Form NPORT-P PACE SELECT ADVISORS For: Jul 31

September 20, 2021 12:13 PM EDT

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      PACE SELECT ADVISORS TRUST
      811-08764
      0000930007
      549300TPB2UX3QR3SC50
      C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
      12TH FLOOR 1285 AVENUE OF THE AMERICAS
      NEW YORK
      
      10019
      212-821-3000
      PACE Small/Medium Co Growth Equity Investments
      S000002974
      549300GRQHH5OO477Y56
      2021-07-31
      2021-07-31
      N
    
    
      514930526.60
      7588788.81
      507341737.79
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        PAE Inc
        N/A
        PAE Inc
        69290Y109
        
          
        
        86175.00000000
        NS
        USD
        768681.00000000
        0.151511484812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ionis Pharmaceuticals Inc
        549300SI4ZGLG0BLUZ92
        Ionis Pharmaceuticals Inc
        462222100
        
          
        
        54355.00000000
        NS
        USD
        2018744.70000000
        0.397906292668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exagen Inc
        549300JV2CYDOME5OO17
        Exagen Inc
        30068X103
        
          
        
        12869.00000000
        NS
        USD
        153398.48000000
        0.030235730391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group Inc
        65336K103
        
          
        
        15493.00000000
        NS
        USD
        2278555.51000000
        0.449116510682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneWater Marine Inc
        N/A
        OneWater Marine Inc
        68280L101
        
          
        
        31843.00000000
        NS
        USD
        1495984.14000000
        0.294867153354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ModivCare Inc
        549300EFZIFW7F7I0Q28
        ModivCare Inc
        60783X104
        
          
        
        4403.00000000
        NS
        USD
        748510.00000000
        0.147535663685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        US Physical Therapy Inc
        90337L108
        
          
        
        25443.00000000
        NS
        USD
        3006344.88000000
        0.592568017978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
        
        13772.00000000
        NS
        USD
        1558439.52000000
        0.307177471104
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pure Storage Inc
        549300NPDB0BZTK3WO90
        Pure Storage Inc
        74624M102
        
          
        
        122879.00000000
        NS
        USD
        2398598.08000000
        0.472777597689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A10 Networks Inc
        549300UQD4IWUML81Q35
        A10 Networks Inc
        002121101
        
          
        
        129054.00000000
        NS
        USD
        1648019.58000000
        0.324834220653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
        
        43104.00000000
        NS
        USD
        2566412.16000000
        0.505854726476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plexus Corp
        549300W7HCBI5YT25I79
        Plexus Corp
        729132100
        
          
        
        1530.00000000
        NS
        USD
        138189.60000000
        0.027237971904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
        
        72667.00000000
        NS
        USD
        3165374.52000000
        0.623913682676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aligos Therapeutics Inc
        549300UU2UJIKJYX0S67
        Aligos Therapeutics Inc
        01626L105
        
          
        
        7842.00000000
        NS
        USD
        114257.94000000
        0.022520902872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        N/A
        Upwork Inc
        91688F104
        
          
        
        15932.00000000
        NS
        USD
        825118.28000000
        0.162635600136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Energy Systems Inc
        N/A
        Orion Energy Systems Inc
        686275108
        
          
        
        2486.00000000
        NS
        USD
        12454.86000000
        0.002454925166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tremor International Ltd
        213800ZNSR7AIJZ2J557
        Tremor International Ltd
        89484T104
        
          
        
        27387.00000000
        NS
        USD
        602787.87000000
        0.118812986415
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        Kforce Inc
        493732101
        
          
        
        7307.00000000
        NS
        USD
        456176.01000000
        0.089914938200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys Inc
        023436108
        
          
        
        24632.00000000
        NS
        USD
        6419591.84000000
        1.265338796678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        Smartsheet Inc
        83200N103
        
          
        
        26086.00000000
        NS
        USD
        1892539.30000000
        0.373030476113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
        
        5244.00000000
        NS
        USD
        569393.52000000
        0.112230766283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        Rogers Corp
        775133101
        
          
        
        13192.00000000
        NS
        USD
        2514395.20000000
        0.495601881870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACM Research Inc
        549300MCTENUWL2GJL61
        ACM Research Inc
        00108J109
        
          
        
        6248.00000000
        NS
        USD
        580189.28000000
        0.114358673214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240M108
        
          
        
        12515.00000000
        NS
        USD
        167200.40000000
        0.032956168898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp
        529900X4O13HED1ZAS58
        Lancaster Colony Corp
        513847103
        
          
        
        516.00000000
        NS
        USD
        102100.92000000
        0.020124683698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        AMN Healthcare Services Inc
        001744101
        
          
        
        27355.00000000
        NS
        USD
        2750818.80000000
        0.542202345106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akebia Therapeutics Inc
        549300CBQEHMKEEGNX42
        Akebia Therapeutics Inc
        00972D105
        
          
        
        258270.00000000
        NS
        USD
        637926.90000000
        0.125739093097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        Live Oak Bancshares Inc
        53803X105
        
          
        
        8741.00000000
        NS
        USD
        526120.79000000
        0.103701460142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luther Burbank Corp
        5493007YRUZ4ZDZM0J48
        Luther Burbank Corp
        550550107
        
          
        
        729.00000000
        NS
        USD
        9447.84000000
        0.001862224078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
        
        30315.00000000
        NS
        USD
        746961.60000000
        0.147230465061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
        
        26516.00000000
        NS
        USD
        1468456.08000000
        0.289441213016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
        
        7694.00000000
        NS
        USD
        747087.40000000
        0.147255260971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Recovery Inc
        549300ZEQL52Z525WJ22
        Energy Recovery Inc
        29270J100
        
          
        
        1972.00000000
        NS
        USD
        41707.80000000
        0.008220849359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence Inc
        5493002WL2W5WMS89568
        Cerence Inc
        156727109
        
          
        
        22331.00000000
        NS
        USD
        2400805.81000000
        0.473212754081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hydrofarm Holdings Group Inc
        5493005Y60YG0W2FYJ83
        Hydrofarm Holdings Group Inc
        44888K209
        
          
        
        4034.00000000
        NS
        USD
        199037.56000000
        0.039231457846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WideOpenWest Inc
        549300RM6J2BWWOFU889
        WideOpenWest Inc
        96758W101
        
          
        
        26319.00000000
        NS
        USD
        585334.56000000
        0.115372837754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        Inogen Inc
        45780L104
        
          
        
        28376.00000000
        NS
        USD
        2263553.52000000
        0.446159531415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
        
        51936.00000000
        NS
        USD
        6739734.72000000
        1.328440815722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PlayAGS Inc
        N/A
        PlayAGS Inc
        72814N104
        
          
        
        54488.00000000
        NS
        USD
        422826.88000000
        0.083341631193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercept Pharmaceuticals Inc
        N/A
        Intercept Pharmaceuticals Inc
        45845P108
        
          
        
        31260.00000000
        NS
        USD
        540172.80000000
        0.106471192839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
        
        19743.00000000
        NS
        USD
        2999356.56000000
        0.591190579561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790R104
        
          
        
        13756.00000000
        NS
        USD
        1679470.04000000
        0.331033288787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beyondspring Inc
        N/A
        Beyondspring Inc
        000000000
        
          
        
        22083.00000000
        NS
        USD
        210230.16000000
        0.041437584243
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp
        636518102
        
          
        
        68033.00000000
        NS
        USD
        3000935.63000000
        0.591501823420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UroGen Pharma Ltd
        549300C0YCX7CG2G5D50
        UroGen Pharma Ltd
        000000000
        
          
        
        2470.00000000
        NS
        USD
        38285.00000000
        0.007546195620
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiverr International Ltd
        549300Z8OREY6THCPF67
        Fiverr International Ltd
        000000000
        
          
        
        16125.00000000
        NS
        USD
        4013673.75000000
        0.791118382548
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated Inc
        191098102
        
          
        
        4435.00000000
        NS
        USD
        1770230.25000000
        0.348922652749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Angion Biomedica Corp
        N/A
        Angion Biomedica Corp
        03476J107
        
          
        
        2480.00000000
        NS
        USD
        26362.40000000
        0.005196181988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PetIQ Inc
        549300GROACFGKVYOX14
        PetIQ Inc
        71639T106
        
