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Form NPORT-P RUSSELL INVESTMENT CO For: Apr 30

June 29, 2022 12:13 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000351601
          XXXXXXXX
        
      
      
      
      
        S000001586
        C000004298
        C000066906
        C000066907
        C000178340
        C000066905
        C000166199
      
      
      
    
  
  
    
      RUSSELL INVESTMENT CO
      811-03153
      0000351601
      549300J63VJ9OS4TCK93
      1301 SECOND AVENUE
      18TH FLOOR
      SEATTLE
      
      98101
      800-787-7354
      U.S. Small Cap Equity Fund
      S000001586
      Z3PZWNK5SYVMTLL03992
      2022-10-31
      2022-04-30
      N
    
    
      1230977737.17
      62298867.73
      1168678869.44
      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
      6224984.69000000
      
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        WESCO International Inc
        529900TXOGREY3WNJ434
        WESCO International Inc
        95082P105
        
          
        
        22436.00000000
        NS
        USD
        2765461.36000000
        0.236631416235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ionis Pharmaceuticals Inc
        549300SI4ZGLG0BLUZ92
        Ionis Pharmaceuticals Inc
        462222100
        
          
        
        43234.00000000
        NS
        USD
        1589281.84000000
        0.135989610282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Thermon Group Holdings Inc
        529900ZNZBBLDE77MZ38
        Thermon Group Holdings Inc
        88362T103
        
          
        
        28531.00000000
        NS
        USD
        427965.00000000
        0.036619554882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bankshares Inc/WV
        5299005O3BAMJ9Z92V62
        United Bankshares Inc/WV
        909907107
        
          
        
        22845.00000000
        NS
        USD
        759824.70000000
        0.065015695916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astronics Corp
        549300NNXCF8H4MSMK17
        Astronics Corp
        046433108
        
          
        
        7575.00000000
        NS
        USD
        73401.75000000
        0.006280745884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quipt Home Medical Corp
        N/A
        Quipt Home Medical Corp
        74880P104
        
          
        
        153404.00000000
        NS
        USD
        701056.28000000
        0.059987075862
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Parsons Corp
        549300ZXH0VRBSEPX752
        Parsons Corp
        70202L102
        
          
        
        5273.00000000
        NS
        USD
        194731.89000000
        0.016662566175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Corp
        549300SKHY2ALCLKV539
        Entravision Communications Corp
        29382R107
        
          
        
        7447.00000000
        NS
        USD
        38500.99000000
        0.003294402851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ClearPoint Neuro Inc
        N/A
        ClearPoint Neuro Inc
        18507C103
        
          
        
        -6099.00000000
        NS
        USD
        -52268.43000000
        -0.00447243732
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sovos Brands Inc
        N/A
        Sovos Brands Inc
        84612U107
        
          
        
        68327.00000000
        NS
        USD
        1031737.70000000
        0.088282395359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        AdvanSix Inc
        00773T101
        
          
        
        7182.00000000
        NS
        USD
        319886.28000000
        0.027371614937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        Zumiez Inc
        989817101
        
          
        
        13256.00000000
        NS
        USD
        485567.28000000
        0.041548392180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet Inc
        43785V102
        
          
        
        71454.00000000
        NS
        USD
        2900317.86000000
        0.248170642581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
        
        891.00000000
        NS
        USD
        69070.32000000
        0.005910119692
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services Inc
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932M107
        
          
        
        19334.00000000
        NS
        USD
        938859.04000000
        0.080335074463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
        
        -10193.00000000
        NS
        USD
        -291112.08000000
        -0.02490950145
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        First BanCorp/Puerto Rico
        318672706
        
          
        
        61295.00000000
        NS
        USD
        834224.95000000
        0.071381880156
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        A10 Networks Inc
        549300UQD4IWUML81Q35
        A10 Networks Inc
        002121101
        
          
        
        18333.00000000
        NS
        USD
        261795.24000000
        0.022400956057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
        
        28127.00000000
        NS
        USD
        1623771.71000000
        0.138940794812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
        
        67206.00000000
        NS
        USD
        1557835.08000000
        0.133298814647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferroglobe PLC
        N/A
        Ferroglobe Representation and Warranty Insurance Trust
        000000000
        
          
        
        98500.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
        
        5045.00000000
        NS
        USD
        917584.60000000
        0.078514690732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK Co Inc/The
        05478C105
        
          
        
        117856.00000000
        NS
        USD
        2503261.44000000
        0.214195833043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285103
        
          
        
        52662.00000000
        NS
        USD
        2010635.16000000
        0.172043425493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Restaurants Inc
        5299000EOW66I1OJNQ23
        BJ's Restaurants Inc
        09180C106
        
          
        
        62679.00000000
        NS
        USD
        1741849.41000000
        0.149044314528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRP Group Inc
        N/A
        BRP Group Inc
        05589G102
        
          
        
        -18571.00000000
        NS
        USD
        -429361.52000000
        -0.03673905049
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem Inc
        549300WRWYTYX0RCNJ43
        First Interstate BancSystem Inc
        32055Y201
        
          
        
        83869.00000000
        NS
        USD
        2727419.88000000
        0.233376332140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Conduent Inc
        549300SFJ2D2CYY6CQ11
        Conduent Inc
        206787103
        
          
        
        43554.00000000
        NS
        USD
        245209.02000000
        0.020981727864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
        
        44487.00000000
        NS
        USD
        1015193.34000000
        0.086866748988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plains GP Holdings LP
        549300O56BSKRD8FAM12
        Plains GP Holdings LP
        72651A207
        
          
        
        23660.00000000
        NS
        USD
        264282.20000000
        0.022613757030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Byline Bancorp Inc
        549300W7ODP4YL2H4823
        Byline Bancorp Inc
        124411109
        
          
        
        62211.00000000
        NS
        USD
        1459470.06000000
        0.124882044004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aligos Therapeutics Inc
        549300UU2UJIKJYX0S67
        Aligos Therapeutics Inc
        01626L105
        
          
        
        -13010.00000000
        NS
        USD
        -15351.80000000
        -0.00131360294
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviat Networks Inc
        549300Z3X8Z4MK52CI65
        Aviat Networks Inc
        05366Y201
        
          
        
        1604.00000000
        NS
        USD
        47959.60000000
        0.004103744942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
        
        135124.00000000
        NS
        USD
        3567273.60000000
        0.305239847598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Jaffray Companies
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos
        724078100
        
          
        
        3948.00000000
        NS
        USD
        453941.04000000
        0.038842239033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
        
        6610.00000000
        NS
        USD
        460981.40000000
        0.039444659440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pliant Therapeutics Inc
        5493002Q5LITR7VHZH02
        Pliant Therapeutics Inc
        729139105
        
          
        
        14564.00000000
        NS
        USD
        85345.04000000
        0.007302693856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        000000000
        
          
        
        54056.00000000
        NS
        USD
        4307182.08000000
        0.368551378195
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Donegal Group Inc
        N/A
        Donegal Group Inc
        257701201
        
          
        
        43451.00000000
        NS
        USD
        587892.03000000
        0.050303983872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PCSB Financial Corp
        N/A
        PCSB Financial Corp
        69324R104
        
          
        
        106702.00000000
        NS
        USD
        1954780.64000000
        0.167264138260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
        
        97537.00000000
        NS
        USD
        4009746.07000000
        0.343100758886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        Hanmi Financial Corp
        410495204
        
          
        
        7058.00000000
        NS
        USD
        163392.70000000
        0.013980974951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Root Inc/OH
        N/A
        Root Inc/OH
        77664L108
        
          
        
        -18529.00000000
        NS
        USD
        -35760.97000000
        -0.00305994836
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        5493004QJ6WWBXVE2S70
        Upwork Inc
        91688F104
        
          
        
        15473.00000000
        NS
        USD
        324468.81000000
        0.027763726930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        Skyline Champion Corp
        830830105
        
          
        
        39695.00000000
        NS
        USD
        2026032.80000000
        0.173360950811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anterix Inc
        549300QIX2QHFGIEQG40
        Anterix Inc
        03676C100
        
          
        
        2499.00000000
        NS
        USD
        129548.16000000
        0.011085009183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curis Inc
        5299000YO6CX4WMFVX06
        Curis Inc
        231269200
        
          
        
        100468.00000000
        NS
        USD
        91797.61000000
        0.007854819009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        New Jersey Resources Corp
        646025106
        
          
        
        17590.00000000
        NS
        USD
        759184.40000000
        0.064960907555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoneridge Inc
        PNBCIH9LE7WI83VJIF08
        Stoneridge Inc
        86183P102
        
          
        
        49660.00000000
        NS
        USD
        978798.60000000
        0.083752571009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NetScout Systems Inc
        64115T104
        
          
        
        3759.00000000
        NS
        USD
        115777.20000000
        0.009906673512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Universal Electronics Inc
        549300ZW9EULAR7T6F89
        Universal Electronics Inc
        913483103
        
          
        
        49324.00000000
        NS
        USD
        1455058.00000000
        0.124504518567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        Simmons First National Corp
        828730200
        
          
        
        16437.00000000
        NS
        USD
        392351.19000000
        0.033572198510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        Shift4 Payments Inc
        82452J109
        
          
        
        -15900.00000000
        NS
        USD
        -834114.00000000
        -0.07137238653
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Protagonist Therapeutics Inc
        N/A
        Protagonist Therapeutics Inc
        74366E102
        
          
        
        90512.00000000
        NS
        USD
        822754.08000000
        0.070400355607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
        
        39942.00000000
        NS
        USD
        634678.38000000
        0.054307337678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        Steelcase Inc
        858155203
        
          
        
        30560.00000000
        NS
        USD
        358468.80000000
        0.030672994042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys Inc
        023436108
        
          
        
        12079.00000000
        NS
        USD
        1541884.35000000
        0.131933963239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooklyn ImmunoTherapeutics Inc
        N/A
        Brooklyn ImmunoTherapeutics Inc
        114082100
        
          
        
        -11572.00000000
        NS
        USD
        -12150.60000000
        -0.00103968680
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avidity Biosciences Inc
        N/A
        Avidity Biosciences Inc
        05370A108
        
          
        
        -1717.00000000
        NS
        USD
        -24553.10000000
        -0.00210092786
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W&T Offshore Inc
        549300Q7EOY2YIO3YK85
        W&T Offshore Inc
        92922P106
        
          
        
        29988.00000000
        NS
        USD
        142742.88000000
        0.012214037896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
        
        21548.00000000
        NS
        USD
        1764781.20000000
        0.151006512237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revance Therapeutics Inc
        549300N33TFDZHS81H11
        Revance Therapeutics Inc
        761330109
        
          
        
        18002.00000000
        NS
        USD
        294872.76000000
        0.025231290452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Evolus Inc
        549300VYQRYBQOT8V419
        Evolus Inc
        30052C107
        
          
        
        -9351.00000000
        NS
        USD
        -104637.69000000
        -0.00895350234
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoubleVerify Holdings Inc
        N/A
        DoubleVerify Holdings Inc
        25862V105
        
          
        
        96863.00000000
        NS
        USD
        2106770.25000000
        0.180269388374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nikola Corp
        6354007SKFUCHYZAKQ61
        Nikola Corp
        654110105
        
          
        
        122682.00000000
        NS
        USD
        880856.76000000
        0.075372010484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cabot Corp
        K05C0SER542GQ6VLRO68
        Cabot Corp
        127055101
        
          
        
        15160.00000000
        NS
        USD
        998286.00000000
        0.085420043615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vera Bradley Inc
        52990005Q6LEJKXO7M51
        Vera Bradley Inc
        92335C106
        
          
        
        3673.00000000
        NS
        USD
        22588.95000000
        0.001932862019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServisFirst Bancshares Inc
        N/A
        ServisFirst Bancshares Inc
        81768T108
        
          
        
        5334.00000000
        NS
        USD
        428426.88000000
        0.036659076432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        Kulicke & Soffa Industries Inc
        501242101
        
          
        
        84951.00000000
        NS
        USD
        3942575.91000000
        0.337353229624
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        European Metals Holdings Ltd
        213800NZKFBQAMMLXC39
        European Metals Holdings Ltd
        000000000
        
          
        
        481932.00000000
        NS
        
        396933.66000000
        0.033964305369
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        Rogers Corp
        775133101
        
          
        
        4067.00000000
        NS
        USD
        1101018.24000000
        0.094210502884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanterix Corp
        N/A
        Quanterix Corp
        74766Q101
        
          
        
        -2719.00000000
        NS
        USD
        -60334.61000000
        -0.00516263377
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXP Enterprises Inc/TX
        N/A
        DXP Enterprises Inc/TX
        233377407
        
          
        
        536.00000000
        NS
        USD
        12665.68000000
        0.001083760503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300KP43CPCUJOOG15
        Vistra Corp
        92840M102
        
          
        
        40532.00000000
        NS
        USD
        1014110.64000000
        0.086774105917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kezar Life Sciences Inc
        549300EV1V8GXBV18004
        Kezar Life Sciences Inc
        49372L100
        
          
        
        57644.00000000
        NS
        USD
        684810.72000000
        0.058596996823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirion Technologies Inc
        549300BNTOWVWFNVTJ65
        Mirion Technologies Inc
        60471A101
        
          
        
        37955.00000000
        NS
        USD
        299464.95000000
        0.025624229018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorcar Parts of America Inc
        549300AG4610OSV3H429
        Motorcar Parts of America Inc
        620071100
        
          
        
        44915.00000000
        NS
        USD
        683157.15000000
        0.058455506286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT Holdings Inc
        549300SMD6IVZYT74K40
        DHT Holdings Inc
        000000000
        
          
        
        250281.00000000
        NS
        USD
        1406579.22000000
        0.120356349103
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Global Corp
        549300D1ZZV3IWN54G85
        Horizon Global Corp
        44052W104
        
          
        
        163200.00000000
        NS
        USD
        607104.00000000
        0.051947888840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        AMN Healthcare Services Inc
        001744101
        
          
        
        7487.00000000
        NS
        USD
        731854.25000000
        0.062622356674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akebia Therapeutics Inc
        549300CBQEHMKEEGNX42
        Akebia Therapeutics Inc
        00972D105
        
          
        
        107026.00000000
        NS
        USD
        44437.20000000
        0.003802344781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curo Group Holdings Corp
        54930007KH8KCGJ4YE72
        Curo Group Holdings Corp
        23131L107
        
          
        
        62486.00000000
        NS
        USD
        733585.64000000
        0.062770506011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
        
        17323.00000000
        NS
        USD
        178946.59000000
        0.015311870067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redfin Corp
        549300HXWD3JEMZU3O57
        Redfin Corp
        75737F108
        
          
        
        57673.00000000
        NS
        USD
        643053.95000000
        0.055024007605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EXPRO GROUP HOLDINGS NV
        724500LJYA8QIT73H017
        Expro Group Holdings NV
        000000000
        
          
        
        71226.00000000
        NS
        USD
        1088333.28000000
        0.093125092654
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vectrus Inc
        N/A
        Vectrus Inc
        92242T101
        
          
        
        55489.00000000
        NS
        USD
        2003152.90000000
        0.171403193159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Apparel Inc
        549300YCES15WEDS8Z04
        Delta Apparel Inc
        247368103
        
          
        
        59234.00000000
        NS
        USD
        1716601.32000000
        0.146883918661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simulations Plus Inc
        N/A
        Simulations Plus Inc
        829214105
        
          
        
        188997.00000000
        NS
        USD
        8818600.02000000
        0.754578545963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Origin Materials Inc
        549300VMLEEM8BI4DD65
        Origin Materials Inc
        68622D106
        
          
        
        -12946.00000000
        NS
        USD
        -84019.54000000
        -0.00718927518
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        Live Oak Bancshares Inc
        53803X105
        
          
        
        10106.00000000
        NS
        USD
        427786.98000000
        0.036604322298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group Inc
        067806109
        
          
        
        22129.00000000
        NS
        USD
        743091.82000000
        0.063583918510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kura Oncology Inc
        5493005QORQTZCZYOP39
        Kura Oncology Inc
        50127T109
        
          
        
        47817.00000000
        NS
        USD
        686173.95000000
        0.058713643922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper-Standard Holdings Inc
        549300VVOH2RQP5YMB08
        Cooper-Standard Holdings Inc
        21676P103
        
          
        
        7925.00000000
        NS
        USD
        36534.25000000
        0.003126115390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REX American Resources Corp
        N/A
        REX American Resources Corp
        761624105
        
          
        
        1618.00000000
        NS
        USD
        136931.34000000
        0.011716763567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Bankshares Inc
        549300J245MBQU3DO403
        Eastern Bankshares Inc
        27627N105
        
          
        
        30228.00000000
        NS
        USD
        579168.48000000
        0.049557538443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
        
        8338.00000000
        NS
        USD
        881743.50000000
        0.075447885904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PCTEL Inc
        N/A
        PCTEL Inc
        69325Q105
        
          
        
        133758.00000000
        NS
        USD
        569809.08000000
        0.048756685424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronav NV
        549300D80RYON74MEJ03
        Euronav NV
        000000000
        
          
        
        190195.00000000
        NS
        USD
        2250006.85000000
        0.192525672264
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
        
        17802.00000000
        NS
        USD
        334855.62000000
        0.028652492036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers Inc
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers Inc
        875465106
        
          
        
        23034.00000000
        NS
        USD
        371538.42000000
        0.031791318360
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387508
        
          
        
        9671.00000000
        NS
        USD
        706466.55000000
        0.060450014839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
        
        27492.00000000
        NS
        USD
        1092257.16000000
        0.093460846136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadre Holdings Inc
        N/A
        Cadre Holdings Inc
        12763L105
        
          
        
        56399.00000000
        NS
        USD
        1431406.62000000
        0.122480747913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jackson Financial Inc
        213800WXW2KG1N4CO374
        Jackson Financial Inc
        46817M107
        
          
        
        74201.00000000
        NS
        USD
        3139444.31000000
        0.268631904973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMMO Inc
        549300WUBAV2G8RICP63
        AMMO Inc
        00175J107
        
          
        
        -12181.00000000
        NS
        USD
        -49333.05000000
        -0.00422126653
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
        
        24431.00000000
        NS
        USD
        1599253.26000000
        0.136842831835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
        
        15583.00000000
        NS
        USD
        636409.72000000
        0.054455482737
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
        
        10964.00000000
        NS
        USD
        436257.56000000
        0.037329121917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexTier Oilfield Solutions Inc
        529900L27H2D4QT0IT24
        NexTier Oilfield Solutions Inc
        65290C105
        
          
        
        343232.00000000
        NS
        USD
        3785848.96000000
        0.323942620936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TimkenSteel Corp
        549300QZTZWHDE9HJL14
        TimkenSteel Corp
        887399103
        
          
        
        27088.00000000
        NS
        USD
        559908.96000000
        0.047909564777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safehold Inc
        549300MHMP6BIE0XV355
        Safehold Inc
        78645L100
        
          
        
        6329.00000000
        NS
        USD
        272463.45000000
        0.023313799635
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altra Industrial Motion Corp
        NQ0NIXPGW4YKG4MWM571
        Altra Industrial Motion Corp
        02208R106
        
          
        
        48263.00000000
        NS
        USD
        1882257.00000000
        0.161058529354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos Inc
        419596101
        
          
        
        5866.00000000
        NS
        USD
        145652.78000000
        0.012463028451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp/IN
        549300MMK90CL5KMVX16
        Old National Bancorp/IN
        680033107
        
          
        
        133462.00000000
        NS
        USD
        2023283.92000000
        0.173125738208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        Inogen Inc
        45780L104
        
          
        
        6320.00000000
        NS
        USD
        159769.60000000
        0.013670958222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
        
        44204.00000000
        NS
        USD
        4825750.68000000
        0.412923584586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univest Financial Corp
        4WII2HCR8UEWNU03U507
        Univest Financial Corp
        915271100
        
          
        
        17841.00000000
        NS
        USD
        449593.20000000
        0.038470208690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        Leslie's Inc
        527064109
        
          
        
        -39720.00000000
        NS
        USD
        -778512.00000000
        -0.06661470660
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazard Ltd
        254900RIBCDJSUFG1A11
        Lazard Ltd
        000000000
        
          
        
        23091.00000000
        NS
        USD
        756692.07000000
        0.064747647089
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Mistras Group Inc
        N/A
        Mistras Group Inc
        60649T107
        
          
        
        33423.00000000
        NS
        USD
        190176.87000000
        0.016272808123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139A105
        
          
        
        68039.00000000
        NS
        USD
        6566443.89000000
        0.561868966891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Insurance Holdings Corp
        5299002P9105LJQA8G51
        United Insurance Holdings Corp
        910710102
        
          
        
        9662.00000000
        NS
        USD
        22125.98000000
        0.001893247202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Stainless & Alloy Products Inc
        5493001OEIZDUGXZDE09
        Universal Stainless & Alloy Products Inc
        913837100
        
          
        
        74235.00000000
        NS
        USD
        645844.50000000
        0.055262785773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PlayAGS Inc
        N/A
        PlayAGS Inc
        72814N104
        
          
        
        11884.00000000
        NS
        USD
        78434.40000000
        0.006711373162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercept Pharmaceuticals Inc
        254900JMB8TX5P688V24
        Intercept Pharmaceuticals Inc
        45845P108
        
          
        
        17946.00000000
        NS
        USD
        281931.66000000
        0.024123963166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VSE Corp
        549300QWJYQDH4U5XI15
        VSE Corp
        918284100
        
          
        
        11781.00000000
        NS
        USD
        510235.11000000
        0.043659137111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nicolet Bankshares Inc
        N/A
        Nicolet Bankshares Inc
        65406E102
        
          
        
        1567.00000000
        NS
        USD
        127522.46000000
        0.010911676709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
        
        278990.00000000
        NS
        USD
        3716146.80000000
        0.317978436777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
        
        8009.00000000
        NS
        USD
        1348315.15000000
        0.115370884616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Children's Place Inc/The
        549300BGVK2OO5O7TC19
        Children's Place Inc/The
        168905107
        
          
        
        3236.00000000
        NS
        USD
        149923.88000000
        0.012828492404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co
        60871R209
        
          
        
        5291.00000000
        NS
        USD
        286454.74000000
        0.024510988218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
        
        3365.00000000
        NS
        USD
        499500.60000000
        0.042740620461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare Inc
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
        
        11584.00000000
        NS
        USD
        633181.44000000
        0.054179249454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritiv Corp
        529900VQARHWQROHAS58
        Veritiv Corp
        923454102
        
          
        
        13410.00000000
        NS
        USD
        1884641.40000000
        0.161262554606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo PLC
        549300TJ3HIGDA2Z8315
        Trinseo PLC
        000000000
        
          
        
        15998.00000000
        NS
        USD
        759105.10000000
        0.064954122116
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atossa Therapeutics Inc
        549300QRKP1JTNHD2366
        Atossa Therapeutics Inc
        04962H506
        
          
        
        -49436.00000000
        NS
        USD
        -49930.36000000
        -0.00427237638
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howard Hughes Corp/The
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267D107
        
          
        
        4996.00000000
        NS
        USD
        501048.84000000
        0.042873098256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        Oceaneering International Inc
        675232102
        
          
        
        20327.00000000
        NS
        USD
        230304.91000000
        0.019706432281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc
        2549009LXQLVYCGLZO50
        Essential Properties Realty Trust Inc
        29670E107
        
          
        
        14757.00000000
        NS
        USD
        354168.00000000
        0.030304988757
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
        
        32233.00000000
        NS
        USD
        5068316.92000000
        0.433679178475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Augmedix Inc
        N/A
        Augmedix Inc
        05105P107
        
          
        
        151340.00000000
        NS
        USD
        435859.20000000
        0.037295035565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Scorpio Tankers Inc
        549300NVJUH16NXG8K87
        Scorpio Tankers Inc
        000000000
        
          
        
        49266.00000000
        NS
        USD
        1218348.18000000
        0.104250039241
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated Inc
        191098102
        
          
        
        1091.00000000
        NS
        USD
        481676.50000000
        0.041215470955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter Bankshares Inc
        N/A
        Carter Bankshares Inc
        146103106
        
          
        
        1010.00000000
        NS
        USD
        16523.60000000
        0.001413870005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taysha Gene Therapies Inc
        N/A
        Taysha Gene Therapies Inc
        877619106
        
          
        
        -3769.00000000
        NS
        USD
        -13794.54000000
        -0.00118035333
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047W101
        
          
        
        82150.00000000
        NS
        USD
        2483394.50000000
        0.212495884450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PetIQ Inc
        549300GROACFGKVYOX14
        PetIQ Inc
        71639T106
        
          
        
        25042.00000000
        NS
        USD
        498335.80000000
        0.042640952363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
        
        -36014.00000000
        NS
        USD
        -790147.16000000
        -0.06761028890
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball International Inc
        549300RYF7HKL9SKYG25
        Kimball International Inc
        494274103
        
          
        
        266878.00000000
        NS
        USD
        2049623.04000000
        0.175379489917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        Royal Gold Inc
        780287108
        
          
        
        5620.00000000
        NS
        USD
        733297.60000000
        0.062745859378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp Inc
        985817105
        
          
        
        20448.00000000
        NS
        USD
        665173.44000000
        0.056916699479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioLife Solutions Inc
        549300G2IVCMC2TJDW72
        BioLife Solutions Inc
        09062W204
        
          
        
        292497.00000000
        NS
        USD
        3705936.99000000
        0.317104816978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anika Therapeutics Inc
        529900R9LS3Z0O6QH455
        Anika Therapeutics Inc
        035255108
        
          
        
        65796.00000000
        NS
        USD
        1416587.88000000
        0.121212757160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bowman Consulting Group Ltd
        N/A
        Bowman Consulting Group Ltd
        103002101
        
          
        
        26764.00000000
        NS
        USD
        446691.16000000
        0.038221890690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
        
