610
628,961
BlueLinx Corp. (a)
 
2,322
166,905
Boise Cascade Co.
 
2,157
149,847
Custom Truck One Source, Inc. Class A (a)
 
4,662
39,114
EVI Industries, Inc. (a)
 
1,100
20,449
Global Industrial Co.
 
2,485
80,092
H&E Equipment Services, Inc.
 
8,176
355,820
Herc Holdings, Inc.
 
6,317
1,055,508
Karat Packaging, Inc. (a)
 
1,169
23,205
Lawson Products, Inc. (a)
 
1,192
45,940
McGrath RentCorp.
 
4,207
357,511
Textainer Group Holdings Ltd.
 
1,610
61,293
Transcat, Inc. (a)
 
1,771
143,699
WESCO International, Inc. (a)
 
2,038
265,225
 
 
 
4,400,313
TOTAL INDUSTRIALS
 
 
51,928,650
INFORMATION TECHNOLOGY - 22.7%
 
 
 
Communications Equipment - 0.8%
 
 
 
ADTRAN, Inc.
 
798
14,723
CalAmp Corp. (a)
 
8,566
62,617
Calix, Inc. (a)
 
11,622
498,700
Cambium Networks Corp. (a)
 
2,724
64,395
Casa Systems, Inc. (a)
 
8,009
36,201
Clearfield, Inc. (a)
 
2,882
187,964
DZS, Inc. (a)
 
1,853
25,701
EMCORE Corp. (a)
 
1,721
6,368
Extreme Networks, Inc. (a)
 
32,259
393,882
Harmonic, Inc. (a)
 
4,422
41,080
Infinera Corp. (a)(b)
 
46,758
405,392
Inseego Corp. (a)
 
4,628
18,743
Plantronics, Inc. (a)
 
4,439
174,897
Viavi Solutions, Inc. (a)
 
51,838
833,555
 
 
 
2,764,218
Electronic Equipment & Components - 2.9%
 
 
 
908 Devices, Inc. (a)(b)
 
5,247
99,745
Advanced Energy Industries, Inc.
 
9,553
822,322
Akoustis Technologies, Inc. (a)(b)
 
13,056
84,864
Arlo Technologies, Inc. (a)
 
21,177
187,628
Badger Meter, Inc.
 
7,385
736,358
CTS Corp.
 
1,667
58,912
Fabrinet (a)
 
8,059
847,243
FARO Technologies, Inc. (a)
 
2,350
122,012
Identiv, Inc. (a)
 
5,012
81,044
II-VI, Inc. (a)(b)
 
25,048
1,815,730
Insight Enterprises, Inc. (a)
 
3,056
327,970
Iteris, Inc. (a)
 
10,773
32,104
Itron, Inc. (a)
 
9,389
494,613
Kimball Electronics, Inc. (a)
 
254
5,077
Luna Innovations, Inc. (a)
 
7,706
59,413
MicroVision, Inc. (a)(b)
 
41,324
192,983
Napco Security Technologies, Inc.
 
7,234
148,442
nLIGHT, Inc. (a)
 
11,265
195,335
Novanta, Inc. (a)
 
8,928
1,270,365
OSI Systems, Inc. (a)
 
387
32,941
Ouster, Inc. (a)(b)
 
31,947
143,762
Par Technology Corp. (a)(b)
 
6,468
260,919
Plexus Corp. (a)
 
6,241
510,576
Rogers Corp. (a)
 
4,170
1,132,989
Velodyne Lidar, Inc. (a)
 
19,072
48,824
Vishay Intertechnology, Inc.
 
4,604
90,238
 
 
 
9,802,409
IT Services - 2.6%
 
 
 
BigCommerce Holdings, Inc. (a)
 
12,444
272,648
Brightcove, Inc. (a)
 
10,307
80,395
Cantaloupe, Inc. (a)
 
14,556
98,544
Cass Information Systems, Inc.
 
443
16,351
CSG Systems International, Inc.
 
3,707
235,654
Digitalocean Holdings, Inc. (a)
 
12,155
703,167
EVERTEC, Inc.
 
15,311
626,679
EVO Payments, Inc. Class A (a)
 
12,174
281,098
ExlService Holdings, Inc. (a)
 
8,320
1,192,006
Flywire Corp. (a)
 
12,125
370,783
GreenBox POS (a)(b)
 
4,885
20,615
Grid Dynamics Holdings, Inc. (a)
 
11,511
162,075
Hackett Group, Inc.
 