          
        
        79866.00000000
        NS
        USD
        2824061.76000000
        0.556638957461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        iCAD Inc
        N/A
        Icad Inc
        44934S206
        
          
        
        32230.00000000
        NS
        USD
        472491.80000000
        0.093130875070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp Inc
        985817105
        
          
        
        47917.00000000
        NS
        USD
        1792095.80000000
        0.353232479513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioLife Solutions Inc
        549300G2IVCMC2TJDW72
        BioLife Solutions Inc
        09062W204
        
          
        
        8927.00000000
        NS
        USD
        418676.30000000
        0.082523527794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northeast Bank
        549300F0LV9TSW34E306
        Northeast Bank
        66405S100
        
          
        
        3992.00000000
        NS
        USD
        127384.72000000
        0.025108267369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        CMC Materials Inc
        12571T100
        
          
        
        12460.00000000
        NS
        USD
        1802214.40000000
        0.355226914278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Resources Inc
        W47HVZ7Q6FXL86RELH91
        Arch Resources Inc
        03940R107
        
          
        
        6157.00000000
        NS
        USD
        404638.04000000
        0.079756505302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        Cutera Inc
        232109108
        
          
        
        40319.00000000
        NS
        USD
        2094572.05000000
        0.412852303286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eGain Corp
        N/A
        eGain Corp
        28225C806
        
          
        
        11414.00000000
        NS
        USD
        133201.38000000
        0.026254764802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
        
        41299.00000000
        NS
        USD
        1979048.08000000
        0.390081858555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranpak Holdings Corp
        5493000Z9EZR9DCYOO86
        Ranpak Holdings Corp
        75321W103
        
          
        
        60126.00000000
        NS
        USD
        1540428.12000000
        0.303627319666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp Inc
        23204G100
        
          
        
        16555.00000000
        NS
        USD
        599622.10000000
        0.118188994781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmonic Inc
        549300LRGRD8XC9BTL66
        Harmonic Inc
        413160102
        
          
        
        27092.00000000
        NS
        USD
        239764.20000000
        0.047258914877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITY Biotechnology Inc
        549300WDOM0RU3CUO763
        UNITY Biotechnology Inc
        91381U101
        
          
        
        42628.00000000
        NS
        USD
        155165.92000000
        0.030584103069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        000000000
        
          
        
        5833.00000000
        NS
        USD
        1474757.39000000
        0.290683237776
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Theravance Biopharma Inc
        5493007VTSXP4Z6MIW52
        Theravance Biopharma Inc
        000000000
        
          
        
        50249.00000000
        NS
        USD
        652232.02000000
        0.128558715244
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hooker Furniture Corp
        N/A
        Hooker Furniture Corp
        439038100
        
          
        
        4362.00000000
        NS
        USD
        144774.78000000
        0.028535949088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phathom Pharmaceuticals Inc
        N/A
        Phathom Pharmaceuticals Inc
        71722W107
        
          
        
        10914.00000000
        NS
        USD
        350339.40000000
        0.069053928329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holdings Inc
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings Inc
        681116109
        
          
        
        36621.00000000
        NS
        USD
        3409415.10000000
        0.672015496862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        Avid Bioservices Inc
        05368M106
        
          
        
        54569.00000000
        NS
        USD
        1399694.85000000
        0.275887975646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OptimizeRx Corp
        N/A
        OptimizeRx Corp
        68401U204
        
          
        
        25294.00000000
        NS
        USD
        1397999.38000000
        0.275553788673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forestar Group Inc
        549300BC2UB0GHV60V70
        Forestar Group Inc
        346232101
        
          
        
        18045.00000000
        NS
        USD
        369381.15000000
        0.072807167730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        2554411.00000000
        NS
        USD
        2554411.00000000
        0.503489228212
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals Inc/DE
        269796108
        
          
        
        16188.00000000
        NS
        USD
        752742.00000000
        0.148369815438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
        
        59109.00000000
        NS
        USD
        2287518.30000000
        0.450883128591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sigilon Therapeutics Inc
        N/A
        Sigilon Therapeutics Inc
        82657L107
        
          
        
        2030.00000000
        NS
        USD
        10231.20000000
        0.002016628879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
        
        43977.00000000
        NS
        USD
        4265329.23000000
        0.840721137704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        Merit Medical Systems Inc
        589889104
        
          
        
        34014.00000000
        NS
        USD
        2384041.26000000
        0.469908364012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp
        680665205
        
          
        
        11680.00000000
        NS
        USD
        549310.40000000
        0.108272266814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        Axonics Inc
        05465P101
        
          
        
        31247.00000000
        NS
        USD
        2123233.65000000
        0.418501670934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Model N Inc
        549300WCIL3W0EYSBN94
        Model N Inc
        607525102
        
          
        
        69695.00000000
        NS
        USD
        2256027.15000000
        0.444676040222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp
        83125X103
        
          
        
        7395.00000000
        NS
        USD
        733657.95000000
        0.144608238461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
        
        8461.00000000
        NS
        USD
        1108983.27000000
        0.218587036586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovalon Holdings Inc
        5493007H9QSF4NHIHL56
        Inovalon Holdings Inc
        45781D101
        
          
        
        106643.00000000
        NS
        USD
        4039636.84000000
        0.796235858219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CytomX Therapeutics Inc
        5493004VW2FW0QLL3345
        CytomX Therapeutics Inc
        23284F105
        
          
        
        74826.00000000
        NS
        USD
        404808.66000000
        0.079790135493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surmodics Inc
        549300H76KXCAAGUS878
        Surmodics Inc
        868873100
        
          
        
        7120.00000000
        NS
        USD
        392383.20000000
        0.077341005238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Technology Inc
        549300PQGW3DXKJTQ914
        Avid Technology Inc
        05367P100
        
          
        
        44796.00000000
        NS
        USD
        1674922.44000000
        0.330136930443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vine Energy Inc
        N/A
        Vine Energy Inc
        92735P103
        
          
        
        3382.00000000
        NS
        USD
        47381.82000000
        0.009339231620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
        
        10584.00000000
        NS
        USD
        3992496.48000000
        0.786944219766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travere Therapeutics Inc
        N/A
        Travere Therapeutics Inc
        89422G107
        
          
        
        60768.00000000
        NS
        USD
        835560.00000000
        0.164693723729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        Alleghany Corp
        017175100
        
          
        
        3030.00000000
        NS
        USD
        2009193.00000000
        0.396023597181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardiovascular Systems Inc
        549300NUBWKJMNMQ3287
        Cardiovascular Systems Inc
        141619106
        
          
        
        28516.00000000
        NS
        USD
        1148909.64000000
        0.226456755756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Byrna Technologies Inc
        N/A
        Byrna Technologies Inc
        12448X201
        
          
        
        24021.00000000
        NS
        USD
        576504.00000000
        0.113632283145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings Inc
        63845R107
        
          
        
        67562.00000000
        NS
        USD
        3646996.76000000
        0.718844220443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210C104
        
          
        
        28429.00000000
        NS
        USD
        895229.21000000
        0.176454871207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
        
        7404.00000000
        NS
        USD
        918392.16000000
        0.181020423038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        Exponent Inc
        30214U102
        
          
        
        37747.00000000
        NS
        USD
        4042326.23000000
        0.796765952592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp Inc
        89679E300
        
          
        
        13354.00000000
        NS
        USD
        1023717.64000000
        0.201780686221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        Globant SA
        000000000
        
          
        
        35495.00000000
        NS
        USD
        8488984.20000000
        1.673228036979
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
        
        8747.00000000
        NS
        USD
        907501.25000000
        0.178873761491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings Corp
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp
        971378104
        
          
        
        123764.00000000
        NS
        USD
        3553264.44000000
        0.700369036357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontdoor Inc
        5493008RB0JZJI3QGZ06
        Frontdoor Inc
        35905A109
        
          
        
        16703.00000000
        NS
        USD
        817444.82000000
        0.161123116651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        Maximus Inc
        577933104
        
          
        
        32015.00000000
        NS
        USD
        2849335.00000000
        0.561620459694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        Tri Pointe Homes Inc
        87265H109
        
          
        