        13886.00000000
        NS
        USD
        1457613.42000000
        0.124723177436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings Inc
        844895102
        
          
        
        3605.00000000
        NS
        USD
        317636.55000000
        0.027179112954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
        
        15305.00000000
        NS
        USD
        1380511.00000000
        0.118125777414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proterra Inc
        N/A
        Proterra Inc
        74374T109
        
          
        
        -6312.00000000
        NS
        USD
        -39197.52000000
        -0.00335400262
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ThredUp Inc
        N/A
        ThredUp Inc
        88556E102
        
          
        
        -24056.00000000
        NS
        USD
        -158529.04000000
        -0.01356480759
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences Inc
        695127100
        
          
        
        16983.00000000
        NS
        USD
        1266422.31000000
        0.108363584138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerevel Therapeutics Holdings Inc
        N/A
        Cerevel Therapeutics Holdings Inc
        15678U128
        
          
        
        -1718.00000000
        NS
        USD
        -50303.04000000
        -0.00430426538
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambac Financial Group Inc
        5493000UC0RBBNDHI717
        Ambac Financial Group Inc
        023139884
        
          
        
        -16410.00000000
        NS
        USD
        -126849.30000000
        -0.01085407662
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northeast Bank
        549300F0LV9TSW34E306
        Northeast Bank
        66405S100
        
          
        
        39947.00000000
        NS
        USD
        1494816.74000000
        0.127906542942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
        
        67728.00000000
        NS
        USD
        1687781.76000000
        0.144417923874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
        
        7386.00000000
        NS
        USD
        440205.60000000
        0.037666942691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lineage Cell Therapeutics Inc
        5299002BI4W22SDF8R25
        Lineage Cell Therapeutics Inc
        53566P109
        
          
        
        -18084.00000000
        NS
        USD
        -22062.48000000
        -0.00188781371
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Resources Inc
        W47HVZ7Q6FXL86RELH91
        Arch Resources Inc
        03940R107
        
          
        
        14118.00000000
        NS
        USD
        2348952.84000000
        0.200992154596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Relay Therapeutics Inc
        N/A
        Relay Therapeutics Inc
        75943R102
        
          
        
        -24911.00000000
        NS
        USD
        -593629.13000000
        -0.05079488861
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Limelight Networks Inc
        529900BNCMDQGEKW5M59
        Limelight Networks Inc
        53261M104
        
          
        
        29706.00000000
        NS
        USD
        106050.42000000
        0.009074384997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Latch Inc
        N/A
        Latch Inc
        51818V106
        
          
        
        -24028.00000000
        NS
        USD
        -79052.12000000
        -0.00676422942
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
        
        35159.00000000
        NS
        USD
        3773263.88000000
        0.322865757109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecovyst Inc
        N/A
        Ecovyst Inc
        27923Q109
        
          
        
        13278.00000000
        NS
        USD
        133576.68000000
        0.011429716365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Merchants Corp
        TZTBT0OTGQ2FEK6XMX94
        First Merchants Corp
        320817109
        
          
        
        54451.00000000
        NS
        USD
        2133934.69000000
        0.182593759996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ennis Inc
        N/A
        Ennis Inc
        293389102
        
          
        
        15653.00000000
        NS
        USD
        270014.25000000
        0.023104229661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop Inc
        93148P102
        
          
        
        4130.00000000
        NS
        USD
        494608.80000000
        0.042322045254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bassett Furniture Industries Inc
        N/A
        Bassett Furniture Industries Inc
        070203104
        
          
        
        1965.00000000
        NS
        USD
        32540.40000000
        0.002784374805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        JetBlue Airways Corp
        477143101
        
          
        
        50751.00000000
        NS
        USD
        558768.51000000
        0.047811980229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Group Holdings Inc
        549300KBVXPV9Q3CT222
        Orion Group Holdings Inc
        68628V308
        
          
        
        219138.00000000
        NS
        USD
        582907.08000000
        0.049877438126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizonte Minerals PLC
        213800OEYYR39UNYQY91
        Horizonte Minerals PLC
        000000000
        
          
        
        4635861.00000000
        NS
        
        451775.81000000
        0.038656967436
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        eGain Corp
        N/A
        eGain Corp
        28225C806
        
          
        
        59587.00000000
        NS
        USD
        616725.45000000
        0.052771164613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cannae Holdings Inc
        549300OGRF1ICI7D2V77
        Cannae Holdings Inc
        13765N107
        
          
        
        72973.00000000
        NS
        USD
        1634595.20000000
        0.139866925187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals Inc
        14888U101
        
          
        
        27597.00000000
        NS
        USD
        210289.14000000
        0.017993748796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
        
        17273.00000000
        NS
        USD
        587282.00000000
        0.050251785615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madison Square Garden Entertainment Corp
        N/A
        Madison Square Garden Entertainment Corp
        55826T102
        
          
        
        15127.00000000
        NS
        USD
        1108052.75000000
        0.094812422725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luxfer Holdings PLC
        21380045UF5SJYZOXE41
        Luxfer Holdings PLC
        000000000
        
          
        
        124128.00000000
        NS
        USD
        2003425.92000000
        0.171426554581
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Missouri Bancorp Inc
        N/A
        Southern Missouri Bancorp Inc
        843380106
        
          
        
        12609.00000000
        NS
        USD
        532099.80000000
        0.045530026589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranpak Holdings Corp
        5493000Z9EZR9DCYOO86
        Ranpak Holdings Corp
        75321W103
        
          
        
        168332.00000000
        NS
        USD
        2538446.56000000
        0.217206507825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Technologies Inc
        549300RJ8LY41HS70C91
        UFP Technologies Inc
        902673102
        
          
        
        43089.00000000
        NS
        USD
        2958921.63000000
        0.253185174077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cambridge Bancorp
        N/A
        Cambridge Bancorp
        132152109
        
          
        
        6069.00000000
        NS
        USD
        495897.99000000
        0.042432356994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prometheus Biosciences Inc
        N/A
        Prometheus Biosciences Inc
        74349U108
        
          
        
        10286.00000000
        NS
        USD
        270521.80000000
        0.023147659042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp Inc
        23204G100
        
          
        
        20422.00000000
        NS
        USD
        859153.54000000
        0.073514937461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Micro Computer Inc
        54930022CZO1N2UGVW07
        Super Micro Computer Inc
        86800U104
        
          
        
        24042.00000000
        NS
        USD
        1012168.20000000
        0.086607897726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFG Bancorp
        549300Q4QEXJ37LEXQ06
        OFG Bancorp
        67103X102
        
          
        
        11700.00000000
        NS
        USD
        310986.00000000
        0.026610047304
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Seer Inc
        N/A
        Seer Inc
        81578P106
        
          
        
        -19325.00000000
        NS
        USD
        -140686.00000000
        -0.01203803745
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cushman & Wakefield PLC
        N/A
        Cushman & Wakefield PLC
        000000000
        
          
        
        18666.00000000
        NS
        USD
        334121.40000000
        0.028589667250
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adicet Bio Inc
        549300VRD2QO80WBOP18
        Adicet Bio Inc
        007002108
        
          
        
        -12023.00000000
        NS
        USD
        -177219.02000000
        -0.01516404759
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natus Medical Inc
        549300ZW3JLSJGT2D838
        Natus Medical Inc
        639050103
        
          
        
        36276.00000000
        NS
        USD
        1206902.52000000
        0.103270671829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calavo Growers Inc
        N/A
        Calavo Growers Inc
        128246105
        
          
        
        5630.00000000
        NS
        USD
        204031.20000000
        0.017458277490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
        
        18414.00000000
        NS
        USD
        2596926.42000000
        0.222210436751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Venator Materials PLC
        549300WFXC4YL5IHX316
        Venator Materials PLC
        000000000
        
          
        
        287452.00000000
        NS
        USD
        534660.72000000
        0.045749156075
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-mAbs Therapeutics Inc
        N/A
        Y-mAbs Therapeutics Inc
        984241109
        
          
        
        -6600.00000000
        NS
        USD
        -55440.00000000
        -0.00474381812
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yellow Corp
        529900SEX4UQ2WLPRC40
        Yellow Corp
        985510106
        
          
        
        11997.00000000
        NS
        USD
        53746.56000000
        0.004598916041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concrete Pumping Holdings Inc
        N/A
        Concrete Pumping Holdings Inc
        206704108
        
          
        
        -466.00000000
        NS
        USD
        -2600.28000000
        -0.00022249739
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        LiveRamp Holdings Inc
        53815P108
        
          
        
        16711.00000000
        NS
        USD
        523388.52000000
        0.044784631063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International Inc
        420877201
        
          
        
        -4013.00000000
        NS
        USD
        -156828.04000000
        -0.01341925862
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        8x8 Inc
        254900XWSOC5U1BRW939
        8x8 Inc
        282914100
        
          
        
        27842.00000000
        NS
        USD
        255311.14000000
        0.021846132986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
        
        -981.00000000
        NS
        USD
        -397520.82000000
        -0.03401454671
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMH Properties Inc
        529900OM5K3PJ11F0Q09
        UMH Properties Inc
        903002103
        
          
        
        142579.00000000
        NS
        USD
        3353458.08000000
        0.286944358085
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaAlpha Inc
        N/A
        MediaAlpha Inc
        58450V104
        
          
        
        -3865.00000000
        NS
        USD
        -56970.10000000
        -0.00487474373
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        MaxLinear Inc
        57776J100
        
          
        
        12993.00000000
        NS
        USD
        621974.91000000
        0.053220343608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Societal CDMO Inc
        2549004EL1Z016VYWA54
        Societal CDMO Inc
        75629F109
        
          
        
        381602.00000000
        NS
        USD
        518978.72000000
        0.044407299008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings Inc
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings Inc
        00165C104
        
          
        
        -42894.00000000
        NS
        USD
        -656278.20000000
        -0.05615556310
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nektar Therapeutics
        5299005I24806IOIYE03
        Nektar Therapeutics
        640268108
        
          
        
        5486.00000000
        NS
        USD
        22657.18000000
        0.001938700236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        Oil States International Inc
        678026105
        
          
        
        221549.00000000
        NS
        USD
        1497671.24000000
        0.128150793101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euro Manganese Inc
        8945004U4YI3514BYN42
        Euro Manganese Inc
        29872T100
        
          
        
        922000.00000000
        NS
        
        287082.08000000
        0.024564667635
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        Nomad Foods Ltd
        000000000
        
          
        
        23542.00000000
        NS
        USD
        434585.32000000
        0.037186033851
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axogen Inc
        N/A
        Axogen Inc
        05463X106
        
          
        
        15130.00000000
        NS
        USD
        109541.20000000
        0.009373079540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        000000000
        
          
        
        2160.00000000
        NS
        USD
        593373.60000000
        0.050773023754
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Laboratories Inc
        549300ZCG738WLX8ZW79
        Mesa Laboratories Inc
        59064R109
        
          
        
        38963.00000000
        NS
        USD
        8323665.69000000
        0.712228646179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Culp Inc
        549300BIJZDD8EVS1U89
        Culp Inc
        230215105
        
          
        
        21250.00000000
        NS
        USD
        137275.00000000
        0.011746169421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc
        257651109
        
          
        
        23954.00000000
        NS
        USD
        1174704.16000000
        0.100515564259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        fuboTV Inc
        N/A
        fuboTV Inc
        35953D104
        
          
        
        -4123.00000000
        NS
        USD
        -15626.17000000
        -0.00133707987
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Theravance Biopharma Inc
        5493007VTSXP4Z6MIW52
        Theravance Biopharma Inc
        000000000
        
          
        
        23069.00000000
        NS
        USD
        222615.85000000
        0.019048504753
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection Inc
        76122Q105
        
          
        
        77412.00000000
        NS
        USD
        1330712.28000000
        0.113864665033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Plains Inc
        VJ5WLTHARBSDR14KIZ98
        Green Plains Inc
        393222104
        
          
        
        11001.00000000
        NS
        USD
        308798.07000000
        0.026422833344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Insurance Holdings Inc
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings Inc
        91359V107
        
          
        
        50438.00000000
        NS
        USD
        633501.28000000
        0.054206617109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OraSure Technologies Inc
        529900GNNJPNM4XHXQ77
        OraSure Technologies Inc
        68554V108
        
          
        
        16427.00000000
        NS
        USD
        100861.78000000
        0.008630410169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Banking System Inc
        N/A
        Columbia Banking System Inc
        197236102
        
          
        
        95742.00000000
        NS
        USD
        2688435.36000000
        0.230040555220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        WSFS Financial Corp
        929328102
        
          
        
        25269.00000000
        NS
        USD
        1012528.83000000
        0.086638755647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVEO Pharmaceuticals Inc
        529900PLC55DUQO4CR76
        AVEO Pharmaceuticals Inc
        053588307
        
          
        
        -11259.00000000
        NS
        USD
        -57195.72000000
        -0.00489404929
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        Methode Electronics Inc
        591520200
        
          
        
        70497.00000000
        NS
        USD
        3144871.17000000
        0.269096263501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OceanFirst Financial Corp
        N/A
        OceanFirst Financial Corp
        675234108
        
          
        
        50931.00000000
        NS
        USD
        953937.63000000
        0.081625299724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        Avid Bioservices Inc
        05368M106
        
          
        
        458036.00000000
        NS
        USD
        6165164.56000000
        0.527532816859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rimini Street Inc
        54930042ITIRGVM4HY55
        Rimini Street Inc
        76674Q107
        
          
        
        12563.00000000
        NS
        USD
        72362.88000000
        0.006191853202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dole PLC
        635400JUG5XJXOPPJJ47
        Dole PLC
        000000000
        
          
        
        22202.00000000
        NS
        USD
        264425.82000000
        0.022626046120
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Forestar Group Inc
        549300BC2UB0GHV60V70
        Forestar Group Inc
        346232101
        
          
        
        49037.00000000
        NS
        USD
        799793.47000000
        0.068435691866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intra-Cellular Therapies Inc
        5299002U2KGF193IJA20
        Intra-Cellular Therapies Inc
        46116X101
        
          
        
        -11337.00000000
        NS
        USD
        -573765.57000000
        -0.04909522923
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SmartFinancial Inc
        N/A
        SmartFinancial Inc
        83190L208
        
          
        
        13049.00000000
        NS
        USD
        319961.48000000
        0.027378049553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chefs' Warehouse Inc/The
        549300JYEDC8C547E980
        Chefs' Warehouse Inc/The
        163086101
        
          
        
        -2344.00000000
        NS
        USD
        -85790.40000000
        -0.00734080184
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands Inc
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925D109
        
          
        
        102667.00000000
        NS
        USD
        2504048.13000000
        0.214263147514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals Inc/DE
        269796108
        
          
        
        3489.00000000
        NS
        USD
        153969.57000000
        0.013174668767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
        
        36397.00000000
        NS
        USD
        1791824.31000000
        0.153320502051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
        
        39085.00000000
        NS
        USD
        1018945.95000000
        0.087187847461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare Inc
        N/A
        NextGen Healthcare Inc
        65343C102
        
          
        
        16091.00000000
        NS
        USD
        303315.35000000
        0.025953695059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        API Group Corp
        213800NZT1VX6PZ7BT53
        API Group Corp
        00187Y100
        
          
        
        119534.00000000
        NS
        USD
        2218551.04000000
        0.189834102251
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        TrueCar Inc
        549300KK16488YXWVE52
        TrueCar Inc
        89785L107
        
          
        
        62889.00000000
        NS
        USD
        225142.62000000
        0.019264712136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talon Metals Corp
        9845003F1E9496A9MA60
        Talon Metals Corp
        000000000
        
          
        
        1304000.00000000
        NS
        
        710543.73000000
        0.060798885697
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
        
        10889.00000000
        NS
        USD
        871120.00000000
        0.074538868014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Volta Inc
        N/A
        Volta Inc
        92873V102
        
          
        
        -56965.00000000
        NS
        USD
        -119056.85000000
        -0.01018730235
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp
        680665205
        
          
        
        31070.00000000
        NS
        USD
        1783418.00000000
        0.152601201804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden Inc
        077454106
        
          
        
        9029.00000000
        NS
        USD
        466167.27000000
        0.039888397248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR Energy Inc
        529900SOYZIXZBTXB558
        CVR Energy Inc
        12662P108
        
          
        
        8901.00000000
        NS
        USD
        223148.07000000
        0.019094045065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics Inc
        5493000JX4BJS9W6CN35
        Sage Therapeutics Inc
        78667J108
        
          
        
        14142.00000000
        NS
        USD
        445755.84000000
        0.038141858440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Model N Inc
        549300WCIL3W0EYSBN94
        Model N Inc
        607525102
        
          
        
        129569.00000000
        NS
        USD
        3348062.96000000
        0.286482715444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harrow Health Inc
        N/A
        Harrow Health Inc
        415858109
        
          
        
        187949.00000000
        NS
        USD
        1272414.73000000
        0.108876335773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        Sleep Number Corp
        83125X103
        
          
        
        4909.00000000
        NS
        USD
        199109.04000000
        0.017037104478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
        
        10225.00000000
        NS
        USD
        686711.00000000
        0.058759597521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties Inc
        549300ERMCEFC6S8HL77
        Easterly Government Properties Inc
        27616P103
        
          
        
        107832.00000000
        NS
        USD
        2054199.60000000
        0.175771091076
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group Inc
        624580106
        
          
        
        28278.00000000
        NS
        USD
        1017159.66000000
        0.087035000511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neo Performance Materials Inc
        984500E2A5I396CB6D96
        Neo Performance Materials Inc
        64046G106
        
          
        
        45297.00000000
        NS
        
        455209.02000000
        0.038950735903
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Asure Software Inc
        N/A
        Asure Software Inc
        04649U102
        
          
        
        64049.00000000
        NS
        USD
        388136.94000000
        0.033211599024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFA Financial Inc
        YW72IMH2RRC8Z1TGLG58
        MFA Financial Inc
        55272X607
        
          
        
        32132.00000000
        NS
        USD
        457881.00000000
        0.039179368428
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CytomX Therapeutics Inc
        5493004VW2FW0QLL3345
        CytomX Therapeutics Inc
        23284F105
        
          
        
        34233.00000000
        NS
        USD
        58538.43000000
        0.005008940567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Outdoor Brands Inc
        N/A
        American Outdoor Brands Inc
        02875D109
        
          
        
        3740.00000000
        NS
        USD
        47124.00000000
        0.004032245403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphatec Holdings Inc
        549300EZE8CQ8K65FS24
        Alphatec Holdings Inc
        02081G201
        
          
        
        -36587.00000000
        NS
        USD
        -396968.95000000
        -0.03396732501
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        iRhythm Technologies Inc
        450056106
        
          
        
        10720.00000000
        NS
        USD
        1322526.40000000
        0.113164226254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
        
        16769.00000000
        NS
        USD
        1271090.20000000
        0.108763000105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corp
        36467W109
        
          
        
        -3054.00000000
        NS
        USD
        -381963.78000000
        -0.03268338206
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virgin Galactic Holdings Inc
        549300C631IMXCSMN048
        Virgin Galactic Holdings Inc
        92766K106
        
          
        
        -3031.00000000
        NS
        USD
        -22702.19000000
        -0.00194255159
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surmodics Inc
        549300H76KXCAAGUS878
        Surmodics Inc
        868873100
        
          
        
        1701.00000000
        NS
        USD
        65760.66000000
        0.005626922991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beam Therapeutics Inc
        N/A
        Beam Therapeutics Inc
        07373V105
        
          
        
        44480.00000000
        NS
        USD
        1669334.40000000
        0.142839444063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MillerKnoll Inc
        U98HXD3PNK7HYU2MU887
        MillerKnoll Inc
        600544100
        
          
        
        99829.00000000
        NS
        USD
        3167574.17000000
        0.271038884404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DarioHealth Corp
        N/A
        DarioHealth Corp
        23725P209
        
          
        
        -1932.00000000
        NS
        USD
        -9582.72000000
        -0.00081996177
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
        
        25592.00000000
        NS
        USD
        679723.52000000
        0.058161701881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Technology Inc
        549300PQGW3DXKJTQ914
        Avid Technology Inc
        05367P100
        
          
        
        14824.00000000
        NS
        USD
        470069.04000000
        0.040222258850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genasys Inc
        549300W0ZVKXG9NQ7D23
        Genasys Inc
        36872P103
        
          
        
        352966.00000000
        NS
        USD
        1108313.24000000
        0.094834711996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stelco Holdings Inc
        549300K1TSD2M8EKF208
        Stelco Holdings Inc
        858522105
        
          
        
        18171.00000000
        NS
        
        663245.39000000
        0.056751722594
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenbrier Cos Inc/The
        5493001GAGGFR30BP390
        Greenbrier Cos Inc/The
        393657101
        
          
        
        79570.00000000
        NS
        USD
        3398434.70000000
        0.290792859258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        Helen of Troy Ltd
        000000000
        
          
        
        4092.00000000
        NS
        USD
        877774.92000000
        0.075108307590
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        54268.00000000
        NS
        USD
        1226999.48000000
        0.104990302476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co Inc
        353514102
        
          
        
        7665.00000000
        NS
        USD
        536090.10000000
        0.045871463412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seres Therapeutics Inc
        549300GMXBE5NUWISF13
        Seres Therapeutics Inc
        81750R102
        
          
        
        23360.00000000
        NS
        USD
        110492.80000000
        0.009454504816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ouster Inc
        N/A
        Ouster Inc
        68989M103
        
          
        
        -76083.00000000
        NS
        USD
        -251834.73000000
        -0.02154866803
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Container Store Group Inc/The
        529900L7KB2N9KXCDI76
        Container Store Group Inc/The
        210751103
        
          
        
        14883.00000000
        NS
        USD
        113854.95000000
        0.009742192913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travere Therapeutics Inc
        N/A
        Travere Therapeutics Inc
        89422G107
        
          
        
        19375.00000000
        NS
        USD
        486893.75000000
        0.041661893847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        SecureWorks Corp
        81374A105
        
          
        
        3014.00000000
        NS
        USD
        33274.56000000
        0.002847194457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franchise Group Inc
        549300MWCHSL8BSOMV77
        Franchise Group Inc
        35180X105
        
          
        
        31663.00000000
        NS
        USD
        1180713.27000000
        0.101029744001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
        
        32438.00000000
        NS
        USD
        2024779.96000000
        0.173253749421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADTRAN Inc
        549300XWTHXJVGKWU616
        ADTRAN Inc
        00738A106
        
          
        
        29016.00000000
        NS
        USD
        504588.24000000
        0.043175953052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardiovascular Systems Inc
        549300NUBWKJMNMQ3287
        Cardiovascular Systems Inc
        141619106
        
          
        
        13319.00000000
        NS
        USD
        249065.30000000
        0.021311697037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        Applied Industrial Technologies Inc
        03820C105
        
          
        
        7558.00000000
        NS
        USD
        791247.02000000
        0.067704400301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDT Corp
        549300JNTN7ZMJDFCL56
        IDT Corp
        448947507
        
          
        
        19869.00000000
        NS
        USD
        526131.12000000
        0.045019306308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Construction Inc
        549300OM4BWMCIXVCZ39
        Granite Construction Inc
        387328107
        
          
        
        14051.00000000
        NS
        USD
        416612.15000000
        0.035648128916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kaiser Aluminum Corp
        N/A
        Kaiser Aluminum Corp
        483007704
        
          
        
        10475.00000000
        NS
        USD
        1010837.50000000
        0.086494034112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAM Transportation Services Inc
        N/A
        PAM Transportation Services Inc
        693149106
        
          
        
        800.00000000
        NS
        USD
        24312.00000000
        0.002080297730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Mid Bancshares Inc
        N/A
        First Mid Bancshares Inc
        320866106
        
          
        
        25363.00000000
        NS
        USD
        914082.52000000
        0.078215029286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vincerx Pharma Inc
        N/A
        Vincerx Pharma Inc
        92731L106
        
          
        
        -3782.00000000
        NS
        USD
        -9757.56000000
        -0.00083492225
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        E2open Parent Holdings Inc
        N/A
        E2open Parent Holdings Inc
        29788T103
        
          
        
        -79484.00000000
        NS
        USD
        -615206.16000000
        -0.05264116397
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanda Pharmaceuticals Inc
        529900AY8VOOQBKJ0O70
        Vanda Pharmaceuticals Inc
        921659108
        
          
        
        10237.00000000
        NS
        USD
        101551.04000000
        0.008689387876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings Inc
        63845R107
        
          
        
        15078.00000000
        NS
        USD
        567686.70000000
        0.048575080361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
        
        13608.00000000
        NS
        USD
        1733659.20000000
        0.148343505246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210C104
        
          
        
        73786.00000000
        NS
        USD
        1604845.50000000
        0.137321341385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle Inc/The
        118440106
        
          
        
        17044.00000000
        NS
        USD
        529386.64000000
        0.045297870428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewise Therapeutics Inc
        N/A
        Edgewise Therapeutics Inc
        28036F105
        
          
        
        -8383.00000000
        NS
        USD
        -66896.34000000
        -0.00572409938
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
        
        74010.00000000
        NS
        USD
        703835.10000000
        0.060224850333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
        
        3601.00000000
        NS
        USD
        460279.82000000
        0.039384627551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franchise Group Inc
        549300MWCHSL8BSOMV77
        Franchise Group Inc
        35180X105
        
          
        
        -15718.00000000
        NS
        USD
        -586124.22000000
        -0.05015271819
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        Collegium Pharmaceutical Inc
        19459J104
        
          
        
        61993.00000000
        NS
        USD
        998087.30000000
        0.085403041511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstone Copper Corp
        549300JWFL5E2LAFKV86
        Capstone Copper Corp
        14071L108
        
          
        