5,575
128,560
i3 Verticals, Inc. Class A (a)
 
5,391
150,193
IBEX Ltd. (a)
 
1,401
22,332
International Money Express, Inc. (a)
 
8,217
169,352
Maximus, Inc.
 
15,518
1,163,074
Paya Holdings, Inc. (a)
 
21,668
126,974
Perficient, Inc. (a)
 
8,281
911,655
Priority Technology Holdings, Inc. (a)
 
2,645
15,209
Rackspace Technology, Inc. (a)(b)
 
9,936
110,886
Remitly Global, Inc.
 
2,752
27,162
Repay Holdings Corp. (a)
 
9,695
143,195
Ttec Holdings, Inc.
 
4,720
389,494
Tucows, Inc. (a)
 
2,367
161,666
Unisys Corp. (a)
 
13,134
283,826
Verra Mobility Corp. (a)
 
38,557
627,708
 
 
 
8,491,301
Semiconductors & Semiconductor Equipment - 5.8%
 
 
 
Alpha & Omega Semiconductor Ltd. (a)
 
4,446
242,974
Ambarella, Inc. (a)
 
8,936
937,565
Amkor Technology, Inc.
 
5,386
116,984
Atomera, Inc. (a)(b)
 
5,094
66,528
Axcelis Technologies, Inc. (a)
 
8,316
628,107
CEVA, Inc. (a)
 
5,738
233,250
CMC Materials, Inc.
 
7,192
1,333,397
Cohu, Inc. (a)
 
10,619
314,322
Credo Technology Group Holding Ltd.
 
3,934
59,915
Diodes, Inc. (a)
 
8,490
738,545
FormFactor, Inc. (a)
 
17,191
722,538
Ichor Holdings Ltd. (a)
 
4,611
164,244
Impinj, Inc. (a)(b)
 
4,816
306,009
Kopin Corp. (a)
 
20,038
50,696
Kulicke & Soffa Industries, Inc.
 
15,472
866,741
Lattice Semiconductor Corp. (a)
 
34,621
2,110,150
MACOM Technology Solutions Holdings, Inc. (a)
 
12,493
747,956
MaxLinear, Inc. Class A (a)
 
18,090
1,055,552
Meta Materials, Inc. (a)(b)
 
50,656
84,596
NVE Corp.
 
1,031
56,159
Onto Innovation, Inc. (a)
 
3,912
339,914
Power Integrations, Inc.
 
14,929
1,383,620
Semtech Corp. (a)
 
16,346
1,133,432
Silicon Laboratories, Inc. (a)
 
9,561
1,436,062
SiTime Corp. (a)
 
4,087
1,012,840
SkyWater Technology, Inc. (a)(b)
 
1,915
20,739
SMART Global Holdings, Inc. (a)
 
12,452
321,635
SunPower Corp. (a)(b)
 
16,177
347,482
Synaptics, Inc. (a)
 
10,052
2,005,374
Ultra Clean Holdings, Inc. (a)
 
11,278
478,074
 
 
 
19,315,400
Software - 10.2%
 
 
 
8x8, Inc. (a)
 
28,762
362,114
A10 Networks, Inc.
 
12,512
174,542
ACI Worldwide, Inc. (a)
 
29,798
938,339
Agilysys, Inc. (a)
 
4,776
190,467
Alarm.com Holdings, Inc. (a)
 
11,983
796,390
Alkami Technology, Inc. (a)
 
6,792
97,194
Altair Engineering, Inc. Class A (a)
 
11,805
760,242
American Software, Inc. Class A
 
6,043
125,936
AppFolio, Inc. (a)
 
4,820
545,672
Appian Corp. Class A (a)(b)
 
9,962
605,889
Arteris, Inc.
 
806
10,478
Asana, Inc. (a)(b)
 
16,984
678,850
Avaya Holdings Corp. (a)(b)
 
21,139
267,831
AvidXchange Holdings, Inc.
 