        14477.00000000
        NS
        USD
        349185.24000000
        0.068826436697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        James River Group Holdings Ltd
        000000000
        
          
        
        16369.00000000
        NS
        USD
        595504.22000000
        0.117377336742
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allied Motion Technologies Inc
        549300I2LHAWYGNBPM97
        Allied Motion Technologies Inc
        019330109
        
          
        
        8632.00000000
        NS
        USD
        284079.12000000
        0.055993642714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Porch Group Inc
        N/A
        Porch Group Inc
        733245104
        
          
        
        218425.00000000
        NS
        USD
        4047415.25000000
        0.797769027959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
        
        3671.00000000
        NS
        USD
        226207.02000000
        0.044586716043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
        
        6414.00000000
        NS
        USD
        1317820.44000000
        0.259750054419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centennial Resource Development Inc/DE
        529900NXUJPOKU7OJ511
        Centennial Resource Development Inc/DE
        15136A102
        
          
        
        21980.00000000
        NS
        USD
        114515.80000000
        0.022571728574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        USANA Health Sciences Inc
        90328M107
        
          
        
        10194.00000000
        NS
        USD
        971182.38000000
        0.191425681677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
        
        1910.00000000
        NS
        USD
        270933.50000000
        0.053402564744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
        
        55966.00000000
        NS
        USD
        2308037.84000000
        0.454927648975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axos Financial Inc
        529900D8M56422GK9O25
        Axos Financial Inc
        05465C100
        
          
        
        7909.00000000
        NS
        USD
        378445.65000000
        0.074593833270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorian LPG Ltd
        549300WP1W2WGMC7F395
        Dorian LPG Ltd
        000000000
        
          
        
        21343.00000000
        NS
        USD
        258250.30000000
        0.050902632439
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NGM Biopharmaceuticals Inc
        5493008V5DSDZIGQOP17
        NGM Biopharmaceuticals Inc
        62921N105
        
          
        
        21016.00000000
        NS
        USD
        428516.24000000
        0.084463037057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
        
        10562.00000000
        NS
        USD
        1205335.44000000
        0.237578608306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Chemical Corp
        GOXNEVUM0LL78B1OS344
        Westlake Chemical Corp
        960413102
        
          
        
        8744.00000000
        NS
        USD
        725052.48000000
        0.142912050397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        Wabash National Corp
        929566107
        
          
        
        15233.00000000
        NS
        USD
        223011.12000000
        0.043956785611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
        
        14567.00000000
        NS
        USD
        1258880.14000000
        0.248132579330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gogo Inc
        549300VL3DIHSFHYTO04
        Gogo Inc
        38046C109
        
          
        
        24184.00000000
        NS
        USD
        250788.08000000
        0.049431785583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals Inc
        03753U106
        
          
        
        5726.00000000
        NS
        USD
        366406.74000000
        0.072220894262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadant Inc
        549300K06LNJYBMPYP15
        Kadant Inc
        48282T104
        
          
        
        15262.00000000
        NS
        USD
        2749144.06000000
        0.541872244135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
        
        70123.00000000
        NS
        USD
        1698379.06000000
        0.334760366335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015101
        
          
        
        5593.00000000
        NS
        USD
        191000.95000000
        0.037647395389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        StoneX Group Inc
        861896108
        
          
        
        11247.00000000
        NS
        USD
        725768.91000000
        0.143053262907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001K100
        
          
        
        33952.00000000
        NS
        USD
        826052.16000000
        0.162819673303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems Inc
        549300XQQCQ7HCJKTW25
        Inspire Medical Systems Inc
        457730109
        
          
        
        6754.00000000
        NS
        USD
        1237062.64000000
        0.243832223500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
        
        4100.00000000
        NS
        USD
        1719376.00000000
        0.338898985029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        Shoe Carnival Inc
        824889109
        
          
        
        11176.00000000
        NS
        USD
        376631.20000000
        0.074236194648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROS Holdings Inc
        549300LPE1KNL5RWKQ48
        PROS Holdings Inc
        74346Y103
        
          
        
        41071.00000000
        NS
        USD
        1783302.82000000
        0.351499332140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
        
        46064.00000000
        NS
        USD
        1531628.00000000
        0.301892764957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
        
        12146.00000000
        NS
        USD
        838924.22000000
        0.165356831009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neuronetics Inc
        549300T0911ILTTG7P06
        Neuronetics Inc
        64131A105
        
          
        
        87527.00000000
        NS
        USD
        1160608.02000000
        0.228762574326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrowGeneration Corp
        N/A
        GrowGeneration Corp
        39986L109
        
          
        
        29613.00000000
        NS
        USD
        1204360.71000000
        0.237386483368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegasystems Inc
        549300FMCOKPL06FYN26
        Pegasystems Inc
        705573103
        
          
        
        40428.00000000
        NS
        USD
        5160229.92000000
        1.017111255714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBEX Holdings Ltd
        N/A
        IBEX Holdings Ltd
        000000000
        
          
        
        292.00000000
        NS
        USD
        6023.96000000
        0.001187357465
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
        
        30968.00000000
        NS
        USD
        1771988.96000000
        0.349269304693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerie Pharmaceuticals Inc
        529900SFXHDHUO324R09
        Aerie Pharmaceuticals Inc
        00771V108
        
          
        
        28598.00000000
        NS
        USD
        451276.44000000
        0.088949204527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shyft Group Inc/The
        549300YY0TB51BGRV994
        Shyft Group Inc/The
        825698103
        
          
        
        47188.00000000
        NS
        USD
        1861094.72000000
        0.366832566961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Finance Trust Inc
        549300GN4H0K3IUS8983
        American Finance Trust Inc
        02607T109
        
          
        
        26144.00000000
        NS
        USD
        221439.68000000
        0.043647045670
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
        
        19947.00000000
        NS
        USD
        1975750.35000000
        0.389431856840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casa Systems Inc
        549300PNQ0GUDHNZLG66
        Casa Systems Inc
        14713L102
        
          
        
        43700.00000000
        NS
        USD
        328187.00000000
        0.064687561766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
        
        12362.00000000
        NS
        USD
        858540.90000000
        0.169223392449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        Axon Enterprise Inc
        05464C101
        
          
        
        12678.00000000
        NS
        USD
        2358361.56000000
        0.464846746154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Bancorp Inc
        54930055DO2Z4KO3NB45
        Origin Bancorp Inc
        68621T102
        
          
        
        848.00000000
        NS
        USD
        34496.64000000
        0.006799487885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RCI Hospitality Holdings Inc
        529900COXP1MLE1UKG69
        RCI Hospitality Holdings Inc
        74934Q108
        
          
        
        5000.00000000
        NS
        USD
        313800.00000000
        0.061851800596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OrthoPediatrics Corp
        5493000KUTPFGOPAT717
        OrthoPediatrics Corp
        68752L100
        
          
        
        34789.00000000
        NS
        USD
        2186140.76000000
        0.430901027288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoPro Inc
        549300CQJMLT21SZFL16
        GoPro Inc
        38268T103
        
          
        
        138718.00000000
        NS
        USD
        1420472.32000000
        0.279983335529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BigCommerce Holdings Inc
        549300MOVEFQ78DMPG58
        BigCommerce Holdings Inc
        08975P108
        
          
        
        6386.00000000
        NS
        USD
        413557.36000000
        0.081514555021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
        
        29132.00000000
        NS
        USD
        610315.40000000
        0.120296706251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grid Dynamics Holdings Inc
        N/A
        Grid Dynamics Holdings Inc
        39813G109
        
          
        
        127821.00000000
        NS
        USD
        2690632.05000000
        0.530339187491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accuray Inc
        549300G28LY4TZKZJG51
        Accuray Inc
        004397105
        
          
        
        175433.00000000
        NS
        USD
        719275.30000000
        0.141773334702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
        
        13242.00000000
        NS
        USD
        2268487.02000000
        0.447131952888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphatec Holdings Inc
        549300EZE8CQ8K65FS24
        Alphatec Holdings Inc
        02081G201
        
          
        
        27616.00000000
        NS
        USD
        407059.84000000
        0.080233856132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apria Inc
        N/A
        Apria Inc
        03836A101
        
          
        
        4046.00000000
        NS
        USD
        127570.38000000
        0.025144862032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
        