        137405.00000000
        NS
        
        625710.70000000
        0.053540002849
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Consensus Cloud Solutions Inc
        N/A
        Consensus Cloud Solutions Inc
        20848V105
        
          
        
        21264.00000000
        NS
        USD
        1121038.08000000
        0.095923534626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
        
        25378.00000000
        NS
        USD
        575826.82000000
        0.049271603607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unifi Inc
        549300MW5LPO0M2LNO04
        Unifi Inc
        904677200
        
          
        
        24304.00000000
        NS
        USD
        356539.68000000
        0.030507925600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        Lear Corp
        521865204
        
          
        
        19498.00000000
        NS
        USD
        2494574.12000000
        0.213452487696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        Sunrun Inc
        86771W105
        
          
        
        -14967.00000000
        NS
        USD
        -299040.66000000
        -0.02558792392
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech Inc
        88162G103
        
          
        
        5862.00000000
        NS
        USD
        816459.36000000
        0.069861737158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc
        N/A
        Telephone and Data Systems Inc
        879433829
        
          
        
        25183.00000000
        NS
        USD
        461352.56000000
        0.039476418378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RLJ Lodging Trust
        N/A
        RLJ Lodging Trust
        74965L101
        
          
        
        97247.00000000
        NS
        USD
        1363402.94000000
        0.116661897091
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        Vista Outdoor Inc
        928377100
        
          
        
        27753.00000000
        NS
        USD
        977738.19000000
        0.083661835219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunityBio Inc
        529900J9XLBR4HFL4B83
        ImmunityBio Inc
        45256X103
        
          
        
        -18215.00000000
        NS
        USD
        -66120.45000000
        -0.00565770903
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX Corp
        P761FCI0CPOG24I8JE10
        SPX Corp
        784635104
        
          
        
        23738.00000000
        NS
        USD
        994622.20000000
        0.085106544321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Critical Elements Lithium Corp
        529900TYN1Z3I6KKQX25
        Critical Elements Lithium Corp
        22675W107
        
          
        
        483648.00000000
        NS
        
        560958.64000000
        0.047999382436
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sorrento Therapeutics Inc
        549300RH23PRR3M13410
        Sorrento Therapeutics Inc
        83587F202
        
          
        
        -2848.00000000
        NS
        USD
        -4300.48000000
        -0.00036797790
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Financial Corp
        N/A
        Amalgamated Financial Corp
        022671101
        
          
        
        2283.00000000
        NS
        USD
        40157.97000000
        0.003436185170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Energy Services Reunited Corp
        N/A
        National Energy Services Reunited Corp
        000000000
        
          
        
        277323.00000000
        NS
        USD
        1855290.87000000
        0.158751126465
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Investar Holding Corp
        54930001EK2YM28LOJ08
        Investar Holding Corp
        46134L105
        
          
        
        58809.00000000
        NS
        USD
        1158537.30000000
        0.099132219320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys Inc
        74758T303
        
          
        
        49595.00000000
        NS
        USD
        6758806.60000000
        0.578328810140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp Inc
        89679E300
        
          
        
        36759.00000000
        NS
        USD
        2552544.96000000
        0.218412861458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agios Pharmaceuticals Inc
        529900ONJHY8EOGYT555
        Agios Pharmaceuticals Inc
        00847X104
        
          
        
        19813.00000000
        NS
        USD
        435291.61000000
        0.037246468759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands Inc
        410345102
        
          
        
        127992.00000000
        NS
        USD
        1697173.92000000
        0.145221580057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sema4 Holdings Corp
        N/A
        Sema4 Holdings Corp
        81663L101
        
          
        
        -32388.00000000
        NS
        USD
        -69634.20000000
        -0.00595836904
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiptree Inc
        N/A
        Tiptree Inc
        88822Q103
        
          
        
        124183.00000000
        NS
        USD
        1444248.29000000
        0.123579567301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outset Medical Inc
        N/A
        Outset Medical Inc
        690145107
        
          
        
        -1341.00000000
        NS
        USD
        -46774.08000000
        -0.00400230390
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Inc
        549300SU3TUM6VH84645
        NN Inc
        629337106
        
          
        
        3845.00000000
        NS
        USD
        11650.35000000
        0.000996882060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Modine Manufacturing Co
        Z35SZFYJR8GZZRSIUU09
        Modine Manufacturing Co
        607828100
        
          
        
        12422.00000000
        NS
        USD
        98133.80000000
        0.008396985909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings Corp
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp
        971378104
        
          
        
        30278.00000000
        NS
        USD
        1062757.80000000
        0.090936683103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontdoor Inc
        5493008RB0JZJI3QGZ06
        Frontdoor Inc
        35905A109
        
          
        
        45666.00000000
        NS
        USD
        1411536.06000000
        0.120780489569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        Inari Medical Inc
        45332Y109
        
          
        
        15202.00000000
        NS
        USD
        1226801.40000000
        0.104973353423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brighthouse Financial Inc
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922N103
        
          
        
        31633.00000000
        NS
        USD
        1624670.88000000
        0.139017733826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings Inc
        549300VULNLWHE8QWI76
        Aerojet Rocketdyne Holdings Inc
        007800105
        
          
        
        14644.00000000
        NS
        USD
        585467.12000000
        0.050096492313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uranium Energy Corp
        549300VD69WD2USLIP04
        Uranium Energy Corp
        916896103
        
          
        
        -149317.00000000
        NS
        USD
        -634597.25000000
        -0.05430039565
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrols Restaurant Group Inc
        529900HZEMNWQSAKFJ98
        Carrols Restaurant Group Inc
        14574X104
        
          
        
        196173.00000000
        NS
        USD
        313876.80000000
        0.026857403535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bank System Inc
        5299008N6YHE6GCP1E80
        Community Bank System Inc
        203607106
        
          
        
        8776.00000000
        NS
        USD
        565174.40000000
        0.048360111128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        Maximus Inc
        577933104
        
          
        
        8037.00000000
        NS
        USD
        585736.56000000
        0.050119547406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asensus Surgical Inc
        5493005KN31IIY2XSQ42
        Asensus Surgical Inc
        04367G103
        
          
        
        -64740.00000000
        NS
        USD
        -29346.64000000
        -0.00251109528
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        iRobot Corp
        462726100
        
          
        
        7220.00000000
        NS
        USD
        365693.00000000
        0.031291145032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings Inc
        N/A
        Celsius Holdings Inc
        15118V207
        
          
        
        -8941.00000000
        NS
        USD
        -464932.00000000
        -0.03978269926
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appfolio Inc
        529900OOUUGT6JFC0S15
        Appfolio Inc
        03783C100
        
          
        
        19532.00000000
        NS
        USD
        2028593.52000000
        0.173580063184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landec Corp
        549300EHBZ5OM9ND9O43
        Landec Corp
        514766104
        
          
        
        110804.00000000
        NS
        USD
        1102499.80000000
        0.094337275091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluence Energy Inc
        N/A
        Fluence Energy Inc
        34379V103
        
          
        
        -10915.00000000
        NS
        USD
        -100090.55000000
        -0.00856441855
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        Tri Pointe Homes Inc
        87265H109
        
          
        
        26894.00000000
        NS
        USD
        555898.98000000
        0.047566444002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Latham Group Inc
        N/A
        Latham Group Inc
        51819L107
        
          
        
        64144.00000000
        NS
        USD
        769728.00000000
        0.065863088665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha Teknova Inc
        N/A
        Alpha Teknova Inc
        02080L102
        
          
        
        118642.00000000
        NS
        USD
        1332349.66000000
        0.114004770244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lordstown Motors Corp
        N/A
        Lordstown Motors Corp
        54405Q100
        
          
        
        -20212.00000000
        NS
        USD
        -44062.16000000
        -0.00377025384
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN Holding Inc
        529900AXX7CT9GZSCS30
        JELD-WEN Holding Inc
        47580P103
        
          
        
        23729.00000000
        NS
        USD
        493325.91000000
        0.042212272584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurora Innovation Inc
        N/A
        Aurora Innovation Inc
        051774107
        
          
        
        -37916.00000000
        NS
        USD
        -161522.16000000
        -0.01382091900
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
        
        12299.00000000
        NS
        USD
        123727.94000000
        0.010586992135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group, Inc.
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E103
        
          
        
        51230.00000000
        NS
        USD
        1236692.20000000
        0.105819676588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iMedia Brands Inc
        5299009C9SZXPB0EEN07
        iMedia Brands Inc
        452465206
        
          
        
        102328.00000000
        NS
        USD
        377590.32000000
        0.032309159502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        James River Group Holdings Ltd
        000000000
        
          
        
        50652.00000000
        NS
        USD
        1200958.92000000
        0.102762097561
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
        
        29464.00000000
        NS
        USD
        1228648.80000000
        0.105131429353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        22nd Century Group Inc
        N/A
        22nd Century Group Inc
        90137F103
        
          
        
        -71893.00000000
        NS
        USD
        -137315.63000000
        -0.01174964599
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allied Motion Technologies Inc
        549300I2LHAWYGNBPM97
        Allied Motion Technologies Inc
        019330109
        
          
        
        99301.00000000
        NS
        USD
        2416986.34000000
        0.206813557017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
        
        917.00000000
        NS
        USD
        55157.55000000
        0.004719649806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
        
        3191.00000000
        NS
        USD
        586218.61000000
        0.050160794836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        Kemper Corp
        488401100
        
          
        
        16133.00000000
        NS
        USD
        744699.28000000
        0.063721463566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kearny Financial Corp/MD
        N/A
        Kearny Financial Corp/MD
        48716P108
        
          
        
        93072.00000000
        NS
        USD
        1103833.92000000
        0.094451431343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vidler Water Resouces Inc
        N/A
        Vidler Water Resouces Inc
        92660E107
        
          
        
        34938.00000000
        NS
        USD
        549924.12000000
        0.047055194919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EyePoint Pharmaceuticals Inc
        549300QE1RU34T50MR69
        EyePoint Pharmaceuticals Inc
        30233G209
        
          
        
        -7546.00000000
        NS
        USD
        -85269.80000000
        -0.00729625581
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performant Financial Corp
        N/A
        Performant Financial Corp
        71377E105
        
          
        
        -12118.00000000
        NS
        USD
        -27750.22000000
        -0.00237449488
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendis Pharma A/S
        549300B66JN3W3J8GH73
        Ascendis Pharma A/S
        04351P101
        
          
        
        13188.00000000
        NS
        USD
        1203668.76000000
        0.102993969641
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        USANA Health Sciences Inc
        90328M107
        
          
        
        3516.00000000
        NS
        USD
        269536.56000000
        0.023063355302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
        
        47587.00000000
        NS
        USD
        2333190.61000000
        0.199643432512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
        
        9316.00000000
        NS
        USD
        1622288.24000000
        0.138813859172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings Inc
        529900RP7DJ882LI9T83
        Allison Transmission Holdings Inc
        01973R101
        
          
        
        37271.00000000
        NS
        USD
        1395426.24000000
        0.119402025354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
        
        45180.00000000
        NS
        USD
        1621962.00000000
        0.138785943890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axos Financial Inc
        529900D8M56422GK9O25
        Axos Financial Inc
        05465C100
        
          
        
        16831.00000000
        NS
        USD
        637558.28000000
        0.054553761231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        First Financial Bankshares Inc
        32020R109
        
          
        
        11281.00000000
        NS
        USD
        451014.38000000
        0.038591814380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luna Innovations Inc
        N/A
        Luna Innovations Inc
        550351100
        
          
        
        -3206.00000000
        NS
        USD
        -17697.12000000
        -0.00151428424
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        17888H103
        
          
        
        7189.00000000
        NS
        USD
        421419.18000000
        0.036059450634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorian LPG Ltd
        549300WP1W2WGMC7F395
        Dorian LPG Ltd
        000000000
        
          
        
        9804.00000000
        NS
        USD
        144314.88000000
        0.012348548756
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
        
        52977.00000000
        NS
        USD
        2113782.30000000
        0.180869386387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matinas BioPharma Holdings Inc
        549300TGHXVKQ7EJRO41
        Matinas BioPharma Holdings Inc
        576810105
        
          
        
        -16591.00000000
        NS
        USD
        -11696.66000000
        -0.00100084465
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NGM Biopharmaceuticals Inc
        5493008V5DSDZIGQOP17
        NGM Biopharmaceuticals Inc
        62921N105
        
          
        
        7290.00000000
        NS
        USD
        90979.20000000
        0.007784790362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
        
        5385.00000000
        NS
        USD
        490304.25000000
        0.041953719094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Corp
        GOXNEVUM0LL78B1OS344
        Westlake Corp
        960413102
        
          
        
        1570.00000000
        NS
        USD
        198683.50000000
        0.017000692422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivos Therapeutics Inc
        N/A
        Vivos Therapeutics Inc
        92859E108
        
          
        
        182085.00000000
        NS
        USD
        315007.05000000
        0.026954115303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hyzon Motors Inc
        N/A
        Hyzon Motors Inc
        44951Y102
        
          
        
        -4005.00000000
        NS
        USD
        -15899.85000000
        -0.00136049777
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
        
        34098.00000000
        NS
        USD
        4533670.08000000
        0.387931210065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        Wabash National Corp
        929566107
        
          
        
        65975.00000000
        NS
        USD
        944102.25000000
        0.080783718666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Technical Consultants Inc
        N/A
        Atlas Technical Consultants Inc
        049430101
        
          
        
        -7279.00000000
        NS
        USD
        -88075.90000000
        -0.00753636454
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Street Properties Corp
        549300STLK2T6QY5WO82
        Franklin Street Properties Corp
        35471R106
        
          
        
        6546.00000000
        NS
        USD
        33777.36000000
        0.002890217397
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluebird Bio Inc
        N/A
        Bluebird Bio Inc
        09609G100
        
          
        
        32171.00000000
        NS
        USD
        116780.73000000
        0.009992542267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        Iridium Communications Inc
        46269C102
        
          
        
        18623.00000000
        NS
        USD
        665027.33000000
        0.056904197328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320106
        
          
        
        5966.00000000
        NS
        USD
        65626.00000000
        0.005615400578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        MEDNAX Inc
        58502B106
        
          
        
        66970.00000000
        NS
        USD
        1240284.40000000
        0.106127049306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amyris Inc
        549300BG17WCUK6EIM58
        Amyris Inc
        03236M200
        
          
        
        245965.00000000
        NS
        USD
        843659.95000000
        0.072189202017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
        
        63291.00000000
        NS
        USD
        5699987.46000000
        0.487729145195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontier Communications Parent Inc
        N/A
        Frontier Communications Parent Inc
        35909D109
        
          
        
        12474.00000000
        NS
        USD
        329188.86000000
        0.028167606055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gogo Inc
        549300VL3DIHSFHYTO04
        Gogo Inc
        38046C109
        
          
        
        65371.00000000
        NS
        USD
        1203480.11000000
        0.102977827482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
        
        18434.00000000
        NS
        USD
        278537.74000000
        0.023833556615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals Inc
        03753U106
        
          
        
        20572.00000000
        NS
        USD
        895499.16000000
        0.076624912404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cytokinetics Inc
        549300BE5DY1HW7IHA64
        Cytokinetics Inc
        23282W605
        
          
        
        -23024.00000000
        NS
        USD
        -917966.88000000
        -0.07854740117
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
        
        -2640.00000000
        NS
        USD
        -68824.80000000
        -0.00588911135
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RxSight Inc
        N/A
        RxSight Inc
        78349D107
        
          
        
        22691.00000000
        NS
        USD
        278418.57000000
        0.023823359631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Designer Brands Inc
        549300X8J6FI8PPRK859
        Designer Brands Inc
        250565108
        
          
        
        151740.00000000
        NS
        USD
        2097046.80000000
        0.179437384797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
        
        40079.00000000
        NS
        USD
        370730.75000000
        0.031722208700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Bancorp
        N/A
        Sierra Bancorp
        82620P102
        
          
        
        1895.00000000
        NS
        USD
        41216.25000000
        0.003526738702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties Inc
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
        
        66250.00000000
        NS
        USD
        2940175.00000000
        0.251581086719
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP Ingredients Inc
        2549006OMHFVZ4MS8538
        MGP Ingredients Inc
        55303J106
        
          
        
        -5869.00000000
        NS
        USD
        -536015.77000000
        -0.04586510323
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        StoneX Group Inc
        861896108
        
          
        
        24225.00000000
        NS
        USD
        1641970.50000000
        0.140498005306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        Kennedy-Wilson Holdings Inc
        489398107
        
          
        
        9590.00000000
        NS
        USD
        216254.50000000
        0.018504184995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artesian Resources Corp
        N/A
        Artesian Resources Corp
        043113208
        
          
        
        16585.00000000
        NS
        USD
        771202.50000000
        0.065989256772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvergate Capital Corp
        BPE6FTXDZEBNAGIT2T19
        Silvergate Capital Corp
        82837P408
        
          
        
        4166.00000000
        NS
        USD
        487255.36000000
        0.041692835623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co
        529900KKD4BPVBUAQ734
        DiamondRock Hospitality Co
        252784301
        
          
        
        119409.00000000
        NS
        USD
        1268123.58000000
        0.108509156207
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481101
        
          
        
        138942.00000000
        NS
        USD
        2284206.48000000
        0.195452021913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrowGeneration Corp
        N/A
        GrowGeneration Corp
        39986L109
        
          
        
        -8579.00000000
        NS
        USD
        -50701.89000000
        -0.00433839366
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems Inc
        549300XQQCQ7HCJKTW25
        Inspire Medical Systems Inc
        457730109
        
          
        
        4811.00000000
        NS
        USD
        989911.36000000
        0.084703453265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrett Business Services Inc
        529900HXB6TMG0SR9Y34
        Barrett Business Services Inc
        068463108
        
          
        
        24807.00000000
        NS
        USD
        1785359.79000000
        0.152767354376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
        
        6742.00000000
        NS
        USD
        490480.50000000
        0.041968800226
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radiant Logistics Inc
        549300HWCW2HBOG4GN20
        Radiant Logistics Inc
        75025X100
        
          
        
        198922.00000000
        NS
        USD
        1147779.94000000
        0.098211747470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc
        23345M107
        
          
        
        28781.00000000
        NS
        USD
        1546978.75000000
        0.132369874261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        Toll Brothers Inc
        889478103
        
          
        
        20511.00000000
        NS
        USD
        951095.07000000
        0.081382071231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadiz Inc
        549300PFFIS1TCKZS151
        Cadiz Inc
        127537207
        
          
        
        -6653.00000000
        NS
        USD
        -13172.94000000
        -0.00112716507
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
        
        -9417.00000000
        NS
        USD
        -879076.95000000
        -0.07521971800
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCORE Corp
        529900B9OHDEWU534K08
        EMCORE Corp
        290846203
        
          
        
        189457.00000000
        NS
        USD
        653626.65000000
        0.055928678706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pactiv Evergreen Inc
        894500GNKGJRUSH1F791
        Pactiv Evergreen Inc
        69526K105
        
          
        
        1955.00000000
        NS
        USD
        19276.30000000
        0.001649409474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banc of California Inc
        549300ZKWUJDP6LJ1X87
        Banc of California Inc
        05990K106
        
          
        
        254268.00000000
        NS
        USD
        4586994.72000000
        0.392494023802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utz Brands Inc
        N/A
        Utz Brands Inc
        918090101
        
          
        
        -13426.00000000
        NS
        USD
        -189575.12000000
        -0.01622131835
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
        
        35881.00000000
        NS
        USD
        1186584.67000000
        0.101532140353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings Inc
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
        
        14711.00000000
        NS
        USD
        946652.85000000
        0.081001965103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gatos Silver Inc
        N/A
        Gatos Silver Inc
        368036109
        
          
        
        -23370.00000000
        NS
        USD
        -78990.60000000
        -0.00675896536
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sculptor Capital Management Inc
        529900V50QFEXQGSUC34
        Sculptor Capital Management Inc
        811246107
        
          
        
        57214.00000000
        NS
        USD
        598458.44000000
        0.051208116758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaris Oilfield Infrastructure Inc
        529900MTK3C8Y8TIIC10
        Solaris Oilfield Infrastructure Inc
        83418M103
        
          
        
        175041.00000000
        NS
        USD
        1969211.25000000
        0.168498918008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affirm Holdings Inc
        N/A
        Affirm Holdings Inc
        00827B106
        
          
        
        -2087.00000000
        NS
        USD
        -59896.90000000
        -0.00512518036
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannon Armstrong Sustainable Infrastructure Capital Inc
        N/A
        Hannon Armstrong Sustainable Infrastructure Capital Inc
        41068X100
        
          
        
        -15962.00000000
        NS
        USD
        -638320.38000000
        -0.05461897161
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
        
        9563.00000000
        NS
        USD
        1698006.28000000
        0.145292802360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Imago Biosciences Inc
        N/A
        Imago Biosciences Inc
        45250K107
        
          
        
        -8148.00000000
        NS
        USD
        -133219.80000000
        -0.01139917931
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landsea Homes Corp
        549300RP8AZAKHNILS36
        Landsea Homes Corp
        51509P103
        
          
        
        172525.00000000
        NS
        USD
        1437133.25000000
        0.122970756773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
        
        15392.00000000
        NS
        USD
        1075900.80000000
        0.092061286306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Green Brick Partners Inc
        549300R7SCIV7FQI6T56
        Green Brick Partners Inc
        392709101
        
          
        
        226324.00000000
        NS
        USD
        4458582.80000000
        0.381506238932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holdings Inc
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
        
        13283.00000000
        NS
        USD
        847853.89000000
        0.072548063644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc
        549300YKWOC0AOR16R51
        Albertsons Cos Inc
        013091103
        
          
        
        48593.00000000
        NS
        USD
        1519989.04000000
        0.130060453709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
        
        189790.00000000
        NS
        USD
        4004569.00000000
        0.342657774065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA Pharmaceuticals Inc
        529900O3044NO0PEA039
        ACADIA Pharmaceuticals Inc
        004225108
        
          
        
        63598.00000000
        NS
        USD
        1172747.12000000
        0.100348106795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution Petroleum Corp
        549300P9ZXGJZ6SSM116
        Evolution Petroleum Corp
        30049A107
        
          
        
        181273.00000000
        NS
        USD
        1143832.63000000
        0.097873989160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoPort Inc
        N/A
        CryoPort Inc
        229050307
        
          
        
        -7878.00000000
        NS
        USD
        -177727.68000000
        -0.01520757195
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegasystems Inc
        549300FMCOKPL06FYN26
        Pegasystems Inc
        705573103
        
          
        
        64765.00000000
        NS
        USD
        4960351.35000000
        0.424440920402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspired Entertainment Inc
        549300ZUGYK6NBIU6D69
        Inspired Entertainment Inc
        45782N108
        
          
        
        70996.00000000
        NS
        USD
        659552.84000000
        0.056435763257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LL Flooring Holdings Inc
        N/A
        LL Flooring Holdings Inc
        55003T107
        
          
        
        11681.00000000
        NS
        USD
        161314.61000000
        0.013803159637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc
        549300EHF3IW1AR6U008
        NOV Inc
        62955J103
        
          
        
        119952.00000000
        NS
        USD
        2174729.76000000
        0.186084459714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
        
        60540.00000000
        NS
        USD
        1037655.60000000
        0.088788770562
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
        
        9295.00000000
        NS
        USD
        224195.40000000
        0.019183661642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        WNS Holdings Ltd
        92932M101
        
          
        
        108696.00000000
        NS
        USD
        8518505.52000000
        0.728900448425
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts Inc
        54930075IWIPHF5IQL62
        Xenia Hotels & Resorts Inc
        984017103
        
          
        
        47095.00000000
        NS
        USD
        908462.55000000
        0.077734146971
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        I3 Verticals Inc
        549300944CYWVP06CJ97
        I3 Verticals Inc
        46571Y107
        
          
        
        222582.00000000
        NS
        USD
        6109875.90000000
        0.522801948402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seelos Therapeutics Inc
        5493009HV8O6R1WGZ132
        Seelos Therapeutics Inc
        81577F109
        
          
        
        -47978.00000000
        NS
        USD
        -29746.36000000
        -0.00254529800
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Star Bancorp
        5493008ZRBIHKWC0JA73
        Five Star Bancorp
        33830T103
        
          
        
        71687.00000000
        NS
        USD
        1788590.65000000
        0.153043808420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerald Holding Inc
        N/A
        Emerald Holding Inc
        29103W104
        
          
        
        65248.00000000
        NS
        USD
        175517.12000000
        0.015018421620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerie Pharmaceuticals Inc
        529900SFXHDHUO324R09
        Aerie Pharmaceuticals Inc
        00771V108
        
          
        
        22637.00000000
        NS
        USD
        160949.07000000
        0.013771881584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N-able Inc
        N/A
        N-able Inc
        62878D100
        
          
        
        124123.00000000
        NS
        USD
        1241230.00000000
        0.106207961182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orchid Island Capital Inc
        549300KBIHGT19K9DY89
        Orchid Island Capital Inc
        68571X103
        
          
        
        -46700.00000000
        NS
        USD
        -129826.00000000
        -0.01110878303
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
        
        23905.00000000
        NS
        USD
        1754866.05000000
        0.150158105523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        908 Devices Inc
        N/A
        908 Devices Inc
        65443P102
        
          
        
        -4170.00000000
        NS
        USD
        -74017.50000000
        -0.00633343358
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
        
        7159.00000000
        NS
        USD
        759211.95000000
        0.064963264918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outbrain Inc
        549300TNEHRXPVGWVW07
        Outbrain Inc
        69002R103
        
          
        
        19769.00000000
        NS
        USD
        177921.00000000
        0.015224113711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casa Systems Inc
        549300PNQ0GUDHNZLG66
        Casa Systems Inc
        14713L102
        
          
        
        16188.00000000
        NS
        USD
        79321.20000000
        0.006787253716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp/MI
        N/A
        Independent Bank Corp/MI
        453838609
        