5,429
43,703
Benefitfocus, Inc. (a)(b)
 
4,292
54,165
Blackbaud, Inc. (a)
 
12,105
724,726
BlackLine, Inc. (a)
 
13,774
1,008,532
Bottomline Technologies, Inc. (a)
 
1,921
108,882
Box, Inc. Class A (a)
 
34,657
1,007,132
BTRS Holdings, Inc. (a)
 
24,639
184,300
Cerence, Inc. (a)
 
10,026
361,939
ChannelAdvisor Corp. (a)
 
5,287
87,606
CommVault Systems, Inc. (a)
 
11,267
747,565
Consensus Cloud Solutions, Inc. (a)
 
4,024
241,963
CoreCard Corp. (a)(b)
 
1,860
50,964
Couchbase, Inc. (b)
 
4,380
76,300
CS Disco, Inc. (b)
 
1,744
59,244
Digimarc Corp. (a)(b)
 
3,168
83,540
Digital Turbine, Inc. (a)
 
23,048
1,009,733
Domo, Inc. Class B (a)
 
7,265
367,391
eGain Communications Corp. (a)
 
2,161
25,024
Enfusion, Inc. Class A (b)
 
4,231
53,818
EngageSmart, Inc.
 
3,124
66,572
Envestnet, Inc. (a)
 
12,933
962,733
EverCommerce, Inc.
 
5,728
75,610
Instructure Holdings, Inc. (b)
 
607
12,176
Intapp, Inc.
 
2,640
63,386
InterDigital, Inc.
 
3,044
194,207
JFrog Ltd. (a)
 
13,747
370,482
Kaltura, Inc. (b)
 
6,796
12,165
LivePerson, Inc. (a)
 
16,671
407,106
Marathon Digital Holdings, Inc. (a)(b)
 
1,504
42,037
MeridianLink, Inc. (b)
 
4,274
77,359
MicroStrategy, Inc. Class A (a)(b)
 
2,376
1,155,496
Mimecast Ltd. (a)
 
15,720
1,250,683
Mitek Systems, Inc. (a)
 
10,817
158,685
Model N, Inc. (a)
 
8,622
231,932
Momentive Global, Inc. (a)
 
33,489
544,531
ON24, Inc. (a)(b)
 
4,509
59,293
Onespan, Inc. (a)
 
8,727
126,018
Pagerduty, Inc. (a)
 
21,004
718,127
Progress Software Corp.
 
11,155
525,289
PROS Holdings, Inc. (a)
 
10,121
337,131
Q2 Holdings, Inc. (a)
 
13,847
853,668
Qualys, Inc. (a)
 
8,667
1,234,267
Rapid7, Inc. (a)
 
14,286
1,589,175
Rekor Systems, Inc. (a)(b)
 
5,847
26,662
Rimini Street, Inc. (a)
 
11,299
65,534
Riot Blockchain, Inc. (a)(b)
 
27,329
578,555
SailPoint Technologies Holding, Inc. (a)
 
23,247
1,189,781
Sapiens International Corp. NV
 
7,751
196,798
ShotSpotter, Inc. (a)
 
2,075
57,519
Sprout Social, Inc. (a)
 
11,458
918,015
SPS Commerce, Inc. (a)
 
9,159
1,201,661
Stronghold Digital Mining, Inc. Class A
 
1,425
8,336
Sumo Logic, Inc. (a)
 
22,762
265,633
Telos Corp. (a)
 
10,025
99,949
Tenable Holdings, Inc. (a)
 
23,473
1,356,505
Upland Software, Inc. (a)
 
7,258
127,813
UserTesting, Inc. (a)(b)
 
1,637
17,500
Varonis Systems, Inc. (a)
 
27,112
1,288,904
Veritone, Inc. (a)(b)
 
7,289
133,243
Viant Technology, Inc. (a)
 
2,949
19,316
Vonage Holdings Corp. (a)
 
64,168
1,301,969
Weave Communications, Inc. (b)
 
928
5,531
Workiva, Inc. (a)
 
10,927
1,289,386
Yext, Inc. (a)
 
28,733
197,970
Zuora, Inc. (a)
 
28,820
431,724
 
 
 
33,696,903
Technology Hardware, Storage & Peripherals - 0.4%
 
 
 
3D Systems Corp. (a)
 
28,759
479,700
Avid Technology, Inc. (a)
 
9,210
321,153
Corsair Gaming, Inc. (a)(b)
 
6,896
145,919
Diebold Nixdorf, Inc. (a)
 
17,992
121,086
Eastman Kodak Co. (a)(b)
 
10,294
67,426
Turtle Beach Corp. (a)(b)
 
3,064
65,233
 
 
 
1,200,517
TOTAL INFORMATION TECHNOLOGY
 
 
75,270,748
MATERIALS - 3.5%
 
 
 
Chemicals - 2.2%
 
 
 
American Vanguard Corp.
 