        15393.00000000
        NS
        USD
        1969072.56000000
        0.388115625687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        American Vanguard Corp
        030371108
        
          
        
        15555.00000000
        NS
        USD
        256813.05000000
        0.050619342126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MeiraGTx Holdings plc
        54930007YV6NYIOGFZ57
        MeiraGTx Holdings plc
        000000000
        
          
        
        1357.00000000
        NS
        USD
        18984.43000000
        0.003741941296
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals Inc
        549300VV176ZO5WQHZ61
        Amneal Pharmaceuticals Inc
        03168L105
        
          
        
        140466.00000000
        NS
        USD
        692497.38000000
        0.136495251310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
        
        5059.00000000
        NS
        USD
        1143334.00000000
        0.225357764764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
        
        2454.00000000
        NS
        USD
        247240.50000000
        0.048732536983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        Blackline Inc
        09239B109
        
          
        
        49148.00000000
        NS
        USD
        5622039.72000000
        1.108136646610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        Helmerich & Payne Inc
        423452101
        
          
        
        21644.00000000
        NS
        USD
        620533.48000000
        0.122310749102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Establishment Labs Holdings Inc
        549300BCBQ714JNJ7V58
        Establishment Labs Holdings Inc
        000000000
        
          
        
        19644.00000000
        NS
        USD
        1557572.76000000
        0.307006627679
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        Resideo Technologies Inc
        76118Y104
        
          
        
        11149.00000000
        NS
        USD
        328895.50000000
        0.064827211227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha & Omega Semiconductor Ltd
        5493001FE7J03YOV2V35
        Alpha & Omega Semiconductor Ltd
        000000000
        
          
        
        12508.00000000
        NS
        USD
        325082.92000000
        0.064075729589
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enanta Pharmaceuticals Inc
        529900SSN4DODDQSN594
        Enanta Pharmaceuticals Inc
        29251M106
        
          
        
        23029.00000000
        NS
        USD
        972975.25000000
        0.191779066756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightcove Inc
        5493006VI8OCN44T4W47
        Brightcove Inc
        10921T101
        
          
        
        4187.00000000
        NS
        USD
        48024.89000000
        0.009465984448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textainer Group Holdings Ltd
        529900OHEYRATAFMIT89
        Textainer Group Holdings Ltd
        000000000
        
          
        
        5539.00000000
        NS
        USD
        178798.92000000
        0.035242304482
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Organogenesis Holdings Inc
        549300RLC2O821TU6941
        Organogenesis Holdings Inc
        68621F102
        
          
        
        26221.00000000
        NS
        USD
        402230.14000000
        0.079281894241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
        
        18160.00000000
        NS
        USD
        2212069.60000000
        0.436011752085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casper Sleep Inc
        N/A
        Casper Sleep Inc
        147626105
        
          
        
        1766.00000000
        NS
        USD
        12203.06000000
        0.002405293925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agrify Corp
        N/A
        Agrify Corp
        00853E107
        
          
        
        29837.00000000
        NS
        USD
        569886.70000000
        0.112327974923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Everi Holdings Inc
        5299006DK5S7BG10K532
        Everi Holdings Inc
        30034T103
        
          
        
        74471.00000000
        NS
        USD
        1689746.99000000
        0.333058935257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kiniksa Pharmaceuticals Ltd
        N/A
        Kiniksa Pharmaceuticals Ltd
        000000000
        
          
        
        10372.00000000
        NS
        USD
        159002.76000000
        0.031340366493
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG Systems International Inc
        126349109
        
          
        
        35283.00000000
        NS
        USD
        1600436.88000000
        0.315455394419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd
        000000000
        
          
        
        16786.00000000
        NS
        USD
        1080011.24000000
        0.212876481384
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OneSpan Inc
        549300D67QDZG593UX89
        OneSpan Inc
        68287N100
        
          
        
        35016.00000000
        NS
        USD
        863844.72000000
        0.170268806142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp
        72147K108
        
          
        
        23660.00000000
        NS
        USD
        524069.00000000
        0.103297040429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        LivaNova PLC
        000000000
        
          
        
        32636.00000000
        NS
        USD
        2816486.80000000
        0.555145888897
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        Varonis Systems Inc
        922280102
        
          
        
        39524.00000000
        NS
        USD
        2418868.80000000
        0.476773074207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eargo Inc
        N/A
        Eargo Inc
        270087109
        
          
        
        12028.00000000
        NS
        USD
        433008.00000000
        0.085348389014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
        
        17107.00000000
        NS
        USD
        1635942.41000000
        0.322453740377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Entertainment Inc
        549300P8YYCKQVJ0Y638
        Golden Entertainment Inc
        381013101
        
          
        
        11007.00000000
        NS
        USD
        500928.57000000
        0.098735927420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REV Group Inc
        549300SRD0SIG5ZZ3X20
        REV Group Inc
        749527107
        
          
        
        14928.00000000
        NS
        USD
        225562.08000000
        0.044459594627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cidara Therapeutics Inc
        549300IHQ9Z7RI1X2D22
        Cidara Therapeutics Inc
        171757107
        
          
        
        44444.00000000
        NS
        USD
        67554.88000000
        0.013315458786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RingCentral Inc
        76680R206
        
          
        
        1830.00000000
        NS
        USD
        489104.10000000
        0.096405255780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan International Inc
        N/A
        Titan International Inc
        88830M102
        
          
        
        17986.00000000
        NS
        USD
        155039.32000000
        0.030559149474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Full House Resorts Inc
        5493009DKIWW0H901Y82
        Full House Resorts Inc
        359678109
        
          
        
        71667.00000000
        NS
        USD
        592686.09000000
        0.116821866969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutanix Inc
        549300X7J6E8TKVIXW09
        Nutanix Inc
        67059N108
        
          
        
        56829.00000000
        NS
        USD
        2046980.58000000
        0.403471748434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molecular Templates Inc
        529900VZKP6N0B8U5F61
        Molecular Templates Inc
        608550109
        
          
        
        17035.00000000
        NS
        USD
        119245.00000000
        0.023503881332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Health Catalyst Inc
        549300223PL6GWKVJG92
        Health Catalyst Inc
        42225T107
        
          
        
        72587.00000000
        NS
        USD
        4214401.22000000
        0.830682931461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kornit Digital Ltd
        5299006DPCQWP3VTFK34
        Kornit Digital Ltd
        000000000
        
          
        
        51044.00000000
        NS
        USD
        6745975.04000000
        1.329670818999
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        BlueLinx Holdings Inc
        549300YSX7GU28F5I540
        BlueLinx Holdings Inc
        09624H208
        
          
        
        2104.00000000
        NS
        USD
        90387.84000000
        0.017815967673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U Inc
        5493008RVTXVR43PYF84
        2U Inc
        90214J101
        
          
        
        91199.00000000
        NS
        USD
        3958036.60000000
        0.780151977489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        Magnite Inc
        55955D100
        
          
        
        33975.00000000
        NS
        USD
        1029442.50000000
        0.202909089341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Terns Pharmaceuticals Inc
        254900S1ZDQMF4MYP709
        Terns Pharmaceuticals Inc
        880881107
        
          
        
        5900.00000000
        NS
        USD
        44250.00000000
        0.008721931728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings Inc
        89854H102
        
          
        
        11718.00000000
        NS
        USD
        1224531.00000000
        0.241362164550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        Shift4 Payments Inc
        82452J109
        
          
        
        13101.00000000
        NS
        USD
        1168478.19000000
        0.230313830494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        2790530.49000000
        NS
        USD
        2790530.49000000
        0.550029749603
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        PENNANT GROUP INC/THE
        5493007H2OYR6BYLDA64
        Pennant Group Inc/The
        70805E109
        
          
        
        83233.00000000
        NS
        USD
        2848233.26000000
        0.561403300348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        Diodes Inc
        254543101
        
          
        
        15340.00000000
        NS
        USD
        1257880.00000000
        0.247935445934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quotient Technology Inc
        5493005ZZT58VQ9RKP56
        Quotient Technology Inc
        749119103
        
          
        
        27414.00000000
        NS
        USD
        297716.04000000
        0.058681558764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gambling.com Group Ltd
        254900PUNXQ3N26IMU63
        Gambling.com Group Ltd
        000000000
        
          
        
        6780.00000000
        NS
        USD
        47460.00000000
        0.009354641352
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust Inc
        20369C106
        
          
        
        7638.00000000
        NS
        USD
        380601.54000000
        0.075018771697
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tricida Inc
        549300QVPFFJC8SZXG25
        Tricida Inc
        89610F101
        
          
        
        48603.00000000
        NS
        USD
        173026.68000000
        0.034104562489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bentley Systems Inc
        549300WVEHPGE0Z56F71
        Bentley Systems Inc
        08265T208
        
          
        
        42187.00000000
        NS
        USD
        2565391.47000000
        0.505653542555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Technical Consultants Inc
        N/A
        Atlas Technical Consultants Inc
        049430101
        
          
        
        7200.00000000
        NS
        USD
        64728.00000000
        0.012758264337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovesac Co/The
        N/A
        Lovesac Co/The
        54738L109
        
          
        
        27581.00000000
        NS
        USD
        1674166.70000000
        0.329987969705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InfuSystem Holdings Inc
        549300F58N8PHJ4QUI59
        InfuSystem Holdings Inc
        45685K102
        
          
        
        23486.00000000
        NS
        USD
        428619.50000000
        0.084483390203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infinera Corp
        549300ZOF66WPV3H0H17
        Infinera Corp
        45667G103
        
          
        
        119125.00000000
        NS
        USD
        1180528.75000000
        0.232689065784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magenta Therapeutics Inc
        549300Z3N6ODPCOFC890
        Magenta Therapeutics Inc
        55910K108
        
          
        
        16100.00000000
        NS
        USD
        114632.00000000
        0.022594632268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stereotaxis Inc
        549300KPNOKI02O2ZP21
        Stereotaxis Inc
        85916J409
        
          
        
        159856.00000000
        NS
        USD
        1456288.16000000
        0.287042845389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRP Group Inc
        N/A
        BRP Group Inc
        05589G102
        
          
        
        10300.00000000
        NS
        USD
        280778.00000000
        0.055342972810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kosmos Energy Ltd
        213800YDFJ3OT9B5P157
        Kosmos Energy Ltd
        500688106
        
          
        
        228022.00000000
        NS
        USD
        526730.82000000
        0.103821700594
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
        
        19711.00000000
        NS
        USD
        3467953.34000000
        0.683553723592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
        
        30607.00000000
        NS
        USD
        1410064.49000000
        0.277931891853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
        
        6543.00000000
        NS
        USD
        888604.83000000
        0.175149167476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenneco Inc
        549300U0EXXFAQFAD785
        Tenneco Inc
        880349105
        
          
        
        30881.00000000
        NS
        USD
        537638.21000000
        0.105971610445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanderson Farms Inc
        529900KZGVFTWHUO2759
        Sanderson Farms Inc
        800013104
        
          
        
        14092.00000000
        NS
        USD
        2632949.28000000
        0.518969578862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phreesia Inc
        5493000HHF8NU4QOCG53
        Phreesia Inc
        71944F106
        
          
        
        66312.00000000
        NS
        USD
        4532425.20000000
        0.893367303022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education Inc
        38526M106
        
          
        
        66804.00000000
        NS
        USD
        6170685.48000000
        1.216277909024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waterstone Financial Inc
        5493002KM21XRC2DCQ02
        Waterstone Financial Inc
        94188P101
        
          
        
        13692.00000000
        NS
        USD
        270143.16000000
        0.053246784145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners Inc
        86881A100
        
          
        
        11508.00000000
        NS
        USD
        627876.48000000
        0.123758097004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        000000000
        
          
        
        59158.00000000
        NS
        USD
        1109212.50000000
        0.218632219149
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        Ensign Group Inc/The
        29358P101
        
          
        
        65416.00000000
        NS
        USD
        5564939.12000000
        1.096881787065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Privia Health Group Inc
        N/A
        Privia Health Group Inc
        74276R102
        
          
        
        16577.00000000
        NS
        USD
        687945.50000000
        0.135598049353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViewRay Inc
        5493006XTUBSKFU3W106
        ViewRay Inc
        92672L107
        
          
        
        180060.00000000
        NS
        USD
        1195598.40000000
        0.235659381230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pieris Pharmaceuticals Inc
        254900AJDH8PAOOI5T33
        Pieris Pharmaceuticals Inc
        720795103
        
          
        
        57312.00000000
        NS
        USD
        199445.76000000
        0.039311916435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
        
        29458.00000000
        NS
        USD
        6111356.68000000
        1.204583858332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co Inc
        254900AW4CEPCQWSRI58
        CommScope Holding Co Inc
        20337X109
        
          
        
        51524.00000000
        NS
        USD
        1090247.84000000
        0.214894174634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Codiak Biosciences Inc
        549300QVVVW74Y10Q230
        Codiak Biosciences Inc
        192010106
        
          
        
        3400.00000000
        NS
        USD
        58820.00000000
        0.011593763260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        Progress Software Corp
        743312100
        
          
        
        17013.00000000
        NS
        USD
        775622.67000000
        0.152879728243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Athenex Inc
        5493001V4L0Q5EPPOH52
        Athenex Inc
        04685N103
        
          
        
        62227.00000000
        NS
        USD
        234595.79000000
        0.046240191280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        CareDx Inc
        14167L103
        
          
        
        17536.00000000
        NS
        USD
        1473725.44000000
        0.290479834444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heska Corp
        529900O1OR2EB7L0HY27
        Heska Corp
        42805E306
        
          
        
        19842.00000000
        NS
        USD
        4775969.40000000
        0.941371277830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneSpaWorld Holdings Ltd
        5493007W8PZ8W6UC2X76
        OneSpaWorld Holdings Ltd
        000000000
        
          
        
        39366.00000000
        NS
        USD
        388936.08000000
        0.076661557886
        Long
        EC
        CORP
        BS
        N
        
        1
        
          N
          N
          N
        
      
      
        Everspin Technologies Inc
        549300MNDRV7X6PEDF15
        Everspin Technologies Inc
        30041T104
        
          
        
        18216.00000000
        NS
        USD
        104924.16000000
        0.020681160682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selecta Biosciences Inc
        529900NMN0LACZOL7C43
        Selecta Biosciences Inc
        816212104
        
          
        
        90836.00000000
        NS
        USD
        314292.56000000
        0.061948887030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diebold Nixdorf Inc
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253651103
        
          
        
        21520.00000000
        NS
        USD
        224023.20000000
        0.044156272451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CalAmp Corp
        5493007SIGZIX83TOW07
        CalAmp Corp
        128126109
        
          
        
        29835.00000000
        NS
        USD
        361898.55000000
        0.071332303858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goosehead Insurance Inc
        549300WH5MBIWHJ9XY95
        Goosehead Insurance Inc
        38267D109
        
          
        
        25836.00000000
        NS
        USD
        3105228.84000000
        0.612058620196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        eXp World Holdings Inc
        30212W100
        
          
        
        12213.00000000
        NS
        USD
        438690.96000000
        0.086468533401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Citi Trends Inc
        529900D06Q0FPHV34S87
        Citi Trends Inc
        17306X102
        
          
        
        13699.00000000
        NS
        USD
        1092495.25000000
        0.215337152184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilysys Inc
        5299001XWB5V3B5IPN93
        Agilysys Inc
        00847J105
        
          
        
        32563.00000000
        NS
        USD
        1809200.28000000
        0.356603871757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        17114.00000000
        NS
        USD
        948800.16000000
        0.187014016259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
        
        12206.00000000
        NS
        USD
        1175803.98000000
        0.231757786205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apyx Medical Corp
        5299009QZVYUYO082S45
        Apyx Medical Corp
        03837C106
        
          
        
        44814.00000000
        NS
        USD
        403326.00000000
        0.079497894605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pro-Dex Inc
        529900EB2AJA079NT411
        Pro-Dex Inc
        74265M205
        
          
        
        7168.00000000
        NS
        USD
        219914.24000000
        0.043346372596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands Inc
        831754106
        
          
        
        22432.00000000
        NS
        USD
        526030.40000000
        0.103683643748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Lending Corp
        N/A
        Open Lending Corp
        68373J104
        
          
        
        23422.00000000
        NS
        USD
        890036.00000000
        0.175431259386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball Electronics Inc
        549300COBYN2GZCBIU87
        Kimball Electronics Inc
        49428J109
        
          
        
        14998.00000000
        NS
        USD
        305809.22000000
        0.060276771497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deciphera Pharmaceuticals Inc
        529900QR4WAPYY0CBF25
        Deciphera Pharmaceuticals Inc
        24344T101
        
          
        
        19333.00000000
        NS
        USD
        589463.17000000
        0.116186610738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        Hibbett Inc
        428567101
        
          
        
        8126.00000000
        NS
        USD
        720451.16000000
        0.142005103530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integral Ad Science Holding Corp
        N/A
        Integral Ad Science Holding Corp
        45828L108
        
          
        
        19830.00000000
        NS
        USD
        346826.70000000
        0.068361554779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benefitfocus Inc
        254900W89KP1OS3RXO89
        Benefitfocus Inc
        08180D106
        
          
        
        27771.00000000
        NS
        USD
        365466.36000000
        0.072035539908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Blood Therapeutics Inc
        549300U4G0QKK99GRT15
        Global Blood Therapeutics Inc
        37890U108
        
          
        
        18268.00000000
        NS
        USD
        499264.44000000
        0.098407917742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Athersys Inc
        529900SJN2POLMMUAI78
        Athersys Inc
        04744L106
        
          
        
        36199.00000000
        NS
        USD
        59004.37000000
        0.011630103656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuora Inc
        549300ISVGC1YZWQJ420
        Zuora Inc
        98983V106
        
          
        
        52721.00000000
        NS
        USD
        911546.09000000
        0.179671022922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
        
        14842.00000000
        NS
        USD
        1461788.58000000
        0.288127010083
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardelyx Inc
        549300F542QR4SXHCY32
        Ardelyx Inc
        039697107
        
          
        
        107305.00000000
        NS
        USD
        186710.70000000
        0.036801762223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
        
        10358.00000000
        NS
        USD
        1885156.00000000
        0.371575184847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Par Pacific Holdings Inc
        549300BTNS7MHSHRLR55
        Par Pacific Holdings Inc
        69888T207
        
          
        
        29263.00000000
        NS
        USD
        479327.94000000
        0.094478317925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        Chemed Corp
        16359R103
        
          
        
        6623.00000000
        NS
        USD
        3152680.46000000
        0.621411609802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
        
        11219.00000000
        NS
        USD
        3062899.19000000
        0.603715200594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        Sarepta Therapeutics Inc
        803607100
        
          
        
        7504.00000000
        NS
        USD
        508621.12000000
        0.100252173656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        Columbia Sportswear Co
        198516106
        
          
        
        8257.00000000
        NS
        USD
        822562.34000000
        0.162131809533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo SA
        222100SZ6J5ZF05ZTR58
        Trinseo SA
        000000000
        
          
        
        11993.00000000
        NS
        USD
        651939.48000000
        0.128501053912
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Worldwide Inc
        549300OBZ34C65APL277
        Kronos Worldwide Inc
        50105F105
        
          
        
        12030.00000000
        NS
        USD
        167337.30000000
        0.032983152683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirkland's Inc
        N/A
        Kirkland's Inc
        497498105
        
          
        
        17950.00000000
        NS
        USD
        349307.00000000
        0.068850436299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        Ichor Holdings Ltd
        000000000
        
          
        
        21467.00000000
        NS
        USD
        1107053.19000000
        0.218206606620
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FibroGen Inc
        549300Q914ULWWY95822
        FibroGen Inc
        31572Q808
        
          
        
        58576.00000000
        NS
        USD
        761488.00000000
        0.150093702780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herbalife Nutrition Ltd
        549300BA7TYPBSZZIA41
        Herbalife Nutrition Ltd
        000000000
        
          
        
        12187.00000000
        NS
        USD
        620805.78000000
        0.122364421012
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenhill & Co Inc
        529900VEOQHHHSPI9C69
        Greenhill & Co Inc
        395259104
        
          
        
        20596.00000000
        NS
        USD
        329947.92000000
        0.065034649314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telos Corp
        549300P7ZDPL8UWNVI47
        Telos Corp
        87969B101
        
          
        
        7219.00000000
        NS
        USD
        202276.38000000
        0.039869848059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paysign Inc
        N/A
        Paysign Inc
        70451A104
        
          
        
        10178.00000000
        NS
        USD
        27073.48000000
        0.005336339982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
        
        9950.00000000
        NS
        USD
        1562150.00000000
        0.307908828239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proto Labs Inc
        529900QHG5MGWT2WQQ09
        Proto Labs Inc
        743713109
        
          
        
        13906.00000000
        NS
        USD
        1087310.14000000
        0.214315136920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        Malibu Boats Inc
        56117J100
        
          
        
        9509.00000000
        NS
        USD
        795522.94000000
        0.156802186917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZipRecruiter Inc
        549300HLOVNNFCY2IV80
        ZipRecruiter Inc
        98980B103
        
          
        
        37908.00000000
        NS
        USD
        988640.64000000
        0.194866806012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Puma Biotechnology Inc
        N/A
        Puma Biotechnology Inc
        74587V107
        
          
        
        8666.00000000
        NS
        USD
        65168.32000000
        0.012845053963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Robin Gourmet Burgers Inc
        529900V6NUMBYX34LV46
        Red Robin Gourmet Burgers Inc
        75689M101
        
          
        
        11318.00000000
        NS
        USD
        296871.14000000
        0.058515024072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        LPL Financial Holdings Inc
        50212V100
        
          
        
        30357.00000000
        NS
        USD
        4281551.28000000
        0.843918597876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alta Equipment Group Inc
        N/A
        Alta Equipment Group Inc
        02128L106
        
          
        
        2041.00000000
        NS
        USD
        25696.19000000
        0.005064868132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Relic Inc
        549300AB8FY2HQILL804
        New Relic Inc
        64829B100
        
          
        
        33424.00000000
        NS
        USD
        2308929.92000000
        0.455103483119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        Domo Inc
        257554105
        
          
        
        5252.00000000
        NS
        USD
        463909.16000000
        0.091439186931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164102
        
          
        
        30381.00000000
        NS
        USD
        1573735.80000000
        0.310192456637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unisys Corp
        549300T21W22FIJJOW08
        Unisys Corp
        909214306
        
          
        
        23603.00000000
        NS
        USD
        527527.05000000
        0.103978642147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ikena Oncology Inc
        N/A
        Ikena Oncology Inc
        45175G108
        
          
        
        1300.00000000
        NS
        USD
        12883.00000000
        0.002539314044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GreenSky Inc
        N/A
        GreenSky Inc
        39572G100
        
          
        
        52238.00000000
        NS
        USD
        343203.66000000
        0.067647432575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
        
        4671.00000000
        NS
        USD
        154703.52000000
        0.030492961346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons Inc/The
        L38MWB8MVRFV7HVJPU11
        Andersons Inc/The
        034164103
        
          
        
        13994.00000000
        NS
        USD
        373639.80000000
        0.073646572353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Engineered Carbons SA
        N/A
        Orion Engineered Carbons SA
        000000000
        
          
        
        40157.00000000
        NS
        USD
        726038.56000000
        0.143106412486
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        Allegiant Travel Co
        01748X102
        
          
        
        11325.00000000
        NS
        USD
        2153109.00000000
        0.424390275749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carriage Services Inc
        N/A
        Carriage Services Inc
        143905107
        
          
        
        7480.00000000
        NS
        USD
        278106.40000000
        0.054816384950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Group Inc
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354N106
        
          
        
        58767.00000000
        NS
        USD
        2279571.93000000
        0.449316852961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co
        002896207
        
          
        
        7533.00000000
        NS
        USD
        284822.73000000
        0.056140212559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardlytics Inc
        549300JETJBH94EIPC66
        Cardlytics Inc
        14161W105
        
          
        
        3196.00000000
        NS
        USD
        402568.16000000
        0.079348519945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Noodles & Co
        5299003PCPK4UINV4362
        Noodles & Co
        65540B105
        
          
        
        10815.00000000
        NS
        USD
        129131.10000000
        0.025452488999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
        