          
        
        42267.00000000
        NS
        USD
        834350.58000000
        0.071392629901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
        
        27409.00000000
        NS
        USD
        2332779.99000000
        0.199608297112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        ANI Pharmaceuticals Inc
        00182C103
        
          
        
        56488.00000000
        NS
        USD
        1666960.88000000
        0.142636349778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Co Inc/The
        N/A
        Aaron's Co Inc/The
        00258W108
        
          
        
        69865.00000000
        NS
        USD
        1434328.45000000
        0.122730759279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        Teladoc Health Inc
        87918A105
        
          
        
        -4903.00000000
        NS
        USD
        -165525.28000000
        -0.01416345279
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Programs and Systems Inc
        5493005Q6CJC78TGL805
        Computer Programs and Systems Inc
        205306103
        
          
        
        20760.00000000
        NS
        USD
        662659.20000000
        0.056701564247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Foundation Inc
        254900TQZQ6LBCK77E82
        First Foundation Inc
        32026V104
        
          
        
        148323.00000000
        NS
        USD
        3295737.06000000
        0.282005360598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EZCORP Inc
        5493003K6PG3ZQ7TUQ63
        EZCORP Inc
        302301106
        
          
        
        259257.00000000
        NS
        USD
        1814799.00000000
        0.155286370572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa Inc
        039653100
        
          
        
        18710.00000000
        NS
        USD
        1001546.30000000
        0.085699016743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FuelCell Energy Inc
        549300SRU8020X1X9J22
        FuelCell Energy Inc
        35952H601
        
          
        
        -5795.00000000
        NS
        USD
        -23643.60000000
        -0.00202310494
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concrete Pumping Holdings Inc
        N/A
        Concrete Pumping Holdings Inc
        206704108
        
          
        
        83929.00000000
        NS
        USD
        468323.82000000
        0.040072926125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
        
        18441.00000000
        NS
        USD
        1535950.89000000
        0.131426256618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lulu's Fashion Lounge Holdings Inc
        N/A
        Lulu's Fashion Lounge Holdings Inc
        55003A108
        
          
        
        -1600.00000000
        NS
        USD
        -15424.00000000
        -0.00131978085
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
        
        30098.00000000
        NS
        USD
        1586766.56000000
        0.135774386060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRA International Inc
        N/A
        CRA International Inc
        12618T105
        
          
        
        20986.00000000
        NS
        USD
        1728616.82000000
        0.147912045404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Bancorp Inc
        54930055DO2Z4KO3NB45
        Origin Bancorp Inc
        68621T102
        
          
        
        539.00000000
        NS
        USD
        20309.52000000
        0.001737818705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avita Medical Inc
        N/A
        Avita Medical Inc
        05380C102
        
          
        
        -1200.00000000
        NS
        USD
        -7320.00000000
        -0.00062634828
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB Financial Corp
        902788108
        
          
        
        7289.00000000
        NS
        USD
        657322.02000000
        0.056244879340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International PLC
        5493007TBMWZWGZIB256
        Endo International PLC
        000000000
        
          
        
        88977.00000000
        NS
        USD
        177954.00000000
        0.015226937412
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accelerate Diagnostics Inc
        2549007HE5QY1QEQ8K43
        Accelerate Diagnostics Inc
        00430H102
        
          
        
        -12106.00000000
        NS
        USD
        -11621.76000000
        -0.00099443570
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR Technology Corp
        549300HYPTHBJQINVG57
        PAR Technology Corp
        698884103
        
          
        
        -18809.00000000
        NS
        USD
        -621449.36000000
        -0.05317537402
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoPro Inc
        549300CQJMLT21SZFL16
        GoPro Inc
        38268T103
        
          
        
        85347.00000000
        NS
        USD
        761295.24000000
        0.065141525179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
        
        18765.00000000
        NS
        USD
        418459.50000000
        0.035806200569
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        Cactus Inc
        127203107
        
          
        
        20332.00000000
        NS
        USD
        1015176.76000000
        0.086865330292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovio Pharmaceuticals Inc
        529900B9W875XDZXTM97
        Inovio Pharmaceuticals Inc
        45773H201
        
          
        
        -18616.00000000
        NS
        USD
        -50821.68000000
        -0.00434864369
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inotiv Inc
        549300FH5Z13X0Q5SK81
        Inotiv Inc
        45783Q100
        
          
        
        -12028.00000000
        NS
        USD
        -171399.00000000
        -0.01466604766
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413106
        
          
        
        1250.00000000
        NS
        USD
        265925.00000000
        0.022754326013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Cellular Corp
        549300B164AZXESI6E03
        United States Cellular Corp
        911684108
        
          
        
        40119.00000000
        NS
        USD
        1154624.82000000
        0.098797441298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UWM Holdings Corp
        N/A
        UWM Holdings Corp
        91823B109
        
          
        
        -37351.00000000
        NS
        USD
        -138572.21000000
        -0.01185716740
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
        
        51005.00000000
        NS
        USD
        1809147.35000000
        0.154802777504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co
        529900L26LIS2V8PWM23
        American States Water Co
        029899101
        
          
        
        5745.00000000
        NS
        USD
        451901.70000000
        0.038667739429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
        
        23181.00000000
        NS
        USD
        1650487.20000000
        0.141226751262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Information Services Group Inc
        549300ZUNI6DQ0G8Q273
        Information Services Group Inc
        45675Y104
        
          
        
        2997.00000000
        NS
        USD
        18791.19000000
        0.001607900210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accuray Inc
        549300G28LY4TZKZJG51
        Accuray Inc
        004397105
        
          
        
        32199.00000000
        NS
        USD
        85649.34000000
        0.007328731804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nevro Corp
        254900SH91I4BOYKUE38
        Nevro Corp
        64157F103
        
          
        
        9070.00000000
        NS
        USD
        559528.30000000
        0.047876992955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
        
        4246.00000000
        NS
        USD
        389612.96000000
        0.033337897192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund
        B4DCP86PGS7VRJXJTE28
        U.S. Cash Collateral Fund
        000000000
        
          
        
        11585963.75000000
        NS
        USD
        11585963.75000000
        0.991372741731
        Long
        STIV
        PF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Braemar Hotels & Resorts Inc
        549300JDUUEBN868C776
        Braemar Hotels & Resorts Inc
        10482B101
        
          
        
        15910.00000000
        NS
        USD
        96414.60000000
        0.008249879630
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pacific Biosciences of California Inc
        529900F1BWRE1M0KZN89
        Pacific Biosciences of California Inc
        69404D108
        
          
        
        -6695.00000000
        NS
        USD
        -42446.30000000
        -0.00363199002
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruth's Hospitality Group Inc
        529900JQW9JP41OHOD14
        Ruth's Hospitality Group Inc
        783332109
        
          
        
        37011.00000000
        NS
        USD
        776120.67000000
        0.066410088373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schweitzer-Mauduit International Inc
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International Inc
        808541106
        
          
        
        112787.00000000
        NS
        USD
        2837720.92000000
        0.242814428685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties Inc
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
        
        17885.00000000
        NS
        USD
        1671889.80000000
        0.143058101221
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
        
        6140.00000000
        NS
        USD
        350532.60000000
        0.029993919558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        Marcus & Millichap Inc
        566324109
        
          
        
        14427.00000000
        NS
        USD
        646185.33000000
        0.055291949473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
        
        -9602.00000000
        NS
        USD
        -273657.00000000
        -0.02341592777
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        American Vanguard Corp
        030371108
        
          
        
        111474.00000000
        NS
        USD
        2385543.60000000
        0.204123105361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARK Inc
        N/A
        BARK Inc
        68622E104
        
          
        
        -45644.00000000
        NS
        USD
        -141039.96000000
        -0.01206832464
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        La-Z-Boy Inc
        505336107
        
          
        
        42170.00000000
        NS
        USD
        1108227.60000000
        0.094827384064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire Inc
        84857L101
        
          
        
        6554.00000000
        NS
        USD
        476803.50000000
        0.040798504402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clene Inc
        N/A
        Clene Inc
        185634102
        
          
        
        -6281.00000000
        NS
        USD
        -16267.79000000
        -0.00139198118
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MeiraGTx Holdings plc
        54930007YV6NYIOGFZ57
        MeiraGTx Holdings plc
        000000000
        
          
        
        28388.00000000
        NS
        USD
        292112.52000000
        0.024995105810
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vuzix Corp
        549300EWPW64TZQXJG66
        Vuzix Corp
        92921W300
        
          
        
        -12160.00000000
        NS
        USD
        -62867.20000000
        -0.00537933915
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanos Medical Inc
        549300YCXWOM7NEWMQ58
        Avanos Medical Inc
        05350V106
        
          
        
        1179.00000000
        NS
        USD
        34379.64000000
        0.002941752512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Recursion Pharmaceuticals Inc
        N/A
        Recursion Pharmaceuticals Inc
        75629V104
        
          
        
        15745.00000000
        NS
        USD
        97619.00000000
        0.008352936170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Diversified Healthcare Trust
        N/A
        Diversified Healthcare Trust
        25525P107
        
          
        
        82465.00000000
        NS
        USD
        185546.25000000
        0.015876581227
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrim BanCorp Inc
        5493006X7RLLTZ3SG075
        Northrim BanCorp Inc
        666762109
        
          
        
        370.00000000
        NS
        USD
        14825.90000000
        0.001268603410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals Inc
        549300VV176ZO5WQHZ61
        Amneal Pharmaceuticals Inc
        03168L105
        
          
        
        299055.00000000
        NS
        USD
        1154352.30000000
        0.098774122659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allot Ltd
        5493008MLSB5KCVNRK06
        Allot Ltd
        000000000
        
          
        
        74507.00000000
        NS
        USD
        423944.83000000
        0.036275562182
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790R104
        
          
        
        -2403.00000000
        NS
        USD
        -246211.38000000
        -0.02106749650
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
        
        25791.00000000
        NS
        USD
        5311914.36000000
        0.454523008749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652K103
        
          
        
        41420.00000000
        NS
        USD
        1554906.80000000
        0.133048251376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001A102
        
          
        
        4199.00000000
        NS
        USD
        160695.73000000
        0.013750204115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        Shake Shack Inc
        819047101
        
          
        
        14075.00000000
        NS
        USD
        813957.25000000
        0.069647639850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veracyte Inc
        529900ESWZRHXOW27Z37
        Veracyte Inc
        92337F107
        
          
        
        -34447.00000000
        NS
        USD
        -705130.09000000
        -0.06033565836
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellium SE
        724500KRJEMC79KAAU28
        Constellium SE
        000000000
        
          
        
        33059.00000000
        NS
        USD
        551754.71000000
        0.047211832474
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
        
        14370.00000000
        NS
        USD
        1052458.80000000
        0.090055431609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        JBG SMITH Properties
        46590V100
        
          
        
        22848.00000000
        NS
        USD
        602273.28000000
        0.051534540047
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluor Corp
        CQ7WZ4NOFWT7FAE6Q943
        Fluor Corp
        343412102
        
          
        
        38367.00000000
        NS
        USD
        949583.25000000
        0.081252709776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ICF International Inc
        5493003KYFDDC5B3WY64
        ICF International Inc
        44925C103
        
          
        
        11646.00000000
        NS
        USD
        1150741.26000000
        0.098465137865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennametal Inc
        549300GZDSG25XUV0Y08
        Kennametal Inc
        489170100
        
          
        
        58762.00000000
        NS
        USD
        1511946.26000000
        0.129372259526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        Blackline Inc
        09239B109
        
          
        
        6172.00000000
        NS
        USD
        413832.60000000
        0.035410291981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ouster Inc
        N/A
        Ouster Inc
        68989M103
        
          
        
        65764.00000000
        NS
        USD
        217678.84000000
        0.018626061075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc
        127097103
        
          
        
        -27791.00000000
        NS
        USD
        -800102.89000000
        -0.06846216791
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloom Energy Corp
        549300XB5J9BFW5JXV97
        Bloom Energy Corp
        093712107
        
          
        
        40990.00000000
        NS
        USD
        760774.40000000
        0.065096958616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cavco Industries Inc
        N/A
        Cavco Industries Inc
        149568107
        
          
        
        8884.00000000
        NS
        USD
        2098845.00000000
        0.179591250845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Absolute Software Corp
        549300I8AXWGBEESC731
        Absolute Software Corp
        00386B109
        
          
        
        130445.00000000
        NS
        USD
        1004426.50000000
        0.085945465967
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        Twist Bioscience Corp
        90184D100
        
          
        
        21542.00000000
        NS
        USD
        621271.28000000
        0.053160136308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TFF Pharmaceuticals Inc
        549300YNXG7BW6IMHM87
        TFF Pharmaceuticals Inc
        87241J104
        
          
        
        -5067.00000000
        NS
        USD
        -25689.69000000
        -0.00219818212
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insteel Industries Inc
        52990026LKY4MOX3L174
        Insteel Industries Inc
        45774W108
        
          
        
        100735.00000000
        NS
        USD
        4273178.70000000
        0.365641821011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RealReal Inc/The
        549300O00VUGT4H1PE90
        RealReal Inc/The
        88339P101
        
          
        
        139817.00000000
        NS
        USD
        757808.14000000
        0.064843145522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enanta Pharmaceuticals Inc
        529900SSN4DODDQSN594
        Enanta Pharmaceuticals Inc
        29251M106
        
          
        
        6246.00000000
        NS
        USD
        402242.40000000
        0.034418556758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
        
        -8886.00000000
        NS
        USD
        -727585.68000000
        -0.06225710920
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343103
        
          
        
        10219.00000000
        NS
        USD
        636132.75000000
        0.054431783326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurn Water Solutions Corp
        549300AM3633XDFU1Q85
        Zurn Water Solutions Corp
        98983L108
        
          
        
        20298.00000000
        NS
        USD
        633703.56000000
        0.054223925542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        View Inc
        N/A
        View Inc
        92671V106
        
          
        
        -47298.00000000
        NS
        USD
        -72838.92000000
        -0.00623258637
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horace Mann Educators Corp
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp
        440327104
        
          
        
        55105.00000000
        NS
        USD
        2195934.25000000
        0.187898858054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightcove Inc
        5493006VI8OCN44T4W47
        Brightcove Inc
        10921T101
        
          
        
        4541.00000000
        NS
        USD
        32014.05000000
        0.002739336770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westwood Holdings Group Inc
        N/A
        Westwood Holdings Group Inc
        961765104
        
          
        
        55448.00000000
        NS
        USD
        894376.24000000
        0.076528827840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueBlue Inc
        N/A
        TrueBlue Inc
        89785X101
        
          
        
        37906.00000000
        NS
        USD
        969256.42000000
        0.082936078108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics Inc
        24823R105
        
          
        
        25268.00000000
        NS
        USD
        601378.40000000
        0.051457968114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hydrofarm Holdings Group Inc
        5493005Y60YG0W2FYJ83
        Hydrofarm Holdings Group Inc
        44888K209
        
          
        
        -28786.00000000
        NS
        USD
        -274906.30000000
        -0.02352282626
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        87857.00000000
        NS
        USD
        2229810.66000000
        0.190797550833
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
        
        17280.00000000
        NS
        USD
        1839974.40000000
        0.157440546596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sutro Biopharma Inc
        5493005U6P15VD25P851
        Sutro Biopharma Inc
        869367102
        
          
        
        11749.00000000
        NS
        USD
        70611.49000000
        0.006041992530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Software Inc/GA
        N/A
        American Software Inc/GA
        029683109
        
          
        
        287304.00000000
        NS
        USD
        4912898.40000000
        0.420380527830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Pipe Co
        54930056VW2CRCZ9RE54
        Northwest Pipe Co
        667746101
        
          
        
        -1173.00000000
        NS
        USD
        -31330.83000000
        -0.00268087588
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG Systems International Inc
        126349109
        
          
        
        9572.00000000
        NS
        USD
        588390.84000000
        0.050346665400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Internet Bancorp
        549300T25MP2M92XU194
        First Internet Bancorp
        320557101
        
          
        
        12286.00000000
        NS
        USD
        472888.14000000
        0.040463479948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd
        000000000
        
          
        
        12340.00000000
        NS
        USD
        866268.00000000
        0.074123698361
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OneSpan Inc
        549300D67QDZG593UX89
        OneSpan Inc
        68287N100
        
          
        
        10736.00000000
        NS
        USD
        151699.68000000
        0.012980441759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorp Inc/The
        N/A
        Bancorp Inc/The
        05969A105
        
          
        
        31686.00000000
        NS
        USD
        718955.34000000
        0.061518639448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp
        72147K108
        
          
        
        2764.00000000
        NS
        USD
        78359.40000000
        0.006704955659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Technical Institute Inc
        2549003YOJGAZ0PVFV48
        Universal Technical Institute Inc
        913915104
        
          
        
        3427.00000000
        NS
        USD
        35503.72000000
        0.003037936333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        LivaNova PLC
        000000000
        
          
        
        14751.00000000
        NS
        USD
        1130811.66000000
        0.096759827662
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
        
        18502.00000000
        NS
        USD
        1143238.58000000
        0.097823158259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        Varonis Systems Inc
        922280102
        
          
        
        13758.00000000
        NS
        USD
        594345.60000000
        0.050856194592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalBridge Group Inc
        549300XG87L902AGBO89
        DigitalBridge Group Inc
        25401T108
        
          
        
        268126.00000000
        NS
        USD
        1866156.96000000
        0.159680901982
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
        
        27548.00000000
        NS
        USD
        843519.76000000
        0.072177206421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC Properties Inc
        549300NRZP8IJG2KY677
        LTC Properties Inc
        502175102
        
          
        
        32404.00000000
        NS
        USD
        1069332.00000000
        0.091499215735
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix Inc
        13100M509
        
          
        
        8807.00000000
        NS
        USD
        351487.37000000
        0.030075616081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        GoDaddy Inc
        380237107
        
          
        
        7143.00000000
        NS
        USD
        577225.83000000
        0.049391312283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        MicroStrategy Inc
        594972408
        
          
        
        -1537.00000000
        NS
        USD
        -544359.29000000
        -0.04657903075
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chinook Therapeutics Inc
        549300X0O3003W5QYQ48
        Chinook Therapeutics Inc
        16961L106
        
          
        
        -8830.00000000
        NS
        USD
        -133597.90000000
        -0.01143153209
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cano Health Inc
        N/A
        Cano Health Inc
        13781Y103
        
          
        
        -60564.00000000
        NS
        USD
        -320989.20000000
        -0.02746598816
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandwidth Inc
        549300QC70JB7MUGXM66
        Bandwidth Inc
        05988J103
        
          
        
        3287.00000000
        NS
        USD
        72708.44000000
        0.006221421632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        15511.00000000
        NS
        USD
        413988.59000000
        0.035423639532
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBL & Associates Properties Inc
        529900EIVFBRS4PUBZ13
        CBL & Associates Properties Inc
        124830878
        
          
        
        27855.00000000
        NS
        USD
        816430.05000000
        0.069859229198
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
        
        8389.00000000
        NS
        USD
        781183.68000000
        0.066843313456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
        
        15960.00000000
        NS
        USD
        765282.00000000
        0.065482659095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW Inc
        549300AVH5SOCFVVDW91
        NOW Inc
        67011P100
        
          
        
        41163.00000000
        NS
        USD
        448676.70000000
        0.038391786805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitae Corp
        549300MYI59DZW1WIX92
        Invitae Corp
        46185L103
        
          
        
        -32313.00000000
        NS
        USD
        -171582.03000000
        -0.01468170893
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adtalem Global Education Inc
        549300Z467EZLMODV621
        Adtalem Global Education Inc
        00737L103
        
          
        
        4068.00000000
        NS
        USD
        119233.08000000
        0.010202381776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bar Harbor Bankshares
        N/A
        Bar Harbor Bankshares
        066849100
        
          
        
        14687.00000000
        NS
        USD
        383477.57000000
        0.032812912086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Instil Bio Inc
        N/A
        Instil Bio Inc
        45783C101
        
          
        
        -27522.00000000
        NS
        USD
        -194580.54000000
        -0.01664961565
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Lab USA Inc
        N/A
        Rocket Lab USA Inc
        773122106
        
          
        
        -23881.00000000
        NS
        USD
        -176241.78000000
        -0.01508042838
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Omaha Corp
        54930002FEWTYF4YFF19
        Boston Omaha Corp
        101044105
        
          
        
        36059.00000000
        NS
        USD
        751469.56000000
        0.064300774117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR Group Inc
        55405W104
        
          
        
        4751.00000000
        NS
        USD
        375756.59000000
        0.032152253268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        Huntsman Corp
        447011107
        
          
        
        45659.00000000
        NS
        USD
        1546470.33000000
        0.132326370437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Gulfport Energy Corp
        254900DJRGZBUZ3F5038
        Gulfport Energy Corp
        402635502
        
          
        
        1618.00000000
        NS
        USD
        152059.64000000
        0.013011242350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REV Group Inc
        549300SRD0SIG5ZZ3X20
        REV Group Inc
        749527107
        
          
        
        140156.00000000
        NS
        USD
        1670659.52000000
        0.142952830215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaman Corp
        5493003YK076OLTEQF95
        Kaman Corp
        483548103
        
          
        
        71585.00000000
        NS
        USD
        2792530.85000000
        0.238947663299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR Group Inc/The
        549300JP4L34E48UJM16
        RMR Group Inc/The
        74967R106
        
          
        
        42457.00000000
        NS
        USD
        1158226.96000000
        0.099105664548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cara Therapeutics Inc
        549300COVOY41P0GZ881
        Cara Therapeutics Inc
        140755109
        
          
        
        12897.00000000
        NS
        USD
        112461.84000000
        0.009622989081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flushing Financial Corp
        N/A
        Flushing Financial Corp
        343873105
        
          
        
        20359.00000000
        NS
        USD
        437718.50000000
        0.037454129739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XOMA Corp
        549300U6ZVYFCWNBJ613
        XOMA Corp
        98419J206
        
          
        
        -1397.00000000
        NS
        USD
        -26864.31000000
        -0.00229869048
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
        
        5291.00000000
        NS
        USD
        548517.97000000
        0.046934875297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quantum Corp
        5493007210175UIK7S88
        Quantum Corp
        747906501
        
          
        
        210756.00000000
        NS
        USD
        394113.72000000
        0.033723012395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics Inc
        08160H101
        
          
        
        19936.00000000
        NS
        USD
        473679.36000000
        0.040531182036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransMedics Group Inc
        N/A
        TransMedics Group Inc
        89377M109
        
          
        
        19704.00000000
        NS
        USD
        412995.84000000
        0.035338693185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivint Smart Home Inc
        N/A
        Vivint Smart Home Inc
        928542109
        
          
        
        -1863.00000000
        NS
        USD
        -9762.12000000
        -0.00083531244
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems Inc
        92343X100
        
          
        
        15476.00000000
        NS
        USD
        844370.56000000
        0.072250006574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        Axis Capital Holdings Ltd
        000000000
        
          
        
        25546.00000000
        NS
        USD
        1464552.18000000
        0.125316904266
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regional Management Corp
        549300S5O87W87JW4146
        Regional Management Corp
        75902K106
        
          
        
        1782.00000000
        NS
        USD
        76715.10000000
        0.006564258326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Incorporated
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
        
        10585.00000000
        NS
        USD
        1200868.25000000
        0.102754339228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan International Inc
        254900CXRGBE7C4B5A06
        Titan International Inc
        88830M102
        
          
        
        16987.00000000
        NS
        USD
        235439.82000000
        0.020145809610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Scholastic Corp
        N/A
        Scholastic Corp
        807066105
        
          
        
        61131.00000000
        NS
        USD
        2252677.35000000
        0.192754178149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Lithium Inc
        254900QJ73581MY1JN11
        Piedmont Lithium Inc
        72016P105
        
          
        
        11519.00000000
        NS
        USD
        753457.79000000
        0.064470900407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Byrna Technologies Inc
        N/A
        Byrna Technologies Inc
        12448X201
        
          
        
        -7995.00000000
        NS
        USD
        -47330.40000000
        -0.00404990637
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutanix Inc
        549300X7J6E8TKVIXW09
        Nutanix Inc
        67059N108
        
          
        
        43823.00000000
        NS
        USD
        1096889.69000000
        0.093857236464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molecular Templates Inc
        529900VZKP6N0B8U5F61
        Molecular Templates Inc
        608550109
        
          
        
        140843.00000000
        NS
        USD
        239433.10000000
        0.020487501422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454L100
        
          
        
        87801.00000000
        NS
        USD
        3119569.53000000
        0.266931285537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumble Inc
        N/A
        Bumble Inc
        12047B105
        
          
        
        -25107.00000000
        NS
        USD
        -602316.93000000
        -0.05153827503
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlueLinx Holdings Inc
        549300YSX7GU28F5I540
        BlueLinx Holdings Inc
        09624H208
        
          
        
        1647.00000000
        NS
        USD
        109805.49000000
        0.009395693964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34354P105
        
          
        
        108537.00000000
        NS
        USD
        3550245.27000000
        0.303782789510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Energy Inc
        N/A
        Liberty Energy Inc
        53115L104
        
          
        
        -57608.00000000
        NS
        USD
        -929793.12000000
        -0.07955933356
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U Inc
        5493008RVTXVR43PYF84
        2U Inc
        90214J101
        
          
        
        21171.00000000
        NS
        USD
        211286.58000000
        0.018079096450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        Hilltop Holdings Inc
        432748101
        
          
        
        14149.00000000
        NS
        USD
        360658.01000000
        0.030860317528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp Inc
        549300Q22V2Y3J4R2715
        Flagstar Bancorp Inc
        337930705
        
          
        
        13334.00000000
        NS
        USD
        470690.20000000
        0.040275409465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manitowoc Co Inc/The
        2RTSLGQ89VMY18RHX631
        Manitowoc Co Inc/The
        563571405
        
          
        
        98118.00000000
        NS
        USD
        1299082.32000000
        0.111158193578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Grocery Outlet Holding Corp
        N/A
        Grocery Outlet Holding Corp
        39874R101
        
          
        
        188682.00000000
        NS
        USD
        6352922.94000000
        0.543598682762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clover Health Investments Corp
        5493000HLYOYQU6LK133
        Clover Health Investments Corp
        18914F103
        
          
        
        -30067.00000000
        NS
        USD
        -80880.23000000
        -0.00692065477
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olo Inc
        N/A
        Olo Inc
        68134L109
        
          
        
        -8400.00000000
        NS
        USD
        -89796.00000000
        -0.00768354783
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
        
        7805.00000000
        NS
        USD
        642819.80000000
        0.055003972161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EverQuote Inc
        N/A
        EverQuote Inc
        30041R108
        
          
        
        30862.00000000
        NS
        USD
        428364.56000000
        0.036653743915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685109
        
          
        
        5285.00000000
        NS
        USD
        315144.55000000
        0.026965880725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Poseida Therapeutics Inc
        549300USKSDMNGMN8V04
        Poseida Therapeutics Inc
        73730P108
        
          
        
        1590.00000000
        NS
        USD
        4913.10000000
        0.000420397778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        America's Car-Mart Inc/TX
        N/A
        America's Car-Mart Inc/TX
        03062T105
        
          
        
        41661.00000000
        NS
        USD
        3368291.85000000
        0.288213634906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings PLC
        549300NRVC84SGJSXV06
        Tronox Holdings PLC
        000000000
        
          
        
        230360.00000000
        NS
        USD
        3962192.00000000
        0.339031713810
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunstone Hotel Investors Inc
        529900ZQ2V52V96ATF67
        Sunstone Hotel Investors Inc
        867892101
        
          
        
        73361.00000000
        NS
        USD
        898672.25000000
        0.076896423260
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WaVe Life Sciences Ltd
        54930070006GPKFYZ813
        WaVe Life Sciences Ltd
        000000000
        
          
        
        4568.00000000
        NS
        USD
        8907.60000000
        0.000762193980
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pzena Investment Management Inc
        77FR8E97WY61TIP8ID10
        Pzena Investment Management Inc
        74731Q103
        
          
        
        112150.00000000
        NS
        USD
        705423.50000000
        0.060360764487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Absci Corp
        N/A
        Absci Corp
        00091E109
        
          
        
        -4704.00000000
        NS
        USD
        -27800.64000000
        -0.00237880916
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tabula Rasa HealthCare Inc
        549300K6KY242XRMEF28
        Tabula Rasa HealthCare Inc
        873379101
        
          
        
        3996.00000000
        NS
        USD
        13466.52000000
        0.001152285743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
        
        38074.00000000
        NS
        USD
        1802042.42000000
        0.154194832055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mitek Systems Inc
        549300ABZAQ3R25XG118
        Mitek Systems Inc
        606710200
        
          
        
        224661.00000000
        NS
        USD
        2509463.37000000
        0.214726511757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT Inc
        N/A
        Plymouth Industrial REIT Inc
        729640102
        
          
        
        81185.00000000
        NS
        USD
        1958182.20000000
        0.167555198541
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha Teknova Inc
        N/A
        Alpha Teknova Inc
        02080L102
        
          
        
        -5022.00000000
        NS
        USD
        -56397.06000000
        -0.00482571059
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Country Airlines Holdings Inc
        N/A
        Sun Country Airlines Holdings Inc
        866683105
        
          
        
        42218.00000000
        NS
        USD
        1161417.18000000
        0.099378641162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Territorial Bancorp Inc
        5493003VDUGN5KBPTN24
        Territorial Bancorp Inc
        88145X108
        
          
        
        93293.00000000
        NS
        USD
        2118684.03000000
        0.181288811272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        Magnite Inc
        55955D100
        
          
        
        -5548.00000000
        NS
        USD
        -53538.20000000
        -0.00458108736
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DermTech Inc
        N/A
        DermTech Inc
        24984K105
        
          
        
        -6227.00000000
        NS
        USD
        -53240.85000000
        -0.00455564410
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Energy Inc
        2549003PBEDCSZMZIY02
        PBF Energy Inc
        69318G106
        
          
        
        37873.00000000
        NS
        USD
        1100589.38000000
        0.094173806747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446104
        
          
        
        3811.00000000
        NS
        USD
        283500.29000000
        0.024258185667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        Rambus Inc
        750917106
        
          
        
        85374.00000000
        NS
        USD
        2126666.34000000
        0.181971831237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741R102
        
          
        
        21293.00000000
        NS
        USD
        578743.74000000
        0.049521194840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        Deluxe Corp
        248019101
        
          
        
        125061.00000000
        NS
        USD
        3386651.88000000
        0.289784642176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCI Group Inc
        549300CZF7EZJH0MPH74
        HCI Group Inc
        40416E103
        
          
        
        1249.00000000
        NS
        USD
        80048.41000000
        0.006849478680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co PLC
        549300IFOQS6R1QLY196
        Perrigo Co PLC
        000000000
        
          
        
        63180.00000000
        NS
        USD
        2167074.00000000
        0.185429381557
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newpark Resources Inc
        54930073OHWDQW4DJN26
        Newpark Resources Inc
        651718504
        
          
        
        5152.00000000
        NS
        USD
        17980.48000000
        0.001538530426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vaxart Inc
        N/A
        Vaxart Inc
        92243A200
        
          
        
        -16405.00000000
        NS
        USD
        -57089.40000000
        -0.00488495184
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ScanSource Inc
        7FHBAN017QDY4K2KP156
        ScanSource Inc
        806037107
        
          
        
        4799.00000000
        NS
        USD
        164317.76000000
        0.014060129287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        NETGEAR Inc
        64111Q104
        
          
        
        26290.00000000
        NS
        USD
        570493.00000000
        0.048815206205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgewater Bancshares Inc
        5493001FLSBTVILKXZ71
        Bridgewater Bancshares Inc
        108621103
        
          
        
        1703.00000000
        NS
        USD
        27282.06000000
        0.002334435978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardlytics Inc
        549300JETJBH94EIPC66
        Cardlytics Inc
        14161W105
        
          
        
        -3564.00000000
        NS
        USD
        -121639.32000000
        -0.01040827580
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Second Bancorp Inc
        549300XVJC1MPUT81C04
        Old Second Bancorp Inc
        680277100
        
          
        
        145446.00000000
        NS
        USD
        2002791.42000000
        0.171372262506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        Kirby Corp
        497266106
        
          
        
        27062.00000000
        NS
        USD
        1764442.40000000
        0.150977522238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
        
        61615.00000000
        NS
        USD
        1147887.45000000
        0.098220946747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        Cargurus Inc
        141788109
        
          
        
        -22076.00000000
        NS
        USD
        -721443.68000000
        -0.06173155850
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IntriCon Corp
        549300QOZJC6ZFWND923
        IntriCon Corp
        46121H109
        
          
        
        37054.00000000
        NS
        USD
        889666.54000000
        0.076125834330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
        
        76342.00000000
        NS
        USD
        6285236.86000000
        0.537807007926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co
        N/A
        Northwest Natural Holding Co
        66765N105
        
          
        
        2571.00000000
        NS
        USD
        122970.93000000
        0.010522217284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennant Group Inc/The
        5493007H2OYR6BYLDA64
        Pennant Group Inc/The
        70805E109
        
          
        
        21778.00000000
        NS
        USD
        356941.42000000
        0.030542301168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coeur Mining Inc
        5493003AVK173D48DR70
        Coeur Mining Inc
        192108504
        
          
        
        245781.00000000
        NS
        USD
        892185.03000000
        0.076341333220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nathan's Famous Inc
        54930034SKNSF1JIE673
        Nathan's Famous Inc
        632347100
        
          
        
        5900.00000000
        NS
        USD
        279483.00000000
        0.023914439398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quotient Technology Inc
        5493005ZZT58VQ9RKP56
        Quotient Technology Inc
        749119103
        
          
        
        21965.00000000
        NS
        USD
        116634.15000000
        0.009979999899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infrastructure and Energy Alternatives Inc
        549300CZ3FQ7JWXZHD54
        Infrastructure and Energy Alternatives Inc
        45686J104
        
          
        
        135253.00000000
        NS
        USD
        1264615.55000000
        0.108208985639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabra Health Care REIT Inc
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT Inc
        78573L106
        
          
        
        28789.00000000
        NS
        USD
        336255.52000000
        0.028772276866
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citius Pharmaceuticals Inc
        5493005C10W36P4KQP40
        Citius Pharmaceuticals Inc
        17322U207
        
          
        
        -43996.00000000
        NS
        USD
        -44435.96000000
        -0.00380223867
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstar Financial Holdings Inc
        N/A
        Capstar Financial Holdings Inc
        14070T102
        
          
        
        200600.00000000
        NS
        USD
        4042090.00000000
        0.345868322402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Financial Corp
        N/A
        Premier Financial Corp
        74052F108
        
          
        
        98519.00000000
        NS
        USD
        2614694.26000000
        0.223730772273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holdings Inc
        529900YO5DSQCPEFDZ05
        Ollie's Bargain Outlet Holdings Inc
        681116109
        
          
        
        -15409.00000000
        NS
        USD
        -740402.45000000
        -0.06335379798
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beauty Health Co/The
        5493001Z2JZQT4C63C50
        Beauty Health Co/The
        88331L108
        
          
        
        -19621.00000000
        NS
        USD
        -257035.10000000
        -0.02199364656
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Velocity Financial Inc
        N/A
        Velocity Financial Inc
        92262D101
        
          
        
        62051.00000000
        NS
        USD
        663945.70000000
        0.056811645813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ladder Capital Corp
        549300Q6LLV2QCV67C06
        Ladder Capital Corp
        505743104
        
          
        
        70458.00000000
        NS
        USD
        802516.62000000
        0.068668702839
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust
        70509V100
        
          
        
        41192.00000000
        NS
        USD
        1005908.64000000
        0.086072287803
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Superconductor Corp
        549300S9YT8Z8LOK4452
        American Superconductor Corp
        030111207
        
          
        
        -1117.00000000
        NS
        USD
        -5953.61000000
        -0.00050943079
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        Big Lots Inc
        089302103
        
          
        
        6570.00000000
        NS
        USD
        203013.00000000
        0.017371153471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oramed Pharmaceuticals Inc
        5299006K52ZIIGQJ6R84
        Oramed Pharmaceuticals Inc
        68403P203
        
          
        
        -13556.00000000
        NS
        USD
        -69677.84000000
        -0.00596210317
        Short
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Brands Inc
        549300IYG00QF0VVP302
        Turning Point Brands Inc
        90041L105
        
          
        
        30097.00000000
        NS
        USD
        944744.83000000
        0.080838702119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Store Inc
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store Inc
        22410J106
        
          
        
        14264.00000000
        NS
        USD
        1583161.36000000
        0.135465900975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries Inc
        549300F56EKTHQI3WT60
        Dycom Industries Inc
        267475101
        
          
        
        6902.00000000
        NS
        USD
        586048.82000000
        0.050146266465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Ltd
        254900QUO860OUT6ZF83
        Essent Group Ltd
        000000000
        
          
        
        60649.00000000
        NS
        USD
        2458103.97000000
        0.210331857131
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovesac Co/The
        N/A
        Lovesac Co/The
        54738L109
        
          
        
        -906.00000000
        NS
        USD
        -39719.04000000
        -0.00339862737
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        German American Bancorp Inc
        N/A
        German American Bancorp Inc
        373865104
        
          
        
        18639.00000000
        NS
        USD
        654228.90000000
        0.055980211254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tricida Inc
        549300QVPFFJC8SZXG25
        Tricida Inc
        89610F101
        
          
        
        6732.00000000
        NS
        USD
        62136.36000000
        0.005316803582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
        
        8522.00000000
        NS
        USD
        464022.90000000
        0.039704910573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Health Investors Inc
        549300ZPKZIG6DKDEC02
        National Health Investors Inc
        63633D104
        
          
        
        8312.00000000
        NS
        USD
        428317.36000000
        0.036649705167
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares Inc/AR
        N/A
        Home BancShares Inc/AR
        436893200
        
          
        
        211814.00000000
        NS
        USD
        4579418.68000000
        0.391845767023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        Matson Inc
        57686G105
        
          
        
        9221.00000000
        NS
        USD
        793190.42000000
        0.067870690635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiriusPoint Ltd
        549300OGXFI85N3YZZ51
        SiriusPoint Ltd
        000000000
        
          
        
        5603.00000000
        NS
        USD
        35186.84000000
        0.003010821956
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        First Community Corp/SC
        549300TC167ECI9SMC70
        First Community Corp/SC
        319835104
        
          
        
        41625.00000000
        NS
        USD
        825007.50000000
        0.070593173332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        Cargurus Inc
        141788109
        
          
        
        19704.00000000
        NS
        USD
        643926.72000000
        0.055098687658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        WD-40 Co
        929236107
        
          
        
        -853.00000000
        NS
        USD
        -156934.94000000
        -0.01342840570
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        Popular Inc
        733174700
        
          
        
        48481.00000000
        NS
        USD
        3781033.19000000
        0.323530551366
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
        
        79235.00000000
        NS
        USD
        1844590.80000000
        0.157835556732
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors Inc
        00402L107
        
          
        
        28918.00000000
        NS
        USD
        1080376.48000000
        0.092444255496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comstock Resources Inc
        I03QQGEA4SS774AURI46
        Comstock Resources Inc
        205768302
        
          
        
        17028.00000000
        NS
        USD
        289986.84000000
        0.024813218376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioLife Solutions Inc
        549300G2IVCMC2TJDW72
        BioLife Solutions Inc
        09062W204
        
          
        
        -16355.00000000
        NS
        USD
        -207217.85000000
        -0.01773094863
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Custom Truck One Source Inc
        N/A
        Custom Truck One Source Inc
        23204X103
        
          
        
        -10159.00000000
        NS
        USD
        -66744.63000000
        -0.00571111806
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
        
        8333.00000000
        NS
        USD
        239157.10000000
        0.020463885011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luminar Technologies Inc
        549300AVGXLDWYMI4298
        Luminar Technologies Inc
        550424105
        
          
        
        -10161.00000000
        NS
        USD
        -125691.57000000
        -0.01075501348
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        Schneider National Inc
        80689H102
        
          
        
        17487.00000000
        NS
        USD
        413217.81000000
        0.035357686427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Covey Co
        N/A
        Franklin Covey Co
        353469109
        
          
        
        2070.00000000
        NS
        USD
        82944.90000000
        0.007097321785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HarborOne Bancorp Inc
        549300CNOEY2QUB7F917
        HarborOne Bancorp Inc
        41165Y100
        
          
        
        75501.00000000
        NS
        USD
        1010958.39000000
        0.086504378271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
        
        63861.00000000
        NS
        USD
        1949037.72000000
        0.166772735519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daily Journal Corp
        2549004ASTNVLR8YWZ33
        Daily Journal Corp
        233912104
        
          
        
        2934.00000000
        NS
        USD
        754478.10000000
        0.064558204972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Utah Medical Products Inc
        5493002R27BBGV8DID60
        Utah Medical Products Inc
        917488108
        
          
        
        43489.00000000
        NS
        USD
        3678734.51000000
        0.314777190398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InfuSystem Holdings Inc
        549300F58N8PHJ4QUI59
        InfuSystem Holdings Inc
        45685K102
        
          
        
        245550.00000000
        NS
        USD
        1947211.50000000
        0.166616471891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchronoss Technologies Inc
        5493007Z5J8Z2TA76376
        Synchronoss Technologies Inc
        87157B103
        
          
        
        9577.00000000
        NS
        USD
        12258.56000000
        0.001048924586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ribbon Communications Inc
        549300L1E8Z8RL7CUL52
        Ribbon Communications Inc
        762544104
        
          
        
        37779.00000000
        NS
        USD
        130337.55000000
        0.011152554684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infinera Corp
        549300ZOF66WPV3H0H17
        Infinera Corp
        45667G103
        
          
        
        79866.00000000
        NS
        USD
        614169.54000000
        0.052552463817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karuna Therapeutics Inc
        N/A
        Karuna Therapeutics Inc
        48576A100
        
          
        
        3300.00000000
        NS
        USD
        367818.00000000
        0.031472974280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        529900KNNGFXJX1C3Z08
        NMI Holdings Inc
        629209305
        
          
        
        91514.00000000
        NS
        USD
        1682027.32000000
        0.143925535404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blucora Inc
        5299001IO03J69IP6L77
        Blucora Inc
        095229100
        
          
        
        171440.00000000
        NS
        USD
        3471660.00000000
        0.297058506898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital Inc
        84860W300
        
          
        
        18186.00000000
        NS
        USD
        790181.70000000
        0.067613244378
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        Azenta Inc
        114340102
        
          
        
        -10232.00000000
        NS
        USD
        -766990.72000000
        -0.06562886863
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovid therapeutics Inc
        549300H36NUI4L6U8F17
        Ovid therapeutics Inc
        690469101
        
          
        
        119346.00000000
        NS
        USD
        328201.50000000
        0.028083120913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biomea Fusion Inc
        N/A
        Biomea Fusion Inc
        09077A106
        
          
        
        -4394.00000000
        NS
        USD
        -13182.00000000
        -0.00112794030
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VistaGen Therapeutics Inc
        N/A
        VistaGen Therapeutics Inc
        92840H202
        
          
        
        -34458.00000000
        NS
        USD
        -43761.66000000
        -0.00374454104
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Machinery Inc
        549300835ZM8G0BT5C94
        Titan Machinery Inc
        88830R101
        
          
        
        5452.00000000
        NS
        USD
        128558.16000000
        0.011000298145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        Denali Therapeutics Inc
        24823R105
        
          
        
        -10471.00000000
        NS
        USD
        -249209.80000000
        -0.02132406142
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        York Water Co/The
        N/A
        York Water Co/The
        987184108
        
          
        
        26433.00000000
        NS
        USD
        1022428.44000000
        0.087485832655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Community Banks Inc/GA
        549300GVW0FV66X3U703
        United Community Banks Inc/GA
        90984P303
        
          
        
        74767.00000000
        NS
        USD
        2253477.38000000
        0.192822634080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
        
        48717.00000000
        NS
        USD
        6507129.69000000
        0.556793646240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Holdings Inc
        N/A
        Knight-Swift Transportation Holdings Inc
        499049104
        
          
        
        25351.00000000
        NS
        USD
        1214059.39000000
        0.103883061613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
        
        13609.00000000
        NS
        USD
        360366.32000000
        0.030835358576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
        
        12203.00000000
        NS
        USD
        810645.29000000
        0.069364246346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Air Group Inc
        549300EY743RMV1F7P98
        Mesa Air Group Inc
        590479135
        
          
        
        128959.00000000
        NS
        USD
        438460.60000000
        0.037517628791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Trust Bancorp Inc
        J66MZFCNJPP3PERHZW54
        Washington Trust Bancorp Inc
        940610108
        
          
        
        38118.00000000
        NS
        USD
        1789258.92000000
        0.153100990082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        11342.00000000
        NS
        USD
        1779446.38000000
        0.152261363367
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MGE Energy Inc
        N/A
        MGE Energy Inc
        55277P104
        
          
        
        8565.00000000
        NS
        USD
        666956.55000000
        0.057069274326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services Corp
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
        
        24684.00000000
        NS
        USD
        1273694.40000000
        0.108985832918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's Inc
        529900FGYKMWL6019P91
        Dillard's Inc
        254067101
        
          
        
        4459.00000000
        NS
        USD
        1354688.79000000
        0.115916255989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civista Bancshares Inc
        5493001LX61Z2UVYSC48
        Civista Bancshares Inc
        178867107
        
          
        
        48425.00000000
        NS
        USD
        1008208.50000000
        0.086269079245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Oil and Gas Inc
        OKFF0PIZDDMNH4UCYE51
        Northern Oil and Gas Inc
        665531307
        
          
        
        77591.00000000
        NS
        USD
        1938223.18000000
        0.165847370965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peapack-Gladstone Financial Corp
        549300G8DN2UK8K0ET30
        Peapack-Gladstone Financial Corp
        704699107
        
          
        
        5258.00000000
        NS
        USD
        162945.42000000
        0.013942702675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        Silgan Holdings Inc
        827048109
        
          
        
        38834.00000000
        NS
        USD
        1723064.58000000
        0.147436958522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoHealth Inc
        N/A
        GoHealth Inc
        38046W105
        
          
        
        -12840.00000000
        NS
        USD
        -9594.05000000
        -0.00082093124
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education Inc
        38526M106
        
          
        
        8079.00000000
        NS
        USD
        775341.63000000
        0.066343428487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nextdoor Holdings Inc
        N/A
        Nextdoor Holdings Inc
        65345M108
        
          
        
        -47817.00000000
        NS
        USD
        -215654.67000000
        -0.01845285951
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Financial Services Corp
        5493001XTU5DLD632129
        Enterprise Financial Services Corp
        293712105
        
          
        
        30119.00000000
        NS
        USD
        1330356.23000000
        0.113834199007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waterstone Financial Inc
        5493002KM21XRC2DCQ02
        Waterstone Financial Inc
        94188P101
        
          
        
        2598.00000000
        NS
        USD
        41723.88000000
        0.003570174929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChannelAdvisor Corp
        549300KE5CWXBSGWXT83
        ChannelAdvisor Corp
        159179100
        
          
        
        34293.00000000
        NS
        USD
        497591.43000000
        0.042577259075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp
        5493004HBTOTE9DI9P12
        Realogy Holdings Corp
        75605Y106
        
          
        
        72505.00000000
        NS
        USD
        794654.80000000
        0.067995992806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dyne Therapeutics Inc
        N/A
        Dyne Therapeutics Inc
        26818M108
        
          
        
        -5884.00000000
        NS
        USD
        -46954.32000000
        -0.00401772644
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genesco Inc
        549300VY2Q511P1K5P56
        Genesco Inc
        371532102
        
          
        
        29089.00000000
        NS
        USD
        1804390.67000000
        0.154395764070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group Inc
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group Inc
        42330P107
        
          
        
        29738.00000000
        NS
        USD
        122223.18000000
        0.010458234780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix Service Co
        529900VYBKSX6HD2YW58
        Matrix Service Co
        576853105
        
          
        
        95979.00000000
        NS
        USD
        652657.20000000
        0.055845726064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Drive Shack Inc
        549300BOELL93IDPTJ73
        Drive Shack Inc
        262077100
        
          
        
        149918.00000000
        NS
        USD
        184399.14000000
        0.015778426804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        Rush Enterprises Inc
        781846209
        
          
        
        10733.00000000
        NS
        USD
        546095.04000000
        0.046727553161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEO Group Inc/The
        N/A
        GEO Group Inc/The
        36162J106
        
          
        
        81774.00000000
        NS
        USD
        533984.22000000
        0.045691270199
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        Radian Group Inc
        750236101
        
          
        
        28962.00000000
        NS
        USD
        619497.18000000
        0.053008332417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covenant Logistics Group Inc
        N/A
        Covenant Logistics Group Inc
        22284P105
        
          
        
        48629.00000000
        NS
        USD
        998839.66000000
        0.085467418477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        000000000
        
          
        
        42298.00000000
        NS
        USD
        923365.34000000
        0.079009329606
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        Ensign Group Inc/The
        29358P101
        
          
        
        9902.00000000
        NS
        USD
        795427.66000000
        0.068062123890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        40991.00000000
        NS
        USD
        1325239.03000000
        0.113396337065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park-Ohio Holdings Corp
        N/A
        Park-Ohio Holdings Corp
        700666100
        
          
        
        1217.00000000
        NS
        USD
        11671.03000000
        0.000998651580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpine Income Property Trust Inc
        N/A
        Alpine Income Property Trust Inc
        02083X103
        
          
        
        179201.00000000
        NS
        USD
        3351058.70000000
        0.286739051045
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workhorse Group Inc
        5493006JUAG258V8X854
        Workhorse Group Inc
        98138J206
        
          
        
        -19331.00000000
        NS
        USD
        -58186.31000000
        -0.00497881081
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421M106
        
          
        
        51402.00000000
        NS
        USD
        894394.80000000
        0.076530415958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindblad Expeditions Holdings Inc
        549300GSPW24GZE6R597
        Lindblad Expeditions Holdings Inc
        535219109
        
          
        
        17625.00000000
        NS
        USD
        269838.75000000
        0.023089212704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Energy Inc
        549300TTMSREGCR7D585
        Vertex Energy Inc
        92534K107
        
          
        
        -14591.00000000
        NS
        USD
        -138760.41000000
        -0.01187327106
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285103
        
          
        
        -3186.00000000
        NS
        USD
        -121641.48000000
        -0.01040846062
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        Ziff Davis Inc
        48123V102
        
          
        
        17657.00000000
        NS
        USD
        1560172.52000000
        0.133498821686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNM Resources Inc
        5493003JOBJGLZSDDQ28
        PNM Resources Inc
        69349H107
        
          
        
        13509.00000000
        NS
        USD
        630329.94000000
        0.053935255995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bionano Genomics Inc
        54930086AP7ROH0VJ631
        Bionano Genomics Inc
        09075F107
        
          
        
        -237663.00000000
        NS
        USD
        -387390.69000000
        -0.03314774487
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717102
        
          
        
        12399.00000000
        NS
        USD
        472153.92000000
        0.040400655162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rite Aid Corp
        529900W353T1JY1DKT44
        Rite Aid Corp
        767754872
        
          
        
        18589.00000000
        NS
        USD
        118411.93000000
        0.010132118676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        Innoviva Inc
        45781M101
        
          
        
        16029.00000000
        NS
        USD
        273454.74000000
        0.023398621054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Inc
        N/A
        Compass Inc
        20464U100
        
          
        
        93938.00000000
        NS
        USD
        510083.34000000
        0.043646150652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Joint Corp/The
        N/A
        Joint Corp/The
        47973J102
        
          
        
        -11220.00000000
        NS
        USD
        -342434.40000000
        -0.02930098326
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        Employers Holdings Inc
        292218104
        
          
        
        1102.00000000
        NS
        USD
        43352.68000000
        0.003709545978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Commerce Corp
        549300CLIS851ELSR406
        Heritage Commerce Corp
        426927109
        
          
        
        65932.00000000
        NS
        USD
        740416.36000000
        0.063354988214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRP Holdings Inc
        N/A
        FRP Holdings Inc
        30292L107
        
          
        
        5254.00000000
        NS
        USD
        296903.54000000
        0.025405057605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        Macerich Co/The
        554382101
        
          
        
        31374.00000000
        NS
        USD
        393743.70000000
        0.033691351002
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co Inc
        254900AW4CEPCQWSRI58
        CommScope Holding Co Inc
        20337X109
        
          
        
        84822.00000000
        NS
        USD
        511476.66000000
        0.043765372453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        aTyr Pharma Inc
        529900ENQUXMC5EBKO36
        aTyr Pharma Inc
        002120202
        
          
        
        -14710.00000000
        NS
        USD
        -61193.60000000
        -0.00523613471
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
        
        14869.00000000
        NS
        USD
        589258.47000000
        0.050420905640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil-Dri Corp of America
        549300RSG5KPUH16WH66
        Oil-Dri Corp of America
        677864100
        
          
        
        11714.00000000
        NS
        USD
        292264.30000000
        0.025008093124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primo Water Corp
        5493005TMUI9D3MY9I37
        Primo Water Corp
        74167P108
        
          
        
        37994.00000000
        NS
        USD
        556232.16000000
        0.047594953117
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
        
        42960.00000000
        NS
        USD
        1753627.20000000
        0.150052101210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmune Bio Inc
        N/A
        Inmune Bio Inc
        45782T105
        
          
        
        -5418.00000000
        NS
        USD
        -40743.36000000
        -0.00348627506
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        Blueprint Medicines Corp
        09627Y109
        
          
        
        17358.00000000
        NS
        USD
        1012839.30000000
        0.086665321542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Talkspace Inc
        N/A
        Talkspace Inc
        87427V103
        
          
        
        131695.00000000
        NS
        USD
        176471.30000000
        0.015100067658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Summit Hotel Properties Inc
        254900OBQWJK6X20LS71
        Summit Hotel Properties Inc
        866082100
        
          
        
        112063.00000000
        NS
        USD
        1106061.81000000
        0.094642064550
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pulse Biosciences Inc
        529900NJUBI06118FM73
        Pulse Biosciences Inc
        74587B101
        
          
        
        -3000.00000000
        NS
        USD
        -7500.00000000
        -0.00064175028
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        N/A
        SLM Corp
        78442P106
        
          
        
        73836.00000000
        NS
        USD
        1235276.28000000
        0.105698520979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Athenex Inc
        5493001V4L0Q5EPPOH52
        Athenex Inc
        04685N103
        
          
        
        3142.00000000
        NS
        USD
        1508.16000000
        0.000129048281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        iRadimed Corp
        549300YVHWP0YJ1YW816
        iRadimed Corp
        46266A109
        
          
        
        92082.00000000
        NS
        USD
        3030418.62000000
        0.259302935925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        CareDx Inc
        14167L103
        
          
        
        11219.00000000
        NS
        USD
        341506.36000000
        0.029221573943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgebio Pharma Inc
        54930028YG89VTY2J114
        Bridgebio Pharma Inc
        10806X102
        
          
        
        59384.00000000
        NS
        USD
        476259.68000000
        0.040751971517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heska Corp
        529900O1OR2EB7L0HY27
        Heska Corp
        42805E306
        
          
        
        35108.00000000
        NS
        USD
        3856262.72000000
        0.329967694363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kodiak Sciences Inc
        254900IXI5NI8C9OQE24
        Kodiak Sciences Inc
        50015M109
        
          
        
        7106.00000000
        NS
        USD
        42778.12000000
        0.003660382772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vincerx Pharma Inc
        N/A
        Vincerx Pharma Inc
        92731L106
        
          
        
        28219.00000000
        NS
        USD
        72805.02000000
        0.006229685665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merchants Bancorp/IN
        54930008Y0GPVLF81889
        Merchants Bancorp/IN
        58844R108
        
          
        
        6667.00000000
        NS
        USD
        156807.84000000
        0.013417530178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acacia Research Corp
        529900BCN7BE6ESPDZ72
        Acacia Research Corp
        003881307
        
          
        
        3387.00000000
        NS
        USD
        15885.03000000
        0.001359229675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleanspark Inc
        254900VO7KBRJQDGY810
        Cleanspark Inc
        18452B209
        
          
        
        -11210.00000000
        NS
        USD
        -72752.90000000
        -0.00622522592
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        15309.00000000
        NS
        USD
        940584.96000000
        0.080482755750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust Inc
        N/A
        Piedmont Office Realty Trust Inc
        720190206
        
          
        
        40592.00000000
        NS
        USD
        653531.20000000
        0.055920511364
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guaranty Bancshares Inc/TX
        N/A
        Guaranty Bancshares Inc/TX
        400764106
        
          
        
        18540.00000000
        NS
        USD
        637776.00000000
        0.054572390814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
        
        4733.00000000
        NS
        USD
        261119.61000000
        0.022343144624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Gas Services Group Inc
        N/A
        Natural Gas Services Group Inc
        63886Q109
        
          
        
        81851.00000000
        NS
        USD
        1005130.28000000
        0.086005686102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenon Pharmaceuticals Inc
        549300XV44Q9Z1MIPQ03
        Xenon Pharmaceuticals Inc
        98420N105
        
          
        
        38228.00000000
        NS
        USD
        1080705.56000000
        0.092472413787
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        ABM Industries Inc
        000957100
        
          
        
        22554.00000000
        NS
        USD
        1088681.58000000
        0.093154895537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        Carvana Co
        146869102
        
          
        
        -2148.00000000
        NS
        USD
        -124498.08000000
        -0.01065289047
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selecta Biosciences Inc
        529900NMN0LACZOL7C43
        Selecta Biosciences Inc
        816212104
        
          
        
        30393.00000000
        NS
        USD
        23290.16000000
        0.001992862248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Antares Pharma Inc
        5299004QMIHMZUUNYY44
        Antares Pharma Inc
        036642106
        
          
        
        551086.00000000
        NS
        USD
        3066793.59000000
        0.262415422251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diebold Nixdorf Inc
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253651103
        
          
        
        8530.00000000
        NS
        USD
        34973.00000000
        0.002992524372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        Macy's Inc
        55616P104
        
          
        
        75544.00000000
        NS
        USD
        1825898.48000000
        0.156236116502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dream Finders Homes Inc
        N/A
        Dream Finders Homes Inc
        26154D100
        
          
        
        -9759.00000000
        NS
        USD
        -169123.47000000
        -0.01447133805
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sportsman's Warehouse Holdings Inc
        549300JVV8YLQSRSF462
        Sportsman's Warehouse Holdings Inc
        84920Y106
        
          
        
        24870.00000000
        NS
        USD
        239000.70000000
        0.020450502379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CalAmp Corp
        5493007SIGZIX83TOW07
        CalAmp Corp
        128126109
        
          
        
        15393.00000000
        NS
        USD
        84199.71000000
        0.007204691742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Elliman Inc
        N/A
        Douglas Elliman Inc
        25961D105
        
          
        
        86394.00000000
        NS
        USD
        523547.64000000
        0.044798246437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemung Financial Corp
        N/A
        Chemung Financial Corp
        164024101
        
          
        
        419.00000000
        NS
        USD
        19894.12000000
        0.001702274296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Getty Realty Corp
        N/A
        Getty Realty Corp
        374297109
        
          
        
        39147.00000000
        NS
        USD
        1053445.77000000
        0.090139883380
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        eXp World Holdings Inc
        30212W100
        
          
        
        29988.00000000
        NS
        USD
        401539.32000000
        0.034358396519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Marten Transport Ltd
        N/A
        Marten Transport Ltd
        573075108
        
          
        
        30369.00000000
        NS
        USD
        527813.22000000
        0.045163238063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arbor Realty Trust Inc
        549300ASFUWYQO0RW077
        Arbor Realty Trust Inc
        038923108
        
          
        
        -44689.00000000
        NS
        USD
        -764181.90000000
        -0.06538852716
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aemetis Inc
        254900DQF4U5U9W7AR72
        Aemetis Inc
        00770K202
        
          
        
        -6064.00000000
        NS
        USD
        -55364.32000000
        -0.00473734243
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
        
        33817.00000000
        NS
        USD
        1873123.63000000
        0.160277016978
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citi Trends Inc
        529900D06Q0FPHV34S87
        Citi Trends Inc
        17306X102
        
          
        
        5346.00000000
        NS
        USD
        149527.62000000
        0.012794585742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        14647.00000000
        NS
        USD
        587198.23000000
        0.050244617692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        Spectrum Brands Holdings Inc
        84790A105
        
          
        
        10694.00000000
        NS
        USD
        909738.58000000
        0.077843332654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Union Bankshares Corp
        N/A
        Atlantic Union Bankshares Corp
        04911A107
        
          
        
        15913.00000000
        NS
        USD
        537541.14000000
        0.045995624123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantronix Inc
        N/A
        Lantronix Inc
        516548203
        
          
        
        163438.00000000
        NS
        USD
        859683.88000000
        0.073560316908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        Trinity Industries Inc
        896522109
        
          
        
        20647.00000000
        NS
        USD
        572747.78000000
        0.049008140300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilysys Inc
        5299001XWB5V3B5IPN93
        Agilysys Inc
        00847J105
        
          
        
        27829.00000000
        NS
        USD
        1024385.49000000
        0.087653290975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        21939.00000000
        NS
        USD
        1415504.28000000
        0.121120037078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
        
        46719.00000000
        NS
        USD
        2283157.53000000
        0.195362266718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimvie Inc
        549300GFKURT1J6XR665
        Zimvie Inc
        98888T107
        
          
        
        35851.00000000
        NS
        USD
        806647.50000000
        0.069022168629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands Inc
        831754106
        
          
        
        82118.00000000
        NS
        USD
        1127480.14000000
        0.096474760473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreCivic Inc
        529900JFA3K6PTLT8B15
        CoreCivic Inc
        21871N101
        
          
        
        35469.00000000
        NS
        USD
        440879.67000000
        0.037724620640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIPPO PARENT CORP
        N/A
        HIPPO PARENT CORP COMMON STOCK
        403949100
        
          
        
        126987.00000000
        NS
        USD
        4828045.74000000
        0.413119965308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball Electronics Inc
        549300COBYN2GZCBIU87
        Kimball Electronics Inc
        49428J109
        
          
        
        1640.00000000
        NS
        USD
        29257.60000000
        0.002503476426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordstrom Inc
        549300S3IZB5P35KNV16
        Nordstrom Inc
        655664100
        
          
        
        28334.00000000
        NS
        USD
        728183.80000000
        0.062308288362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        F-star Therapeutics Inc
        5493003TRY5HK3M6WH76
        F-star Therapeutics Inc
        30315R107
        
          
        
        126426.00000000
        NS
        USD
        362842.62000000
        0.031047247407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TherapeuticsMD Inc
        5299004JS7RE49QHRW30
        TherapeuticsMD Inc
        88338N107
        
          
        
        -68900.00000000
        NS
        USD
        -13897.13000000
        -0.00118913162
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deciphera Pharmaceuticals Inc
        529900QR4WAPYY0CBF25
        Deciphera Pharmaceuticals Inc
        24344T101
        
          
        
        5750.00000000
        NS
        USD
        58190.00000000
        0.004979126560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
        
        19569.00000000
        NS
        USD
        832660.95000000
        0.071248053830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BrightView Holdings Inc
        549300F8QN8YHVI7L866
        BrightView Holdings Inc
        10948C107
        
          
        
        67948.00000000
        NS
        USD
        860221.68000000
        0.073606334682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        Hibbett Inc
        428567101
        
          
        
        9758.00000000
        NS
        USD
        421350.44000000
        0.036053568779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
        
        67211.00000000
        NS
        USD
        1048491.60000000
        0.089715971377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benefitfocus Inc
        254900W89KP1OS3RXO89
        Benefitfocus Inc
        08180D106
        
          
        
        5733.00000000
        NS
        USD
        61056.45000000
        0.005224399242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT Inc
        549300EVZAR0FBZO4F16
        Apple Hospitality REIT Inc
        03784Y200
        
          
        
        215030.00000000
        NS
        USD
        3803880.70000000
        0.325485537513
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdaptHealth Corp
        N/A
        AdaptHealth Corp
        00653Q102
        
          
        
        -7963.00000000
        NS
        USD
        -100811.58000000
        -0.00862611472
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd
        000000000
        
          
        
        57632.00000000
        NS
        USD
        532519.68000000
        0.045565954337
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeco Instruments Inc
        5493004201F72ADDZW04
        Veeco Instruments Inc
        922417100
        
          
        
        8262.00000000
        NS
        USD
        189365.04000000
        0.016203342505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Century Casinos Inc
        549300H2L4Y24HXY7M50
        Century Casinos Inc
        156492100
        
          
        
        229204.00000000
        NS
        USD
        2399765.88000000
        0.205340058997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Potbelly Corp
        54930027NUULUR2P5W11
        Potbelly Corp
        73754Y100
        
          
        
        88031.00000000
        NS
        USD
        566919.64000000
        0.048509445564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        Ambarella Inc
        000000000
        
          
        
        10835.00000000
        NS
        USD
        889336.80000000
        0.076097619564
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AerCap Holdings NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        000000000
        
          
        
        11308.00000000
        NS
        USD
        528196.68000000
        0.045196049471
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
        
        5481.00000000
        NS
        USD
        377860.14000000
        0.032332247110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        nLight Inc
        65487K100
        
          
        
        206029.00000000
        NS
        USD
        2709281.35000000
        0.231824277895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        Perdoceo Education Corp
        71363P106
        
          
        
        23886.00000000
        NS
        USD
        267045.48000000
        0.022850201794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PetMed Express Inc
        529900PGHW5ASJ1AZL48
        PetMed Express Inc
        716382106
        
          
        
        -16280.00000000
        NS
        USD
        -356532.00000000
        -0.03050726844
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical Inc
        82489T104
        
          
        
        11160.00000000
        NS
        USD
        1686610.80000000
        0.144317728685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals PLC
        000000000
        
          
        
        11844.00000000
        NS
        USD
        1897645.68000000
        0.162375287995
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
        
        22849.00000000
        NS
        USD
        997587.34000000
        0.085360261581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Par Pacific Holdings Inc
        549300BTNS7MHSHRLR55
        Par Pacific Holdings Inc
        69888T207
        
          
        
        22515.00000000
        NS
        USD
        330295.05000000
        0.028262259089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital City Bank Group Inc
        254900NVLVUJQZKTQE82
        Capital City Bank Group Inc
        139674105
        
          
        
        46733.00000000
        NS
        USD
        1196832.13000000
        0.102408981739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atomera Inc
        N/A
        Atomera Inc
        04965B100
        
          
        
        -5555.00000000
        NS
        USD
        -58049.75000000
        -0.00496712583
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outfront Media Inc
        549300RZWDYU5722I639
        Outfront Media Inc
        69007J106
        
          
        
        25847.00000000
        NS
        USD
        661683.20000000
        0.056618051143
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PureCycle Technologies Inc
        N/A
        PureCycle Technologies Inc
        74623V103
        
          
        
        -44980.00000000
        NS
        USD
        -350844.00000000
        -0.03002056503
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE Gas Inc
        68235P108
        
          
        
        29614.00000000
        NS
        USD
        2498533.18000000
        0.213791251415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
        
        6903.00000000
        NS
        USD
        2163745.35000000
        0.185144559945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        Sarepta Therapeutics Inc
        803607100
        
          
        
        16176.00000000
        NS
        USD
        1169848.32000000
        0.100100066031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Endava PLC
        213800JJ6CRPCWCQVZ25
        Endava PLC
        29260V105
        
          
        
        34621.00000000
        NS
        USD
        3482872.60000000
        0.298017932134
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
        
        20697.00000000
        NS
        USD
        1493495.52000000
        0.127793490500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538R103
        
          
        
        4568.00000000
        NS
        USD
        151246.48000000
        0.012941662928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's Inc
        146229109
        
          
        
        18974.00000000
        NS
        USD
        1598369.76000000
        0.136767233651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
        
        51637.00000000
        NS
        USD
        1179905.45000000
        0.100960621506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        Denbury Inc
        24790A101
        
          
        
        8592.00000000
        NS
        USD
        549716.16000000
        0.047037400467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alight Inc
        549300600ESCO1HTVN74
        Alight Inc
        01626W101
        
          
        
        146219.00000000
        NS
        USD
        1256021.21000000
        0.107473596284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Napco Security Technologies Inc
        529900KV21J4YY9YST76
        Napco Security Technologies Inc
        630402105
        
          
        
        231737.00000000
        NS
        USD
        4055397.50000000
        0.347007001328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        9171.00000000
        NS
        USD
        519078.60000000
        0.044415845410
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
        
        11404.00000000
        NS
        USD
        882327.48000000
        0.075497855148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kura Sushi USA Inc
        N/A
        Kura Sushi USA Inc
        501270102
        
          
        
        51072.00000000
        NS
        USD
        2562792.96000000
        0.219289749050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arlo Technologies Inc
        549300T4EUX2OQ75HV52
        Arlo Technologies Inc
        04206A101
        
          
        
        47355.00000000
        NS
        USD
        366527.70000000
        0.031362567561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Bank Holdings Corp
        N/A
        National Bank Holdings Corp
        633707104
        
          
        
        89087.00000000
        NS
        USD
        3252566.37000000
        0.278311386904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        04016X101
        
          
        
        21470.00000000
        NS
        USD
        6168760.40000000
        0.527840501039
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Homology Medicines Inc
        549300RWKPJEFTM3K452
        Homology Medicines Inc
        438083107
        
          
        
        17298.00000000
        NS
        USD
        28714.68000000
        0.002457020551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Townsquare Media Inc
        549300XBA8C68H0DR538
        Townsquare Media Inc
        892231101
        
          
        
        161483.00000000
        NS
        USD
        1760164.70000000
        0.150611493544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Bio Inc
        N/A
        Kronos Bio Inc
        50107A104
        
          
        
        -3632.00000000
        NS
        USD
        -17179.36000000
        -0.00146998122
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RE/MAX Holdings Inc
        54930033W2KS56JHAN30
        RE/MAX Holdings Inc
        75524W108
        
          
        
        36879.00000000
        NS
        USD
        865181.34000000
        0.074030716446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
        
        48207.00000000
        NS
        USD
        1060071.93000000
        0.090706862057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solutions Inc
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions Inc
        01988P108
        
          
        
        74132.00000000
        NS
        USD
        1531567.12000000
        0.131051151864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFC Gamma Inc
        5493005G0MGS3E0E7218
        AFC Gamma Inc
        00109K105
        
          
        
        -8397.00000000
        NS
        USD
        -134435.97000000
        -0.01150324297
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FibroGen Inc
        549300Q914ULWWY95822
        FibroGen Inc
        31572Q808
        
          
        
        45966.00000000
        NS
        USD
        427483.80000000
        0.036578380184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp
        410120109
        
          
        
        44607.00000000
        NS
        USD
        2086269.39000000
        0.178515197335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Esab Corp
        549300ZNV0SWBXEIWT04
        Esab Corp
        29605J106
        
          
        
        17185.00000000
        NS
        USD
        807695.00000000
        0.069111799752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perimeter Solutions SA
        2221003U8GJZ9U4MR505
        Perimeter Solutions SA
        000000000
        
          
        
        25809.00000000
        NS
        USD
        262219.44000000
        0.022437253454
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Herbalife Nutrition Ltd
        549300BA7TYPBSZZIA41
        Herbalife Nutrition Ltd
        000000000
        
          
        
        36314.00000000
        NS
        USD
        965226.12000000
        0.082591218617
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        Healthcare Realty Trust Inc
        421946104
        
          
        
        33351.00000000
        NS
        USD
        903145.08000000
        0.077279148585
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillman Solutions Corp
        N/A
        Hillman Solutions Corp
        431636109
        
          
        
        29352.00000000
        NS
        USD
        341363.76000000
        0.029209372131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenhill & Co Inc
        529900VEOQHHHSPI9C69
        Greenhill & Co Inc
        395259104
        
          
        
        4028.00000000
        NS
        USD
        48779.08000000
        0.004173865145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
        
        10174.00000000
        NS
        USD
        1575952.60000000
        0.134849071135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyster-Yale Materials Handling Inc
        N/A
        Hyster-Yale Materials Handling Inc
        449172105
        
          
        
        10972.00000000
        NS
        USD
        337059.84000000
        0.028841099879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gossamer Bio Inc
        549300ZOC0N2W6PSFR58
        Gossamer Bio Inc
        38341P102
        
          
        
        7118.00000000
        NS
        USD
        49185.38000000
        0.004208630898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Public Education Inc
        254900GZNX6TJQGM4S17
        American Public Education Inc
        02913V103
        
          
        
        23903.00000000
        NS
        USD
        464674.32000000
        0.039760650436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearfield Inc
        529900M4S2OQ1ADPR537
        Clearfield Inc
        18482P103
        
          
        
        -801.00000000
        NS
        USD
        -46642.23000000
        -0.00399102193
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZipRecruiter Inc
        549300HLOVNNFCY2IV80
        ZipRecruiter Inc
        98980B103
        
          
        
        1000.00000000
        NS
        USD
        22510.00000000
        0.001926106528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B Riley Financial Inc
        N/A
        B Riley Financial Inc
        05580M108
        
          
        
        19981.00000000
        NS
        USD
        902341.96000000
        0.077210428253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aehr Test Systems
        529900A4GWWZFRU2RE97
        Aehr Test Systems
        00760J108
        
          
        
        -9813.00000000
        NS
        USD
        -75363.84000000
        -0.00644863546
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
        
        -7369.00000000
        NS
        USD
        -451056.49000000
        -0.03859541759
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anavex Life Sciences Corp
        549300K1I5L8COCQ8W36
        Anavex Life Sciences Corp
        032797300
        
          
        
        -6674.00000000
        NS
        USD
        -57329.66000000
        -0.00490551010
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Escalade Inc
        N/A
        Escalade Inc
        296056104
        
          
        
        43053.00000000
        NS
        USD
        566146.95000000
        0.048443329027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaltura Inc
        254900WYME0NSA8DVA41
        Kaltura Inc
        483467106
        
          
        
        131104.00000000
        NS
        USD
        203211.20000000
        0.017388112792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Oportun Financial Corp
        549300351Y4J4FKIOR78
        Oportun Financial Corp
        68376D104
        
          
        
        32916.00000000
        NS
        USD
        381496.44000000
        0.032643393320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Riverview Bancorp Inc
        N/A
        Riverview Bancorp Inc
        769397100
        
          
        
        63117.00000000
        NS
        USD
        444343.68000000
        0.038021024561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
        
        13954.00000000
        NS
        USD
        397409.92000000
        0.034005057367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zymeworks Inc
        894500AHOYAGYLYZJL67
        Zymeworks Inc
        98985W102
        
          
        
        54159.00000000
        NS
        USD
        330911.49000000
        0.028315005828
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Life Holding Co
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
        
        44652.00000000
        NS
        USD
        1684273.44000000
        0.144117728491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renasant Corp
        549300OVE6OZHW2UUH81
        Renasant Corp
        75970E107
        
          
        
        14546.00000000
        NS
        USD
        433325.34000000
        0.037078221514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National CineMedia Inc
        N/A
        National CineMedia Inc
        635309107
        
          
        
        -27739.00000000
        NS
        USD
        -61303.19000000
        -0.00524551197
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Robin Gourmet Burgers Inc
        529900V6NUMBYX34LV46
        Red Robin Gourmet Burgers Inc
        75689M101
        
          
        
        7082.00000000
        NS
        USD
        93411.58000000
        0.007992921104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Cooper Group Inc
        549300KD8C6DPXYC2M26
        Mr Cooper Group Inc
        62482R107
        
          
        
        12000.00000000
        NS
        USD
        539640.00000000
        0.046175216657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LeMaitre Vascular Inc
        525558201
        
          
        
        154326.00000000
        NS
        USD
        6668426.46000000
        0.570595279368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
        
        117069.00000000
        NS
        USD
        1106302.05000000
        0.094662621095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Group Inc
        5493006GJU1CFI7Z5J17
        Paramount Group Inc
        69924R108
        
          
        
        86106.00000000
        NS
        USD
        818868.06000000
        0.070067841681
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alta Equipment Group Inc
        N/A
        Alta Equipment Group Inc
        02128L106
        
          
        
        106881.00000000
        NS
        USD
        1202411.25000000
        0.102886368654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Geron Corp
        549300T282D7Z2YESL90
        Geron Corp
        374163103
        
          
        
        -49671.00000000
        NS
        USD
        -70036.11000000
        -0.00599275916
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comtech Telecommunications Corp
        529900FTEZ8MGM0Y8F73
        Comtech Telecommunications Corp
        205826209
        
          
        
        5539.00000000
        NS
        USD
        75330.40000000
        0.006445774110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        Domo Inc
        257554105
        
          
        
        4038.00000000
        NS
        USD
        167253.96000000
        0.014311370246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schrodinger Inc/United States
        N/A
        Schrodinger Inc/United States
        80810D103
        
          
        
        74797.00000000
        NS
        USD
        1848981.84000000
        0.158211283556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164102
        