1,611
32,736
Amyris, Inc. (a)(b)
 
5,215
22,737
Aspen Aerogels, Inc. (a)
 
5,553
191,467
Avient Corp.
 
2,497
119,856
Balchem Corp.
 
8,168
1,116,566
Cabot Corp.
 
14,252
974,979
Chase Corp.
 
466
40,500
Danimer Scientific, Inc. (a)(b)
 
22,799
133,602
Ferro Corp. (a)
 
17,201
373,950
H.B. Fuller Co.
 
2,371
156,652
Hawkins, Inc.
 
3,141
144,172
Ingevity Corp. (a)
 
10,030
642,622
Innospec, Inc.
 
1,872
173,254
Kronos Worldwide, Inc.
 
429
6,658
Livent Corp. (a)(b)
 
40,983
1,068,427
Marrone Bio Innovations, Inc. (a)
 
27,203
29,379
Orion Engineered Carbons SA
 
15,539
248,158
PureCycle Technologies, Inc. (a)(b)
 
14,379
115,032
Quaker Houghton
 
3,425
591,874
Sensient Technologies Corp.
 
5,529
464,160
Stepan Co.
 
468
46,243
Tredegar Corp.
 
4,933
59,147
Trinseo PLC
 
9,845
471,772
Zymergen, Inc. (a)
 
4,098
11,843
 
 
 
7,235,786
Construction Materials - 0.0%
 
 
 
United States Lime & Minerals, Inc.
 
35
4,061
Containers & Packaging - 0.2%
 
 
 
Greif, Inc. Class A
 
1,085
70,590
Myers Industries, Inc.
 
4,348
93,917
O-I Glass, Inc. (a)
 
39,253
517,355
Ranpak Holdings Corp. (A Shares) (a)
 
1,729
35,323
UFP Technologies, Inc. (a)
 
118
7,808
 
 
 
724,993
Metals & Mining - 1.1%
 
 
 
Allegheny Technologies, Inc. (a)
 
19,555
524,856
Century Aluminum Co. (a)
 
763
20,075
Coeur d'Alene Mines Corp. (a)
 
43,880
195,266
Compass Minerals International, Inc.
 
8,623
541,438
Gatos Silver, Inc. (a)
 
10,004
43,217
Hecla Mining Co.
 
39,433
259,075
Kaiser Aluminum Corp.
 
487
45,856
Materion Corp.
 
1,979
169,679
MP Materials Corp. (a)(b)
 
19,185
1,100,068
Novagold Resources, Inc. (a)
 
59,843
462,586
Perpetua Resources Corp. (a)
 
8,130
33,333
PolyMet Mining Corp. (a)
 
1,831
7,672
Ryerson Holding Corp.
 
2,660
93,153
Schnitzer Steel Industries, Inc. Class A
 
579
30,073
Warrior Metropolitan Coal, Inc.
 
1,243
46,128
 
 
 
3,572,475
TOTAL MATERIALS
 
 
11,537,315
REAL ESTATE - 3.2%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 2.3%
 
 
 
Alexanders, Inc.
 
628
160,912
CatchMark Timber Trust, Inc.
 
10,244
84,001
Clipper Realty, Inc.
 
3,497
31,718
Community Healthcare Trust, Inc.
 
4,713
198,936
EastGroup Properties, Inc.
 
10,563
2,147,247
Gladstone Commercial Corp.
 
4,029
88,719
Gladstone Land Corp.
 
5,003
182,209
Indus Realty Trust, Inc.
 
1,217
88,951
National Storage Affiliates Trust
 
21,305
1,337,102
Necessity Retail (REIT), Inc./The
 
3,360
26,578
NexPoint Residential Trust, Inc.
 
1,235
111,533
Outfront Media, Inc.
 
8,143
231,505
Phillips Edison & Co., Inc.
 
4,060
139,623
PS Business Parks, Inc.
 