        34413.00000000
        NS
        USD
        1821824.22000000
        0.359092123572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radius Health Inc
        549300EV6I2M6E0YVT27
        Radius Health Inc
        750469207
        
          
        
        77731.00000000
        NS
        USD
        1176070.03000000
        0.231810226204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Capital Bancshares Inc
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224Q107
        
          
        
        11660.00000000
        NS
        USD
        734346.80000000
        0.144744014793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimpress PLC
        549300X1IFD75XISOR81
        Cimpress PLC
        000000000
        
          
        
        3122.00000000
        NS
        USD
        319224.50000000
        0.062921001018
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenandoah Telecommunications Co
        549300XH3H4OUKFPHS84
        Shenandoah Telecommunications Co
        82312B106
        
          
        
        9752.00000000
        NS
        USD
        514808.08000000
        0.101471659367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Montrose Environmental Group Inc
        N/A
        Montrose Environmental Group Inc
        615111101
        
          
        
        40995.00000000
        NS
        USD
        2201021.55000000
        0.433834117332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RadNet Inc
        529900RECG94V2IZJ970
        RadNet Inc
        750491102
        
          
        
        14529.00000000
        NS
        USD
        533795.46000000
        0.105214182126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Descartes Systems Group Inc/The
        875500NEPA7JI5EOMN45
        Descartes Systems Group Inc/The
        249906108
        
          
        
        37926.00000000
        NS
        USD
        2755703.16000000
        0.543165080800
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
        
        7559.00000000
        NS
        USD
        543038.56000000
        0.107036050762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Party City Holdco Inc
        549300BUAG9YASF5Q703
        Party City Holdco Inc
        702149105
        
          
        
        80348.00000000
        NS
        USD
        686171.92000000
        0.135248466445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooks Automation Inc
        35ZN6X1ANPH25YN32Y17
        Brooks Automation Inc
        114340102
        
          
        
        14070.00000000
        NS
        USD
        1252370.70000000
        0.246849530940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Earthstone Energy Inc
        54930081UTV7CK45XG14
        Earthstone Energy Inc
        27032D304
        
          
        
        8600.00000000
        NS
        USD
        84538.00000000
        0.016662930270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp
        371901109
        
          
        
        97168.00000000
        NS
        USD
        3306627.04000000
        0.651755373883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock Inc
        825690100
        
          
        
        8518.00000000
        NS
        USD
        924117.82000000
        0.182148983843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ooma Inc
        N/A
        Ooma Inc
        683416101
        
          
        
        39613.00000000
        NS
        USD
        734821.15000000
        0.144837511930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
        
        9850.00000000
        NS
        USD
        1128022.00000000
        0.222339680727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics Inc
        727493108
        
          
        
        33238.00000000
        NS
        USD
        1036693.22000000
        0.204338248320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        Chegg Inc
        163092109
        
          
        
        3859.00000000
        NS
        USD
        342023.17000000
        0.067414751147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanger Inc
        254900ZJJJYVLHJXSZ60
        Hanger Inc
        41043F208
        
          
        
        3703.00000000
        NS
        USD
        90871.62000000
        0.017911323518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        254900PJQB59O2O95R37
        Exelixis Inc
        30161Q104
        
          
        
        81153.00000000
        NS
        USD
        1367428.05000000
        0.269528002162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PubMatic Inc
        N/A
        PubMatic Inc
        74467Q103
        
          
        
        14986.00000000
        NS
        USD
        445234.06000000
        0.087758216372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGENIC PHARMACEUTICALS INC.
        5299005B0KKBVJ0B2156
        PROGENIC PHARMACEUTICALS INC.
        743CVR037
        
          
        
        76855.00000000
        NS
        USD
        0.00000000
        0.000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            
              
                Progenics Pharmaceuticals Inc
                Progenics Pharmaceuticals Inc
                
                  
                  
                
              
            
            2099-12-31
            
              
            
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc
        33829M101
        
          
        
        34711.00000000
        NS
        USD
        6748512.62000000
        1.330170990740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crinetics Pharmaceuticals Inc
        549300Q1CNFXK5P31D28
        Crinetics Pharmaceuticals Inc
        22663K107
        
          
        
        2435.00000000
        NS
        USD
        43781.30000000
        0.008629548239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
        
        12349.00000000
        NS
        USD
        1839877.51000000
        0.362650531772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
        
        14160.00000000
        NS
        USD
        1963850.40000000
        0.387086307654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CrossFirst Bankshares Inc
        N/A
        CrossFirst Bankshares Inc
        22766M109
        
          
        
        10150.00000000
        NS
        USD
        140171.50000000
        0.027628615893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
        
        16593.00000000
        NS
        USD
        2250674.52000000
        0.443621005794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674X106
        
          
        
        32125.00000000
        NS
        USD
        436900.00000000
        0.086115524794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Logistics Holdings Inc
        N/A
        Universal Logistics Holdings Inc
        91388P105
        
          
        
        5401.00000000
        NS
        USD
        124493.05000000
        0.024538302435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
        
        5970.00000000
        NS
        USD
        351931.50000000
        0.069367740476
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
        
        7217.00000000
        NS
        USD
        820933.75000000
        0.161810804996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
        
        4450.00000000
        NS
        USD
        114187.00000000
        0.022506920187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fathom Holdings Inc
        N/A
        Fathom Holdings Inc
        31189V109
        
          
        
        2188.00000000
        NS
        USD
        55356.40000000
        0.010911067605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asana Inc
        N/A
        Asana Inc
        04342Y104
        
          
        
        20908.00000000
        NS
        USD
        1485722.48000000
        0.292844520632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings Inc
        N/A
        Cogent Communications Holdings Inc
        19239V302
        
          
        
        36731.00000000
        NS
        USD
        2850692.91000000
        0.561888111634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daseke Inc
        549300CUSFIOX5Q3VA53
        Daseke Inc
        23753F107
        
          
        
        28268.00000000
        NS
        USD
        195331.88000000
        0.038501046819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cytokinetics Inc
        549300BE5DY1HW7IHA64
        Cytokinetics Inc
        23282W605
        
          
        
        16947.00000000
        NS
        USD
        502986.96000000
        0.099141648032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
        
        36943.00000000
        NS
        USD
        3282016.12000000
        0.646904418764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTRA ADURO BIOTECH I
        N/A
        CONTRA ADURO BIOTECH I
        007CVR012
        
          
        
        9389.00000000
        NS
        USD
        0.00000000
        0.000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            
              
                Chinook Therapeutics Inc
                Chinook Therapeutics Inc
                
                  
                  
                
              
            
            2099-12-31
            
              
            
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        Inhibrx Inc
        549300VBKG2LTV1TLY22
        Inhibrx Inc
        45720L107
        
          
        
        5573.00000000
        NS
        USD
        158607.58000000
        0.031262474223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        N/A
        Summit Materials Inc
        86614U100
        
          
        
        22679.00000000
        NS
        USD
        762014.40000000
        0.150197459274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interface Inc
        549300VXZWQOIDFPU355
        Interface Inc
        458665304
        
          
        
        16932.00000000
        NS
        USD
        244159.44000000
        0.048125242181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vimeo Inc
        N/A
        Vimeo Inc
        92719V100
        
          
        
        71466.00000000
        NS
        USD
        3201676.80000000
        0.631069072681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax Inc
        567908108
        
          
        
        9337.00000000
        NS
        USD
        502237.23000000
        0.098993871899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288107
        
          
        
        27715.00000000
        NS
        USD
        2299790.70000000
        0.453302089833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicken Soup For The Soul Entertainment Inc
        549300THRJ0EJ1DIID72
        Chicken Soup For The Soul Entertainment Inc
        16842Q100
        
          
        
        26652.00000000
        NS
        USD
        956273.76000000
        0.188487106179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inotiv Inc
        549300FH5Z13X0Q5SK81
        Inotiv Inc
        45783Q100
        
          
        
        19880.00000000
        NS
        USD
        519265.60000000
        0.102350262421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
        
        125072.00000000
        NS
        USD
        3264379.20000000
        0.643428079507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201108
        
          
        
        20628.00000000
        NS
        USD
        677010.96000000
        0.133442788079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467109
        
          
        
        222285.00000000
        NS
        USD
        1046962.35000000
        0.206362353422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        REGENXBIO Inc
        75901B107
        
          
        
        23806.00000000
        NS
        USD
        769409.92000000
        0.151655159173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glaukos Corp
        5299004JA1LHE21M6T14
        Glaukos Corp
        377322102
        
          
        
        37380.00000000
        NS
        USD
        1906380.00000000
        0.375758558383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Aerogels Inc
        N/A
        Aspen Aerogels Inc
        04523Y105
        
          
        
        17626.00000000
        NS
        USD
        663618.90000000
        0.130803135356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank Holding Corp
        N/A
        Metropolitan Bank Holding Corp
        591774104
        
          
        
        3810.00000000
        NS
        USD
        270624.30000000
        0.053341619630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA Inc
        626755102
        
          
        
        18293.00000000
        NS
        USD
        2698400.43000000
        0.531870380259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
        
        2991.00000000
        NS
        USD
        2123610.00000000
        0.418575851703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems Inc
        203668108
        
          
        
        14831.00000000
        NS
        USD
        197548.92000000
        0.038938038265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
        
        18856.00000000
        NS
        USD
        2150526.80000000
        0.423881309148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itamar Medical Ltd
        N/A
        Itamar Medical Ltd
        465437101
        
          
        
        40471.00000000
        NS
        USD
        798088.12000000
        0.157307798778
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Atara Biotherapeutics Inc
        549300WBXUXZRE03MS38
        Atara Biotherapeutics Inc
        046513107
        
          
        
        12287.00000000
        NS
        USD
        156659.25000000
        0.030878447076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast Inc
        58470H101
        
          
        
        6881.00000000
        NS
        USD
        1964594.31000000
        0.387232936631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I Glass Inc
        N/A
        O-I Glass Inc
        67098H104
        
          
        
        17900.00000000
        NS
        USD
        264741.00000000
        0.052181987067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
        
        9301.00000000
        NS
        USD
        3821315.85000000
        0.753203524442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        Coherus Biosciences Inc
        19249H103
        
          
        
        42632.00000000
        NS
        USD
        556347.60000000
        0.109659339762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        Ritchie Bros Auctioneers Inc
        767744105
        
          
        
        111434.00000000
        NS
        USD
        6655952.82000000
        1.311926917149
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Insurance Holdings Inc
        9845008CCYDD87F66B45
        Heritage Insurance Holdings Inc
        42727J102
        
          
        
        5251.00000000
        NS
        USD
        38542.34000000
        0.007596918827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarParts.com Inc
        5493005FSRX4Y7E7H678
        CarParts.com Inc
        14427M107
        
          
        
        52555.00000000
        NS
        USD
        925493.55000000
        0.182420148208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9 Inc
        338307101
        
          
        
        4065.00000000
        NS
        USD
        818243.85000000
        0.161280610100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
        
        26569.00000000
        NS
        USD
        3891030.05000000
        0.766944597728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        Extreme Networks Inc
        30226D106
        
          
        
        229668.00000000
        NS
        USD
        2528644.68000000
        0.498410537050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        Alkermes PLC
        000000000
        
          
        
        86995.00000000
        NS
        USD
        2250560.65000000
        0.443598561356
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adient PLC
        5493002QLDY8O75RTR78
        Adient PLC
        000000000
        
          
        
        8176.00000000
        NS
        USD
        344454.88000000
        0.067894055297
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings Inc
        N/A
        Celsius Holdings Inc
        15118V207
        
          
        
        32063.00000000
        NS
        USD
        2200483.69000000
        0.433728102005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amicus Therapeutics Inc
        549300MRD1SMUTNBPQ53
        Amicus Therapeutics Inc
        03152W109
        
          
        
        139046.00000000
        NS
        USD
        1291737.34000000
        0.254608924080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accolade Inc
        549300PHKG8J7A22NF08
        Accolade Inc
        00437E102
        
          
        
        11172.00000000
        NS
        USD
        522961.32000000
        0.103078710274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Flexion Therapeutics Inc
        549300X8HYW1HZKCDG90
        Flexion Therapeutics Inc
        33938J106
        
          
        
        62027.00000000
        NS
        USD
        367820.11000000
        0.072499477689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
        
        16169.00000000
        NS
        USD
        917590.75000000
        0.180862460478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C4 Therapeutics Inc
        N/A
        C4 Therapeutics Inc
        12529R107
        
          
        
        4341.00000000
        NS
        USD
        187270.74000000
        0.036912149356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Therapeutics Inc
        549300UJLWOIWFDGB318
        PTC Therapeutics Inc
        69366J200
        
          
        
        17654.00000000
        NS
        USD
        676677.82000000
        0.133377124253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Galera Therapeutics Inc
        N/A
        Galera Therapeutics Inc
        36338D108
        
          
        
        12228.00000000
        NS
        USD
        102470.64000000
        0.020197557655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        529900JXALYBOHXKFM62
        Scientific Games Corp
        80874P109
        
          
        
        4374.00000000
        NS
        USD
        269919.54000000
        0.053202707345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karyopharm Therapeutics Inc
        549300J1VANRCNTYST87
        Karyopharm Therapeutics Inc
        48576U106
        
          
        
        10428.00000000
        NS
        USD
        86865.24000000
        0.017121642776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        4D Molecular Therapeutics Inc
        N/A
        4D Molecular Therapeutics Inc
        35104E100
        
          
        
        2916.00000000
        NS
        USD
        72520.92000000
        0.014294294081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030108
        
          
        
        2902.00000000
        NS
        USD
        98755.06000000
        0.019465195280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        Altice USA Inc
        02156K103
        
          
        
        10792.00000000
        NS
        USD
        331638.16000000
        0.065367805425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc
        549300GS10644JGL8R77
        Terminix Global Holdings Inc
        88087E100
        
          
        
        61830.00000000
        NS
        USD
        3246075.00000000
        0.639820215490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirum Pharmaceuticals Inc
        254900YZKR40F7F27K81
        Mirum Pharmaceuticals Inc
        604749101
        
          
        
        3282.00000000
        NS
        USD
        47424.90000000
        0.009347722938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        SMART Global Holdings Inc
        000000000
        
          
        
        18077.00000000
        NS
        USD
        846726.68000000
        0.166894741143
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
        
        10598.00000000
        NS
        USD
        2148108.62000000
        0.423404671840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
        
        22609.00000000
        NS
        USD
        1156450.35000000
        0.227943073447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Castle Biosciences Inc
        N/A
        Castle Biosciences Inc
        14843C105
        
          
        
        26335.00000000
        NS
        USD
        1839499.75000000
        0.362576073084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        Schnitzer Steel Industries Inc
        806882106
        
          
        
        5433.00000000
        NS
        USD
        284797.86000000
        0.056135310538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alarm.com Holdings Inc
        549300HIH92U1EKIHZ32
        Alarm.com Holdings Inc
        011642105
        
          
        
        59102.00000000
        NS
        USD
        4918468.44000000
        0.969458665361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        Floor & Decor Holdings Inc
        339750101
        
          
        
        29083.00000000
        NS
        USD
        3548416.83000000
        0.699413544301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        Tenable Holdings Inc
        88025T102
        
          
        
        42245.00000000
        NS
        USD
        1808086.00000000
        0.356384240704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
        
        13884.00000000
        NS
        USD
        1179306.96000000
        0.232448243887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd
        000000000
        
          
        
        14742.00000000
        NS
        USD
        2250955.98000000
        0.443676483193
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        SimilarWeb Ltd
        254900GWO7PNBAYCPJ12
        SimilarWeb Ltd
        000000000
        
          
        
        7981.00000000
        NS
        USD
        191384.38000000
        0.037722971666
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        1272307.59000000
        NS
        USD
        1272307.59000000
        0.250779207628
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
        
        50911.00000000
        NS
        USD
        5546753.45000000
        1.093297285999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Optinose Inc
        549300CPBME7Z3CYMN16
        Optinose Inc
        68404V100
        
          
        
        47084.00000000
        NS
        USD
        133718.56000000
        0.026356703980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
        
        8157.00000000
        NS
        USD
        98536.56000000
        0.019422127662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-27
      PACE SELECT ADVISORS TRUST
      Joanne Kilkeary
      Joanne Kilkeary
      Vice President and Treasurer
    
  





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