          
        
        28144.00000000
        NS
        USD
        1561429.12000000
        0.133606344807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unisys Corp
        549300T21W22FIJJOW08
        Unisys Corp
        909214306
        
          
        
        56911.00000000
        NS
        USD
        808705.31000000
        0.069198248650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beazer Homes USA Inc
        549300DUPYT2T0F60I45
        Beazer Homes USA Inc
        07556Q881
        
          
        
        14368.00000000
        NS
        USD
        216669.44000000
        0.018539690043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pitney Bowes Inc
        549300N2O26NW4ST6W55
        Pitney Bowes Inc
        724479100
        
          
        
        165004.00000000
        NS
        USD
        869571.08000000
        0.074406332033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pulse Biosciences Inc
        529900NJUBI06118FM73
        Pulse Biosciences Inc
        000000000
        
          
        
        -3000.00000000
        NS
        USD
        0.00000000
        0.000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            
              
                Pulse Biosciences Inc
                Pulse Biosciences Inc
                
                  
                  
                
              
            
            2022-05-23
            
              
            
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        PCB Bancorp
        549300E5CI0LZ8Q25890
        PCB Bancorp
        69320M109
        
          
        
        132271.00000000
        NS
        USD
        2823985.85000000
        0.241639164003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KVH Industries Inc
        N/A
        KVH Industries Inc
        482738101
        
          
        
        48581.00000000
        NS
        USD
        387190.57000000
        0.033130621261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        Itron Inc
        465741106
        
          
        
        12587.00000000
        NS
        USD
        601406.86000000
        0.051460403343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
        
        7996.00000000
        NS
        USD
        1259210.08000000
        0.107746457382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital Farms Inc
        549300S6NYY7ER3XOT61
        Vital Farms Inc
        92847W103
        
          
        
        -4422.00000000
        NS
        USD
        -50853.00000000
        -0.00435132364
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC Group Inc
        50187A107
        
          
        
        20685.00000000
        NS
        USD
        3430607.25000000
        0.293545758352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETSTREIT Corp
        254900CJL0EDMEQ25Q84
        NETSTREIT Corp
        64119V303
        
          
        
        17337.00000000
        NS
        USD
        374825.94000000
        0.032072620614
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMARTRENT INC
        N/A
        SMARTRENT INC
        83193G107
        
          
        
        -15027.00000000
        NS
        USD
        -73031.22000000
        -0.00624904085
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Bancorp Inc
        N/A
        Home Bancorp Inc
        43689E107
        
          
        
        13270.00000000
        NS
        USD
        508639.10000000
        0.043522571794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
        
        11500.00000000
        NS
        USD
        453100.00000000
        0.038770274011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek US Holdings Inc
        5493003O53JMENV1N385
        Delek US Holdings Inc
        24665A103
        
          
        
        206185.00000000
        NS
        USD
        4989677.00000000
        0.426950219643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J & J Snack Foods Corp
        N/A
        J & J Snack Foods Corp
        466032109
        
          
        
        19197.00000000
        NS
        USD
        2873790.90000000
        0.245900818021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163103
        
          
        
        23894.00000000
        NS
        USD
        1025769.42000000
        0.087771709305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine Inc
        25400W102
        
          
        
        -2462.00000000
        NS
        USD
        -77922.30000000
        -0.00666755445
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        St Joe Co/The
        529900XVHOT3BF8PWG49
        St Joe Co/The
        790148100
        
          
        
        8077.00000000
        NS
        USD
        429777.17000000
        0.036774616298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        Tennant Co
        880345103
        
          
        
        34502.00000000
        NS
        USD
        2228139.16000000
        0.190654526086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
        
        25362.00000000
        NS
        USD
        900097.38000000
        0.077018366938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        Fulgent Genetics Inc
        359664109
        
          
        
        -485.00000000
        NS
        USD
        -26616.80000000
        -0.00227751187
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons Inc/The
        L38MWB8MVRFV7HVJPU11
        Andersons Inc/The
        034164103
        
          
        
        8133.00000000
        NS
        USD
        408520.59000000
        0.034955760789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outlook Therapeutics Inc
        5493007AWUJ6HPMCBH11
        Outlook Therapeutics Inc
        69012T206
        
          
        
        -55125.00000000
        NS
        USD
        -85443.75000000
        -0.00731114014
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Engineered Carbons SA
        N/A
        Orion Engineered Carbons SA
        000000000
        
          
        
        11913.00000000
        NS
        USD
        179886.30000000
        0.015392277956
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PDF Solutions Inc
        549300GMSP6MROFBI160
        PDF Solutions Inc
        693282105
        
          
        
        182028.00000000
        NS
        USD
        4232151.00000000
        0.362131215911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        Allegiant Travel Co
        01748X102
        
          
        
        2193.00000000
        NS
        USD
        340331.67000000
        0.029121059591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StepStone Group Inc
        N/A
        StepStone Group Inc
        85914M107
        
          
        
        -19387.00000000
        NS
        USD
        -496694.94000000
        -0.04250054938
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carriage Services Inc
        N/A
        Carriage Services Inc
        143905107
        
          
        
        3093.00000000
        NS
        USD
        132658.77000000
        0.011351173831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Group Inc
        549300Q5HW3JSSB86K27
        PRA Group Inc
        69354N106
        
          
        
        11107.00000000
        NS
        USD
        466827.21000000
        0.039944866139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evo Payments Inc
        549300Z5UL344C8KEC55
        Evo Payments Inc
        26927E104
        
          
        
        246898.00000000
        NS
        USD
        5562611.94000000
        0.475974374608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1Life Healthcare Inc
        N/A
        1Life Healthcare Inc
        68269G107
        
          
        
        -81849.00000000
        NS
        USD
        -577035.45000000
        -0.04937502209
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group Inc
        N/A
        MDU Resources Group Inc
        552690109
        
          
        
        205382.00000000
        NS
        USD
        5290640.32000000
        0.452702659245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co
        002896207
        
          
        
        14018.00000000
        NS
        USD
        484742.44000000
        0.041477813339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardlytics Inc
        549300JETJBH94EIPC66
        Cardlytics Inc
        14161W105
        
          
        
        45296.00000000
        NS
        USD
        1545952.48000000
        0.132282059719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Noodles & Co
        5299003PCPK4UINV4362
        Noodles & Co
        65540B105
        
          
        
        3463.00000000
        NS
        USD
        19288.91000000
        0.001650488470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vir Biotechnology Inc
        N/A
        Vir Biotechnology Inc
        92764N102
        
          
        
        13055.00000000
        NS
        USD
        265669.25000000
        0.022732442328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        E-MINI RUSS 2000 JUN22
        000000000
        
          
        
        514.00000000
        NC
        USD
        -4489795.14000000
        -0.38417697602
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E-mini Russell 2000 Index Futures
                RTYM2 INDEX
              
            
            2022-06-17
            52325205.14000000
            USD
            -4489795.14000000
          
        
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings Inc
        N/A
        Spirit AeroSystems Holdings Inc
        848574109
        
          
        
        26739.00000000
        NS
        USD
        1124107.56000000
        0.096186179916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orthofix Medical Inc
        N/A
        Orthofix Medical Inc
        68752M108
        
          
        
        8238.00000000
        NS
        USD
        255378.00000000
        0.021851853976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        Vericel Corp
        92346J108
        
          
        
        29199.00000000
        NS
        USD
        832171.50000000
        0.071206173206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OptimizeRx Corp
        N/A
        OptimizeRx Corp
        68401U204
        
          
        
        -12133.00000000
        NS
        USD
        -341058.63000000
        -0.02918326316
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radius Health Inc
        549300EV6I2M6E0YVT27
        Radius Health Inc
        750469207
        
          
        
        25150.00000000
        NS
        USD
        172026.00000000
        0.014719697985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kezar Life Sciences Inc
        549300EV1V8GXBV18004
        Kezar Life Sciences Inc
        49372L100
        
          
        
        -4749.00000000
        NS
        USD
        -56418.12000000
        -0.00482751262
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Capital Bancshares Inc
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224Q107
        
          
        
        13118.00000000
        NS
        USD
        673740.48000000
        0.057649752863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sally Beauty Holdings Inc
        529900VXW6E8ONDIQ271
        Sally Beauty Holdings Inc
        79546E104
        
          
        
        51835.00000000
        NS
        USD
        783745.20000000
        0.067062494282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimpress PLC
        549300X1IFD75XISOR81
        Cimpress PLC
        000000000
        
          
        
        4156.00000000
        NS
        USD
        209919.56000000
        0.017962125053
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp Inc
        69478X105
        
          
        
        17449.00000000
        NS
        USD
        547200.64000000
        0.046822155710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG Holdings Inc
        549300DHYTLBOVRXIG52
        PROG Holdings Inc
        74319R101
        
          
        
        3960.00000000
        NS
        USD
        104821.20000000
        0.008969204692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Fortress Energy Inc
        N/A
        New Fortress Energy Inc
        644393100
        
          
        
        -12485.00000000
        NS
        USD
        -484168.30000000
        -0.04142868607
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RadNet Inc
        529900RECG94V2IZJ970
        RadNet Inc
        750491102
        
          
        
        34661.00000000
        NS
        USD
        675889.50000000
        0.057833637423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
        
        4788.00000000
        NS
        USD
        237149.64000000
        0.020292113274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arvinas Inc
        N/A
        Arvinas Inc
        04335A105
        
          
        
        26572.00000000
        NS
        USD
        1460662.84000000
        0.124984106258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        Powell Industries Inc
        739128106
        
          
        
        2904.00000000
        NS
        USD
        56047.20000000
        0.004795774225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
        
        22398.00000000
        NS
        USD
        1624078.98000000
        0.138967086893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
        
        4865.00000000
        NS
        USD
        511700.70000000
        0.043784542818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthStream Inc
        529900OJ88H8635JNH64
        HealthStream Inc
        42222N103
        
          
        
        7937.00000000
        NS
        USD
        151596.70000000
        0.012971630099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALX Oncology Holdings Inc
        N/A
        ALX Oncology Holdings Inc
        00166B105
        
          
        
        21143.00000000
        NS
        USD
        270207.54000000
        0.023120768849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Earthstone Energy Inc
        54930081UTV7CK45XG14
        Earthstone Energy Inc
        27032D304
        
          
        
        163432.00000000
        NS
        USD
        2204697.68000000
        0.188648715883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chatham Lodging Trust
        N/A
        Chatham Lodging Trust
        16208T102
        
          
        
        8637.00000000
        NS
        USD
        124027.32000000
        0.010612609095
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        Shutterstock Inc
        825690100
        
          
        
        6496.00000000
        NS
        USD
        491877.12000000
        0.042088304397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        Emergent BioSolutions Inc
        29089Q105
        
          
        
        40756.00000000
        NS
        USD
        1319679.28000000
        0.112920607577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ooma Inc
        N/A
        Ooma Inc
        683416101
        
          
        
        80380.00000000
        NS
        USD
        1032079.20000000
        0.088311616389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Del Monte Produce Inc
        529900I72V9F0FEZR228
        Fresh Del Monte Produce Inc
        000000000
        
          
        
        6395.00000000
        NS
        USD
        166589.75000000
        0.014254535985
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp
        747316107
        
          
        
        17619.00000000
        NS
        USD
        2866787.49000000
        0.245301559304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        ALLETE Inc
        018522300
        
          
        
        78331.00000000
        NS
        USD
        4648161.54000000
        0.397727867042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
        
        1727.00000000
        NS
        USD
        305955.32000000
        0.026179588593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
        
        12071.00000000
        NS
        USD
        835916.75000000
        0.071526641908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        Chegg Inc
        163092109
        
          
        
        24800.00000000
        NS
        USD
        613552.00000000
        0.052499622954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
        
        18161.00000000
        NS
        USD
        1635034.83000000
        0.139904542877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681105
        
          
        
        62623.00000000
        NS
        USD
        2147968.90000000
        0.183794621103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hecla Mining Co
        5493009Y6HOBZD1QD537
        Hecla Mining Co
        422704106
        
          
        
        138064.00000000
        NS
        USD
        719313.44000000
        0.061549280885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        254900PJQB59O2O95R37
        Exelixis Inc
        30161Q104
        
          
        
        74516.00000000
        NS
        USD
        1664687.44000000
        0.142441819008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kymera Therapeutics Inc
        N/A
        Kymera Therapeutics Inc
        501575104
        
          
        
        -21584.00000000
        NS
        USD
        -676658.40000000
        -0.05789942966
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        N/A
        Office Properties Income Trust
        67623C109
        
          
        
        14159.00000000
        NS
        USD
        306117.58000000
        0.026193472647
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        Wolfspeed Inc
        977852102
        
          
        
        -8285.00000000
        NS
        USD
        -759817.35000000
        -0.06501506700
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upland Software Inc
        549300NS277POYJ63W89
        Upland Software Inc
        91544A109
        
          
        
        9998.00000000
        NS
        USD
        149170.16000000
        0.012763999067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QCR Holdings Inc
        549300MWKWM7KWJVQO33
        QCR Holdings Inc
        74727A104
        
          
        
        16848.00000000
        NS
        USD
        914677.92000000
        0.078265975702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADT Inc
        N/A
        ADT Inc
        00090Q103
        
          
        
        251143.00000000
        NS
        USD
        1720329.55000000
        0.147202931017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
        
        71227.00000000
        NS
        USD
        3560637.73000000
        0.304672038068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co
        835495102
        
          
        
        33906.00000000
        NS
        USD
        2099120.46000000
        0.179614821050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGENIC PHARMACEUTICALS INC.
        5299005B0KKBVJ0B2156
        PROGENIC PHARMACEUTICALS INC.
        743CVR037
        
          
        
        15095.00000000
        NS
        USD
        0.00000000
        0.000000
        N/A
        DE
        
        US
        N
        
        3
        
          
            
              N/A
              N/A
            
            
              
                Progenics Pharmaceuticals Inc
                Progenics Pharmaceuticals Inc
                
                  
                  
                
              
            
            N/A
            
              
            
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
        
        17690.00000000
        NS
        USD
        1102440.80000000
        0.094332226655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCraft Boat Holdings Inc
        549300IXWX41555YJ117
        MasterCraft Boat Holdings Inc
        57637H103
        
          
        
        29059.00000000
        NS
        USD
        699450.13000000
        0.059849642899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON24 Inc
        N/A
        ON24 Inc
        68339B104
        
          
        
        167042.00000000
        NS
        USD
        2116422.14000000
        0.181095268798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocugen Inc
        549300JVNUI9CXWJLR09
        Ocugen Inc
        67577C105
        
          
        
        -10614.00000000
        NS
        USD
        -23244.66000000
        -0.00198896896
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astra Space Inc
        N/A
        Astra Space Inc
        04634X103
        
          
        
        -62871.00000000
        NS
        USD
        -201187.20000000
        -0.01721492578
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith Micro Software Inc
        549300YR8UTB5CX2B814
        Smith Micro Software Inc
        832154207
        
          
        
        -3300.00000000
        NS
        USD
        -10164.00000000
        -0.00086969998
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kratos Defense & Security Solutions Inc
        5493000EKBN0UY1F3F88
        Kratos Defense & Security Solutions Inc
        50077B207
        
          
        
        124818.00000000
        NS
        USD
        1893489.06000000
        0.162019619718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
        
        21357.00000000
        NS
        USD
        2881272.87000000
        0.246541025541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hackett Group Inc/The
        5K016KLIRB6156644289
        Hackett Group Inc/The
        404609109
        
          
        
        2733.00000000
        NS
        USD
        64198.17000000
        0.005493225870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duck Creek Technologies Inc
        N/A
        Duck Creek Technologies Inc
        264120106
        
          
        
        17629.00000000
        NS
        USD
        280829.97000000
        0.024029695183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardmore Shipping Corp
        549300J8HD7K6BHD8O28
        Ardmore Shipping Corp
        000000000
        
          
        
        360642.00000000
        NS
        USD
        2246799.66000000
        0.192251243583
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gevo Inc
        549300IV6EW4O1OJD686
        Gevo Inc
        374396406
        
          
        
        -16032.00000000
        NS
        USD
        -59478.72000000
        -0.00508939808
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Bank
        Q7C315HKI8VX0SSKBS64
        Cadence Bank
        12740C103
        
          
        
        268536.00000000
        NS
        USD
        6724141.44000000
        0.575362626623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors Inc
        297602104
        
          
        
        22473.00000000
        NS
        USD
        533509.02000000
        0.045650608901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Bancorp Inc
        549300LQKYGWQ7VP0C75
        Capital Bancorp Inc
        139737100
        
          
        
        61685.00000000
        NS
        USD
        1388529.35000000
        0.118811881202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SP Plus Corp
        0IDE18EMH1CUKQCUYE69
        SP Plus Corp
        78469C103
        
          
        
        54279.00000000
        NS
        USD
        1546951.50000000
        0.132367542568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bally's Corp
        549300NS4D5IK406VT62
        Bally's Corp
        05875B106
        
          
        
        -22750.00000000
        NS
        USD
        -678860.00000000
        -0.05808781332
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digimarc Corp
        254900TL728B5T0M5R41
        Digimarc Corp
        25381B101
        
          
        
        -7326.00000000
        NS
        USD
        -189523.62000000
        -0.01621691167
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
        
        2792.00000000
        NS
        USD
        470647.44000000
        0.040271750632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ideanomics Inc
        9845009A38D0B0JFB460
        Ideanomics Inc
        45166V106
        
          
        
        -27612.00000000
        NS
        USD
        -19858.55000000
        -0.00169923068
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Recursion Pharmaceuticals Inc
        N/A
        Recursion Pharmaceuticals Inc
        75629V104
        
          
        
        -17955.00000000
        NS
        USD
        -111321.00000000
        -0.00952537116
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        comScore Inc
        N/A
        comScore Inc
        20564W105
        
          
        
        267089.00000000
        NS
        USD
        539519.78000000
        0.046164929828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Leggett & Platt Inc
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt Inc
        524660107
        
          
        
        51103.00000000
        NS
        USD
        1820799.89000000
        0.155799846956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        Koppers Holdings Inc
        50060P106
        
          
        
        21832.00000000
        NS
        USD
        529644.32000000
        0.045319919256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674X106
        
          
        
        20062.00000000
        NS
        USD
        706182.40000000
        0.060425701060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        Agree Realty Corp
        008492100
        
          
        
        49076.00000000
        NS
        USD
        3333241.92000000
        0.285214527887
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
        
        13540.00000000
        NS
        USD
        985441.20000000
        0.084320956403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ODP Corp/The
        N/A
        ODP Corp/The
        88337F105
        
          
        
        12647.00000000
        NS
        USD
        544200.41000000
        0.046565435914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
        
        60650.00000000
        NS
        USD
        2658896.00000000
        0.227512969518
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
        
        77852.00000000
        NS
        USD
        1496315.44000000
        0.128034781763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
        
        8751.00000000
        NS
        USD
        427223.82000000
        0.036556134552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armada Hoffler Properties Inc
        549300WQRSIV6XZT9313
        Armada Hoffler Properties Inc
        04208T108
        
          
        
        8342.00000000
        NS
        USD
        113034.10000000
        0.009671955483
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Money Express Inc
        N/A
        International Money Express Inc
        46005L101
        
          
        
        63035.00000000
        NS
        USD
        1252505.45000000
        0.107172764285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
        
        16193.00000000
        NS
        USD
        663913.00000000
        0.056808847781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Logistics Holdings Inc
        N/A
        Universal Logistics Holdings Inc
        91388P105
        
          
        
        41636.00000000
        NS
        USD
        844378.08000000
        0.072250650035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NexPoint Residential Trust Inc
        65341D102
        
          
        
        2958.00000000
        NS
        USD
        263735.28000000
        0.022566958888
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        Warrior Met Coal Inc
        93627C101
        
          
        
        52003.00000000
        NS
        USD
        1771742.21000000
        0.151602142926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        Lantheus Holdings Inc
        516544103
        
          
        
        -17883.00000000
        NS
        USD
        -1187610.03000000
        -0.10161987702
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        Ovintiv Inc
        69047Q102
        
          
        
        6269.00000000
        NS
        USD
        320910.11000000
        0.027459220697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madison Square Garden Entertainment Corp
        N/A
        Madison Square Garden Entertainment Corp
        55826T102
        
          
        
        -10165.00000000
        NS
        USD
        -744586.25000000
        -0.06371179196
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        Lantheus Holdings Inc
        516544103
        
          
        
        29462.00000000
        NS
        USD
        1956571.42000000
        0.167417369404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asana Inc
        N/A
        Asana Inc
        04342Y104
        
          
        
        8452.00000000
        NS
        USD
        226513.60000000
        0.019382022377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings Inc
        N/A
        Cogent Communications Holdings Inc
        19239V302
        
          
        
        16402.00000000
        NS
        USD
        959517.00000000
        0.082102708031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
        
        4035.00000000
        NS
        USD
        756562.50000000
        0.064736560212
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daseke Inc
        549300CUSFIOX5Q3VA53
        Daseke Inc
        23753F107
        
          
        
        8721.00000000
        NS
        USD
        73256.40000000
        0.006268308764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cytokinetics Inc
        549300BE5DY1HW7IHA64
        Cytokinetics Inc
        23282W605
        
          
        
        89015.00000000
        NS
        USD
        3549028.05000000
        0.303678636005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        9508.00000000
        NS
        USD
        420824.08000000
        0.036008529888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions Inc
        549300O1NPY4J56QCU04
        Donnelley Financial Solutions Inc
        25787G100
        
          
        
        19981.00000000
        NS
        USD
        584843.87000000
        0.050043162864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
        
        9460.00000000
        NS
        USD
        479338.20000000
        0.041015390329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argo Group International Holdings Ltd
        549300M4T8Y5TTWI6O03
        Argo Group International Holdings Ltd
        000000000
        
          
        
        11321.00000000
        NS
        USD
        484538.80000000
        0.041460388535
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teekay Tankers Ltd
        549300DE8ZAIYS2T6Q22
        Teekay Tankers Ltd
        000000000
        
          
        
        74524.00000000
        NS
        USD
        1193129.24000000
        0.102092137643
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
        
        6616.00000000
        NS
        USD
        405428.48000000
        0.034691179125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Pipe Co
        54930056VW2CRCZ9RE54
        Northwest Pipe Co
        667746101
        
          
        
        32731.00000000
        NS
        USD
        874245.01000000
        0.074806264822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mammoth Energy Services Inc
        549300ODHHN3MGXCQ803
        Mammoth Energy Services Inc
        56155L108
        
          
        
        95796.00000000
        NS
        USD
        208835.28000000
        0.017869346786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
        
        22423.00000000
        NS
        USD
        494427.15000000
        0.042306502062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Agricultural Mortgage Corp
        549300MS654K78GYF580
        Federal Agricultural Mortgage Corp
        313148306
        
          
        
        12444.00000000
        NS
        USD
        1274638.92000000
        0.109066652382
        Long
        EC
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immersion Corp
        529900AKNC1UAMQ2YB35
        Immersion Corp
        452521107
        
          
        
        50539.00000000
        NS
        USD
        236017.13000000
        0.020195208125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inhibrx Inc
        549300VBKG2LTV1TLY22
        Inhibrx Inc
        45720L107
        
          
        
        86138.00000000
        NS
        USD
        1365287.30000000
        0.116823135567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        549300XNOLX5GIOSO108
        Summit Materials Inc
        86614U100
        
          
        
        10510.00000000
        NS
        USD
        292178.00000000
        0.025000708718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interface Inc
        549300VXZWQOIDFPU355
        Interface Inc
        458665304
        
          
        
        43972.00000000
        NS
        USD
        558004.68000000
        0.047746621813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OrthoPediatrics Corp
        5493000KUTPFGOPAT717
        OrthoPediatrics Corp
        68752L100
        
          
        
        -540.00000000
        NS
        USD
        -24343.20000000
        -0.00208296741
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MarineMax Inc
        567908108
        
          
        
        24020.00000000
        NS
        USD
        982898.40000000
        0.084103377386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288107
        
          
        
        13956.00000000
        NS
        USD
        1237897.20000000
        0.105922784468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        SkyWest Inc
        830879102
        
          
        
        10915.00000000
        NS
        USD
        318172.25000000
        0.027224951038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conn's Inc
        529900K9HOACKOJJT953
        Conn's Inc
        208242107
        
          
        
        18700.00000000
        NS
        USD
        292655.00000000
        0.025041524036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mustang Bio Inc
        5493004W0VC1DPECQ779
        Mustang Bio Inc
        62818Q104
        
          
        
        -14901.00000000
        NS
        USD
        -11096.77000000
        -0.00094951404
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archaea Energy Inc
        N/A
        Archaea Energy Inc
        03940F103
        
          
        
        -24187.00000000
        NS
        USD
        -532114.00000000
        -0.04553124163
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neenah Inc
        8SR38IKUT3O1F1I6VH65
        Neenah Inc
        640079109
        
          
        
        54314.00000000
        NS
        USD
        1922715.60000000
        0.164520438443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Corp/IN
        N/A
        First Financial Corp/IN
        320218100
        
          
        
        1427.00000000
        NS
        USD
        60818.74000000
        0.005204059180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
        
        235206.00000000
        NS
        USD
        4019670.54000000
        0.343949963083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group Inc
        292554102
        
          
        
        8366.00000000
        NS
        USD
        483638.46000000
        0.041383349408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Enovis Corp
        635400OP2DYYYMOIYL17
        Enovis Corp
        194014502
        
          
        
        11294.00000000
        NS
        USD
        732641.78000000
        0.062689743021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeva Technologies Inc
        N/A
        Aeva Technologies Inc
        00835Q103
        
          
        
        -28491.00000000
        NS
        USD
        -93450.48000000
        -0.00799624964
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Vehicle Group Inc
        5493006OG8I91X0K7Q22
        Commercial Vehicle Group Inc
        202608105
        