4,654
782,244
Ryman Hospitality Properties, Inc. (a)
 
12,655
1,174,004
Safehold, Inc.
 
3,902
216,366
Saul Centers, Inc.
 
3,286
173,172
Tanger Factory Outlet Centers, Inc.
 
7,637
131,280
UMH Properties, Inc.
 
10,732
263,900
Universal Health Realty Income Trust (SBI)
 
3,514
205,112
 
 
 
7,775,112
Real Estate Management & Development - 0.9%
 
 
 
Cushman & Wakefield PLC (a)
 
35,202
721,993
Douglas Elliman, Inc.
 
2,674
19,520
eXp World Holdings, Inc. (b)
 
16,153
341,959
Fathom Holdings, Inc. (a)(b)
 
1,772
18,960
Forestar Group, Inc. (a)
 
1,323
23,496
Marcus & Millichap, Inc.
 
681
35,875
Newmark Group, Inc.
 
42,541
677,253
Rafael Holdings, Inc. (a)
 
2,574
6,461
Redfin Corp. (a)(b)
 
26,304
474,524
The RMR Group, Inc.
 
402
12,502
The St. Joe Co.
 
8,507
503,955
 
 
 
2,836,498
TOTAL REAL ESTATE
 
 
10,611,610
UTILITIES - 0.4%
 
 
 
Electric Utilities - 0.0%
 
 
 
Via Renewables, Inc. Class A,
 
2,867
23,624
Independent Power and Renewable Electricity Producers - 0.1%
 
 
 
Clearway Energy, Inc.:
 
 
 
 Class A
 
2,840
94,629
 Class C
 
4,843
176,818
Sunnova Energy International, Inc. (a)
 
3,231
74,507
 
 
 
345,954
Water Utilities - 0.3%
 
 
 
American States Water Co.
 
4,983
443,587
Cadiz, Inc. (a)
 
871
1,803
Global Water Resources, Inc.
 
3,196
53,181
Middlesex Water Co.
 
1,640
172,479
Pure Cycle Corp. (a)
 
4,710
56,614
York Water Co.
 
2,204
99,114
 
 
 
826,778
TOTAL UTILITIES
 
 
1,196,356
 
TOTAL COMMON STOCKS
 (Cost $338,249,986)
 
 
 
329,960,166
 
 
 
 
Nonconvertible Bonds - 0.0%
 
 
Principal
Amount (d)
 
Value ($)
 
FINANCIALS - 0.0%
 
 
 
Capital Markets - 0.0%
 
 
 
GAMCO Investors, Inc. 4% 6/15/23 (e)
 
  (Cost $2,000)
 
 
2,000
1,959
 
 
 
 
U.S. Treasury Obligations - 0.0%
 
 
Principal
Amount (d)
 
Value ($)
 
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f)
 
 (Cost $98,988)
 
 
100,000
98,872
 
 
 
 
Money Market Funds - 12.8%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (g)
 
643,159
643,288
Fidelity Securities Lending Cash Central Fund 0.31% (g)(h)
 
41,621,439
41,625,601
 
TOTAL MONEY MARKET FUNDS
 (Cost $42,268,889)
 
 
42,268,889
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 112.4%
 (Cost $380,619,863)
 
 
 
372,329,886
NET OTHER ASSETS (LIABILITIES) - (12.4)%  
(41,099,098)
NET ASSETS - 100.0%
331,230,788
 
 
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
 
 
 
 
 
 
 
 
 
 
 
Equity Index Contracts
 
 
 
 
 
CME E-mini Russell 2000 Index Contracts (United States)
10
Jun 2022
1,033,200
19,363
19,363
 
 
 
 
 
 
The notional amount of futures purchased as a percentage of Net Assets is 0.3%
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Level 3 security
 
(d)
Amount is stated in United States dollars unless otherwise noted.
 
(e)
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
 
(f)
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $98,872.
 
(g)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(h)
Investment made with cash collateral received from securities on loan.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.31%
3,611,183
144,420,324
147,388,219
1,236
-
-
643,288
0.0%
Fidelity Securities Lending Cash Central Fund 0.31%
23,413,705
105,902,448
87,690,552
206,273
-
-
41,625,601
0.1%
Total
27,024,888
250,322,772
235,078,771
207,509
-
-
42,268,889
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Nonconvertible Bonds and U.S. Treasury Obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings