Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

May 25, 2022 12:12 PM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0000831016
          XXXXXXXX
        
      
      
      
      
        S000007725
        C000021012
        C000021013
        C000021011
        C000021010
      
      
      
    
  
  
    
      Variable Insurance Products Fund II
      811-05511
      0000831016
      D8TUF5IXYLDDLCD6AV58
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Disciplined Small Cap Portfolio
      S000007725
      5493005LK2LESWZWZF71
      2022-12-31
      2022-03-31
      N
    
    
      413682818.27
      49246766.91
      364436051.36
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        EXLSERVICE HOLDINGS INC
        81E3DTNF6OSH489ZOV15
        EXLSERVICE HOLDINGS INC
        302081104
        
          
        
        10129.00000000
        NS
        USD
        1451181.83000000
        0.398199306732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FINANCIAL INSTITUTIONS INC
        N/A
        FINANCIAL INSTITUTIONS INC
        317585404
        
          
        
        10123.00000000
        NS
        USD
        305005.99000000
        0.083692595411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIERIS PHARMACEUTICALS INC
        254900AJDH8PAOOI5T33
        PIERIS PHARMACEUTICALS INC
        720795103
        
          
        
        44332.00000000
        NS
        USD
        134325.96000000
        0.036858581772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THRYV HOLDINGS INC
        N/A
        THRYV HOLDINGS INC
        886029206
        
          
        
        8453.00000000
        NS
        USD
        237698.36000000
        0.065223613062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATUS MEDICAL INC
        549300ZW3JLSJGT2D838
        NATUS MEDICAL INC
        639050103
        
          
        
        19794.00000000
        NS
        USD
        520186.32000000
        0.142737338432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRAWFORD and CO
        7TZZFJ2GPOGLWIKIXY82
        CRAWFORD and CO CL B
        224633107
        
          
        
        497.00000000
        NS
        USD
        3623.13000000
        0.000994174420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI SYSTEMS INC
        DDX3MPX1Y8YD30050X33
        OSI SYSTEMS INC
        671044105
        
          
        
        1998.00000000
        NS
        USD
        170069.76000000
        0.046666557648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MANTECH INTERNATIONAL CORP
        5299007N03CAU4SWNR02
        MANTECH INTL CORP CL A
        564563104
        
          
        
        5853.00000000
        NS
        USD
        504470.07000000
        0.138424853446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOCKWAVE MEDICAL INC
        549300LDXO56IC5Y1538
        SHOCKWAVE MEDICAL INC
        82489T104
        
          
        
        2472.00000000
        NS
        USD
        512593.92000000
        0.140654009966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI INC.
        902104108
        
          
        
        2962.00000000
        NS
        USD
        214715.38000000
        0.058917162338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FULTON FINANCIAL CORP
        5493005QLZ6O1BNC0C11
        FULTON FINANCIAL CORP
        360271100
        
          
        
        70891.00000000
        NS
        USD
        1178208.42000000
        0.323296341183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIMERIX INC
        5299002IR2GXUBEPKS66
        CHIMERIX INC
        16934W106
        
          
        
        49176.00000000
        NS
        USD
        225226.08000000
        0.061801262295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTRONICS CORP
        549300NNXCF8H4MSMK17
        ASTRONICS CORP
        046433108
        
          
        
        26142.00000000
        NS
        USD
        338016.06000000
        0.092750445170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANAVEX LIFE SCIENCES CORP
        549300K1I5L8COCQ8W36
        ANAVEX LIFE SCIENCES CORP
        032797300
        
          
        
        15788.00000000
        NS
        USD
        194350.28000000
        0.053329048889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DOMO INC
        549300X57AGT5JULJ761
        DOMO INC CL B
        257554105
        
          
        
        19761.00000000
        NS
        USD
        999313.77000000
        0.274208264048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOSTESS BRANDS INC
        N/A
        HOSTESS BRANDS INC CL A
        44109J106
        
          
        
        61173.00000000
        NS
        USD
        1342135.62000000
        0.368277401478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKIVA INC
        529900RTOQ8GRWHY1O58
        WORKIVA INC
        98139A105
        
          
        
        1004.00000000
        NS
        USD
        118472.00000000
        0.032508309635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH REALTY TRUST
        549300L4MWZL4IH6H172
        UNIVERSAL HEALTH REALTY TRUST
        91359E105
        
          
        
        9356.00000000
        NS
        USD
        546109.72000000
        0.149850630299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARIBOU BIOSCIENCES INC
        N/A
        CARIBOU BIOSCIENCES INC
        142038108
        
          
        
        12571.00000000
        NS
        USD
        115401.78000000
        0.031665851819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLAKOS INC
        549300S6ZD1W6BPMDY37
        ALLAKOS INC
        01671P100
        
          
        
        36544.00000000
        NS
        USD
        208300.80000000
        0.057157023632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL CITY BANK GROUP INC
        254900NVLVUJQZKTQE82
        CAPITAL CITY BANK GROUP INC
        139674105
        
          
        
        1334.00000000
        NS
        USD
        35164.24000000
        0.009648946603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOSPEC INC
        213800SQBACNY5IWJO68
        INNOSPEC INC
        45768S105
        
          
        
        4499.00000000
        NS
        USD
        416382.45000000
        0.114253913257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDPACE HLDGS INC
        549300H8TYEUVTW14A54
        MEDPACE HOLDINGS INC
        58506Q109
        
          
        
        4884.00000000
        NS
        USD
        798973.56000000
        0.219235598953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOOMIN BRANDS INC
        E1UJ2GO305B5FXGV7N04
        BLOOMIN BRANDS INC
        094235108
        
          
        
        56996.00000000
        NS
        USD
        1250492.24000000
        0.343130772966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INGLES MARKETS INC
        549300XH5RYBMYP8TF26
        INGLES MARKETS INC-CL A
        457030104
        
          
        
        12705.00000000
        NS
        USD
        1131380.25000000
        0.310446852274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BENCHMARK ELECTRONICS INC
        549300W18RHYZOZKOP53
        BENCHMARK ELECTRONICS INC
        08160H101
        
          
        
        31825.00000000
        NS
        USD
        796898.00000000
        0.218666072422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
        N/A
        MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
        55405Y100
        
          
        
        4663.00000000
        NS
        USD
        279173.81000000
        0.076604333999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA INC
        87901J105
        
          
        
        12775.00000000
        NS
        USD
        286160.00000000
        0.078521320525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RESIDEO TECHNOLOGIES INC
        5493006TKFPYISY2DS54
        RESIDEO TECHNOLOGIES INC
        76118Y104
        
          
        
        16065.00000000
        NS
        USD
        382828.95000000
        0.105046948174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMICUS THERAPEUTICS INC
        549300MRD1SMUTNBPQ53
        AMICUS THERAPEUTICS INC
        03152W109
        
          
        
        37829.00000000
        NS
        USD
        358240.63000000
        0.098299997671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANGAMO THERAPEUTICS INC
        2549006WMRKRC4G32Z67
        SANGAMO THERAPEUTICS INC
        800677106
        
          
        
        41072.00000000
        NS
        USD
        238628.32000000
        0.065478790890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMVAULT SYSTEMS INC
        65T5VRP62VXG39YFML83
        COMMVAULT SYSTEMS INC
        204166102
        
          
        
        32539.00000000
        NS
        USD
        2158962.65000000
        0.592411931240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOUR CORNERS PROPERTY TRUST INC
        549300SVTPZPBDVNER42
        FOUR CORNERS PPTY TR INC W/I
        35086T109
        
          
        
        25839.00000000
        NS
        USD
        698686.56000000
        0.191717190819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL NET LEASE INC
        549300NUYANCT5SU8Z65
        GLOBAL NET LEASE INC
        379378201
        
          
        
        87794.00000000
        NS
        USD
        1380999.62000000
        0.378941549510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUCKHORN PORTFOLIO INC/THE
        N/A
        DUCKHORN PORTFOLIO INC/THE
        26414D106
        
          
        
        24934.00000000
        NS
        USD
        453549.46000000
        0.124452413066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TWIST BIOSCIENCE CORP
        549300T23BL59LCOH584
        TWIST BIOSCIENCE CORP
        90184D100
        
          
        
        6141.00000000
        NS
        USD
        303242.58000000
        0.083208721768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVAGOLD RESOURCES INC
        529900587LVZTJ2BHS60
        NOVAGOLD RESOURCES INC
        66987E206
        
          
        
        9727.00000000
        NS
        USD
        75189.71000000
        0.020631798012
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FUTUREFUEL CORP
        529900WYQZSMWFXLA845
        FUTUREFUEL CORP
        36116M106
        
          
        
        25866.00000000
        NS
        USD
        251676.18000000
        0.069059078831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLAR LNG LTD
        213800C2VSFZG3EZLO34
        GOLAR LNG LTD
        N/A
        
          
        
        72113.00000000
        NS
        USD
        1786960.14000000
        0.490335720994
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U S SILICA HOLDINGS INC
        529900HOXGPM9F75C193
        US SILICA HOLDINGS INC
        90346E103
        
          
        
        31664.00000000
        NS
        USD
        590850.24000000
        0.162127275222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTRESS BIOTECH INC
        529900DZUWSYUURECK24
        FORTRESS BIOTECH INC
        34960Q109
        
          
        
        29605.00000000
        NS
        USD
        40262.80000000
        0.011047973944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMUNITY TRUST BANCORP INC
        N/A
        COMMUNITY TRUST BANCORP INC
        204149108
        
          
        
        4717.00000000
        NS
        USD
        194340.40000000
        0.053326337851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAPA JOHNS INTERNATIONAL INC
        HZYLD3DK5XOX0WBVNB56
        PAPA JOHNS INTL INC
        698813102
        
          
        
        4040.00000000
        NS
        USD
        425331.20000000
        0.116709419502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIG 5 SPORTING GOODS CORP
        529900BFAM7VKQMKUC49
        BIG 5 SPORTING GOODS CORP
        08915P101
        
          
        
        11365.00000000
        NS
        USD
        194909.75000000
        0.053482565534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BIOCRYST PHARMACEUTICALS INC
        549300Z0INP1Z5NP6J59
        BIOCRYST PHARMACEUTICALS INC
        09058V103
        
          
        
        18515.00000000
        NS
        USD
        301053.90000000
        0.082608155498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SCIENTIFIC GAMES CORP
        N/A
        SCIENTIFIC GAMES CORP CL A
        80874P109
        
          
        
        16957.00000000
        NS
        USD
        996223.75000000
        0.273360373179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        OPTION CARE HEALTH INC
        68404L201
        
          
        
        24720.00000000
        NS
        USD
        706003.20000000
        0.193724851689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARPOON THERAPEUTICS INC
        549300VFZL0TEVXILA36
        HARPOON THERAPEUTICS INC
        41358P106
        
          
        
        23419.00000000
        NS
        USD
        116392.43000000
        0.031937682774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FORWARD AIR CORP
        N/A
        FORWARD AIR CORP
        349853101
        
          
        
        7758.00000000
        NS
        USD
        758577.24000000
        0.208150987579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST SOURCE CORP
        N/A
        FIRST SOURCE CORP
        336901103
        
          
        
        8032.00000000
        NS
        USD
        371480.00000000
        0.101932835298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HALOZYME THERAPEUTICS INC
        529900242I3SV9AGM753
        HALOZYME THERAPEUTICS INC
        40637H109
        
          
        
        13977.00000000
        NS
        USD
        557402.76000000
        0.152949401663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNOGEN INC
        54930084U0R1OP766Y02
        IMMUNOGEN INC
        45253H101
        
          
        
        68852.00000000
        NS
        USD
        327735.52000000
        0.089929500327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COHEN and STEERS INC
        549300XXIA338A0X2K65
        COHEN and STEERS INC
        19247A100
        
          
        
        8385.00000000
        NS
        USD
        720187.65000000
        0.197617016020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY LATIN AMERICA LTD
        213800YWQHEAX7CAVO83
        LIBERTY LATIN AMERICA LTD CL C
        N/A
        
          
        
        37025.00000000
        NS
        USD
        355069.75000000
        0.097429919096
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRA INDUSTRIAL MOTION CORP
        NQ0NIXPGW4YKG4MWM571
        ALTRA INDUSTRIAL MOTION CORP
        02208R106
        
          
        
        5787.00000000
        NS
        USD
        225287.91000000
        0.061818228234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENDINGCLUB CORP
        549300YC50YO7Y1OJR92
        LENDINGCLUB CORP
        52603A208
        
          
        
        28128.00000000
        NS
        USD
        443859.84000000
        0.121793614639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARBUTUS BIOPHARMA CORP
        25490064CESONAUIAS23
        ARBUTUS BIOPHARMA CORP
        03879J100
        
          
        
        57393.00000000
        NS
        USD
        171031.14000000
        0.046930357016
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        PACIFIC BIOSCIENCES OF CALIFORNIA INC
        529900F1BWRE1M0KZN89
        PACIFIC BIOSCIENES OF CALI INC
        69404D108
        
          
        
        14448.00000000
        NS
        USD
        131476.80000000
        0.036076782060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LXP INDUSTRIAL TRUST
        549300S4MH2ICXDBFV43
        LXP INDUSTRIAL TRUST REIT
        529043101
        
          
        
        30157.00000000
        NS
        USD
        473464.90000000
        0.129917141356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BLUEPRINT MEDICINES CORP
        5299004CC60O9T5HVM83
        BLUEPRINT MEDICINES CORP
        09627Y109
        
          
        
        5249.00000000
        NS
        USD
        335306.12000000
        0.092006846948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATTERSON COS INC
        YM48Q2087CUE26GWEK09
        PATTERSON COMPANIES INC
        703395103
        
          
        
        64179.00000000
        NS
        USD
        2077474.23000000
        0.570051788852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOMOLOGY MEDICINES INC
        549300RWKPJEFTM3K452
        HOMOLOGY MEDICINES INC
        438083107
        
          
        
        22439.00000000
        NS
        USD
        68214.56000000
        0.018717840824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        KB HOME
        48666K109
        
          
        
        17927.00000000
        NS
        USD
        580476.26000000
        0.159280690764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAR CORP
        MP76T5YQX3YK5VVAQ802
        AAR CORP
        000361105
        
          
        
        40448.00000000
        NS
        USD
        1958896.64000000
        0.537514505683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CORBUS PHARMACEUTICALS HOLDINGS INC
        529900MX6XCNZC7MM155
        CORBUS PHARMACEUTICALS HOLDINGS INC
        21833P103
        
          
        
        135883.00000000
        NS
        USD
        72221.81000000
        0.019817416452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CALIX INC
        5299002RQRZ4SXSCSJ58
        CALIX NETWORKS INC
        13100M509
        
          
        
        13588.00000000
        NS
        USD
        583061.08000000
        0.159989956488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVANCE THERAPEUTICS INC
        549300N33TFDZHS81H11
        REVANCE THERAPEUTICS INC
        761330109
        
          
        
        15575.00000000
        NS
        USD
        303712.50000000
        0.083337666201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEREX CORP
        YAWJZJYEQ7M1SYMOS462
        TEREX CORP
        880779103
        
          
        
        10544.00000000
        NS
        USD
        375999.04000000
        0.103172844343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVERUM BIOTECHNOLOGIES INC
        529900ZEDOOZL1EWHJ89
        ADVERUM BIOTECHNOLOGIES INC
        00773U108
        
          
        
        95044.00000000
        NS
        USD
        124507.64000000
        0.034164468508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BLACKSTONE MTG TR INC
        549300OLDJ20R2Y2UW20
        BLACKSTONE MORTGAGE TR CL A
        09257W100
        
          
        
        50313.00000000
        NS
        USD
        1599450.27000000
        0.438883657100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL GAME TECHNOLOGY PLC
        N/A
        INTERNATIONAL GAME TECHNOLOGY PLC
        N/A
        
          
        
        33601.00000000
        NS
        USD
        829272.68000000
        0.227549573349
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        VOYAGER THERAPEUTICS INC
        54930082S4XVR0ZWCC74
        VOYAGER THERAPEUTICS INC
        92915B106
        
          
        
        30509.00000000
        NS
        USD
        232478.58000000
        0.063791323370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BOISE CASCADE CO DEL
        549300Z8B8LSRHC7XA55
        BOISE CASCADE CO
        09739D100
        
          
        
        29110.00000000
        NS
        USD
        2022271.70000000
        0.554904404340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAKELAND INDUSTRIES INC
        549300HGP70IM9WKU164
        LAKELAND INDUSTRIES INC
        511795106
        
          
        
        12915.00000000
        NS
        USD
        247838.85000000
        0.068006128667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ATHERSYS INC NEW
        529900SJN2POLMMUAI78
        ATHERSYS INC
        04744L106
        
          
        
        89259.00000000
        NS
        USD
        54046.32000000
        0.014830124461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PRIMORIS SVCS CORP
        549300UF3OLBJ8D5K349
        PRIMORIS SVCS CORP
        74164F103
        
          
        
        15520.00000000
        NS
        USD
        369686.40000000
        0.101440677622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOW GROUP IN
        5493005Q24EN3UC1PV68
        BRISTOW GROUP INC
        11040G103
        
          
        
        7749.00000000
        NS
        USD
        287332.92000000
        0.078843165742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIVIA HEALTH GROUP INC
        N/A
        PRIVIA HEALTH GROUP INC
        74276R102
        
          
        
        4603.00000000
        NS
        USD
        123038.19000000
        0.033761256478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE DEVELOPMENT INC
        529900NXUJPOKU7OJ511
        CENTENNIAL RESOURCE DEVELOPMENT INC CL A
        15136A102
        
          
        
        152969.00000000
        NS
        USD
        1234459.83000000
        0.338731534762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL STORAGE AFFILIATES TRUST
        N/A
        NATIONAL STORAGE AFFILIATES TRUST
        637870106
        
          
        
        39142.00000000
        NS
        USD
        2456551.92000000
        0.674069404174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERRENO RLTY CORP
        N/A
        TERRENO REALTY CORP
        88146M101
        
          
        
        33195.00000000
        NS
        USD
        2458089.75000000
        0.674491379441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERITIV CORP
        529900VQARHWQROHAS58
        VERITIV CORP
        923454102
        
          
        
        14618.00000000
        NS
        USD
        1952818.62000000
        0.535846717884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIRST BANCORP P R
        N/A
        FIRST BANCORP PUERTO RICO
        318672706
        
          
        
        91305.00000000
        NS
        USD
        1197921.60000000
        0.328705570025
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        XENCOR INC
        549300V5IF65437JKG30
        XENCOR INC
        98401F105
        
          
        
        4437.00000000
        NS
        USD
        118379.16000000
        0.032482834658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVID BIOSERVICES INC
        549300GRUS3ZMGP8MX22
        AVID BIOSERVICES INC
        05368M106
        
          
        
        15270.00000000
        NS
        USD
        311049.90000000
        0.085351023544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROGRESS SOFTWARE CORP
        549300R65B3JG6972S24
        PROGRESS SOFTWARE CORP
        743312100
        
          
        
        32652.00000000
        NS
        USD
        1537582.68000000
        0.421907403030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FISKER INC
        549300UUN5RWU44MBX79
        FISKER INC
        33813J106
        
          
        
        7153.00000000
        NS
        USD
        92273.70000000
        0.025319586153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CENTRAL GARDEN and PET CO
        5493004DVZLD37DJ0H83
        CENTRAL GARDEN and PET CO CL A
        153527205
        
          
        
        2308.00000000
        NS
        USD
        94120.24000000
        0.025826270383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIMEDX GROUP INC
        N/A
        MIMEDX GROUP INC
        602496101
        
          
        
        19565.00000000
        NS
        USD
        92151.15000000
        0.025285958855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KEZAR LIFE SCIENCES INC
        549300EV1V8GXBV18004
        KEZAR LIFE SCIENCES INC
        49372L100
        
          
        
        13222.00000000
        NS
        USD
        219749.64000000
        0.060298545980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SURMODICS INC
        549300H76KXCAAGUS878
        SURMODICS INC
        868873100
        
          
        
        24353.00000000
        NS
        USD
        1103921.49000000
        0.302912262900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASSEMBLY BIOSCIENCES INC
        5299007Y1X8RBDFT8C40
        ASSEMBLY BIOSCIENCES INC
        045396108
        
          
        
        48169.00000000
        NS
        USD
        99228.14000000
        0.027227860588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIVANOVA PLC
        2138001K2FX6SHK2B339
        LIVANOVA PLC
        N/A
        
          
        
        2222.00000000
        NS
        USD
        181826.26000000
        0.049892500843
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAWORLD ENTMT INC
        529900G0H4NV3IIK3269
        SEAWORLD ENTERTAINMENT INC
        81282V100
        
          
        
        12912.00000000
        NS
        USD
        961169.28000000
        0.263741547087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COHERUS BIOSCIENCES INC
        5493007IL8W5MV932D26
        COHERUS BIOSCIENCES INC
        19249H103
        
          
        
        20799.00000000
        NS
        USD
        268515.09000000
        0.073679617863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDITAS MEDICINE INC
        5299000AON4Q9NT2JE42
        EDITAS MEDICINE INC
        28106W103
        
          
        
        13712.00000000
        NS
        USD
        260802.24000000
        0.071563238331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LAKELAND FINANCIAL CORP
        N/A
        LAKELAND FINANCIAL CORP
        511656100
        
          
        
        8152.00000000
        NS
        USD
        595096.00000000
        0.163292297175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HEALTHCARE REALTY TRUST INC
        549300CB86LH2IOKHH22
        HEALTHCARE REALTY TRUST INC
        421946104
        
          
        
        39815.00000000
        NS
        USD
        1094116.20000000
        0.300221725023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUYS HOLDINGS INC
        N/A
        CHUYS HOLDINGS INC
        171604101
        
          
        
        4478.00000000
        NS
        USD
        120906.00000000
        0.033176190870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTRA-CELLULAR THERAPIES INC
        5299002U2KGF193IJA20
        INTRA-CELLULAR THERAPIES INC
        46116X101
        
          
        
        6709.00000000
        NS
        USD
        410523.71000000
        0.112646295136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB FINANCIAL CORP
        902788108
        
          
        
        19276.00000000
        NS
        USD
        1872856.16000000
        0.513905293675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MODINE MANUFACTURING CO
        Z35SZFYJR8GZZRSIUU09
        MODINE MANUFACTURING CO
        607828100
        
          
        
        27775.00000000
        NS
        USD
        250252.75000000
        0.068668494531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KITE REALTY GROUP TRUST
        N/A
        KITE REALTY GROUP TRUST
        49803T300
        
          
        
        51589.00000000
        NS
        USD
        1174681.53000000
        0.322328574688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS BUSINESS PKS INC CALIF
        N/A
        PS BUSINESS PKS INC CA REIT
        69360J107
        
          
        
        1731.00000000
        NS
        USD
        290946.48000000
        0.079834714187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        COMSTOCK RESOURCES INC
        205768302
        
          
        
        60412.00000000
        NS
        USD
        788376.60000000
        0.216327829548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WASHINGTON FEDERAL INC
        N/A
        WASHINGTON FEDERAL INC
        938824109
        
          
        
        30201.00000000
        NS
        USD
        991196.82000000
        0.271981000864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO HEALTH INC
        529900A4S2D4OGOJLL02
        OPKO HEALTH INC
        68375N103
        
          
        
        103448.00000000
        NS
        USD
        355861.12000000
        0.097647068305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROPETRO HOLDING CORP
        N/A
        PROPETRO HOLDING CORP
        74347M108
        
          
        
        17090.00000000
        NS
        USD
        238063.70000000
        0.065323861103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPLUS INC
        529900FFY8AAFJ21NE91
        EPLUS INC
        294268107
        
          
        
        8159.00000000
        NS
        USD
        457393.54000000
        0.125507215406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIFIRST CORP MASS
        5493003XBTNWBC8UK019
        UNIFIRST CORP
        904708104
        
          
        
        6637.00000000
        NS
        USD
        1223066.36000000
        0.335605205751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERISAFE INC
        2549002B4EXPBLGMNN22
        AMERISAFE INC
        03071H100
        
          
        
        3241.00000000
        NS
        USD
        160980.47000000
        0.044172487710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOMPKINS FINANCIAL CORP
        254900QDQ6V0QJ0Z2348
        TOMPKINS FINANCIAL CORP
        890110109
        
          
        
        2784.00000000
        NS
        USD
        217903.68000000
        0.059792020901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CLEARWAY ENERGY INC
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERGY INC
        18539C105
        
          
        
        39632.00000000
        NS
        USD
        1320538.24000000
        0.362351154632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRECIGEN INC
        549300XCWNQU35K64G19
        PRECIGEN INC
        74017N105
        
          
        
        69772.00000000
        NS
        USD
        147218.92000000
        0.040396365686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HELMERICH and PAYNE INC
        254900NAOGHJ88RZ4C73
        HELMERICH and PAYNE INC
        423452101
        
          
        
        23558.00000000
        NS
        USD
        1007811.24000000
        0.276539940612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        5299007STZTNN32O9920
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        N/A
        
          
        
        5869.00000000
        NS
        USD
        695887.33000000
        0.190949091727
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GORMAN-RUPP CO
        N/A
        GORMAN-RUPP CO
        383082104
        
          
        
        3702.00000000
        NS
        USD
        132827.76000000
        0.036447480841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIBROGEN INC
        549300Q914ULWWY95822
        FIBROGEN INC
        31572Q808
        
          
        
        25800.00000000
        NS
        USD
        310116.00000000
        0.085094764593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTELLIA THERAPEUTICS INC
        5493002T5BCPE5DZC723
        INTELLIA THERAPEUTICS INC
        45826J105
        
          
        
        10817.00000000
        NS
        USD
        786071.39000000
        0.215695287847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLIUM SE
        724500KRJEMC79KAAU28
        CONSTELLIUM SE CL A
        N/A
        
          
        
        106859.00000000
        NS
        USD
        1923462.00000000
        0.527791362249
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNM RESOURCES INC
        5493003JOBJGLZSDDQ28
        PNM RESOURCES INC
        69349H107
        
          
        
        3080.00000000
        NS
        USD
        146823.60000000
        0.040287891236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESTORS BANCORP INC NEW
        N/A
        INVESTORS BANCORP INC
        46146L101
        
          
        
        5124.00000000
        NS
        USD
        76501.32000000
        0.020991699288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARSONS CORP
        549300ZXH0VRBSEPX752
        PARSONS CORP
        70202L102
        
          
        
        50920.00000000
        NS
        USD
        1970604.00000000
        0.540726965031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OASIS PETE INC NEW
        529900FA4V2YNIKZ0M71
        OASIS PETE INC NEW
        674215207
        
          
        
        2670.00000000
        NS
        USD
        390621.00000000
        0.107185059914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZUORA INC
        549300ISVGC1YZWQJ420
        ZUORA INC CL A
        98983V106
        
          
        
        78560.00000000
        NS
        USD
        1176828.80000000
        0.322917778196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANIKA THERAPEUTICS INC
        529900R9LS3Z0O6QH455
        ANIKA THERAPEUTICS INC
        035255108
        
          
        
        4450.00000000
        NS
        USD
        111739.50000000
        0.030660934773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVAVAX INC
        529900J4GJHPEPQ23205
        NOVAVAX INC
        670002401
        
          
        
        1611.00000000
        NS
        USD
        118650.15000000
        0.032557193383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PEAPACK GLADSTONE FINL CORP
        549300G8DN2UK8K0ET30
        PEAPACK GLADSTONE FINL CORP
        704699107
        
          
        
        7441.00000000
        NS
        USD
        258574.75000000
        0.070952022730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STURM RUGER and CO INC
        529900DV1BWFJSHFO847
        STURM RUGER and CO INC
        864159108
        
          
        
        2142.00000000
        NS
        USD
        149126.04000000
        0.040919672859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W and T OFFSHORE INC
        549300Q7EOY2YIO3YK85
        W and T OFFSHORE INC
        92922P106
        
          
        
        31472.00000000
        NS
        USD
        120223.04000000
        0.032988788993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AZZ INC
        549300HD1X2NFLWPYC83
        AZZ INC
        002474104
        
          
        
        15243.00000000
        NS
        USD
        735322.32000000
        0.201769917453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR SURGICAL CO
        5299006LRHI7OJ8BY308
        STAAR SURGICAL CO NEW
        852312305
        
          
        
        8867.00000000
        NS
        USD
        708561.97000000
        0.194426969383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC ENERGY INC
        5493008W8H2T511J5Y59
        PDC ENERGY INC
        69327R101
        
          
        
        7538.00000000
        NS
        USD
        547861.84000000
        0.150331406005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONNECTONE BANCORP INC
        549300E2M5ZYAZKUK134
        CONNECTONE BANCORP INC
        20786W107
        
          
        
        3532.00000000
        NS
        USD
        113059.32000000
        0.031023088845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG SYSTEMS INTL INC
        549300D7FJZUOHHXUA81
        CSG SYSTEMS INTL INC
        126349109
        
          
        
        21301.00000000
        NS
        USD
        1354104.57000000
        0.371561640223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEO GROUP INC/THE
        5493003VOR6NTY465495
        GEO GROUP INC
        36162J106
        
          
        
        128663.00000000
        NS
        USD
        850462.43000000
        0.233363967924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167735
        
          
        
        3699.00000000
        NS
        USD
        321813.00000000
        0.088304381193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VISTA OUTDOOR INC
        549300QI2D33ESTJLN81
        VISTA OUTDOOR INC
        928377100
        
          
        
        12394.00000000
        NS
        USD
        442341.86000000
        0.121377086144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTERCEPT PHARMACEUTICALS INC
        254900JMB8TX5P688V24
        INTERCEPT PHARMACEUTICALS INC
        45845P108
        
          
        
        15411.00000000
        NS
        USD
        250736.97000000
        0.068801362835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MATERION CORP
        549300CJ5RI351SUYT02
        MATERION CORP
        576690101
        
          
        
        3518.00000000
        NS
        USD
        301633.32000000
        0.082767146355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MAGNOLIA OIL and GAS CORPORATION
        N/A
        MAGNOLIA OIL and GAS CORPO CL A
        559663109
        
          
        
        45282.00000000
        NS
        USD
        1070919.30000000
        0.293856575386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARCUS and MILLICHAP INC
        549300B2HE8ULXNB1N48
        MARCUS and MILLICHAP CO INC
        566324109
        
          
        
        24172.00000000
        NS
        USD
        1273380.96000000
        0.349411359070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCEANEERING INTERNATIONAL INC
        549300L6PH74701W0R30
        OCEANEERING INTERNATIONAL INC
        675232102
        
          
        
        64164.00000000
        NS
        USD
        972726.24000000
        0.266912737192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
        549300RK5RZQ740FPL83
        AMERICAN EQY INVT LIFE HLD CO
        025676206
        
          
        
        2040.00000000
        NS
        USD
        81416.40000000
        0.022340380348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENASANT CORP
        549300OVE6OZHW2UUH81
        RENASANT CORP
        75970E107
        
          
        
        4633.00000000
        NS
        USD
        154973.85000000
        0.042524291826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAIA INC
        549300WNPG4N9GBOYB29
        SAIA INC
        78709Y105
        
          
        
        7596.00000000
        NS
        USD
        1852056.72000000
        0.508197998822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DIEBOLD NIXDORF INC
        549300XZK6EWDBAZSY16
        DIEBOLD NIXDORF INC
        253651103
        
          
        
        35110.00000000
        NS
        USD
        236290.30000000
        0.064837246237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RCI HOSPITALITY HOLDINGS INC
        529900COXP1MLE1UKG69
        RCI HOSPITALITY HOLDINGS INC
        74934Q108
        
          
        
        2589.00000000
        NS
        USD
        159119.94000000
        0.043661964672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORPORATION
        APVBKPOULHUX7YZLKU17
        ANTERO RES CORP
        03674X106
        
          
        
        19773.00000000
        NS
        USD
        603669.69000000
        0.165644888245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDIOVASCULAR SYSTEMS INC
        549300NUBWKJMNMQ3287
        CARDIOVASCULAR SYSTEMS INC
        141619106
        
          
        
        10045.00000000
        NS
        USD
        227017.00000000
        0.062292684588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WERNER ENTERPRISES INC
        549300P6XRGOCHHJST37
        WERNER ENTERPRISES INC
        950755108
        
          
        
        33279.00000000
        NS
        USD
        1364439.00000000
        0.374397372298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SURFACE ONCOLOGY INC
        549300FCSG6MNIMFH738
        SURFACE ONCOLOGY INC
        86877M209
        
          
        
        32938.00000000
        NS
        USD
        96837.72000000
        0.026571937556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COMFORT SYSTEMS USA INC
        5299009DT1ZA5HTU6R38
        COMFORT SYSTEMS USA INC
        199908104
        
          
        
        5702.00000000
        NS
        USD
        507535.02000000
        0.139265865192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENTALIS PHARMACEUTICALS INC
        N/A
        ZENTALIS PHARMACEUTICALS LLC
        98943L107
        
          
        
        8112.00000000
        NS
        USD
        374287.68000000
        0.102703253040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STIFEL FINANCIAL CORP
        549300E5F07FE5GHJX84
        STIFEL FINANCIAL CORP
        860630102
        
          
        
        22494.00000000
        NS
        USD
        1527342.60000000
        0.419097560271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY COMMONWEALTH
        549300YPGVU9PR4L0606
        EQUITY COMMONWEALTH
        294628102
        
          
        
        8265.00000000
        NS
        USD
        233155.65000000
        0.063977109051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TITAN MACHINERY INC
        549300835ZM8G0BT5C94
        TITAN MACHINERY INC
        88830R101
        
          
        
        25730.00000000
        NS
        USD
        727129.80000000
        0.199521918121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        APOGEE ENTERPRISES INC.
        549300579S7QW8V4IJ60
        APOGEE ENTERPRISES INC
        037598109
        
          
        
        6131.00000000
        NS
        USD
        290977.26000000
        0.079843160113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IRIDIUM COMMUNICATIONS INC
        549300U620NVQ4J1CT96
        IRIDIUM COMMUNICATIONS INC
        46269C102
        
          
        
        5104.00000000
        NS
        USD
        205793.28000000
        0.056468968762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILLTOP HOLDINGS INC
        54930010TA543US0PM65
        HILLTOP HLDGS I
        432748101
        
          
        
        11541.00000000
        NS
        USD
        339305.40000000
        0.093104235635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATTS WATER TECHNOLOGIES INC
        549300REJOO94ERQN318
        WATTS WATER TECH INC CL A
        942749102
        
          
        
        15699.00000000
        NS
        USD
        2191423.41000000
        0.601319052223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRINKS CO
        XFP140TFNOQMIVFTVQ13
        BRINKS CO
        109696104
        
          
        
        5431.00000000
        NS
        USD
        369308.00000000
        0.101336845962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUPANION INC
        549300J86GFKIDGMQP18
        TRUPANION INC
        898202106
        
          
        
        21206.00000000
        NS
        USD
        1889878.72000000
        0.518576225636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PARK NATIONAL CORP
        5493001T01TDELV5OO63
        PARK NATIONAL CORP
        700658107
        
          
        
        1985.00000000
        NS
        USD
        260789.30000000
        0.071559687639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT HOTEL PROPERTIES INC
        254900OBQWJK6X20LS71
        SUMMIT HOTEL PROPERTIES INC
        866082100
        
          
        
        11488.00000000
        NS
        USD
        114420.48000000
        0.031396586471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA BANKING SYSTEMS INC
        N/A
        COLUMBIA BANKING SYSTEMS INC
        197236102
        
          
        
        44229.00000000
        NS
        USD
        1427269.83000000
        0.391637936113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARROWHEAD PHARMACEUTICALS INC
        549300O3CSB8T7OZ3D66
        ARROWHEAD PHARMACEUTICALS INC
        04280A100
        
          
        
        10370.00000000
        NS
        USD
        476916.30000000
        0.130864193654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RANGER OIL CORP
        5493003S4AVU6OSXB118
        RANGER OIL CORP CL A
        70788V102
        
          
        
        4038.00000000
        NS
        USD
        139432.14000000
        0.038259700015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGAL REXNORD CORP
        QH78R09VCJGQKPBPYU33
        REGAL REXNORD CORP
        758750103
        
          
        
        3472.00000000
        NS
        USD
        516564.16000000
        0.141743430177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARVINAS INC
        N/A
        ARVINAS INC
        04335A105
        
          
        
        3346.00000000
        NS
        USD
        225185.80000000
        0.061790209601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KFORCE INC
        5493003RDQQDVXY2SK46
        KFORCE INC
        493732101
        
          
        
        17699.00000000
        NS
        USD
        1309195.03000000
        0.359238616792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIONS GATE ENTERTAINMENT CORP
        5493000JSMHPHZURLM72
        LIONS GATE ENTERMENT CORP A
        535919401
        
          
        
        36754.00000000
        NS
        USD
        597252.50000000
        0.163884033363
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        MIDLAND STS BANCORP INC ILL
        5493006RHXW9TTBWYC94
        MIDLAND STATES BANCORP INC
        597742105
        
          
        
        6148.00000000
        NS
        USD
        177431.28000000
        0.048686533436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIMO WATER CORP
        5493005TMUI9D3MY9I37
        PRIMO WATER CORP
        74167P108
        
          
        
        42367.00000000
        NS
        USD
        603729.75000000
        0.165661368502
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPIAN CORP
        529900NIARIFW7HGU386
        APPIAN CORP CL A
        03782L101
        
          
        
        10759.00000000
        NS
        USD
        654362.38000000
        0.179554788160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATIONAL HEALTHCARE CORP
        N/A
        NATIONAL HEALTHCARE CORP
        635906100
        
          
        
        14470.00000000
        NS
        USD
        1016228.10000000
        0.278849498069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CATHAY GENERAL BANCORP
        549300K1SLJ8C97H5L68
        CATHAY GENERAL BANCORP
        149150104
        
          
        
        19118.00000000
        NS
        USD
        855530.50000000
        0.234754628914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCBEST CORP
        5493006S3KBNE8ZS3J23
        ARCBEST CORP
        03937C105
        
          
        
        4710.00000000
        NS
        USD
        379155.00000000
        0.104038828920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YELLOW CORP
        529900SEX4UQ2WLPRC40
        YELLOW CORP
        985510106
        
          
        
        60776.00000000
        NS
        USD
        426039.76000000
        0.116903845931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERAVANCE BIOPHARMA INC
        5493007VTSXP4Z6MIW52
        THERAVANCE BIOPHARMA INC
        N/A
        
          
        
        31640.00000000
        NS
        USD
        302478.40000000
        0.082999033402
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN PUBLIC EDUCATION INC
        254900GZNX6TJQGM4S17
        AMERICAN PUBLIC EDUCATION INC
        02913V103
        
          
        
        7483.00000000
        NS
        USD
        158938.92000000
        0.043612293406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANA BIOTECHNOLOGY INC
        N/A
        SANA BIOTECHNOLOGY INC
        799566104
        
          
        
        25029.00000000
        NS
        USD
        206739.54000000
        0.056728619253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROTO LABS INC
        529900QHG5MGWT2WQQ09
        PROTO LABS INC
        743713109
        
          
        
        18601.00000000
        NS
        USD
        983992.90000000
        0.270004269974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MINERVA NEUROSCIENCES INC
        54930017PANCHC5LYH79
        MINERVA NEUROSCIENCES INC
        603380106
        
          
        
        61775.00000000
        NS
        USD
        51285.61000000
        0.014072595125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHROCK INC
        549300K3RIHMHDVFTL28
        ARCHROCK INC
        03957W106
        
          
        
        49942.00000000
        NS
        USD
        460964.66000000
        0.126487118461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DYCOM INDUSTRIES INC
        549300F56EKTHQI3WT60
        DYCOM INDUSTRIES INC
        267475101
        
          
        
        9173.00000000
        NS
        USD
        873819.98000000
        0.239773199369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SFL CORP LTD
        549300RLYYPSB0C7RH77
        SFL CORP LTD
        N/A
        
          
        
        97596.00000000
        NS
        USD
        993527.28000000
        0.272620471079
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDERS INC
        549300TZM28P04U5R635
        ALEXANDER'S INC
        014752109
        
          
        
        1050.00000000
        NS
        USD
        269041.50000000
        0.073824062958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELLURIAN INC
        254900ZYXZHH5MQG6H78
        TELLURIAN INC
        87968A104
        
          
        
        15292.00000000
        NS
        USD
        81047.60000000
        0.022239182895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERGENT BIOSOLUTIONS INC
        549300YW6TUOX8BE5103
        EMERGENT BIOSOL
        29089Q105
        
          
        
        10463.00000000
        NS
        USD
        429610.78000000
        0.117883721546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILVERBACK THERAPEUTICS INC
        N/A
        SILVERBACK THERAPEUTICS INC
        82835W108
        
          
        
        11442.00000000
        NS
        USD
        40161.42000000
        0.011020155621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTCASH HOLDINGS INC
        N/A
        FIRSTCASH HOLDINGS INC
        33768G107
        
          
        
        4169.00000000
        NS
        USD
        293247.46000000
        0.080466095191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEBIRD BIO INC
        N/A
        BLUEBIRD BIO INC
        09609G100
        
          
        
        36759.00000000
        NS
        USD
        178281.15000000
        0.048919734843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        APELLIS PHARMACEUTICALS INC
        254900HS0ZFRXXSB9D42
        APELLIS PHARMACEUTICALS INC
        03753U106
        
          
        
        11699.00000000
        NS
        USD
        594426.19000000
        0.163108503613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON GRAND VACATIONS INC
        549300O9K6MFD8D07574
        HILTON GRAND VACATIONS INC
        43283X105
        
          
        
        4384.00000000
        NS
        USD
        228011.84000000
        0.062565665265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY INC
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERGY INC CL C
        18539C204
        
          
        
        10547.00000000
        NS
        USD
        385070.97000000
        0.105662150756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHTARGET INC
        529900YQA5JL2H2VMB84
        TECHTARGET INC
        87874R100
        
          
        
        2994.00000000
        NS
        USD
        243352.32000000
        0.066775040255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMC ENTERTAINMENT HOLDING INC
        549300ZO77UNR6NRBR11
        AMC ENTERTAINMENT HLDS CL A
        00165C104
        
          
        
        58988.00000000
        NS
        USD
        1453464.32000000
        0.398825614144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PUMA BIOTECHNOLOGY INC
        N/A
        PUMA BIOTECHNOLOGY INC
        74587V107
        
          
        
        22568.00000000
        NS
        USD
        64995.84000000
        0.017834635118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL HEALTH INVESTORS INC
        549300ZPKZIG6DKDEC02
        NATIONAL HEALTH INVESTORS INC
        63633D104
        
          
        
        7129.00000000
        NS
        USD
        420682.29000000
        0.115433774575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW INC
        5493003YXEKRBINIEM78
        SPX FLOW INC
        78469X107
        
          
        
        1180.00000000
        NS
        USD
        101739.60000000
        0.027916996581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PREFORMED LINE PRODUCTS CO
        549300EYH53XDJID2098
        PREFORMED LINE PRODUCTS CO
        740444104
        
          
        
        7015.00000000
        NS
        USD
        444891.30000000
        0.122076643718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARRAY TECHNOLOGIES INC
        549300JM5FECYJQ85V37
        ARRAY TECHNOLOGIES INC
        04271T100
        
          
        
        32928.00000000
        NS
        USD
        371098.56000000
        0.101828169473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPPENHEIMER HOLDINGS INC
        N/A
        OPPENHEIMER HLDGS CL A NON-VTG
        683797104
        
          
        
        17928.00000000
        NS
        USD
        781302.24000000
        0.214386649477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORLD FUEL SERVICES CORP
        D3W7PCXCBRQLL17DZ313
        WORLD FUEL SERVICES CORP
        981475106
        
          
        
        54026.00000000
        NS
        USD
        1460863.04000000
        0.400855797484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDARD MOTOR PRODUCTS INC
        THGK1EO5B5HK0JHQVZ90
        STANDARD MOTOR PRODUCTS INC
        853666105
        
          
        
        6631.00000000
        NS
        USD
        286061.34000000
        0.078494248560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEREVEL THERAPEUTICS HOLDINGS INC
        N/A
        CEREVEL THERAPEUTICS HOLDINGS INC
        15678U128
        
          
        
        6496.00000000
        NS
        USD
        227424.96000000
        0.062404627410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        QUOTIENT TECHNOLOGY INC
        5493005ZZT58VQ9RKP56
        QUOTIENT TECHNOLOGY INC
        749119103
        
          
        
        158121.00000000
        NS
        USD
        1008811.98000000
        0.276814540228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KIMBALL ELECTRONICS INC
        549300COBYN2GZCBIU87
        KIMBALL ELECTRONICS INC
        49428J109
        
          
        
        37231.00000000
        NS
        USD
        744247.69000000
        0.204219008306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COVETRUS INC
        5493009S30DUFCF75V87
        COVETRUS INC
        22304C100
        
          
        
        11530.00000000
        NS
        USD
        193588.70000000
        0.053120073954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PASSAGE BIO INC
        N/A
        PASSAGE BIO INC
        702712100
        
          
        
        21054.00000000
        NS
        USD
        65267.40000000
        0.017909150249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MUSTANG BIO INC
        5493004W0VC1DPECQ779
        MUSTANG BIO INC
        62818Q104
        
          
        
        38177.00000000
        NS
        USD
        38558.77000000
        0.010580393969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PREFERRED BANK LOS ANGELES CA
        5493007K6HGI9G0ECX16
        PREFERRED BANK LOS ANGELES
        740367404
        
          
        
        1304.00000000
        NS
        USD
        96613.36000000
        0.026510373943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKY BRANDS INC
        5299004HQ6GCTW838N96
        ROCKY BRANDS INC
        774515100
        
          
        
        4032.00000000
        NS
        USD
        167690.88000000
        0.046013801152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KORN FERRY
        549300FOD20OM0GT5G40
        KORN FERRY
        500643200
        
          
        
        7263.00000000
        NS
        USD
        471659.22000000
        0.129421668970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCURAY INC DEL
        549300G28LY4TZKZJG51
        ACCURAY INC
        004397105
        
          
        
        187563.00000000
        NS
        USD
        620833.53000000
        0.170354586952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TEXAS CAPITAL BANCSHARES INC
        549300466Q2SXRX0YM48
        TEXAS CAPITAL BANCSHARES INC
        88224Q107
        
          
        
        24299.00000000
        NS
        USD
        1392575.69000000
        0.382117983334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNNOVA ENERGY INTERNATIONAL INC
        549300JK1Y1VVC3JU540
        SUNNOVA ENERGY INTERNATIONAL INC
        86745K104
        
          
        
        26252.00000000
        NS
        USD
        605371.12000000
        0.166111754789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROCS INC
        549300B0J6YCXD63OG72
        CROCS INC
        227046109
        
          
        
        30129.00000000
        NS
        USD
        2301855.60000000
        0.631621265626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP INDUSTRIES INC
        5493007KB485C9OV5572
        UFP INDUSTRIES INC
        90278Q108
        
          
        
        13117.00000000
        NS
        USD
        1012107.72000000
        0.277718879957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTH JERSEY INDUSTRIES INC
        549300DJYWYT5VXLFA46
        SOUTH JERSEY INDUSTRIES INC
        838518108
        
          
        
        3005.00000000
        NS
        USD
        103822.75000000
        0.028488605782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINIKSA PHARMACEUTICALS LTD
        N/A
        KINIKSA PHARMACEUTICALS LTD
        N/A
        
          
        
        18327.00000000
        NS
        USD
        182170.38000000
        0.049986926189
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        EDGEWISE THERAPEUTICS INC
        N/A
        EDGEWISE THERAPEUTICS INC
        28036F105
        
          
        
        7078.00000000
        NS
        USD
        68656.60000000
        0.018839135081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KULICKE and SOFFA INDUSTRIES INC
        529900H6BEIRBF429744
        KULICKE and SOFFA INDUSTRIES INC
        501242101
        
          
        
        28641.00000000
        NS
        USD
        1604468.82000000
        0.440260729972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FEDERAL AGRICULTURAL MORTGAGE CORP
        549300MS654K78GYF580
        FEDERAL AGRI MTG NON VTG CL C
        313148306
        
          
        
        5658.00000000
        NS
        USD
        613779.84000000
        0.168419078658
        Long
        EC
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIDE INC
        254900BRWS3AFONWU277
        STRIDE INC
        86333M108
        
          
        
        28559.00000000
        NS
        USD
        1037548.47000000
        0.284699734323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DIGI INTERNATIONAL INC
        529900KG656HGROI4N27
        DIGI INTERNATIONAL INC
        253798102
        
          
        
        5263.00000000
        NS
        USD
        113259.76000000
        0.031078088893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANOS MEDICAL INC
        549300YCXWOM7NEWMQ58
        AVANOS MEDICAL INC
        05350V106
        
          
        
        6792.00000000
        NS
        USD
        227532.00000000
        0.062433998818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMUNITY BANK SYSTEMS INC
        5299008N6YHE6GCP1E80
        COMMUNITY BANK SYSTEMS INC
        203607106
        
          
        
        7655.00000000
        NS
        USD
        536998.25000000
        0.147350474245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ODONATE THERAPEUTICS INC
        549300D50X5LSJ208C14
        ODONATE THERAPEUTICS INC
        676079106
        
          
        
        39639.00000000
        NS
        USD
        52323.48000000
        0.014357383086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOWNEBANK PORTSMOUTH VA
        54930039UO39UJGI7078
        TOWNE BANK
        89214P109
        
          
        
        5070.00000000
        NS
        USD
        151795.80000000
        0.041652245828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA HEALTH SCIENCES INC
        549300YTURXE814MAH96
        USANA HEALTH SCIENCES INC
        90328M107
        
          
        
        4402.00000000
        NS
        USD
        349738.90000000
        0.095967152177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALKERMES PLC
        N/A
        ALKERMES PLC
        N/A
        
          
        
        27583.00000000
        NS
        USD
        725708.73000000
        0.199131981397
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUPER MICRO COMPUTER INC
        54930022CZO1N2UGVW07
        SUPER MICRO COMPUTER INC
        86800U104
        
          
        
        17902.00000000
        NS
        USD
        681529.14000000
        0.187009253737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY CMNTYS INC
        5299002QMB2O7ZL1CA26
        CENTURY COMMUNITIES INC
        156504300
        
          
        
        25102.00000000
        NS
        USD
        1344714.14000000
        0.368984938504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST COMMONWEALTH FINANCIAL CORP
        549300ZHLQ42NXDETL24
        FIRST COMMONWEALTH FINL CORP
        319829107
        
          
        
        11835.00000000
        NS
        USD
        179418.60000000
        0.049231847214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYLINE CHAMPION CORP
        N/A
        SKYLINE CHAMPION CORP
        830830105
        
          
        
        4646.00000000
        NS
        USD
        254972.48000000
        0.069963572223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECTA BIOSCIENCES INC
        529900NMN0LACZOL7C43
        SELECTA BIOSCIENCES INC
        816212104
        
          
        
        46724.00000000
        NS
        USD
        57470.52000000
        0.015769713173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALLSCRIPTS HEALTHCARE SOLUTIONS INC
        Y68YJHVB1GU4TAU3C223
        ALLSCRIPTS HLTHCARE SOLS INC
        01988P108
        
          
        
        42139.00000000
        NS
        USD
        948970.28000000
        0.260394183412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERSTONE FINL INC MD
        5493002KM21XRC2DCQ02
        WATERSTONE FINANCIAL INC
        94188P101
        
          
        
        18875.00000000
        NS
        USD
        365042.50000000
        0.100166407422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        GROUP 1 AUTOMOTIVE INC
        398905109
        
          
        
        9159.00000000
        NS
        USD
        1537154.97000000
        0.421790040876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ATARA BIOTHERAPEUTICS INC
        549300WBXUXZRE03MS38
        ATARA BIOTHERAPEUTICS INC
        046513107
        
          
        
        30100.00000000
        NS
        USD
        279629.00000000
        0.076729236571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC
        N/A
        TRI POINTE HOMES INC
        87265H109
        
          
        
        34217.00000000
        NS
        USD
        687077.36000000
        0.188531666237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        SYNAPTICS INC
        87157D109
        
          
        
        6346.00000000
        NS
        USD
        1266027.00000000
        0.347393457720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGENUS INC
        529900NDQQGU5H4UJK81
        AGENUS INC
        00847G705
        
          
        
        83771.00000000
        NS
        USD
        206076.66000000
        0.056546727260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IHEARTMEDIA INC
        N/A
        IHEARTMEDIA INC
        45174J509
        
          
        
        26750.00000000
        NS
        USD
        506377.50000000
        0.138948245682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYSTER-YALE MATERIALS HANDLING
        N/A
        HYSTER-YALE MATERIALS HANDLING
        449172105
        
          
        
        9198.00000000
        NS
        USD
        305465.58000000
        0.083818705328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENABLE HOLDINGS INC
        5493004S5OMPESF0EF83
        TENABLE HOLDINGS INC
        88025T102
        
          
        
        41355.00000000
        NS
        USD
        2389905.45000000
        0.655781841857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATADOR RESOURCES COMPANY
        549300CI3Q2UUK5R4G79
        MATADOR RESOURCES COMPANY
        576485205
        
          
        
        37467.00000000
        NS
        USD
        1985001.66000000
        0.544677633453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SPRINGWORKS THERAPEUTICS INC
        N/A
        SPRINGWORKS THERAPEUTICS INC
        85205L107
        
          
        
        1217.00000000
        NS
        USD
        68687.48000000
        0.018847608446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BANNER CORP
        N/A
        BANNER CORP
        06652V208
        
          
        
        13706.00000000
        NS
        USD
        802212.18000000
        0.220124265150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKEBIA THERAPEUTICS INC
        549300CBQEHMKEEGNX42
        AKEBIA THERAPEUTICS INC
        00972D105
        
          
        
        78073.00000000
        NS
        USD
        56048.61000000
        0.015379545956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLVE GROUP INC
        N/A
        REVOLVE GROUP INC
        76156B107
        
          
        
        13765.00000000
        NS
        USD
        739042.85000000
        0.202790818098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEXSTEEL INDUSTRIES INC
        N/A
        FLEXSTEEL IND
        339382103
        
          
        
        9996.00000000
        NS
        USD
        192922.80000000
        0.052937353283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FULLER (H. B.) CO
        JSMX3Z5FOYM8V0Q52357
        FULLER H B CO
        359694106
        
          
        
        6097.00000000
        NS
        USD
        402828.79000000
        0.110534835534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM INDUSTRIES INC
        QF02R89VEIOROM77J447
        ABM INDUSTRIES INC
        000957100
        
          
        
        49678.00000000
        NS
        USD
        2287175.12000000
        0.627592992368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANMINA CORP
        X5K24XLM8QYRXF00EB42
        SANMINA CORP
        801056102
        
          
        
        8953.00000000
        NS
        USD
        361880.26000000
        0.099298699634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKOLA CORP
        6354007SKFUCHYZAKQ61
        NIKOLA CORP
        654110105
        
          
        
        11016.00000000
        NS
        USD
        117981.36000000
        0.032373679705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD NATIONAL BANCORP (IND)
        549300MMK90CL5KMVX16
        OLD NATIONAL BANCORP (IND)
        680033107
        
          
        
        90565.00000000
        NS
        USD
        1483454.70000000
        0.407054871345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACYS INC
        529900NZQ81TIOW3CW52
        MACYS INC
        55616P104
        
          
        
        42045.00000000
        NS
        USD
        1024216.20000000
        0.281041405255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARA THERAPEUTICS INC
        549300COVOY41P0GZ881
        CARA THERAPEUTICS INC
        140755109
        
          
        
        20426.00000000
        NS
        USD
        248175.90000000
        0.068098614029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DIGITALOCEAN HOLDINGS INC
        549300EPISPY3RE3DL21
        DIGITALOCEAN HOLDINGS INC
        25402D102
        
          
        
        12930.00000000
        NS
        USD
        748000.50000000
        0.205248766473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RUSH ENTERPRISES INC
        529900V3XHTN7A6DFT17
        RUSH ENTERPRISES INC CL A
        781846209
        
          
        
        24974.00000000
        NS
        USD
        1271426.34000000
        0.348875018060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRECISION BIOSCIENCES INC
        549300I5QGRS3BLHZH41
        PRECISION BIOSCIENCES INC
        74019P108
        
          
        
        22043.00000000
        NS
        USD
        67892.44000000
        0.018629452203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENSIGN GROUP INC
        5493003K4HEEA8Q0BC72
        ENSIGN GROUP INC
        29358P101
        
          
        
        9791.00000000
        NS
        USD
        881287.91000000
        0.241822373695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NOVOCURE LTD
        213800YPP55UMHWA4826
        NOVOCURE LTD
        N/A
        
          
        
        2820.00000000
        NS
        USD
        233637.00000000
        0.064109189836
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          
        
      
      
        HORACE MANN EDUCATORS CORP
        254900G5YAV3A2YK8T32
        HORACE MANN EDUCATORS CORP
        440327104
        
          
        
        9733.00000000
        NS
        USD
        407131.39000000
        0.111715454187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ATHENEX INC
        5493001V4L0Q5EPPOH52
        ATHENEX INC
        04685N103
        
          
        
        33586.00000000
        NS
        USD
        27859.59000000
        0.007644575748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GT BIOPHARMA INC
        549300HMPDDS7IM47Y18
        GT BIOPHARMA INC
        36254L209
        
          
        
        17977.00000000
        NS
        USD
        51773.76000000
        0.014206541808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INDEPENDENCE REALTY TRUST INC
        549300Z3L8NU44NQEB29
        INDEPENDENCE REALTY TR INC
        45378A106
        
          
        
        64657.00000000
        NS
        USD
        1709531.08000000
        0.469089453038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETSCOUT SYSTEMS INC
        5493005HZXZ3SPNVCV76
        NETSCOUT SYSTEMS INC
        64115T104
        
          
        
        13807.00000000
        NS
        USD
        442928.56000000
        0.121538074607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFE BULKERS INC
        549300V6ZM2HJJYQQO85
        SAFE BULKERS INC
        N/A
        
          
        
        33697.00000000
        NS
        USD
        160397.72000000
        0.044012583113
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TITAN INTERNATIONAL INC
        254900CXRGBE7C4B5A06
        TITAN INTERNATIONAL INC
        88830M102
        
          
        
        27122.00000000
        NS
        USD
        399507.06000000
        0.109623364238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHATHAM LODGING TRUST
        N/A
        CHATHAM LODGING TRUST
        16208T102
        
          
        
        7951.00000000
        NS
        USD
        109644.29000000
        0.030086016350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHT HOLDINGS INC
        549300SMD6IVZYT74K40
        DHT HOLDINGS INC
        N/A
        
          
        
        21561.00000000
        NS
        USD
        125053.80000000
        0.034314332935
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          
        
      
      
        GRIFFON CORP
        5493000C2SGNC7ZN3242
        GRIFFON CORP
        398433102
        
          
        
        4511.00000000
        NS
        USD
        90355.33000000
        0.024793192018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        QUALYS INC
        549300EMBXYOW9W1XA17
        QUALYS INC
        74758T303
        
          
        
        17222.00000000
        NS
        USD
        2452585.02000000
        0.672980900448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NELNET INC
        549300T6B0Q52I6OM558
        NELNET INC CL A
        64031N108
        
          
        
        11479.00000000
        NS
        USD
        975600.21000000
        0.267701344682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VANDA PHARMACEUTICALS INC
        529900AY8VOOQBKJ0O70
        VANDA PHARMACEUTICALS INC
        921659108
        
          
        
        18432.00000000
        NS
        USD
        208465.92000000
        0.057202331992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLACIER BANCORP INC
        549300SMJAUKZB5D7V74
        GLACIER BANCORP INC
        37637Q105
        
          
        
        27921.00000000
        NS
        USD
        1403867.88000000
        0.385216521461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        NABORS INDUSTRIES LTD
        N/A
        
          
        
        7620.00000000
        NS
        USD
        1163726.40000000
        0.319322524667
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMTECH CORP
        549300J7WUY317SW6O61
        SEMTECH CORP
        816850101
        
          
        
        33447.00000000
        NS
        USD
        2319214.98000000
        0.636384619838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR INC
        48242W106
        
          
        
        16287.00000000
        NS
        USD
        891387.51000000
        0.244593669224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED COMMUNITY BANKS INC
        549300GVW0FV66X3U703
        UNITED COMMUNITY BANKS GA
        90984P303
        
          
        
        63803.00000000
        NS
        USD
        2220344.40000000
        0.609254872484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED INDUSTRIAL TECHNOLOGIES INC
        549300NU173IJRC6PO38
        APPLIED INDUSTRIAL TECH INC
        03820C105
        
          
        
        11821.00000000
        NS
        USD
        1213543.86000000
        0.332992264478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR TRANSPORT SERVICES GROUP INC
        5493000F3MSFGIXTQE27
        AIR TRANSPORT SERVICES GROUP
        00922R105
        
          
        
        31835.00000000
        NS
        USD
        1064880.75000000
        0.292199618019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHASTAR PHARMACEUTICALS INC
        54930055TH0ZLSAQMJ38
        AMPHASTAR PHARMACEUTICALS INC
        03209R103
        
          
        
        9800.00000000
        NS
        USD
        351820.00000000
        0.096538198865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IDT CORP
        549300JNTN7ZMJDFCL56
        IDT CORP CL B NEW
        448947507
        
          
        
        6943.00000000
        NS
        USD
        236686.87000000
        0.064946063682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHA and OMEGA SEMICONDUCTOR LTD
        5493001FE7J03YOV2V35
        ALPHA and OMEGA SEMICNDTR LTD
        N/A
        
          
        
        29957.00000000
        NS
        USD
        1637150.05000000
        0.449228347165
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        CARETRUST REIT INC
        5493001NVXE2B9GPLU96
        CARETRUST REIT INC
        14174T107
        
          
        
        20771.00000000
        NS
        USD
        400880.30000000
        0.110000176575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MUELLER INDUSTRIES INC
        5493005IZFE4VJLLYG84
        MUELLER INDUSTRIES INC
        624756102
        
          
        
        38308.00000000
        NS
        USD
        2075144.36000000
        0.569412480531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FATE THERAPEUTICS INC
        549300L14Q4UHOODLA90
        FATE THERAPEUTICS INC
        31189P102
        
          
        
        5261.00000000
        NS
        USD
        203968.97000000
        0.055968384367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INSTALLED BUILDING PRODUCTS INC
        549300I95Y9P9YM5FI86
        INSTALLED BUILDING PRODUCTS INC
        45780R101
        
          
        
        17199.00000000
        NS
        USD
        1453143.51000000
        0.398737584982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EMPLOYERS HOLDINGS INC
        N/A
        EMPLOYERS HOLDINGS INC
        292218104
        
          
        
        3579.00000000
        NS
        USD
        146810.58000000
        0.040284318593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORTHINGTON INDUSTRIES INC
        1WRCIANKYOIK6KYE5E82
        WORTHINGTON INDUSTRIES INC
        981811102
        
          
        
        2224.00000000
        NS
        USD
        114335.84000000
        0.031373361546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATTERSON-UTI ENERGY INC
        254900XGFBKIXD6G0697
        PATTERSON-UTI ENERGY INC
        703481101
        
          
        
        8326.00000000
        NS
        USD
        128886.48000000
        0.035366007155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES INC
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECHNOLOGIES INC
        01741R102
        
          
        
        17033.00000000
        NS
        USD
        457165.72000000
        0.125444702381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATURAL GROCERS BY VITAMIN COTTAGE INC
        529900P4OTXDGBUS3O87
        NATURAL GROCERS VIT GROC INC
        63888U108
        
          
        
        12027.00000000
        NS
        USD
        235729.20000000
        0.064683282326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERACYTE INC
        529900ESWZRHXOW27Z37
        VERACYTE INC
        92337F107
        
          
        
        5900.00000000
        NS
        USD
        162663.00000000
        0.044634168160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CENTRAL PACIFIC FINANCIAL CORP
        549300W3YEAOZ4KGG849
        CENTRAL PACIFIC FINANCIAL CORP
        154760409
        
          
        
        13935.00000000
        NS
        USD
        388786.50000000
        0.106681679419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOSTER L B CO
        549300AUUJGJ2T2L2179
        FOSTER L B CO CL A
        350060109
        
          
        
        3644.00000000
        NS
        USD
        56008.28000000
        0.015368479542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZEDGE INC
        549300EDIDRX7NRMGN17
        ZEDGE INC CL B
        98923T104
        
          
        
        11195.00000000
        NS
        USD
        68177.55000000
        0.018707685407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN INC
        LZBNYYCBUKY537072438
        ASGN INC
        00191U102
        
          
        
        4051.00000000
        NS
        USD
        472792.21000000
        0.129732557532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMNEAL PHARMACEUTICALS INC
        549300VV176ZO5WQHZ61
        AMNEAL PHARMACEUTICALS INC
        03168L105
        
          
        
        42303.00000000
        NS
        USD
        176403.51000000
        0.048404516880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENWORTH FINANCIAL INC
        549300EMCG286BDNKJ33
        GENWORTH FINANCIAL INC A
        37247D106
        
          
        
        64206.00000000
        NS
        USD
        242698.68000000
        0.066595683685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR GROUP INC DEL
        529900G1IMMZHOQ17I54
        MYR GROUP INC/DELAWARE
        55405W104
        
          
        
        13927.00000000
        NS
        USD
        1309695.08000000
        0.359375828794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VONAGE HLDGS CORP
        529900W7N0N4WLN1JY21
        VONAGE HOLDINGS CORP
        92886T201
        
          
        
        12569.00000000
        NS
        USD
        255025.01000000
        0.069977986274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIDGEBIO PHARMA INC
        54930028YG89VTY2J114
        BRIDGEBIO PHARMA INC
        10806X102
        
          
        
        28538.00000000
        NS
        USD
        289660.70000000
        0.079481900574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NECESSITY RETAIL REIT INC/THE
        549300GN4H0K3IUS8983
        THE NECESSITY RETAIL REIT INC
        02607T109
        
          
        
        67888.00000000
        NS
        USD
        536994.08000000
        0.147349330011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOSSAMER BIO INC
        549300ZOC0N2W6PSFR58
        GOSSAMER BIO INC
        38341P102
        
          
        
        19524.00000000
        NS
        USD
        169468.32000000
        0.046501524579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SIERRA BANCORP
        N/A
        SIERRA BANCORP
        82620P102
        
          
        
        9632.00000000
        NS
        USD
        240607.36000000
        0.066021832665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FULGENT GENETICS INC
        549300CL6P01M68QJ404
        FULGENT GENETICS INC
        359664109
        
          
        
        5379.00000000
        NS
        USD
        335703.39000000
        0.092115856471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STEPSTONE GROUP INC
        N/A
        STEPSTONE GROUP INC CLASS A
        85914M107
        
          
        
        3175.00000000
        NS
        USD
        104965.50000000
        0.028802172454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXOS FINANCIAL INC
        529900D8M56422GK9O25
        AXOS FINANCIAL INC
        05465C100
        
          
        
        2849.00000000
        NS
        USD
        132165.11000000
        0.036265651959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANSIX INC
        5493009TPRODMCAZLF67
        ADVANSIX INC
        00773T101
        
          
        
        8927.00000000
        NS
        USD
        456080.43000000
        0.125146902535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COWEN INC
        5493008QI0EFC5WBED75
        COWEN INC CL A
        223622606
        
          
        
        55203.00000000
        NS
        USD
        1496001.30000000
        0.410497615265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OUTFRONT MEDIA INC
        549300RZWDYU5722I639
        OUTFRONT MEDIA INC
        69007J106
        
          
        
        80999.00000000
        NS
        USD
        2302801.57000000
        0.631880836543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUSTMARK CORP
        5493000HPQ4D2RZ79739
        TRUSTMARK CORP
        898402102
        
          
        
        9482.00000000
        NS
        USD
        288157.98000000
        0.079069559371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST ADVANTAGE CORP
        N/A
        FIRST ADVANTAGE CORP
        31846B108
        
          
        
        24144.00000000
        NS
        USD
        487467.36000000
        0.133759368257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STONEX GROUP INC
        549300JUF07L8VF02M60
        STONEX GROUP INC
        861896108
        
          
        
        2613.00000000
        NS
        USD
        193962.99000000
        0.053222777844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECTIVE INSURANCE GROUP INC
        549300R3WGJWLE40R258
        SELECTIVE INSURANCE GROUP INC
        816300107
        
          
        
        15980.00000000
        NS
        USD
        1427972.80000000
        0.391830828665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANFILIPPO (JOHN B) and SON INC
        5299007IBEYVXKYDUX28
        SANFILIPPO (JOHN B) and SON INC.
        800422107
        
          
        
        2629.00000000
        NS
        USD
        219363.76000000
        0.060192661835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HANCOCK WHITNEY CORP
        549300GRNBWY8HIICT41
        HANCOCK WHITNEY CORP
        410120109
        
          
        
        28449.00000000
        NS
        USD
        1483615.35000000
        0.407098953153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRA INTERNATIONAL INC
        N/A
        CRA INTERNATIONAL INC
        12618T105
        
          
        
        2958.00000000
        NS
        USD
        249241.08000000
        0.068390895760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIC PHARMACEUTICALS INC
        54930033FJRNEYBW0L25
        ORIC PHARMACEUTICALS INC
        68622P109
        
          
        
        29567.00000000
        NS
        USD
        157887.78000000
        0.043323864203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DILLARDS INC
        529900FGYKMWL6019P91
        DILLARDS INC CL A
        254067101
        
          
        
        5835.00000000
        NS
        USD
        1566055.65000000
        0.429720288142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WELBILT INC
        549300UR3W71YLZWI068
        WELBILT INC
        949090104
        
          
        
        3013.00000000
        NS
        USD
        71558.75000000
        0.019635475067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUECAR INC
        549300KK16488YXWVE52
        TRUECAR INC
        89785L107
        
          
        
        118439.00000000
        NS
        USD
        467834.05000000
        0.128372055468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LATTICE SEMICONDUCTOR CORP
        549300LRBBPZDQ2II567
        LATTICE SEMICONDUCTOR CORP
        518415104
        
          
        
        45398.00000000
        NS
        USD
        2767008.10000000
        0.759257512991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE CENTERS CORP
        W2AVA6SODOQ1LCYJQR54
        SITE CENTERS CORP
        82981J109
        
          
        
        46565.00000000
        NS
        USD
        778101.15000000
        0.213508281383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DECIPHERA PHARMACEUTICALS INC
        529900QR4WAPYY0CBF25
        DECIPHERA PHARMACEUTICALS INC
        24344T101
        
          
        
        27361.00000000
        NS
        USD
        253636.47000000
        0.069596975670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILEY (JOHN) and SONS INC
        5493003XM719UN7E8P64
        WILEY (JOHN) and SONS INC CL A
        968223206
        
          
        
        6364.00000000
        NS
        USD
        337482.92000000
        0.092604153387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COGENT COMMUNICATIONS HOLDINGS INC
        N/A
        COGENT COMMUNICATIONS HOLDINGS INC
        19239V302
        
          
        
        13010.00000000
        NS
        USD
        863213.50000000
        0.236862817709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEPAN CO
        IZU1EW9GB3WC7CYCSR17
        STEPAN CO
        858586100
        
          
        
        5528.00000000
        NS
        USD
        546221.68000000
        0.149881351738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RIGEL PHARMACEUTICALS INC
        529900KPTNUS5J8K9K66
        RIGEL PHARMACEUTICALS INC
        766559603
        
          
        
        67503.00000000
        NS
        USD
        201833.97000000
        0.055382547705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YELP INC
        5299007OU2DOSXPQBO35
        YELP INC
        985817105
        
          
        
        61133.00000000
        NS
        USD
        2085246.63000000
        0.572184508700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HIBBETT INC
        529900RD6P643J1CZM55
        HIBBETT INC
        428567101
        
          
        
        13193.00000000
        NS
        USD
        584977.62000000
        0.160515848477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRINET GROUP INC
        5299003FJVBETSFKE990
        TRINET GROUP INC
        896288107
        
          
        
        2271.00000000
        NS
        USD
        223375.56000000
        0.061293485967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS ROADHOUSE INC
        5299002Y1CNRPDGXTQ75
        TEXAS ROADHOUSE INC
        882681109
        
          
        
        3665.00000000
        NS
        USD
        306870.45000000
        0.084204196828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONIC AUTOMOTIVE INC
        549300NTLRGJ2JCBZU03
        SONIC AUTOMOTIVE INC CL A
        83545G102
        
          
        
        18433.00000000
        NS
        USD
        783586.83000000
        0.215013533122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BADGER METER INC
        5493002JENE20OGTUG20
        BADGER METER INC
        056525108
        
          
        
        2159.00000000
        NS
        USD
        215273.89000000
        0.059070415563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG INDUSTRIAL INC
        549300QWYX2W6FASVQ07
        STAG INDUSTRIAL INC
        85254J102
        
          
        
        52870.00000000
        NS
        USD
        2186174.50000000
        0.599878769359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZURN WATER SOLUTIONS CORP
        549300AM3633XDFU1Q85
        ZURN WATER SOLUTIONS CORP
        98983L108
        
          
        
        10318.00000000
        NS
        USD
        365257.20000000
        0.100225320364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOUNCE THERAPEUTICS INC
        5493004MZJQIV2K8ZT61
        JOUNCE THERAPEUTICS INC
        481116101
        
          
        
        24419.00000000
        NS
        USD
        165805.01000000
        0.045496324905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTERN BANKSHARES INC
        549300J245MBQU3DO403
        EASTERN BANKSHARES INC
        27627N105
        
          
        
        29311.00000000
        NS
        USD
        631358.94000000
        0.173242723282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOVIS ONCOLOGY INC
        529900WCUY9ZAHMRV489
        CLOVIS ONCOLOGY INC
        189464100
        
          
        
        48200.00000000
        NS
        USD
        97364.00000000
        0.026716346979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KIMBALL INTERNATIONAL INC
        549300RYF7HKL9SKYG25
        KIMBALL INTL INC CL B
        494274103
        
          
        
        33345.00000000
        NS
        USD
        281765.25000000
        0.077315416229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RADIAN GROUP INC
        54930005OUP720S5U385
        RADIAN GROUP INC
        750236101
        
          
        
        96358.00000000
        NS
        USD
        2140111.18000000
        0.587239152661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERON THERAPEUTICS INC
        549300DR2I1DOPD2IX53
        HERON THERAPEUTICS INC
        427746102
        
          
        
        47386.00000000
        NS
        USD
        271047.92000000
        0.074374617710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ABERCROMBIE and FITCH CO
        5493000J7LL72TOGT983
        ABERCROMBIE and FITCH CO CL A
        002896207
        
          
        
        10698.00000000
        NS
        USD
        342229.02000000
        0.093906466915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR GROUP INC
        529900X0SQJB2J7YDU43
        EMCOR GROUP INC
        29084Q100
        
          
        
        18680.00000000
        NS
        USD
        2103928.40000000
        0.577310722182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYRIAD GENETICS INC
        52990044IHUOUMETT163
        MYRIAD GENETICS INC
        62855J104
        
          
        
        4833.00000000
        NS
        USD
        121791.60000000
        0.033419196466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        E2OPEN PARENT HOLDINGS INC
        N/A
        E2OPEN PARENT HOLDINGS INC
        29788T103
        
          
        
        83517.00000000
        NS
        USD
        735784.77000000
        0.201896812144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RAPID7 INC
        549300GNVG5D60KEYN14
        RAPID7 INC
        753422104
        
          
        
        6868.00000000
        NS
        USD
        763996.32000000
        0.209637964506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADDUS HOMECARE CORP
        52990090ZT33AKPDBX62
        ADDUS HOMECARE CORP
        006739106
        
          
        
        6560.00000000
        NS
        USD
        611982.40000000
        0.167925867299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUB GROUP INC
        N/A
        HUB GROUP INC CL A
        443320106
        
          
        
        7862.00000000
        NS
        USD
        607025.02000000
        0.166565579265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL BLOOD THERAPEUTICS INC
        549300U4G0QKK99GRT15
        GLOBAL BLOOD THERAPEUTICS INC
        37890U108
        
          
        
        1672.00000000
        NS
        USD
        57918.08000000
        0.015892522099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATEA PHARMACEUTICALS INC
        N/A
        ATEA PHARMACEUTICALS INC
        04683R106
        
          
        
        33475.00000000
        NS
        USD
        241689.50000000
        0.066318768161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALLY BEAUTY HLDGS INC
        529900VXW6E8ONDIQ271
        SALLY BEAUTY HLDGS INC
        79546E104
        
          
        
        37942.00000000
        NS
        USD
        593033.46000000
        0.162726343287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CAREDX INC
        549300NQOFKL9NON0U06
        CAREDX INC
        14167L103
        
          
        
        9730.00000000
        NS
        USD
        359912.70000000
        0.098758807932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIEDMONT OFFICE RLTY TR INC
        N/A
        PIEDMONT OFFICE REALTY TRUST A
        720190206
        
          
        
        42965.00000000
        NS
        USD
        739857.30000000
        0.203014300379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ECHOSTAR CORP
        549300EE20907QZ9GT38
        ECHOSTAR CORP CL A
        278768106
        
          
        
        12327.00000000
        NS
        USD
        300039.18000000
        0.082329719817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AERIE PHARMACEUTICALS INC
        529900SFXHDHUO324R09
        AERIE PHARMACEUTICALS INC
        00771V108
        
          
        
        19435.00000000
        NS
        USD
        176858.50000000
        0.048529364573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CORVEL CORP
        N/A
        CORVEL CORP
        221006109
        
          
        
        1950.00000000
        NS
        USD
        328458.00000000
        0.090127746356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENDO INTERNATIONAL PLC
        5493007TBMWZWGZIB256
        ENDO INTERNATIONAL PLC
        N/A
        
          
        
        99595.00000000
        NS
        USD
        230064.45000000
        0.063128894394
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CONSOLIDATED INC
        57VG5X0E00X0QJU7CQ58
        COCA COLA CONSOLIDATED INC
        191098102
        
          
        
        1267.00000000
        NS
        USD
        629508.95000000
        0.172735092384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRTUS INVT PARTNERS INC
        549300HWF93HB8BDM648
        VIRTUS INVESTMENT PARTNERS
        92828Q109
        
          
        
        601.00000000
        NS
        USD
        144233.99000000
        0.039577311152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARINEMAX INC
        254900TIXTN8WY3FNN63
        MARINEMAX INC
        567908108
        
          
        
        23182.00000000
        NS
        USD
        933307.32000000
        0.256096321019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DIODES INC
        549300XP2X1ARVH3BX23
        DIODES INC
        254543101
        
          
        
        17438.00000000
        NS
        USD
        1516931.62000000
        0.416240823140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN STATES WATER CO
        529900L26LIS2V8PWM23
        AMERICAN STATES WATER CO
        029899101
        
          
        
        1237.00000000
        NS
        USD
        110117.74000000
        0.030215929403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY CO
        845467109
        
          
        
        123881.00000000
        NS
        USD
        888226.77000000
        0.243726373031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KARUNA THERAPEUTICS INC
        N/A
        KARUNA THERAPEUTICS INC
        48576A100
        
          
        
        1634.00000000
        NS
        USD
        207174.86000000
        0.056848069565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OUTBRAIN INC
        549300TNEHRXPVGWVW07
        OUTBRAIN INC
        69002R103
        
          
        
        5582.00000000
        NS
        USD
        59894.86000000
        0.016434943737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        8X8 INC NEW
        254900XWSOC5U1BRW939
        8X8 INC
        282914100
        
          
        
        26129.00000000
        NS
        USD
        328964.11000000
        0.090266621200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYERS INDUSTRIES INC
        549300I2H9XMVTCW4Q51
        MYERS INDUSTRIES
        628464109
        
          
        
        73789.00000000
        NS
        USD
        1593842.40000000
        0.437344876845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MULTIPLAN CORP
        N/A
        MULTIPLAN CORP CL A
        62548M100
        
          
        
        51373.00000000
        NS
        USD
        240425.64000000
        0.065971969321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RLJ LODGING TR
        N/A
        RLJ LODGING TRUST
        74965L101
        
          
        
        20508.00000000
        NS
        USD
        288752.64000000
        0.079232732031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROGERS CORP
        PW0CN80KNFR7RUOOKJ84
        ROGERS CORP
        775133101
        
          
        
        950.00000000
        NS
        USD
        258115.00000000
        0.070825868910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPROUTS FARMERS MARKET INC
        549300TE8B3NBYVDGN74
        SPROUTS FMRS MKT INC
        85208M102
        
          
        
        42705.00000000
        NS
        USD
        1365705.90000000
        0.374745005304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORAMED PHARMACEUTICALS INC
        5299006K52ZIIGQJ6R84
        ORAMED PHARMACEUTICALS INC
        68403P203
        
          
        
        17075.00000000
        NS
        USD
        147698.75000000
        0.040528029389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        IRADIMED CORP
        549300YVHWP0YJ1YW816
        IRADIMED CORP
        46266A109
        
          
        
        3035.00000000
        NS
        USD
        136089.40000000
        0.037342463648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOKINETICS INC
        549300BE5DY1HW7IHA64
        CYTOKINETICS INC
        23282W605
        
          
        
        6188.00000000
        NS
        USD
        227780.28000000
        0.062502125997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WEIS MARKETS INC
        N/A
        WEIS MARKETS INC
        948849104
        
          
        
        6689.00000000
        NS
        USD
        477728.38000000
        0.131087025615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        MURPHY OIL CORP
        626717102
        
          
        
        26776.00000000
        NS
        USD
        1081482.64000000
        0.296755119578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTREPID POTASH INC
        549300OZ696E2PRRTO45
        INTREPID POTASH INC
        46121Y201
        
          
        
        2444.00000000
        NS
        USD
        200750.16000000
        0.055085153966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERSYS
        7ZS3DE5PN30BYUJFWP05
        ENERSYS INC
        29275Y102
        
          
        
        3438.00000000
        NS
        USD
        256371.66000000
        0.070347502406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIMPRESS PLC
        549300X1IFD75XISOR81
        CIMPRESS PLC
        N/A
        
          
        
        14413.00000000
        NS
        USD
        916522.67000000
        0.251490670744
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        PRESTIGE CONSUMER HEALTHCARE INC
        N/A
        PRESTIGE CONSUMER HEALTHCARE INC
        74112D101
        
          
        
        10247.00000000
        NS
        USD
        542476.18000000
        0.148853599410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANITOWOC CO INC
        2RTSLGQ89VMY18RHX631
        MANITOWOC CO INC
        563571405
        
          
        
        7560.00000000
        NS
        USD
        114004.80000000
        0.031282525308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LA JOLLA PHARMACEUTICAL CO/CA
        529900H2JU56H90RYN44
        LA JOLLA PHARMACEUTICAL CO
        503459604
        
          
        
        31907.00000000
        NS
        USD
        136242.89000000
        0.037384580776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TALOS ENERGY INC
        549300OKFHZ84SFJFT95
        TALOS ENERGY INC
        87484T108
        
          
        
        31239.00000000
        NS
        USD
        493263.81000000
        0.135349894215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUOR CORP NEW
        CQ7WZ4NOFWT7FAE6Q943
        FLUOR CORP
        343412102
        
          
        
        8158.00000000
        NS
        USD
        234053.02000000
        0.064223344294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINGSTOP INC
        549300SSH3F8HPIM3Q47
        WINGSTOP INC
        974155103
        
          
        
        8934.00000000
        NS
        USD
        1048404.90000000
        0.287678701403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPUTER PROGRAMS AND SYSTEMS INC
        5493005Q6CJC78TGL805
        COMPUTER PROGRAMS and SYSTEM INC
        205306103
        
          
        
        7816.00000000
        NS
        USD
        269261.20000000
        0.073884347883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALECTOR INC
        549300Z8RQOIY1JMHC25
        ALECTOR INC
        014442107
        
          
        
        8586.00000000
        NS
        USD
        122350.50000000
        0.033572556706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CNO FINANCIAL GROUP INC
        11XPYHB76MPM4Y4P2897
        CNO FINANCIAL GROUP INC
        12621E103
        
          
        
        15847.00000000
        NS
        USD
        397601.23000000
        0.109100411036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAKTRONICS INC
        549300IOLZ3SG5YUJ288
        DAKTRONICS INC
        234264109
        
          
        
        11995.00000000
        NS
        USD
        46060.80000000
        0.012638925218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOX INC
        549300KQUCPD8687YS68
        BOX INC CL A
        10316T104
        
          
        
        81284.00000000
        NS
        USD
        2362113.04000000
        0.648155700070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP
        88033G407
        
          
        
        22125.00000000
        NS
        USD
        1901865.00000000
        0.521865219673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PORTLAND GENERAL ELECTRIC CO
        GJOUP9M7C39GLSK9R870
        PORTLAND GENERAL ELECTRIC CO
        736508847
        
          
        
        32874.00000000
        NS
        USD
        1813001.10000000
        0.497481270920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INFINITY PHARMACEUTICALS INC
        529900A03D1G15M8WM72
        INFINITY PHARMACEUTICALS INC
        45665G303
        
          
        
        92615.00000000
        NS
        USD
        105581.10000000
        0.028971090979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        COMMERCIAL METALS CO
        201723103
        
          
        
        56777.00000000
        NS
        USD
        2363058.74000000
        0.648415196899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNCOKE ENERGY INC
        1KF1J2NXQE2PI0QOB943
        SUNCOKE ENERGY INC
        86722A103
        
          
        
        13200.00000000
        NS
        USD
        117612.00000000
        0.032272328591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREAT SOUTHERN BANCORP INC
        5493000ZL7DLNMN1AB26
        GREAT SOUTHERN BANCORP INC
        390905107
        
          
        
        15126.00000000
        NS
        USD
        892585.26000000
        0.244922327708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SENSIENT TECHNOLOGIES CORP
        CMMZHMFZQG86EI7WZU92
        SENSIENT TECHNOLOGIES CORP
        81725T100
        
          
        
        4139.00000000
        NS
        USD
        347469.05000000
        0.095344313138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        10126503.80200000
        NS
        USD
        10128529.10000000
        2.779233575328
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OTTER TAIL CORP
        N/A
        OTTER TAIL CORPORATION
        689648103
        
          
        
        10607.00000000
        NS
        USD
        662937.50000000
        0.181907771617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WAVE LIFE SCIENCES LTD
        54930070006GPKFYZ813
        WAVE LIFE SCIENCES LTD
        N/A
        
          
        
        22804.00000000
        NS
        USD
        45608.00000000
        0.012514678454
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          
        
      
      
        KARYOPHARM THERAPEUTICS INC
        549300J1VANRCNTYST87
        KARYOPHARM THERAPEUTICS INC
        48576U106
        
          
        
        39121.00000000
        NS
        USD
        288321.77000000
        0.079114502784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BIG LOTS INC
        N/A
        BIG LOTS INC
        089302103
        
          
        
        17723.00000000
        NS
        USD
        613215.80000000
        0.168264308021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIVERSIFIED HEALTHCARE TR
        N/A
        DIVERSIFIED HEALTHCARE TR
        25525P107
        
          
        
        70626.00000000
        NS
        USD
        226003.20000000
        0.062014501352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERICEL CORP
        54930076YM3PLTDR4B91
        VERICEL CORP
        92346J108
        
          
        
        2477.00000000
        NS
        USD
        94670.94000000
        0.025977380571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FABRINET
        5493004TETZ6IYF7CV44
        FABRINET
        N/A
        
          
        
        3814.00000000
        NS
        USD
        400965.82000000
        0.110023642969
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        4D MOLECULAR THERAPEUTICS INC
        N/A
        4D MOLECULAR THERAPEUTICS INC
        35104E100
        
          
        
        10859.00000000
        NS
        USD
        164188.08000000
        0.045052644870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SUPERNUS PHARMACEUTICALS INC
        549300GRM36VBKISYJ58
        SUPERNUS PHARMACEUTICALS INC
        868459108
        
          
        
        14116.00000000
        NS
        USD
        456229.12000000
        0.125187702560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIRST FINANCIAL BANKSHARES INC
        549300XN3GTGOENGNV49
        FIRST FINL BANKSHARES INC
        32020R109
        
          
        
        22559.00000000
        NS
        USD
        995303.08000000
        0.273107744496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RECURSION PHARMACEUTICALS INC
        N/A
        RECURSION PHARMACEUTICALS INC
        75629V104
        
          
        
        29849.00000000
        NS
        USD
        213718.84000000
        0.058643715187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EVERQUOTE INC
        N/A
        EVERQUOTE INC CL A
        30041R108
        
          
        
        12188.00000000
        NS
        USD
        197201.84000000
        0.054111507153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SANDERSON FARMS INC
        529900KZGVFTWHUO2759
        SANDERSON FARMS INC
        800013104
        
          
        
        538.00000000
        NS
        USD
        100869.62000000
        0.027678277059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANC OF CALIFORNIA INC
        549300ZKWUJDP6LJ1X87
        BANC OF CALIFORNIA INC
        05990K106
        
          
        
        25915.00000000
        NS
        USD
        501714.40000000
        0.137668707068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRRUS LOGIC INC.
        549300NKSJEM5ZZSSV18
        CIRRUS LOGIC INC
        172755100
        
          
        
        7137.00000000
        NS
        USD
        605146.23000000
        0.166050045746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RADIUS HEALTH INC
        549300EV6I2M6E0YVT27
        RADIUS HEALTH INC
        750469207
        
          
        
        31361.00000000
        NS
        USD
        276917.63000000
        0.075985245961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PC CONNECTION INC
        5299005WPRNIXDV2KM73
        PC CONNECTION INC
        69318J100
        
          
        
        10239.00000000
        NS
        USD
        536421.21000000
        0.147192136452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNITYBIO INC
        529900J9XLBR4HFL4B83
        IMMUNITYBIO INC
        45256X103
        
          
        
        36208.00000000
        NS
        USD
        203126.88000000
        0.055737317765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MERITAGE HOMES CORP
        52990044W9UMFJO2FB97
        MERITAGE HOMES CORP
        59001A102
        
          
        
        14060.00000000
        NS
        USD
        1113973.80000000
        0.305670582216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI COMPOSITES INC
        549300TI9H56OIY0QE39
        TPI COMPOSITES INC
        87266J104
        
          
        
        22124.00000000
        NS
        USD
        311063.44000000
        0.085354738873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP INC
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP INC
        043436104
        
          
        
        3303.00000000
        NS
        USD
        529140.60000000
        0.145194362090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACADEMY SPORTS and OUTDOORS INC
        N/A
        ACADEMY SPORTS and OUTDOORS INC
        00402L107
        
          
        
        46590.00000000
        NS
        USD
        1835646.00000000
        0.503694953655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RAYONIER ADVANCED MATERIALS
        54930053QJ7OUGZG4F72
        RAYONIER ADVANCED MATERIALS
        75508B104
        
          
        
        30737.00000000
        NS
        USD
        201942.09000000
        0.055412215461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KURA ONCOLOGY INC
        5493005QORQTZCZYOP39
        KURA ONCOLOGY INC
        50127T109
        
          
        
        22657.00000000
        NS
        USD
        364324.56000000
        0.099969407153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OVID THERAPEUTICS INC
        549300H36NUI4L6U8F17
        OVID THERAPEUTICS INC
        690469101
        
          
        
        32292.00000000
        NS
        USD
        101396.88000000
        0.027822955391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COUCHBASE INC
        5493004VX52ODFMQLF07
        COUCHBASE INC
        22207T101
        
          
        
        9107.00000000
        NS
        USD
        158643.94000000
        0.043531351908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EXP WORLD HOLDINGS INC
        549300TWVVZC283VEC32
        EXP WORLD HOLDINGS INC
        30212W100
        
          
        
        12967.00000000
        NS
        USD
        274511.39000000
        0.075324981975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARCH RESOURCES INC
        W47HVZ7Q6FXL86RELH91
        ARCH RESOURCES INC CL A
        03940R107
        
          
        
        2540.00000000
        NS
        USD
        348945.20000000
        0.095749363625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OPEN LENDING CORP
        N/A
        OPEN LENDING CORP
        68373J104
        
          
        
        8470.00000000
        NS
        USD
        160167.70000000
        0.043949466415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVO PAYMENTS INC
        549300Z5UL344C8KEC55
        EVO PAYMENTS INC CL A
        26927E104
        
          
        
        13731.00000000
        NS
        USD
        317048.79000000
        0.086997098343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CERUS CORP
        254900BIEY9XIDA04Q21
        CERUS CORP
        157085101
        
          
        
        112039.00000000
        NS
        USD
        615094.11000000
        0.168779709829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NBT BANCORP INC
        N/A
        NBT BANCORP INC
        628778102
        
          
        
        6443.00000000
        NS
        USD
        232785.59000000
        0.063875565858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC MATERIALS INC
        31F6V1MN00ZW3XWB4J69
        CMC MATLS INC
        12571T100
        
          
        
        1721.00000000
        NS
        USD
        319073.40000000
        0.087552644369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATERA INC
        N/A
        NATERA INC
        632307104
        
          
        
        3593.00000000
        NS
        USD
        146163.24000000
        0.040106690722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMN HEALTHCARE SERVICES INC
        529900W3ARRTCNFH2I39
        AMN HEALTHCARE SERVICES INC
        001744101
        
          
        
        6742.00000000
        NS
        USD
        703392.86000000
        0.193008583364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        LITHIA MOTORS INC CL A
        536797103
        
          
        
        3368.00000000
        NS
        USD
        1010804.16000000
        0.277361187574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIR BIOTECHNOLOGY INC
        N/A
        VIR BIOTECHNOLOGY INC
        92764N102
        
          
        
        10857.00000000
        NS
        USD
        279242.04000000
        0.076623056077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TETRA TECH INC NEW
        549300UJ1LP7JGJC5P32
        TETRA TECH INC
        88162G103
        
          
        
        4433.00000000
        NS
        USD
        731179.02000000
        0.200633010173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYERSON HOLDING CORP
        549300JMA41B3ZHOVE45
        RYERSON HOLDING CORP
        783754104
        
          
        
        9763.00000000
        NS
        USD
        341900.26000000
        0.093816256301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOMX THERAPEUTICS INC
        5493004VW2FW0QLL3345
        CYTOMX THERAPEUTICS INC
        23284F105
        
          
        
        58459.00000000
        NS
        USD
        156085.53000000
        0.042829332997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC NETWORKS INC CL A
        00164V103
        
          
        
        15007.00000000
        NS
        USD
        609734.41000000
        0.167309026569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON OUTDOORS INC
        N/A
        JOHNSON OUTDOORS INC CL A
        479167108
        
          
        
        7956.00000000
        NS
        USD
        618419.88000000
        0.169692289687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALARM.COM HOLDINGS INC
        549300HIH92U1EKIHZ32
        ALARM.COM HOLDINGS INC
        011642105
        
          
        
        8650.00000000
        NS
        USD
        574879.00000000
        0.157744821856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN ELECTRIC CO. INC.
        RR6AURIKMXUE4Q24G284
        FRANKLIN ELECTRIC CO. INC.
        353514102
        
          
        
        3852.00000000
        NS
        USD
        319870.08000000
        0.087771250623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MADRIGAL PHARMACEUTICALS INC
        549300CHIMT2EUSNJB60
        MADRIGAL PHARMACEUTICALS INC
        558868105
        
          
        
        3647.00000000
        NS
        USD
        357843.64000000
        0.098191064979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CALLON PETROLEUM CO DEL
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM CO
        13123X508
        
          
        
        3932.00000000
        NS
        USD
        232302.56000000
        0.063743024086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL ENERGY INC
        549300YJCTPJBTK7IJ81
        CONSOL ENERGY INC - W/I
        20854L108
        
          
        
        11624.00000000
        NS
        USD
        437411.12000000
        0.120024108034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRINSEO PLC
        549300TJ3HIGDA2Z8315
        TRINSEO PLC
        N/A
        
          
        
        5803.00000000
        NS
        USD
        278079.76000000
        0.076304130439
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        CONTAINER STORE GROUP INC
        529900L7KB2N9KXCDI76
        CONTAINER STORE GROUP INC
        210751103
        
          
        
        57315.00000000
        NS
        USD
        468263.55000000
        0.128489908792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TELEPHONE and DATA SYSTEMS INC
        N/A
        TELEPHONE and DATA SYSTEMS INC
        879433829
        
          
        
        29642.00000000
        NS
        USD
        559640.96000000
        0.153563556050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC THERAPEUTICS INC
        549300UJLWOIWFDGB318
        PTC THERAPEUTICS INC
        69366J200
        
          
        
        13379.00000000
        NS
        USD
        499170.49000000
        0.136970666907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISHAY INTERTECHNOLOGY INC
        5493009O8F3QQJTCQR75
        VISHAY INTERTECHNOLOGY INC
        928298108
        
          
        
        57527.00000000
        NS
        USD
        1127529.20000000
        0.309390137389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELCENTERS AMER INC
        529900FQY3V2OO9M4Z65
        TRAVELCENTERS OF AMERICA INC
        89421B109
        
          
        
        9704.00000000
        NS
        USD
        416883.84000000
        0.114391492950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACROGENICS INC
        5493001KJQUA83L8MH79
        MACROGENICS INC
        556099109
        
          
        
        20731.00000000
        NS
        USD
        182640.11000000
        0.050115818486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLYWIRE CORP
        54930055DSV7NNY4VY66
        FLYWIRE CORP
        302492103
        
          
        
        12149.00000000
        NS
        USD
        371516.42000000
        0.101942828821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATRICURE INC
        N/A
        ATRICURE INC
        04963C209
        
          
        
        8164.00000000
        NS
        USD
        536129.88000000
        0.147112196501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANIGEN INC
        549300ILAUCQNMJQXL47
        HUMANIGEN INC
        444863203
        
          
        
        41215.00000000
        NS
        USD
        124057.15000000
        0.034040855600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PHOTRONICS INC
        549300OK5JVNIBNY6F63
        PHOTRONIC INC
        719405102
        
          
        
        105698.00000000
        NS
        USD
        1793695.06000000
        0.492183759895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVEST FINANCIAL CORP
        4WII2HCR8UEWNU03U507
        UNIVEST FINANCIAL CORP
        915271100
        
          
        
        8356.00000000
        NS
        USD
        223606.56000000
        0.061356871573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KENNAMETAL INC
        549300GZDSG25XUV0Y08
        KENNAMETAL INC
        489170100
        
          
        
        14736.00000000
        NS
        USD
        421596.96000000
        0.115684756880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UPLAND SOFTWARE INC
        549300NS277POYJ63W89
        UPLAND SOFTWARE INC
        91544A109
        
          
        
        22844.00000000
        NS
        USD
        402282.84000000
        0.110385028731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MP MATERIALS CORP
        N/A
        MP MATERIALS CORP
        553368101
        
          
        
        41446.00000000
        NS
        USD
        2376513.64000000
        0.652107175218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        E-MINI RUSS 2000 FUT JUN22 RTYM2
        N/A
        
          
        
        97.00000000
        NC
        USD
        534269.11000000
        0.146601607608
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                RUSSELL 2000 INDEX (RTY)
                EI09RTY
              
            
            2022-06-17
            9487770.89000000
            USD
            534269.11000000
          
        
        
          N
          N
          N
        
      
      
        UNITED BANCSHARES INC.W VA.
        5299005O3BAMJ9Z92V62
        UNITED BANKSHARES INC. W VA.
        909907107
        
          
        
        17892.00000000
        NS
        USD
        624072.96000000
        0.171243475411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WHITING PETROLEUM CORP
        52990028CHK9KUB1B293
        WHITING PETROLEUM CORP NEW
        966387508
        
          
        
        1210.00000000
        NS
        USD
        98627.10000000
        0.027062937278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFIMED NV
        5493004V4FSXT1D04610
        AFFIMED NV
        N/A
        
          
        
        44681.00000000
        NS
        USD
        195255.97000000
        0.053577567112
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGIOS PHARMACEUTICALS INC
        529900ONJHY8EOGYT555
        AGIOS PHARMACEUTICALS INC
        00847X104
        
          
        
        6386.00000000
        NS
        USD
        185896.46000000
        0.051009349735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MESA AIR GROUP INC
        549300EY743RMV1F7P98
        MESA AIR GROUP INC
        590479135
        
          
        
        47931.00000000
        NS
        USD
        210896.40000000
        0.057869247351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EQUITRANS MIDSTREAM CORP
        549300RH0NLJNZ5SXU64
        EQUITRANS MIDSTREAM CORP
        294600101
        
          
        
        157940.00000000
        NS
        USD
        1333013.60000000
        0.365774350541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SERES THERAPEUTICS INC
        549300GMXBE5NUWISF13
        SERES THERAPEUTICS INC
        81750R102
        
          
        
        34293.00000000
        NS
        USD
        244166.16000000
        0.066998355154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONCTERNAL THERAPEUTICS INC
        549300QZ85LIXQ8O7P72
        ONCTERNAL THERAPEUTICS INC(CVR) RT
        N/A
        
          
        
        466.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        SERVISFIRST BANCSHARES INC
        N/A
        SERVISFIRST BANCSHARES INC
        81768T108
        
          
        
        7595.00000000
        NS
        USD
        723727.55000000
        0.198588352414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HELIX ENERGY SOLUTIONS GRP INC
        416AP2JOUTCWEGSOZW41
        HELIX ENERGY SOL GRP INC
        42330P107
        
          
        
        174050.00000000
        NS
        USD
        831959.00000000
        0.228286690324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATKORE INC
        52990002TI38AM4RPV48
        ATKORE INC
        047649108
        
          
        
        22808.00000000
        NS
        USD
        2245219.52000000
        0.616080519921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TCR2 THERAPEUTICS INC
        5493007TR1ORJAZ8YK34
        TCR2 THERAPEUTICS INC
        87808K106
        
          
        
        36076.00000000
        NS
        USD
        99569.76000000
        0.027321599942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SESEN BIO INC
        549300DGKHONOZQIY116
        SESEN BIO INC
        817763105
        
          
        
        241420.00000000
        NS
        USD
        145503.83000000
        0.039925750884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXTREME NETWORKS INC
        549300WRECW11X94UB57
        EXTREME NETWORKS INC
        30226D106
        
          
        
        116148.00000000
        NS
        USD
        1418167.08000000
        0.389140172797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BANCSHARES CORP
        549300Y16R531AU8TX77
        INTERNATIONAL BANCSHARES CORP
        459044103
        
          
        
        15508.00000000
        NS
        USD
        654592.68000000
        0.179617981689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW JERSEY RESOURCES CORP
        549300QKBSQBIX4DQ583
        NEW JERSEY RESOURCES CORP
        646025106
        
          
        
        13210.00000000
        NS
        USD
        605810.60000000
        0.166232346591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U INC
        5493008RVTXVR43PYF84
        2U INC
        90214J101
        
          
        
        110091.00000000
        NS
        USD
        1462008.48000000
        0.401170102283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MRC GLOBAL INC
        529900TSBPOLCLI2L582
        MRC GLOBAL INC
        55345K103
        
          
        
        17040.00000000
        NS
        USD
        202946.40000000
        0.055687794674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        NABORS INDUSTRIES LTD WT 06/11/26
        N/A
        
          
        
        5910.00000000
        NS
        USD
        135930.00000000
        0.037298724836
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHWEST BANCSHARES INC MD
        N/A
        NORTHWEST BANCSHARES INC
        667340103
        
          
        
        39009.00000000
        NS
        USD
        527011.59000000
        0.144610169063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIPER SANDLER COS
        QUQDBTUSOAKFEVMRMF78
        PIPER SANDLER COS
        724078100
        
          
        
        1919.00000000
        NS
        USD
        251868.75000000
        0.069111919377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLYMOUTH INDUSTRIAL REIT INC
        N/A
        PLYMOUTH INDL REIT INC
        729640102
        
          
        
        13147.00000000
        NS
        USD
        356283.70000000
        0.097763022804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTGEN HEALTHCARE INC
        N/A
        NEXTGEN HEALTHCARE INC
        65343C102
        
          
        
        95078.00000000
        NS
        USD
        1988080.98000000
        0.545522588278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF ENERGY INC
        2549003PBEDCSZMZIY02
        PBF ENERGY INC CL A
        69318G106
        
          
        
        29538.00000000
        NS
        USD
        719841.06000000
        0.197521912915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOUISIANA PACIFIC CORP
        549300C7E2UAO5BVRR75
        LOUISIANA PACIFIC CORP
        546347105
        
          
        
        26620.00000000
        NS
        USD
        1653634.40000000
        0.453751596152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORCEPT THERAPEUTICS INC
        529900EO9LUTFMZ7FF90
        CORCEPT THERAPEUTICS INC
        218352102
        
          
        
        20180.00000000
        NS
        USD
        454453.60000000
        0.124700505974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        48952381.10300000
        NS
        USD
        48957276.34000000
        13.43370837141
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        MERCANTILE BANK CORP
        P16VZZCKTJ5IONL6XE37
        MERCANTILE BANK CORP
        587376104
        
          
        
        1897.00000000
        NS
        USD
        67191.74000000
        0.018437182531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BELDEN INC
        68BKYO1JC791TTJHUE82
        BELDEN INC
        077454106
        
          
        
        31400.00000000
        NS
        USD
        1739560.00000000
        0.477329285483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARBOR REALTY TRUST INC
        549300ASFUWYQO0RW077
        ARBOR REALTY TRUST INC
        038923108
        
          
        
        40978.00000000
        NS
        USD
        699084.68000000
        0.191826433578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVID TECHNOLOGY INC
        549300PQGW3DXKJTQ914
        AVID TECHNOLOGY INC
        05367P100
        
          
        
        14486.00000000
        NS
        USD
        505126.82000000
        0.138605063389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIRA BIOSCIENCES INC
        N/A
        PACIRA BIOSCIENCES INC
        695127100
        
          
        
        2677.00000000
        NS
        USD
        204308.64000000
        0.056061588648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HEALTHSTREAM INC
        529900OJ88H8635JNH64
        HEALTHSTREAM INC
        42222N103
        
          
        
        11327.00000000
        NS
        USD
        225633.84000000
        0.061913150238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORTHOFIX MEDICAL INC
        N/A
        ORTHOFIX MEDICAL INC
        68752M108
        
          
        
        12846.00000000
        NS
        USD
        420064.20000000
        0.115264172804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REGIONAL MANAGEMENT CORP
        549300S5O87W87JW4146
        REGIONAL MANAGEMENT CORP
        75902K106
        
          
        
        7908.00000000
        NS
        USD
        384091.56000000
        0.105393404018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BEAM THERAPEUTICS INC
        N/A
        BEAM THERAPEUTICS INC
        07373V105
        
          
        
        4307.00000000
        NS
        USD
        246791.10000000
        0.067718629668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AGREE REALTY CORP
        N/A
        AGREE REALTY CORP
        008492100
        
          
        
        37097.00000000
        NS
        USD
        2461756.92000000
        0.675497638286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVERE THERAPEUTICS INC
        N/A
        TRAVERE THERAPEUTICS INC
        89422G107
        
          
        
        14761.00000000
        NS
        USD
        380390.97000000
        0.104377974840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROG HOLDINGS INC
        549300DHYTLBOVRXIG52
        PROG HOLDINGS INC
        74319R101
        
          
        
        32368.00000000
        NS
        USD
        931227.36000000
        0.255525587143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PRICESMART INC
        549300JVYOSTGVSDZS46
        PRICESMART INC
        741511109
        
          
        
        3334.00000000
        NS
        USD
        262952.58000000
        0.072153284237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RE/MAX HOLDINGS INC
        54930033W2KS56JHAN30
        RE/MAX HOLDINGS INC CL A
        75524W108
        
          
        
        8290.00000000
        NS
        USD
        229881.70000000
        0.063078748422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECT MED HLDGS CORP
        N/A
        SELECT MEDICAL HLDGS CORP
        81619Q105
        
          
        
        37091.00000000
        NS
        USD
        889813.09000000
        0.244161653787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOCUS FINANCIAL PARTNERS INC
        5493006FFJCGLZ246V12
        FOCUS FINANCIAL PARTNERS INC CL A
        34417P100
        
          
        
        47031.00000000
        NS
        USD
        2151197.94000000
        0.590281321502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTRA CLEAN HLDGS INC
        5493007L6LS7QX18PE75
        ULTRA CLEAN HOLDINGS INC
        90385V107
        
          
        
        13858.00000000
        NS
        USD
        587440.62000000
        0.161191687213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIMECAST LTD
        54930026L1IYAM743848
        MIMECAST LTD
        N/A
        
          
        
        3129.00000000
        NS
        USD
        248943.24000000
        0.068309169488
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENALI THERAPEUTICS INC
        549300ZTQ2HO18L3Q830
        DENALI THERAPEUTICS INC
        24823R105
        
          
        
        7956.00000000
        NS
        USD
        255944.52000000
        0.070230296658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WESTAMERICA BANCORPORATION
        N/A
        WESTAMERICA BANCORPORATION
        957090103
        
          
        
        6165.00000000
        NS
        USD
        372982.50000000
        0.102345116134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BJS WHOLESALE CLUB HOLDINGS INC
        549300UCIWH1C93V0J03
        BJS WHSL CLUB HLDGS INC
        05550J101
        
          
        
        12882.00000000
        NS
        USD
        870952.02000000
        0.238986241001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCORPIO TANKERS INC
        549300NVJUH16NXG8K87
        SCORPIO TANKERS INC
        N/A
        
          
        
        10237.00000000
        NS
        USD
        218867.06000000
        0.060056369062
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          
        
      
      
        GRITSTONE BIO INC
        5493003TER6KY3MUVY84
        GRITSTONE BIO INC
        39868T105
        
          
        
        42382.00000000
        NS
        USD
        174613.84000000
        0.047913437583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PRA GROUP INC
        549300Q5HW3JSSB86K27
        PRA GROUP INC
        69354N106
        
          
        
        9211.00000000
        NS
        USD
        415231.88000000
        0.113938200803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INSMED INC
        529900Q55QAG41CCAC11
        INSMED INC
        457669307
        
          
        
        10157.00000000
        NS
        USD
        238689.50000000
        0.065495578472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENNANT CO
        JYAIRLT8DVP6DP8UT336
        TENNANT CO
        880345103
        
          
        
        2721.00000000
        NS
        USD
        214414.80000000
        0.058834684219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EASTGROUP PROPERTIES INC
        31TIGQQZC4P6JMHKSW85
        EASTGROUP PPTYS INC
        277276101
        
          
        
        8664.00000000
        NS
        USD
        1761217.92000000
        0.483272144297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BOLT BIOTHERAPEUTICS INC
        254900W0P77PQ6B8OY50
        BOLT BIOTHERAPEUTICS INC
        097702104
        
          
        
        27696.00000000
        NS
        USD
        75887.04000000
        0.020823142967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DRIL-QUIP INC
        5299007REICYIJNMW197
        DRIL-QUIP INC
        262037104
        
          
        
        9897.00000000
        NS
        USD
        369652.95000000
        0.101431499057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MAXCYTE INC
        54930053YHXULRFCU991
        MAXCYTE INC
        57777K106
        
          
        
        20659.00000000
        NS
        USD
        144406.41000000
        0.039624622608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AGILYSYS INC
        5299001XWB5V3B5IPN93
        AGILYSYS INC
        00847J105
        
          
        
        35249.00000000
        NS
        USD
        1405730.12000000
        0.385727513717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC HOLDINGS INC
        5299005FV4VNV75R8R35
        M D C HOLDINGS INC
        552676108
        
          
        
        14501.00000000
        NS
        USD
        548717.84000000
        0.150566289463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFG BANCORP
        549300Q4QEXJ37LEXQ06
        OFG BANCORP
        67103X102
        
          
        
        15856.00000000
        NS
        USD
        422403.84000000
        0.115906161979
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        INVITAE CORP
        549300MYI59DZW1WIX92
        INVITAE CORP
        46185L103
        
          
        
        37906.00000000
        NS
        USD
        302110.82000000
        0.082898170714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IRONWOOD PHARMACEUTICALS INC
        549300PC8MR6QHH6P296
        IRONWOOD PHARMA CL A (PEND)
        46333X108
        
          
        
        12443.00000000
        NS
        USD
        156532.94000000
        0.042952100763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATRECA INC
        549300B5CQV1OOXFLU71
        ATRECA INC
        04965G109
        
          
        
        38927.00000000
        NS
        USD
        123398.59000000
        0.033860148999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOSMOS ENERGY LTD
        213800YDFJ3OT9B5P157
        KOSMOS ENERGY LTD
        500688106
        
          
        
        165452.00000000
        NS
        USD
        1189599.88000000
        0.326422118657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XBIOTECH INC
        5299002WACAY28TQAS52
        XBIOTECH INC
        98400H102
        
          
        
        7080.00000000
        NS
        USD
        61171.20000000
        0.016785167046
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        SKYWEST INC
        529900UYS2KGS6Z42P09
        SKYWEST INC
        830879102
        
          
        
        37635.00000000
        NS
        USD
        1085769.75000000
        0.297931487828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMARK GROUP INC
        N/A
        NEWMARK GROUP INC CL A
        65158N102
        
          
        
        27084.00000000
        NS
        USD
        431177.28000000
        0.118313563762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL INDUSTRIAL CO
        N/A
        GLOBAL INDUSTRIAL CO
        37892E102
        
          
        
        20803.00000000
        NS
        USD
        670480.69000000
        0.183977597029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO
        78454L100
        
          
        
        55755.00000000
        NS
        USD
        2171657.25000000
        0.595895285852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SECUREWORKS CORP
        N/A
        SECUREWORKS CORP
        81374A105
        
          
        
        18453.00000000
        NS
        USD
        244502.25000000
        0.067090577095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEMAITRE VASCULAR INC
        549300FZUBUB7MHY8R17
        LEMAITRE VASCULAR INC
        525558201
        
          
        
        5002.00000000
        NS
        USD
        232442.94000000
        0.063781543876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCOSA INC
        549300WFHLTCZV7D6V29
        ARCOSA INC
        039653100
        
          
        
        15999.00000000
        NS
        USD
        915942.75000000
        0.251331542689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOGEN CORP
        549300HJT9FC36N4UW43
        NEOGEN CORP
        640491106
        
          
        
        38159.00000000
        NS
        USD
        1176823.56000000
        0.322916340358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OOMA INC
        N/A
        OOMA INC
        683416101
        
          
        
        45485.00000000
        NS
        USD
        681820.15000000
        0.187089105881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BANCFIRST CORP
        549300EJEHGBP4IO2J30
        BANCFIRST CORP
        05945F103
        
          
        
        7270.00000000
        NS
        USD
        604936.70000000
        0.165992551434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTEN TRANSPORT LTD
        N/A
        MARTEN TRANSPORT LTD
        573075108
        
          
        
        73586.00000000
        NS
        USD
        1306887.36000000
        0.358605400075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRICO BANCSHARES
        N/A
        TRICO BANCSHARES
        896095106
        
          
        
        4917.00000000
        NS
        USD
        196827.51000000
        0.054008792287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        OVINTIV INC
        69047Q102
        
          
        
        10232.00000000
        NS
        USD
        553244.24000000
        0.151808318067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD INFRASTRUCTURE CORP
        N/A
        BROOKFIELD INFRASTRUCTURE - A
        11275Q107
        
          
        
        2242.00000000
        NS
        USD
        169136.48000000
        0.046410468824
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS INC
        52990057RENOQO4U0D72
        GMS INC
        36251C103
        
          
        
        21418.00000000
        NS
        USD
        1065973.86000000
        0.292499563646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERIT MEDICAL SYSTEMS INC
        549300OYTY138SP2CE83
        MERIT MEDICAL SYSTEMS INC
        589889104
        
          
        
        34002.00000000
        NS
        USD
        2261813.04000000
        0.620633724780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP
        75281A109
        
          
        
        8194.00000000
        NS
        USD
        248933.72000000
        0.068306557233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC.
        549300X0PTWU2QSLSL14
        LAREDO PETROLEUM INC
        516806205
        
          
        
        7313.00000000
        NS
        USD
        578750.82000000
        0.158807235958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLYMPIC STEEL INC
        549300GQ061U6N6KWJ49
        OLYMPIC STEEL INC
        68162K106
        
          
        
        2965.00000000
        NS
        USD
        114033.90000000
        0.031290510248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CURIS INC
        5299000YO6CX4WMFVX06
        CURIS INC
        231269200
        
          
        
        43904.00000000
        NS
        USD
        104491.52000000
        0.028672113971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CONSOLIDATED COMMUNICATIONS HOLDINGS INC
        529900F6S64KOO8CXH48
        CONSOLIDATED COMM HLDGS INC
        209034107
        
          
        
        30513.00000000
        NS
        USD
        180026.70000000
        0.049398707764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCANSOURCE INC
        7FHBAN017QDY4K2KP156
        SCANSOURCE INC
        806037107
        
          
        
        22722.00000000
        NS
        USD
        790498.38000000
        0.216910038688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATSON INC
        549300OI5H3Y0I9I4I12
        MATSON INC
        57686G105
        
          
        
        10486.00000000
        NS
        USD
        1264821.32000000
        0.347062623272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEGER HOLDINGS CORP
        549300SUD2ED5XG6X569
        INTEGER HOLDINGS CORP
        45826H109
        
          
        
        4807.00000000
        NS
        USD
        387299.99000000
        0.106273786184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVACARE CORP
        549300NNUTG7HCZICS76
        INVACARE CORP
        461203101
        
          
        
        43581.00000000
        NS
        USD
        61449.21000000
        0.016861452035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO INC
        549300EOES47LATSET33
        REGENXBIO INC
        75901B107
        
          
        
        3478.00000000
        NS
        USD
        115434.82000000
        0.031674917881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        M/I HOMES INC
        55305B101
        
          
        
        39604.00000000
        NS
        USD
        1756437.40000000
        0.481960386039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERFICIENT INC
        549300HTBXKL2755T650
        PERFICIENT INC
        71375U101
        
          
        
        11255.00000000
        NS
        USD
        1239062.95000000
        0.339994615070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPROUT SOCIAL INC
        N/A
        SPROUT SOCIAL INC
        85209W109
        
          
        
        12668.00000000
        NS
        USD
        1014960.16000000
        0.278501579690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILVERGATE CAPITAL CORP
        BPE6FTXDZEBNAGIT2T19
        SILVERGATE CAPITAL CORP
        82837P408
        
          
        
        6559.00000000
        NS
        USD
        987588.63000000
        0.270990925929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE BANK
        Q7C315HKI8VX0SSKBS64
        CADENCE BANK
        12740C103
        
          
        
        21890.00000000
        NS
        USD
        640501.40000000
        0.175751382885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE PHARMACEUTICALS INC
        549300TN20OLYTJVP152
        EAGLE PHARMACEUTICALS INC
        269796108
        
          
        
        4364.00000000
        NS
        USD
        215974.36000000
        0.059262622123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINNEBAGO INDUSTRIES INC
        549300B7OYKYJLTE3G11
        WINNEBAGO INDUSTRIES INC
        974637100
        
          
        
        18056.00000000
        NS
        USD
        975565.68000000
        0.267691869769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACCO BRANDS CORP
        JCT8P4Y190IH4I1NX328
        ACCO BRANDS CORP
        00081T108
        
          
        
        15717.00000000
        NS
        USD
        125736.00000000
        0.034501526270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR INC
        54930067KX3UNRHDWA78
        NETGEAR INC
        64111Q104
        
          
        
        6249.00000000
        NS
        USD
        154225.32000000
        0.042318897766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXLINEAR INC
        549300EMOI0SM2IY4F64
        MAXLINEAR INC
        57776J100
        
          
        
        7785.00000000
        NS
        USD
        454254.75000000
        0.124645942218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHUTTERSTOCK INC
        529900G2TDIS56V0LO22
        SHUTTERSTOCK INC
        825690100
        
          
        
        18134.00000000
        NS
        USD
        1687912.72000000
        0.463157449352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BTRS HOLDINGS INC
        549300K51KDPS5MBVB54
        BTRS HOLDING INC
        11778X104
        
          
        
        31956.00000000
        NS
        USD
        239030.88000000
        0.065589251971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NGM BIOPHARMACEUTICALS INC
        5493008V5DSDZIGQOP17
        NGM BIOPHARMACEUTICALS INC
        62921N105
        
          
        
        11201.00000000
        NS
        USD
        170815.25000000
        0.046871117542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIONS GATE ENTERTAINMENT CORP
        5493000JSMHPHZURLM72
        LIONS GATE ENTERTAINMENT CORP B
        535919500
        
          
        
        42988.00000000
        NS
        USD
        646109.64000000
        0.177290264667
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HURCO INC
        XSC5XDOTBYOBQPOG2O82
        HURCO INC
        447324104
        
          
        
        10939.00000000
        NS
        USD
        344797.28000000
        0.094611188633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR PACIFIC HOLDINGS INC
        549300BTNS7MHSHRLR55
        PAR PACIFIC HOLDINGS INC
        69888T207
        
          
        
        42534.00000000
        NS
        USD
        553792.68000000
        0.151958808118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NAUTILUS INC
        549300LLLHX2HF71YE90
        NAUTILUS INC
        63910B102
        
          
        
        55684.00000000
        NS
        USD
        229418.08000000
        0.062951532688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UPWORK INC
        5493004QJ6WWBXVE2S70
        UPWORK INC
        91688F104
        
          
        
        56512.00000000
        NS
        USD
        1313338.88000000
        0.360375674991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        READY CAPITAL CORP
        549300MYWGZUG7ZUYO87
        READY CAPITAL CORP
        75574U101
        
          
        
        30775.00000000
        NS
        USD
        463471.50000000
        0.127174986741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS COMM INC
        2549006XVF9GCCETDQ72
        SPS COMMERCE INC
        78463M107
        
          
        
        14934.00000000
        NS
        USD
        1959340.80000000
        0.537636381660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TPG RE FINANCE TRUST INC
        N/A
        TPG RE FINANCE TRUST INC
        87266M107
        
          
        
        19178.00000000
        NS
        USD
        226492.18000000
        0.062148675784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST GAS CORP
        OQQR1IQTGBKH0UR88X59
        SOUTHWEST GAS HOLDINGS INC
        844895102
        
          
        
        1999.00000000
        NS
        USD
        156501.71000000
        0.042943531359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX



Quarterly Holdings Report
for
Fidelity® Variable Insurance Products:
Disciplined Small Cap Portfolio
March 31, 2022
VDSC-NPRT1-0522
1.830301.116
Common Stocks - 97.0%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 3.1%
 
 
 
Diversified Telecommunication Services - 0.8%
 
 
 
Cogent Communications Group, Inc.
 
13,010
863,214
Consolidated Communications Holdings, Inc. (a)
 
30,513
180,027
EchoStar Holding Corp. Class A (a)
 
12,327
300,039
IDT Corp. Class B (a)
 
6,943
236,687
Iridium Communications, Inc. (a)
 
5,104
205,793
Liberty Latin America Ltd. Class C (a)
 
37,025
355,070
Ooma, Inc. (a)(b)
 
45,485
681,820
 
 
 
2,822,650
Entertainment - 0.7%
 
 
 
AMC Entertainment Holdings, Inc. Class A (a)(b)
 
58,988
1,453,464
Lions Gate Entertainment Corp.:
 
 
 
 Class A (a)(b)
 
36,754
597,253
 Class B (a)
 
42,988
646,110
 
 
 
2,696,827
Interactive Media & Services - 0.8%
 
 
 
EverQuote, Inc. Class A (a)(b)
 
12,188
197,202
Outbrain, Inc.
 
5,582
59,895
TrueCar, Inc. (a)(b)
 
118,439
467,834
Yelp, Inc. (a)(b)
 
61,133
2,085,247
Zedge, Inc. (a)
 
11,195
68,178
 
 
 
2,878,356
Media - 0.6%
 
 
 
AMC Networks, Inc. Class A (a)
 
15,007
609,734
iHeartMedia, Inc. (a)
 
26,750
506,378
John Wiley & Sons, Inc. Class A (b)
 
6,364
337,483
TechTarget, Inc. (a)(b)
 
2,994
243,352
Tegna, Inc.
 
12,775
286,160
Thryv Holdings, Inc. (a)
 
8,453
237,698
 
 
 
2,220,805
Wireless Telecommunication Services - 0.2%
 
 
 
Telephone & Data Systems, Inc.
 
29,642
559,641
TOTAL COMMUNICATION SERVICES
 
 
11,178,279
CONSUMER DISCRETIONARY - 10.6%
 
 
 
Auto Components - 0.2%
 
 
 
Modine Manufacturing Co. (a)(b)
 
27,775
250,253
Standard Motor Products, Inc.
 
6,631
286,061
 
 
 
536,314
Automobiles - 0.3%
 
 
 
Fisker, Inc. (a)(b)
 
7,153
92,274
Winnebago Industries, Inc. (b)
 
18,056
975,566
 
 
 
1,067,840
Diversified Consumer Services - 0.7%
 
 
 
2U, Inc. (a)(b)
 
110,091
1,462,008
American Public Education, Inc. (a)
 
7,483
158,939
Stride, Inc. (a)(b)
 
28,559
1,037,548
 
 
 
2,658,495
Hotels, Restaurants & Leisure - 1.7%
 
 
 
Bloomin' Brands, Inc. (b)
 
56,996
1,250,492
Chuy's Holdings, Inc. (a)
 
4,478
120,906
Hilton Grand Vacations, Inc. (a)
 
4,384
228,012
International Game Technology PLC (b)
 
33,601
829,273
Papa John's International, Inc.
 
4,040
425,331
RCI Hospitality Holdings, Inc.
 
2,589
159,120
Scientific Games Corp. Class A (a)
 
16,957
996,224
SeaWorld Entertainment, Inc. (a)
 
12,912
961,169
Texas Roadhouse, Inc. Class A
 
3,665
306,870
Wingstop, Inc.
 
8,934
1,048,405
 
 
 
6,325,802
Household Durables - 2.2%
 
 
 
Century Communities, Inc.
 
25,102
1,344,714
Flexsteel Industries, Inc. (b)
 
9,996
192,923
Installed Building Products, Inc. (b)
 
17,199
1,453,144
KB Home
 
17,927
580,476
M.D.C. Holdings, Inc.
 
14,501
548,718
M/I Homes, Inc. (a)
 
39,604
1,756,437
Meritage Homes Corp. (a)
 
14,060
1,113,974
Skyline Champion Corp. (a)
 
4,646
254,972
TRI Pointe Homes, Inc. (a)
 
34,217
687,077
 
 
 
7,932,435
Internet & Direct Marketing Retail - 0.9%
 
 
 
Quotient Technology, Inc. (a)(b)
 
158,121
1,008,812
Revolve Group, Inc. (a)
 
13,765
739,043
Shutterstock, Inc.
 
18,134
1,687,913
 
 
 
3,435,768
Leisure Products - 0.4%
 
 
 
Johnson Outdoors, Inc. Class A
 
7,956
618,420
Nautilus, Inc. (a)(b)
 
55,684
229,418
Sturm, Ruger & Co., Inc.
 
2,142
149,126
Vista Outdoor, Inc. (a)(b)
 
12,394
442,342
 
 
 
1,439,306
Multiline Retail - 0.9%
 
 
 
Big Lots, Inc.
 
17,723
613,216
Dillard's, Inc. Class A (b)
 
5,835
1,566,056
Macy's, Inc.
 
42,045
1,024,216
 
 
 
3,203,488
Specialty Retail - 2.5%
 
 
 
Abercrombie & Fitch Co. Class A (a)
 
10,698
342,229
Academy Sports & Outdoors, Inc. (b)
 
46,590
1,835,646
Asbury Automotive Group, Inc. (a)(b)
 
3,303
529,141
Big 5 Sporting Goods Corp. (b)
 
11,365
194,910
Group 1 Automotive, Inc. (b)
 
9,159
1,537,155
Hibbett, Inc.
 
13,193
584,978
Lithia Motors, Inc. Class A (sub. vtg.)
 
3,368
1,010,804
MarineMax, Inc. (a)(b)
 
23,182
933,307
Sally Beauty Holdings, Inc. (a)(b)
 
37,942
593,033
Sonic Automotive, Inc. Class A (sub. vtg.) (b)
 
18,433
783,587
The Container Store Group, Inc. (a)(b)
 
57,315
468,264
TravelCenters of America LLC (a)(b)
 
9,704
416,884
 
 
 
9,229,938
Textiles, Apparel & Luxury Goods - 0.8%
 
 
 
Crocs, Inc. (a)
 
30,129
2,301,856
Lakeland Industries, Inc. (a)(b)
 
12,915
247,839
Rocky Brands, Inc.
 
4,032
167,691
 
 
 
2,717,386
TOTAL CONSUMER DISCRETIONARY
 
 
38,546,772
CONSUMER STAPLES - 2.2%
 
 
 
Beverages - 0.5%
 
 
 
Coca-Cola Bottling Co. Consolidated
 
1,267
629,509
Duckhorn Portfolio, Inc. (a)(b)
 
24,934
453,549
Primo Water Corp.
 
42,367
603,730
 
 
 
1,686,788
Food & Staples Retailing - 1.2%
 
 
 
BJ's Wholesale Club Holdings, Inc. (a)
 
12,882
870,952
Ingles Markets, Inc. Class A (b)
 
12,705
1,131,380
Natural Grocers by Vitamin Cottage, Inc.
 
12,027
235,729
PriceSmart, Inc.
 
3,334
262,953
Sprouts Farmers Market LLC (a)
 
42,705
1,365,706
Weis Markets, Inc.
 
6,689
477,728
 
 
 
4,344,448
Food Products - 0.4%
 
 
 
Hostess Brands, Inc. Class A (a)
 
61,173
1,342,136
John B. Sanfilippo & Son, Inc.
 
2,629
219,364
Sanderson Farms, Inc.
 
538
100,870
 
 
 
1,662,370
Household Products - 0.0%
 
 
 
Central Garden & Pet Co. Class A (non-vtg.) (a)
 
2,308
94,120
Personal Products - 0.1%
 
 
 
USANA Health Sciences, Inc. (a)
 
4,402
349,739
TOTAL CONSUMER STAPLES
 
 
8,137,465
ENERGY - 8.0%
 
 
 
Energy Equipment & Services - 1.7%
 
 
 
Archrock, Inc. (b)
 
49,942
460,965
Bristow Group, Inc. (a)
 
7,749
287,333
Dril-Quip, Inc. (a)
 
9,897
369,653
Helix Energy Solutions Group, Inc. (a)
 
174,050
831,959
Helmerich & Payne, Inc.
 
23,558
1,007,811
Nabors Industries Ltd. (a)
 
7,620
1,163,726
Nabors Industries Ltd. warrants 6/11/26 (a)
 
5,910
135,930
Oceaneering International, Inc. (a)
 
64,164
972,726
Patterson-UTI Energy, Inc.
 
8,326
128,886
ProPetro Holding Corp. (a)
 
17,090
238,064
U.S. Silica Holdings, Inc. (a)
 
31,664
590,850
 
 
 
6,187,903
Oil, Gas & Consumable Fuels - 6.3%
 
 
 
Antero Resources Corp. (a)
 
19,773
603,670
Arch Resources, Inc. (b)
 
2,540
348,945
Callon Petroleum Co. (a)
 
3,932
232,303
Centennial Resource Development, Inc. Class A (a)
 
152,969
1,234,460
Chesapeake Energy Corp. (b)
 
3,699
321,813
Comstock Resources, Inc. (a)(b)
 
60,412
788,377
CONSOL Energy, Inc. (a)
 
11,624
437,411
DHT Holdings, Inc. (b)
 
21,561
125,054
Equitrans Midstream Corp. (b)
 
157,940
1,333,014
Golar LNG Ltd. (a)
 
72,113
1,786,960
Kosmos Energy Ltd. (a)
 
165,452
1,189,600
Laredo Petroleum, Inc. (a)
 
7,313
578,751
Magnolia Oil & Gas Corp. Class A
 
45,282
1,070,919
Matador Resources Co.
 
37,467
1,985,002
Murphy Oil Corp.
 
26,776
1,081,483
Oasis Petroleum, Inc.
 
2,670
390,621
Ovintiv, Inc.
 
10,232
553,244
Par Pacific Holdings, Inc. (a)
 
42,534
553,793
PBF Energy, Inc. Class A (a)
 
29,538
719,841
PDC Energy, Inc.
 
7,538
547,862
Range Resources Corp. (a)
 
8,194
248,934
Ranger Oil Corp. (a)
 
4,038
139,432
Scorpio Tankers, Inc. (b)
 
10,237
218,867
SFL Corp. Ltd.
 
97,596
993,527
SM Energy Co.
 
55,755
2,171,657
Southwestern Energy Co. (a)
 
123,881
888,227
Talos Energy, Inc. (a)
 
31,239
493,264
Tellurian, Inc. (a)
 
15,292
81,048
W&T Offshore, Inc. (a)(b)
 
31,472
120,223
Whiting Petroleum Corp.
 
1,210
98,627
World Fuel Services Corp.
 
54,026
1,460,863
 
 
 
22,797,792
TOTAL ENERGY
 
 
28,985,695
FINANCIALS - 14.4%
 
 
 
Banks - 8.1%
 
 
 
1st Source Corp.
 
8,032
371,480
Banc of California, Inc.
 
25,915
501,714
BancFirst Corp.
 
7,270
604,937
Banner Corp.
 
13,706
802,212
Cadence Bank
 
21,890
640,501
Capital City Bank Group, Inc.
 
1,334
35,164
Cathay General Bancorp
 
19,118
855,531
Central Pacific Financial Corp.
 
13,935
388,787
Columbia Banking Systems, Inc. (b)
 
44,229
1,427,270
Community Bank System, Inc. (b)
 
7,655
536,998
Community Trust Bancorp, Inc.
 
4,717
194,340
ConnectOne Bancorp, Inc.
 
3,532
113,059
Eastern Bankshares, Inc.
 
29,311
631,359
Financial Institutions, Inc.
 
10,123
305,006
First Bancorp, Puerto Rico
 
91,305
1,197,922
First Commonwealth Financial Corp.
 
11,835
179,419
First Financial Bankshares, Inc. (b)
 
22,559
995,303
Fulton Financial Corp.
 
70,891
1,178,208
Glacier Bancorp, Inc. (b)
 
27,921
1,403,868
Great Southern Bancorp, Inc. (b)
 
15,126
892,585
Hancock Whitney Corp.
 
28,449
1,483,615
Hilltop Holdings, Inc.
 
11,541
339,305
International Bancshares Corp.
 
15,508
654,593
Investors Bancorp, Inc.
 
5,124
76,501
Lakeland Financial Corp. (b)
 
8,152
595,096
Mercantile Bank Corp.
 
1,897
67,192
Midland States Bancorp, Inc.
 
6,148
177,431
NBT Bancorp, Inc.
 
6,443
232,786
Northwest Bancshares, Inc.
 
39,009
527,012
OFG Bancorp
 
15,856
422,404
Old National Bancorp, Indiana
 
90,565
1,483,455
Park National Corp.
 
1,985
260,789
Peapack-Gladstone Financial Corp.
 
7,441
258,575
Preferred Bank, Los Angeles
 
1,304
96,613
Renasant Corp.
 
4,633
154,974
ServisFirst Bancshares, Inc.
 
7,595
723,728
Sierra Bancorp
 
9,632
240,607
Silvergate Capital Corp. (a)
 
6,559
987,589
Texas Capital Bancshares, Inc. (a)
 
24,299
1,392,576
Tompkins Financial Corp. (b)
 
2,784
217,904
TowneBank
 
5,070
151,796
Trico Bancshares
 
4,917
196,828
Trustmark Corp.
 
9,482
288,158
UMB Financial Corp.
 
19,276
1,872,856
United Bankshares, Inc., West Virginia (b)
 
17,892
624,073
United Community Bank, Inc.
 
63,803
2,220,344
Univest Corp. of Pennsylvania
 
8,356
223,607
Westamerica Bancorp. (b)
 
6,165
372,983
 
 
 
29,599,053
Capital Markets - 2.1%
 
 
 
Cohen & Steers, Inc.
 
8,385
720,188
Cowen Group, Inc. Class A (b)
 
55,203
1,496,001
Focus Financial Partners, Inc. Class A (a)
 
47,031
2,151,198
Open Lending Corp. (a)
 
8,470
160,168
Oppenheimer Holdings, Inc. Class A (non-vtg.)
 
17,928
781,302
Piper Jaffray Companies
 
1,919
251,869
StepStone Group, Inc. Class A
 
3,175
104,966
Stifel Financial Corp.
 
22,494
1,527,343
StoneX Group, Inc. (a)
 
2,613
193,963
Virtus Investment Partners, Inc.
 
601
144,234
 
 
 
7,531,232
Consumer Finance - 0.9%
 
 
 
FirstCash Holdings, Inc.
 
4,169
293,247
LendingClub Corp. (a)
 
28,128
443,860
Nelnet, Inc. Class A (b)
 
11,479
975,600
PRA Group, Inc. (a)(b)
 
9,211
415,232
PROG Holdings, Inc. (a)(b)
 
32,368
931,227
Regional Management Corp. (b)
 
7,908
384,092
 
 
 
3,443,258
Insurance - 1.3%
 
 
 
American Equity Investment Life Holding Co.
 
2,040
81,416
Amerisafe, Inc.
 
3,241
160,980
CNO Financial Group, Inc.
 
15,847
397,601
Crawford & Co. Class B
 
497
3,623
Employers Holdings, Inc.
 
3,579
146,811
Genworth Financial, Inc. Class A (a)
 
64,206
242,699
Horace Mann Educators Corp. (b)
 
9,733
407,131
Selective Insurance Group, Inc.
 
15,980
1,427,973
Trupanion, Inc. (a)(b)
 
21,206
1,889,879
 
 
 
4,758,113
Mortgage Real Estate Investment Trusts - 0.8%
 
 
 
Arbor Realty Trust, Inc.
 
40,978
699,085
Blackstone Mortgage Trust, Inc.
 
50,313
1,599,450
Ready Capital Corp.
 
30,775
463,472
TPG RE Finance Trust, Inc.
 
19,178
226,492
 
 
 
2,988,499
Thrifts & Mortgage Finance - 1.2%
 
 
 
Axos Financial, Inc. (a)
 
2,849
132,165
Federal Agricultural Mortgage Corp. Class C (non-vtg.)
 
5,658
613,780
Radian Group, Inc.
 
96,358
2,140,111
Washington Federal, Inc.
 
30,201
991,197
Waterstone Financial, Inc.
 
18,875
365,043
 
 
 
4,242,296
TOTAL FINANCIALS
 
 
52,562,451
HEALTH CARE - 14.4%
 
 
 
Biotechnology - 6.3%
 
 
 
4D Molecular Therapeutics, Inc. (a)(b)
 
10,859
164,188
Adverum Biotechnologies, Inc. (a)(b)
 
95,044
124,508
Affimed NV (a)
 
44,681
195,256
Agenus, Inc. (a)
 
83,771
206,077
Agios Pharmaceuticals, Inc. (a)
 
6,386
185,896
Akebia Therapeutics, Inc. (a)
 
78,073
56,049
Alector, Inc. (a)(b)
 
8,586
122,351
Alkermes PLC (a)
 
27,583
725,709
Allakos, Inc. (a)
 
36,544
208,301
Amicus Therapeutics, Inc. (a)
 
37,829
358,241
Anavex Life Sciences Corp. (a)(b)
 
15,788
194,350
Anika Therapeutics, Inc. (a)
 
4,450
111,740
Apellis Pharmaceuticals, Inc. (a)
 
11,699
594,426
Arbutus Biopharma Corp. (a)(b)
 
57,393
171,031
Arrowhead Pharmaceuticals, Inc. (a)
 
10,370
476,916
Assembly Biosciences, Inc. (a)
 
48,169
99,228
Atara Biotherapeutics, Inc. (a)
 
30,100
279,629
Athenex, Inc. (a)(b)
 
33,586
27,860
Athersys, Inc. (a)(b)
 
89,259
54,046
Atreca, Inc. (a)
 
38,927
123,399
Avid Bioservices, Inc. (a)(b)
 
15,270
311,050
Beam Therapeutics, Inc. (a)(b)
 
4,307
246,791
BioCryst Pharmaceuticals, Inc. (a)(b)
 
18,515
301,054
Biohaven Pharmaceutical Holding Co. Ltd. (a)
 
5,869
695,887
bluebird bio, Inc. (a)(b)
 
36,759
178,281
Blueprint Medicines Corp. (a)
 
5,249
335,306
Bolt Biotherapeutics, Inc. (a)(b)
 
27,696
75,887
BridgeBio Pharma, Inc. (a)(b)
 
28,538
289,661
CareDx, Inc. (a)
 
9,730
359,913
Caribou Biosciences, Inc. (b)
 
12,571
115,402
Cerevel Therapeutics Holdings (a)(b)
 
6,496
227,425
Chimerix, Inc. (a)
 
49,176
225,226
Clovis Oncology, Inc. (a)
 
48,200
97,364
Coherus BioSciences, Inc. (a)
 
20,799
268,515
Corbus Pharmaceuticals Holdings, Inc. (a)(b)
 
135,883
72,222
Curis, Inc. (a)(b)
 
43,904
104,492
Cytokinetics, Inc. (a)(b)
 
6,188
227,780
CytomX Therapeutics, Inc. (a)(b)
 
58,459
156,086
Deciphera Pharmaceuticals, Inc. (a)
 
27,361
253,636
Denali Therapeutics, Inc. (a)(b)
 
7,956
255,945
Eagle Pharmaceuticals, Inc. (a)(b)
 
4,364
215,974
Editas Medicine, Inc. (a)(b)
 
13,712
260,802
Emergent BioSolutions, Inc. (a)
 
10,463
429,611
Fate Therapeutics, Inc. (a)(b)
 
5,261
203,969
FibroGen, Inc. (a)(b)
 
25,800
310,116
Fortress Biotech, Inc. (a)
 
29,605
40,263
Global Blood Therapeutics, Inc. (a)
 
1,672
57,918
Gossamer Bio, Inc. (a)(b)
 
19,524
169,468
Gritstone Bio, Inc. (a)(b)
 
42,382
174,614
Gt Biopharma, Inc. (a)(b)
 
17,977
51,774
Halozyme Therapeutics, Inc. (a)
 
13,977
557,403
Harpoon Therapeutics, Inc. (a)(b)
 
23,419
116,392
Heron Therapeutics, Inc. (a)(b)
 
47,386
271,048
Homology Medicines, Inc. (a)(b)
 
22,439
68,215
Humanigen, Inc. (a)(b)
 
41,215
124,057
ImmunityBio, Inc. (a)(b)
 
36,208
203,127
ImmunoGen, Inc. (a)
 
68,852
327,736
Infinity Pharmaceuticals, Inc. (a)(b)
 
92,615
105,581
Insmed, Inc. (a)
 
10,157
238,690
Intellia Therapeutics, Inc. (a)
 
10,817
786,071
Intercept Pharmaceuticals, Inc. (a)(b)
 
15,411
250,737
Ironwood Pharmaceuticals, Inc. Class A (a)
 
12,443
156,533
Jounce Therapeutics, Inc. (a)
 
24,419
165,805
Karuna Therapeutics, Inc. (a)
 
1,634
207,175
Karyopharm Therapeutics, Inc. (a)
 
39,121
288,322
Kezar Life Sciences, Inc. (a)
 
13,222
219,750
Kiniksa Pharmaceuticals Ltd. (a)(b)
 
18,327
182,170
Kura Oncology, Inc. (a)(b)
 
22,657
364,325
La Jolla Pharmaceutical Co./California (a)(b)
 
31,907
136,243
Macrogenics, Inc. (a)
 
20,731
182,640
Madrigal Pharmaceuticals, Inc. (a)(b)
 
3,647
357,844
MiMedx Group, Inc. (a)(b)
 
19,565
92,151
Minerva Neurosciences, Inc. (a)
 
61,775
51,286
Mustang Bio, Inc. (a)(b)
 
38,177
38,559
Myriad Genetics, Inc. (a)
 
4,833
121,792
Natera, Inc. (a)(b)
 
3,593
146,163
Novavax, Inc. (a)(b)
 
1,611
118,650
Oncternal Therapeutics, Inc. rights (a)(c)
 
466
0
Opko Health, Inc. (a)(b)
 
103,448
355,861
ORIC Pharmaceuticals, Inc. (a)
 
29,567
157,888
Ovid Therapeutics, Inc. (a)
 
32,292
101,397
Passage Bio, Inc. (a)
 
21,054
65,267
Pieris Pharmaceuticals, Inc. (a)
 
44,332
134,326
Precigen, Inc. (a)(b)
 
69,772
147,219
Precision BioSciences, Inc. (a)
 
22,043
67,892
PTC Therapeutics, Inc. (a)
 
13,379
499,170
Puma Biotechnology, Inc. (a)
 
22,568
64,996
Radius Health, Inc. (a)(b)
 
31,361
276,918
Recursion Pharmaceuticals, Inc. (a)(b)
 
29,849
213,719
REGENXBIO, Inc. (a)
 
3,478
115,435
Rigel Pharmaceuticals, Inc. (a)
 
67,503
201,834
Sana Biotechnology, Inc. (a)(b)
 
25,029
206,740
Sangamo Therapeutics, Inc. (a)
 
41,072
238,628
Selecta Biosciences, Inc. (a)(b)
 
46,724
57,471
Seres Therapeutics, Inc. (a)
 
34,293
244,166
Sesen Bio, Inc. (a)
 
241,420
145,504
Silverback Therapeutics, Inc. (a)
 
11,442
40,161
Springworks Therapeutics, Inc. (a)(b)
 
1,217
68,687
Surface Oncology, Inc. (a)(b)
 
32,938
96,838
TCR2 Therapeutics, Inc. (a)
 
36,076
99,570
Travere Therapeutics, Inc. (a)(b)
 
14,761
380,391
Twist Bioscience Corp. (a)
 
6,141
303,243
Vanda Pharmaceuticals, Inc. (a)
 
18,432
208,466
Veracyte, Inc. (a)
 
5,900
162,663
Vericel Corp. (a)
 
2,477
94,671
Vir Biotechnology, Inc. (a)
 
10,857
279,242
Voyager Therapeutics, Inc. (a)(b)
 
30,509
232,479
Xbiotech, Inc. (b)
 
7,080
61,171
Xencor, Inc. (a)
 
4,437
118,379
Zentalis Pharmaceuticals, Inc. (a)(b)
 
8,112
374,288
 
 
 
22,884,778
Health Care Equipment & Supplies - 2.8%
 
 
 
Accuray, Inc. (a)(b)
 
187,563
620,834
Atricure, Inc. (a)
 
8,164
536,130
Avanos Medical, Inc. (a)
 
6,792
227,532
Cardiovascular Systems, Inc. (a)
 
10,045
227,017
Cerus Corp. (a)
 
112,039
615,094
Integer Holdings Corp. (a)
 
4,807
387,300
Invacare Corp. (a)
 
43,581
61,449
IRadimed Corp.
 
3,035
136,089
LeMaitre Vascular, Inc.
 
5,002
232,443
LivaNova PLC (a)
 
2,222
181,826
Merit Medical Systems, Inc. (a)
 
34,002
2,261,813
Natus Medical, Inc. (a)
 
19,794
520,186
Neogen Corp. (a)
 
38,159
1,176,824
Novocure Ltd. (a)(b)
 
2,820
233,637
Orthofix International NV (a)(b)
 
12,846
420,064
Shockwave Medical, Inc. (a)
 
2,472
512,594
Staar Surgical Co. (a)
 
8,867
708,562
SurModics, Inc. (a)(b)
 
24,353
1,103,921
 
 
 
10,163,315
Health Care Providers & Services - 2.7%
 
 
 
Addus HomeCare Corp. (a)
 
6,560
611,982
AMN Healthcare Services, Inc. (a)
 
6,742
703,393
Corvel Corp. (a)
 
1,950
328,458
Covetrus, Inc. (a)
 
11,530
193,589
Fulgent Genetics, Inc. (a)(b)
 
5,379
335,703
Invitae Corp. (a)(b)
 
37,906
302,111
National Healthcare Corp. (b)
 
14,470
1,016,228
Option Care Health, Inc. (a)
 
24,720
706,003
Patterson Companies, Inc.
 
64,179
2,077,474
Privia Health Group, Inc. (a)
 
4,603
123,038
Select Medical Holdings Corp.
 
37,091
889,813
Tenet Healthcare Corp. (a)
 
22,125
1,901,865
The Ensign Group, Inc. (b)
 
9,791
881,288
 
 
 
10,070,945
Health Care Technology - 1.0%
 
 
 
Allscripts Healthcare Solutions, Inc. (a)
 
42,139
948,970
Computer Programs & Systems, Inc. (a)(b)
 
7,816
269,261
HealthStream, Inc. (a)
 
11,327
225,634
MultiPlan Corp. Class A (a)(b)
 
51,373
240,426
Nextgen Healthcare, Inc. (a)
 
95,078
1,988,081
 
 
 
3,672,372
Life Sciences Tools & Services - 0.3%
 
 
 
MaxCyte, Inc. (b)
 
20,659
144,406
Medpace Holdings, Inc. (a)
 
4,884
798,974
Pacific Biosciences of California, Inc. (a)(b)
 
14,448
131,477
 
 
 
1,074,857
Pharmaceuticals - 1.3%
 
 
 
Aerie Pharmaceuticals, Inc. (a)(b)
 
19,435
176,859
Amneal Pharmaceuticals, Inc. (a)
 
42,303
176,404
Amphastar Pharmaceuticals, Inc. (a)(b)
 
9,800
351,820
Arvinas Holding Co. LLC (a)
 
3,346
225,186
Atea Pharmaceuticals, Inc. (a)
 
33,475
241,690
Cara Therapeutics, Inc. (a)(b)
 
20,426
248,176
Corcept Therapeutics, Inc. (a)
 
20,180
454,454
Edgewise Therapeutics, Inc. (a)
 
7,078
68,657
Endo International PLC (a)
 
99,595
230,064
Intra-Cellular Therapies, Inc. (a)
 
6,709
410,524
NGM Biopharmaceuticals, Inc. (a)(b)
 
11,201
170,815
Odonate Therapeutics, Inc. (a)
 
39,639
52,323
Oramed Pharmaceuticals, Inc. (a)(b)
 
17,075
147,699
Pacira Biosciences, Inc. (a)(b)
 
2,677
204,309
Prestige Brands Holdings, Inc. (a)
 
10,247
542,476
Revance Therapeutics, Inc. (a)
 
15,575
303,713
Supernus Pharmaceuticals, Inc. (a)(b)
 
14,116
456,229
Theravance Biopharma, Inc. (a)
 
31,640
302,478
WAVE Life Sciences (a)(b)
 
22,804
45,608
 
 
 
4,809,484
TOTAL HEALTH CARE
 
 
52,675,751
INDUSTRIALS - 16.0%
 
 
 
Aerospace & Defense - 1.2%
 
 
 
AAR Corp. (a)(b)
 
40,448
1,958,897
Astronics Corp. (a)
 
26,142
338,016
Parsons Corp. (a)
 
50,920
1,970,604
 
 
 
4,267,517
Air Freight & Logistics - 0.7%
 
 
 
Air Transport Services Group, Inc. (a)
 
31,835
1,064,881
Forward Air Corp.
 
7,758
758,577
Hub Group, Inc. Class A (a)
 
7,862
607,025
 
 
 
2,430,483
Airlines - 0.3%
 
 
 
Mesa Air Group, Inc. (a)(b)
 
47,931
210,896
SkyWest, Inc. (a)
 
37,635
1,085,770
 
 
 
1,296,666
Building Products - 0.6%
 
 
 
Apogee Enterprises, Inc. (b)
 
6,131
290,977
Griffon Corp. (b)
 
4,511
90,355
Resideo Technologies, Inc. (a)
 
16,065
382,829
UFP Industries, Inc.
 
13,117
1,012,108
Zurn Water Solutions Corp.
 
10,318
365,257
 
 
 
2,141,526
Commercial Services & Supplies - 1.9%
 
 
 
ABM Industries, Inc.
 
49,678
2,287,175
ACCO Brands Corp.
 
15,717
125,736
Cimpress PLC (a)
 
14,413
916,523
Kimball International, Inc. Class B
 
33,345
281,765
Tetra Tech, Inc.
 
4,433
731,179
The Brink's Co.
 
5,431
369,308
The GEO Group, Inc. (a)(b)
 
128,663
850,462
UniFirst Corp. (b)
 
6,637
1,223,066
 
 
 
6,785,214
Construction & Engineering - 1.7%
 
 
 
Arcosa, Inc.
 
15,999
915,943
Comfort Systems U.S.A., Inc.
 
5,702
507,535
Dycom Industries, Inc. (a)
 
9,173
873,820
EMCOR Group, Inc.
 
18,680
2,103,928
Fluor Corp. (a)
 
8,158
234,053
MYR Group, Inc. (a)
 
13,927
1,309,695
Primoris Services Corp.
 
15,520
369,686
 
 
 
6,314,660
Electrical Equipment - 1.3%
 
 
 
Array Technologies, Inc. (a)
 
32,928
371,099
Atkore, Inc. (a)
 
22,808
2,245,220
AZZ, Inc.
 
15,243
735,322
EnerSys
 
3,438
256,372
Preformed Line Products Co.
 
7,015
444,891
Regal Rexnord Corp.
 
3,472
516,564
TPI Composites, Inc. (a)
 
22,124
311,063
 
 
 
4,880,531
Machinery - 2.3%
 
 
 
Altra Industrial Motion Corp.
 
5,787
225,288
Franklin Electric Co., Inc.
 
3,852
319,870
Gorman-Rupp Co.
 
3,702
132,828
Hurco Companies, Inc.
 
10,939
344,797
Hyster-Yale Materials Handling Class A
 
9,198
305,466
Kennametal, Inc.
 
14,736
421,597
L.B. Foster Co. Class A (a)
 
3,644