          
        
        1804.00000000
        NS
        USD
        12952.72000000
        0.001108321570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks Inc
        69360J107
        
          
        
        3989.00000000
        NS
        USD
        746740.80000000
        0.063896149706
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesarstone Ltd
        254900MJ7IXAH75VFC61
        Caesarstone Ltd
        000000000
        
          
        
        42469.00000000
        NS
        USD
        417470.27000000
        0.035721555417
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CI&T Inc
        N/A
        CI&T Inc
        000000000
        
          
        
        115624.00000000
        NS
        USD
        1469581.04000000
        0.125747207246
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Brigham Minerals Inc
        549300IQ6JCXW59RO175
        Brigham Minerals Inc
        10918L103
        
          
        
        265280.00000000
        NS
        USD
        6573638.40000000
        0.562484577405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEL-SCI Corp
        549300FIWOFSETIVMI17
        CEL-SCI Corp
        150837607
        
          
        
        -7067.00000000
        NS
        USD
        -20211.62000000
        -0.00172944172
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Doma Holdings Inc
        N/A
        Doma Holdings Inc
        25703A104
        
          
        
        -2200.00000000
        NS
        USD
        -4092.00000000
        -0.00035013895
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeTrust Bancshares Inc
        N/A
        HomeTrust Bancshares Inc
        437872104
        
          
        
        3196.00000000
        NS
        USD
        86387.88000000
        0.007391926239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare Inc
        227483104
        
          
        
        10721.00000000
        NS
        USD
        200911.54000000
        0.017191338463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
        845SLB3N6EI7ZN7PZ398
        U.S. Cash Management Fund
        000000000
        
          
        
        53677511.45000000
        NS
        USD
        53661408.19000000
        4.591629881672
        Long
        STIV
        PF
        US
        N
        
        N/A
        
          N
          N
          N
        
      
      
        Avista Corp
        Q0IK63NITJD6RJ47SW96
        Avista Corp
        05379B107
        
          
        
        27716.00000000
        NS
        USD
        1124438.12000000
        0.096214464846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        REGENXBIO Inc
        75901B107
        
          
        
        6802.00000000
        NS
        USD
        188823.52000000
        0.016157006423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spok Holdings Inc
        549300HXXANIVN2ICC89
        Spok Holdings Inc
        84863T106
        
          
        
        197956.00000000
        NS
        USD
        1361937.28000000
        0.116536485395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
        
        9164.00000000
        NS
        USD
        403216.00000000
        0.034501864502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SFL Corp Ltd
        549300RLYYPSB0C7RH77
        SFL Corp Ltd
        000000000
        
          
        
        25952.00000000
        NS
        USD
        257443.84000000
        0.022028621097
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biohaven Pharmaceutical Holding Co Ltd
        5299007STZTNN32O9920
        Biohaven Pharmaceutical Holding Co Ltd
        000000000
        
          
        
        41124.00000000
        NS
        USD
        3667027.08000000
        0.313775424189
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veris Residential Inc
        N/A
        Veris Residential Inc
        554489104
        
          
        
        17925.00000000
        NS
        USD
        286979.25000000
        0.024555868810
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        37428.00000000
        NS
        USD
        1396812.96000000
        0.119520682415
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        Univar Solutions Inc
        91336L107
        
          
        
        101658.00000000
        NS
        USD
        2960280.96000000
        0.253301487466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        South Jersey Industries Inc
        838518108
        
          
        
        63746.00000000
        NS
        USD
        2179475.74000000
        0.186490557585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        Nabors Industries Ltd
        000000000
        
          
        
        940.00000000
        NS
        USD
        145342.80000000
        0.012436504483
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International Inc
        549300O8XOCQSB49UO63
        Enova International Inc
        29357K103
        
          
        
        11350.00000000
        NS
        USD
        424490.00000000
        0.036322210583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Aerogels Inc
        N/A
        Aspen Aerogels Inc
        04523Y105
        
          
        
        14329.00000000
        NS
        USD
        309506.40000000
        0.026483442808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextDecade Corp
        549300XB4GCLNGHFTT48
        NextDecade Corp
        65342K105
        
          
        
        -16655.00000000
        NS
        USD
        -93101.45000000
        -0.00796638430
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1-800-Flowers.com Inc
        N/A
        1-800-Flowers.com Inc
        68243Q106
        
          
        
        12225.00000000
        NS
        USD
        124695.00000000
        0.010669740273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank Holding Corp
        N/A
        Metropolitan Bank Holding Corp
        591774104
        
          
        
        35885.00000000
        NS
        USD
        3195559.25000000
        0.273433475487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA Inc
        626755102
        
          
        
        6482.00000000
        NS
        USD
        1514195.20000000
        0.129564693911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brady Corp
        549300G2LEQOFQC8GY34
        Brady Corp
        104674106
        
          
        
        8669.00000000
        NS
        USD
        387937.75000000
        0.033194554992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
        
        9313.00000000
        NS
        USD
        568093.00000000
        0.048609846113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Bancorp Inc/OH
        N/A
        Peoples Bancorp Inc/OH
        709789101
        
          
        
        33518.00000000
        NS
        USD
        919063.56000000
        0.078641240466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
        
        2169.00000000
        NS
        USD
        813375.00000000
        0.069597818636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
        
        31411.00000000
        NS
        USD
        936361.91000000
        0.080121403277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp Inc
        37637Q105
        
          
        
        20045.00000000
        NS
        USD
        917259.20000000
        0.078486847326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        Visteon Corp
        92839U206
        
          
        
        2943.00000000
        NS
        USD
        308161.53000000
        0.026368366713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        Westamerica BanCorp
        957090103
        
          
        
        34374.00000000
        NS
        USD
        2025316.08000000
        0.173299623443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty Inc
        549300U2K9TCON25C029
        elf Beauty Inc
        26856L103
        
          
        
        352131.00000000
        NS
        USD
        8567347.23000000
        0.733079672614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Advanced Materials Inc
        54930053QJ7OUGZG4F72
        Rayonier Advanced Materials Inc
        75508B104
        
          
        
        16772.00000000
        NS
        USD
        86040.36000000
        0.007362190097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Materials Inc
        N/A
        Meta Materials Inc
        59134N104
        
          
        
        -56844.00000000
        NS
        USD
        -68212.80000000
        -0.00583674453
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akoustis Technologies Inc
        549300DLBFV9XWL6J142
        Akoustis Technologies Inc
        00973N102
        
          
        
        -14050.00000000
        NS
        USD
        -62382.00000000
        -0.00533782218
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters Inc
        549300N3DUFR5U6NRN38
        Urban Outfitters Inc
        917047102
        
          
        
        13642.00000000
        NS
        USD
        324679.60000000
        0.027781763535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast Inc
        58470H101
        
          
        
        7562.00000000
        NS
        USD
        1348758.32000000
        0.115408805213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I Glass Inc
        N/A
        O-I Glass Inc
        67098H104
        
          
        
        140146.00000000
        NS
        USD
        1889168.08000000
        0.161649887697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
        
        26101.00000000
        NS
        USD
        557517.36000000
        0.047704923446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        Coherus Biosciences Inc
        19249H103
        
          
        
        16952.00000000
        NS
        USD
        153246.08000000
        0.013112762111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Insurance Holdings Inc
        9845008CCYDD87F66B45
        Heritage Insurance Holdings Inc
        42727J102
        
          
        
        1376.00000000
        NS
        USD
        5861.76000000
        0.000501571488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
        
        61348.00000000
        NS
        USD
        4222582.84000000
        0.361312499987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RADCOM Ltd
        529900YOUOKNMG7QW685
        RADCOM Ltd
        000000000
        
          
        
        72195.00000000
        NS
        USD
        828798.60000000
        0.070917565267
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaunos Therapeutics Inc
        N/A
        Alaunos Therapeutics Inc
        98973P101
        
          
        
        -11533.00000000
        NS
        USD
        -6128.64000000
        -0.00052440753
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcus Biosciences Inc
        N/A
        Arcus Biosciences Inc
        03969F109
        
          
        
        -2330.00000000
        NS
        USD
        -56409.30000000
        -0.00482675792
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astec Industries Inc
        5493002DO2QKHLKB2A48
        Astec Industries Inc
        046224101
        
          
        
        15055.00000000
        NS
        USD
        588650.50000000
        0.050368883650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sylvamo Corp
        5493001AOYU1ZOWOC971
        Sylvamo Corp
        871332102
        
          
        
        50367.00000000
        NS
        USD
        2248886.55000000
        0.192429811884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tutor Perini Corp
        549300FHXYVPW8LJ6D98
        Tutor Perini Corp
        901109108
        
          
        
        225327.00000000
        NS
        USD
        2088781.29000000
        0.178730132341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Personalis Inc
        549300EZ2NYFK7H0US48
        Personalis Inc
        71535D106
        
          
        
        6628.00000000
        NS
        USD
        37116.80000000
        0.003175962274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097103
        
          
        
        103169.00000000
        NS
        USD
        2044809.58000000
        0.174967618006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phibro Animal Health Corp
        549300U24SP4AF2JUX52
        Phibro Animal Health Corp
        71742Q106
        
          
        
        84886.00000000
        NS
        USD
        1527099.14000000
        0.130668841538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes & Noble Education Inc
        549300JQGDS5THBPED41
        Barnes & Noble Education Inc
        06777U101
        
          
        
        77857.00000000
        NS
        USD
        236685.28000000
        0.020252379519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Playstudios Inc
        N/A
        Playstudios Inc
        72815G108
        
          
        
        -21237.00000000
        NS
        USD
        -122962.23000000
        -0.01052147285
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aadi Bioscience Inc
        549300G3U7TKW1M58L09
        Aadi Bioscience Inc
        00032Q104
        
          
        
        -3692.00000000
        NS
        USD
        -53903.20000000
        -0.00461231921
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        SL Green Realty Corp
        78440X887
        
          
        
        2164.00000000
        NS
        USD
        149792.08000000
        0.012817214712
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Energy Inc
        N/A
        Liberty Energy Inc
        53115L104
        
          
        
        89063.00000000
        NS
        USD
        1437476.82000000
        0.123000154926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653C108
        
          
        
        59153.00000000
        NS
        USD
        1215594.15000000
        0.104014385969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        Extreme Networks Inc
        30226D106
        
          
        
        38080.00000000
        NS
        USD
        365568.00000000
        0.031280449194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy Inc
        86722A103
        
          
        
        20330.00000000
        NS
        USD
        169145.60000000
        0.014473231648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tilly's Inc
        N/A
        Tilly's Inc
        886885102
        
          
        
        8999.00000000
        NS
        USD
        79371.18000000
        0.006791530340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
        
        15746.00000000
        NS
        USD
        1385018.16000000
        0.118511440243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CatchMark Timber Trust Inc
        54930027IT0GQOYYOW30
        CatchMark Timber Trust Inc
        14912Y202
        
          
        
        213698.00000000
        NS
        USD
        1754460.58000000
        0.150123410791
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluegreen Vacations Holding Corp
        549300HWTUPNFVNT5B06
        Bluegreen Vacations Holding Corp
        096308101
        
          
        
        3268.00000000
        NS
        USD
        85948.40000000
        0.007354321383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPEL Inc
        549300KWSE3IGXLJNW66
        XPEL Inc
        98379L100
        
          
        
        -12384.00000000
        NS
        USD
        -535855.68000000
        -0.04585140486
        Short
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        Alkermes PLC
        000000000
        
          
        
        55645.00000000
        NS
        USD
        1605358.25000000
        0.137365215713
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xometry Inc
        5493006JFRGU7YRRXE44
        Xometry Inc
        98423F109
        
          
        
        -20705.00000000
        NS
        USD
        -679538.10000000
        -0.05814583610
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
        
        21167.00000000
        NS
        USD
        1042474.75000000
        0.089201129348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Fire Group Inc
        N/A
        United Fire Group Inc
        910340108
        
          
        
        4252.00000000
        NS
        USD
        124541.08000000
        0.010656569846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroVision Inc
        5299001A8NIHHA9KOY43
        MicroVision Inc
        594960304
        
          
        
        -23972.00000000
        NS
        USD
        -77429.56000000
        -0.00662539231
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oncocyte Corp
        549300BIYAW8GO410287
        Oncocyte Corp
        68235C107
        
          
        
        -23348.00000000
        NS
        USD
        -27083.68000000
        -0.00231746125
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        Mercury Systems Inc
        589378108
        
          
        
        51358.00000000
        NS
        USD
        2865262.82000000
        0.245171098316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
        
        21497.00000000
        NS
        USD
        3629123.54000000
        0.310532143165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Office REIT Inc
        5493003J7157VP25NL57
        City Office REIT Inc
        178587101
        
          
        
        24702.00000000
        NS
        USD
        366577.68000000
        0.031366844184
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035Q102
        
          
        
        79124.00000000
        NS
        USD
        3017789.36000000
        0.258222291761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
        
        73922.00000000
        NS
        USD
        3035237.32000000
        0.259715256206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
        
        198767.00000000
        NS
        USD
        2381228.66000000
        0.203753890163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        Cousins Properties Inc
        222795502
        
          
        
        59284.00000000
        NS
        USD
        2128295.60000000
        0.182111241646
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGA Technologies Inc
        N/A
        SIGA Technologies Inc
        826917106
        
          
        
        110868.00000000
        NS
        USD
        761663.16000000
        0.065173006881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167735
        
          
        
        18655.00000000
        NS
        USD
        1530083.10000000
        0.130924169163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing Holdings Inc
        N/A
        American Axle & Manufacturing Holdings Inc
        024061103
        
          
        
        169142.00000000
        NS
        USD
        1119720.04000000
        0.095810754286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
        
        16134.00000000
        NS
        USD
        775077.36000000
        0.066320815774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skillz Inc
        N/A
        Skillz Inc
        83067L109
        
          
        
        -107489.00000000
        NS
        USD
        -220352.45000000
        -0.01885483307
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varex Imaging Corp
        549300CWYWPVCT8E9W67
        Varex Imaging Corp
        92214X106
        
          
        
        12470.00000000
        NS
        USD
        247529.50000000
        0.021180283692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tellurian Inc
        254900ZYXZHH5MQG6H78
        Tellurian Inc
        87968A104
        
          
        
        -29966.00000000
        NS
        USD
        -149230.68000000
        -0.01276917756
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Therapeutics Inc
        549300UJLWOIWFDGB318
        PTC Therapeutics Inc
        69366J200
        
          
        
        106710.00000000
        NS
        USD
        3770064.30000000
        0.322591979592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Poshmark Inc
        N/A
        Poshmark Inc
        73739W104
        
          
        
        154616.00000000
        NS
        USD
        1706960.64000000
        0.146058997440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill.com Holdings Inc
        090043100
        
          
        
        -1592.00000000
        NS
        USD
        -271770.32000000
        -0.02325449078
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Ltd
        5493007M0RIN8HY3MM77
        Bunge Ltd
        000000000
        
          
        
        20108.00000000
        NS
        USD
        2274616.96000000
        0.194631478285
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
        
        11607.00000000
        NS
        USD
        285183.99000000
        0.024402254328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        One Stop Systems Inc
        549300JIBHBZNCC8X044
        One Stop Systems Inc
        68247W109
        
          
        
        95016.00000000
        NS
        USD
        446575.20000000
        0.038211968375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        Genworth Financial Inc
        37247D106
        
          
        
        206695.00000000
        NS
        USD
        766838.45000000
        0.065615839393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Light & Wonder Inc
        529900JXALYBOHXKFM62
        Light & Wonder Inc
        80874P109
        
          
        
        18899.00000000
        NS
        USD
        1059477.94000000
        0.090656036290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        World Fuel Services Corp
        981475106
        
          
        
        18698.00000000
        NS
        USD
        452865.56000000
        0.038750213753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karyopharm Therapeutics Inc
        549300J1VANRCNTYST87
        Karyopharm Therapeutics Inc
        48576U106
        
          
        
        21738.00000000
        NS
        USD
        132601.80000000
        0.011346299096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpringWorks Therapeutics Inc
        N/A
        SpringWorks Therapeutics Inc
        85205L107
        
          
        
        25588.00000000
        NS
        USD
        1097981.08000000
        0.093950623110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTO Realty Growth Inc
        N/A
        CTO Realty Growth Inc
        22948Q101
        
          
        
        55684.00000000
        NS
        USD
        3550968.68000000
        0.303844689320
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore Inc
        047649108
        
          
        
        3635.00000000
        NS
        USD
        349323.50000000
        0.029890460855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alico Inc
        N/A
        Alico Inc
        016230104
        
          
        
        21824.00000000
        NS
        USD
        865758.08000000
        0.074080066187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        ACCO Brands Corp
        00081T108
        
          
        
        28690.00000000
        NS
        USD
        210297.70000000
        0.017994481247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        Altice USA Inc
        02156K103
        
          
        
        27018.00000000
        NS
        USD
        250727.04000000
        0.021453886654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
        
        22613.00000000
        NS
        USD
        271129.87000000
        0.023199689588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp/PA
        302520101
        
          
        
        37776.00000000
        NS
        USD
        435179.52000000
        0.037236877587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirum Pharmaceuticals Inc
        254900YZKR40F7F27K81
        Mirum Pharmaceuticals Inc
        604749101
        
          
        
        1224.00000000
        NS
        USD
        29106.72000000
        0.002490566122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        SMART Global Holdings Inc
        000000000
        
          
        
        74327.00000000
        NS
        USD
        1684249.82000000
        0.144115707406
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
        
        102351.00000000
        NS
        USD
        1515818.31000000
        0.129703578086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenlight Capital Re Ltd
        549300Q9HRIFA2BGHJ51
        Greenlight Capital Re Ltd
        000000000
        
          
        
        1497.00000000
        NS
        USD
        10299.36000000
        0.000881282298
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
        
        11596.00000000
        NS
        USD
        2100499.44000000
        0.179732815825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        Caleres Inc
        129500104
        
          
        
        22604.00000000
        NS
        USD
        518309.72000000
        0.044350054882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriCo Bancshares
        N/A
        TriCo Bancshares
        896095106
        
          
        
        32759.00000000
        NS
        USD
        1230100.45000000
        0.105255642261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        Boise Cascade Co
        09739D100
        
          
        
        13013.00000000
        NS
        USD
        983522.54000000
        0.084156782989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wheels Up Experience Inc
        N/A
        Wheels Up Experience Inc
        96328L106
        
          
        
        -31259.00000000
        NS
        USD
        -95339.95000000
        -0.00815792537
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corp
        404251100
        
          
        
        10329.00000000
        NS
        USD
        368125.56000000
        0.031499291176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        Schnitzer Steel Industries Inc
        806882106
        
          
        
        9102.00000000
        NS
        USD
        415324.26000000
        0.035537928413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonage Holdings Corp
        529900W7N0N4WLN1JY21
        Vonage Holdings Corp
        92886T201
        
          
        
        29278.00000000
        NS
        USD
        584388.88000000
        0.050004230869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG RE Finance Trust Inc
        N/A
        TPG RE Finance Trust Inc
        87266M107
        
          
        
        44112.00000000
        NS
        USD
        465381.60000000
        0.039821170055
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alarm.com Holdings Inc
        549300HIH92U1EKIHZ32
        Alarm.com Holdings Inc
        011642105
        
          
        
        6543.00000000
        NS
        USD
        399646.44000000
        0.034196429014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxar Technologies Inc
        549300OEN2G821MIJ922
        Maxar Technologies Inc
        57778K105
        
          
        
        79781.00000000
        NS
        USD
        2569746.01000000
        0.219884698628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3D Systems Corp
        5493003HHDOCCW4OP744
        3D Systems Corp
        88554D205
        
          
        
        -2241.00000000
        NS
        USD
        -25412.94000000
        -0.00217450153
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping Identity Holding Corp
        N/A
        Ping Identity Holding Corp
        72341T103
        
          
        
        20941.00000000
        NS
        USD
        547188.33000000
        0.046821102383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDS Biotechnology Corp
        5493002KU8ACFTSMC935
        PDS Biotechnology Corp
        70465T107
        
          
        
        -11960.00000000
        NS
        USD
        -66138.80000000
        -0.00565927918
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markforged Holding Corp
        N/A
        Markforged Holding Corp
        57064N102
        
          
        
        -44500.00000000
        NS
        USD
        -151745.00000000
        -0.01298431964
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RGC Resources Inc
        N/A
        RGC Resources Inc
        74955L103
        
          
        
        130766.00000000
        NS
        USD
        2719932.80000000
        0.232735687375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stepan Co
        IZU1EW9GB3WC7CYCSR17
        Stepan Co
        858586100
        
          
        
        3751.00000000
        NS
        USD
        383014.61000000
        0.032773298124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
        
        9265.00000000
        NS
        USD
        300463.95000000
        0.025709710157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SpartanNash Co
        847215100
        
          
        
        7612.00000000
        NS
        USD
        260939.36000000
        0.022327721226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loyalty Ventures Inc
        549300Q3YKVWNY6JIJ44
        Loyalty Ventures Inc
        54911Q107
        
          
        
        41420.00000000
        NS
        USD
        529761.80000000
        0.045329971633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monro Inc
        N/A
        Monro Inc
        610236101
        
          
        
        90611.00000000
        NS
        USD
        4143641.03000000
        0.354557709423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarWinds Corp
        N/A
        SolarWinds Corp
        83417Q204
        
          
        
        12993.00000000
        NS
        USD
        160723.41000000
        0.013752572601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        Xencor Inc
        98401F105
        
          
        
        62557.00000000
        NS
        USD
        1562673.86000000
        0.133712853108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Flex Inc
        N/A
        Omega Flex Inc
        682095104
        
          
        
        14014.00000000
        NS
        USD
        1555554.00000000
        0.133103630148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
        
        35938.00000000
        NS
        USD
        2152686.20000000
        0.184198264920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argan Inc
        529900E4KZWBV9KGBS83
        Argan Inc
        04010E109
        
          
        
        66031.00000000
        NS
        USD
        2428620.18000000
        0.207809026372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618M106
        
          
        
        236108.00000000
        NS
        USD
        4868546.96000000
        0.416585521250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BayCom Corp
        549300UOLS54Q5ONIG33
        BayCom Corp
        07272M107
        
          
        
        984.00000000
        NS
        USD
        22287.60000000
        0.001907076493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        Heidrick & Struggles International Inc
        422819102
        
          
        
        5194.00000000
        NS
        USD
        166000.24000000
        0.014204093557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
        
        10816.00000000
        NS
        USD
        1588005.12000000
        0.135880365558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd
        000000000
        
          
        
        9750.00000000
        NS
        USD
        1399320.00000000
        0.119735201567
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Allogene Therapeutics Inc
        N/A
        Allogene Therapeutics Inc
        019770106
        
          
        
        15801.00000000
        NS
        USD
        131938.35000000
        0.011289529865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
        
        14807.00000000
        NS
        USD
        1745153.02000000
        0.149326993550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forrester Research Inc
        549300UUSFXYLJ80Z897
        Forrester Research Inc
        346563109
        
          
        
        500.00000000
        NS
        USD
        27845.00000000
        0.002382604899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        Equity Commonwealth
        294628102
        
          
        
        38935.00000000
        NS
        USD
        1019707.65000000
        0.087253023620
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celestica Inc
        549300J3CG5T6RZWLN53
        Celestica Inc
        15101Q108
        
          
        
        141743.00000000
        NS
        USD
        1591773.89000000
        0.136202846789
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CarParts.com Inc
        5493005FSRX4Y7E7H678
        CarParts.com Inc
        14427M107
        
          
        
        -28095.00000000
        NS
        USD
        -168289.05000000
        -0.01439993948
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspira Women's Health Inc
        54930045CGQ3XUO9T533
        Aspira Women's Health Inc
        04537Y109
        
          
        
        -25289.00000000
        NS
        USD
        -16093.92000000
        -0.00137710370
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameresco Inc
        529900NZXZGBCBXYY327
        Ameresco Inc
        02361E108
        
          
        
        -2417.00000000
        NS
        USD
        -121913.48000000
        -0.01043173477
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercer International Inc
        549300Z5IAG39VRTY874
        Mercer International Inc
        588056101
        
          
        
        5105.00000000
        NS
        USD
        81731.05000000
        0.006993456640
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Krystal Biotech Inc
        549300YONUY68210OE41
        Krystal Biotech Inc
        501147102
        
          
        
        -8473.00000000
        NS
        USD
        -513548.53000000
        -0.04394265554
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        Zentalis Pharmaceuticals Inc
        98943L107
        
          
        
        29685.00000000
        NS
        USD
        787246.20000000
        0.067362063316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS Commerce Inc
        78463M107
        
          
        
        5790.00000000
        NS
        USD
        692657.70000000
        0.059268437045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Napco Security Technologies Inc
        529900KV21J4YY9YST76
        Napco Security Technologies Inc
        630402105
        
          
        
        -7189.00000000
        NS
        USD
        -125807.50000000
        -0.01076493323
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repay Holdings Corp
        N/A
        Repay Holdings Corp
        76029L100
        
          
        
        291109.00000000
        NS
        USD
        3895038.42000000
        0.333285603244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        Twist Bioscience Corp
        90184D100
        
          
        
        -5867.00000000
        NS
        USD
        -169204.28000000
        -0.01447825270
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
        
        7582.00000000
        NS
        USD
        855325.42000000
        0.073187377847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CuriosityStream Inc
        549300MSP5P41EYSIZ09
        CuriosityStream Inc
        23130Q107
        
          
        
        -19002.00000000
        NS
        USD
        -38574.06000000
        -0.00330065521
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-26
      RUSSELL INVESTMENT CO
      Mark Swanson
      Mark Swanson
      Treasurer, Chief Accounting Officer and Chief Financial Officer
    
  





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