0001752724-23-011601.txt : 20230125 0001752724-23-011601.hdr.sgml : 20230125 20230125104649 ACCESSION NUMBER: 0001752724-23-011601 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 PERIOD START: 20230531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROSHARES TRUST CENTRAL INDEX KEY: 0001174610 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21114 FILM NUMBER: 23550613 BUSINESS ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-6400 MAIL ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: XTRASHARES TRUST DATE OF NAME CHANGE: 20030409 FORMER COMPANY: FORMER CONFORMED NAME: PROFUNDS ETF TRUST DATE OF NAME CHANGE: 20020531 0001174610 S000014248 ProShares Ultra Russell2000 C000038807 ProShares Ultra Russell2000 UWM NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000014248 C000038807 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra Russell2000 S000014248 9PQYJGVJO8FNJLFCK011 2023-05-31 2022-11-30 N 226409529.34 74498189.43 151911339.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 51459217.43999999 UST Russell 2000 Index RTY Radian Group, Inc. 54930005OUP720S5U385 750236101 8670.00000000 NS USD 169671.90000000 0.111691398483 Long EC CORP US N 1 N N N Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 2822.00000000 NS USD 97528.32000000 0.064200816119 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 2451.00000000 NS USD 221864.52000000 0.146048688749 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 818.00000000 NS USD 158152.12000000 0.104108172631 Long EC CORP US N 1 N N N Third Coast Bancshares, Inc. N/A 88422P109 684.00000000 NS USD 13433.76000000 0.008843158126 Long EC CORP US N 1 N N N Sema4 Holdings Corp. N/A 81663L101 8454.00000000 NS USD 3501.65000000 0.002305061624 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 3390.00000000 NS USD 149092.20000000 0.098144220232 Long EC CORP US N 1 N N N Acushnet Holdings Corp. 529900W5FI106H543E43 005098108 1805.00000000 NS USD 82037.25000000 0.054003374631 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 4220.00000000 NS USD 295189.00000000 0.194316632435 Long EC CORP US N 1 N N N MannKind Corp. 213800GFBCNY1ZFST722 56400P706 13312.00000000 NS USD 62300.16000000 0.041010868600 Long EC CORP US N 1 N N N PJT Partners, Inc. 549300W3WBEQUBKYTN87 69343T107 1264.00000000 NS USD 97340.64000000 0.064077270372 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 1772.00000000 NS USD 35989.32000000 0.023691002937 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 2927.00000000 NS USD 119333.79000000 0.078554892656 Long EC CORP US N 1 N N N Rocket Lab USA, Inc. N/A 773122106 11534.00000000 NS USD 48327.46000000 0.031812937749 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 6027.00000000 NS USD 167369.79000000 0.110175968495 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 3246.00000000 NS USD 327846.00000000 0.215814040080 Long EC CORP US N 1 N N N Schnitzer Steel Industries, Inc. 549300F62TK8VRDSM285 806882106 1387.00000000 NS USD 47615.71000000 0.031344407881 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 4395.00000000 NS USD 134618.85000000 0.088616722148 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 6176.00000000 NS USD 43973.12000000 0.028946568456 Long EC CORP CA N 1 N N N N/A N/A N/A 5113.00000000 NC USD 309696.60000000 0.203866676565 N/A DE US N 2 Barclays Bank plc AC28XWWI3WIBK2824319 Russell 2000 Index RTY Y 2023-11-06 0.00000000 USD 0.00000000 USD 9646083.54000000 USD 309696.60000000 N N N Fluence Energy, Inc. N/A 34379V103 1922.00000000 NS USD 33019.96000000 0.021736336483 Long EC CORP US N 1 N N Shoals Technologies Group, Inc. N/A 82489W107 5983.00000000 NS USD 173327.51000000 0.114097808697 Long EC CORP US N 1 N N N Guess?, Inc. 549300QVH3ZK2DW0KP86 401617105 1821.00000000 NS USD 37803.96000000 0.024885541805 Long EC CORP US N 1 N N N Oncology Institute, Inc. (The) N/A 68236X100 1860.00000000 NS USD 2622.60000000 0.001726401729 Long EC CORP US N 1 N N N BTRS Holdings, Inc. 549300K51KDPS5MBVB54 11778X104 5366.00000000 NS USD 50816.02000000 0.033451103801 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 4141.00000000 NS USD 46379.20000000 0.030530439681 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 78573M104 17444.00000000 NS USD 106582.84000000 0.070161213812 Long EC CORP US N 1 N N N InterDigital, Inc. N/A 45867G101 1588.00000000 NS USD 79669.96000000 0.052445038038 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 2088.00000000 NS USD 271586.16000000 0.178779385502 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 6828.00000000 NS USD 119694.84000000 0.078792564183 Long EC CORP US N 1 N N N American Realty Investors, Inc. N/A 029174109 79.00000000 NS USD 1669.27000000 0.001098844892 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 931.00000000 NS USD 111468.63000000 0.073377425323 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 7649.00000000 NS USD 48800.62000000 0.032124408901 Long EC CORP US N 1 N N N Cue Health, Inc. N/A 229790100 5824.00000000 NS USD 18636.80000000 0.012268208555 Long EC CORP US N 1 N N N Vaxart, Inc. N/A 92243A200 6624.00000000 NS USD 7816.32000000 0.005145317001 Long EC CORP US N 1 N N GMS, Inc. 52990057RENOQO4U0D72 36251C103 2315.00000000 NS USD 113666.50000000 0.074824236338 Long EC CORP US N 1 N N N International Money Express, Inc. N/A 46005L101 1713.00000000 NS USD 37206.36000000 0.024492154451 Long EC CORP US N 1 N N N First Advantage Corp. 549300RNJ0PXU8FP7D06 31846B108 3140.00000000 NS USD 41762.00000000 0.027491035247 Long EC CORP US N 1 N N N Anywhere Real Estate, Inc. 5493004HBTOTE9DI9P12 75605Y106 5999.00000000 NS USD 45292.45000000 0.029815055299 Long EC CORP US N 1 N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 60471A101 7328.00000000 NS USD 46752.64000000 0.030776267280 Long EC CORP US N 1 N N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 402635502 598.00000000 NS USD 48491.82000000 0.031921132437 Long EC CORP US N 1 N N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 841.00000000 NS USD 21521.19000000 0.014166941067 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 7977.00000000 NS USD 62140.83000000 0.040905985054 Long EC CORP BM N 1 N N N West Bancorp, Inc. 549300GKFOINCHIYU666 95123P106 866.00000000 NS USD 20818.64000000 0.013704467363 Long EC CORP US N 1 N N N WesBanco, Inc. N/A 950810101 3124.00000000 NS USD 126365.80000000 0.083183915088 Long EC CORP US N 1 N N N Holley, Inc. N/A 43538H103 2750.00000000 NS USD 7535.00000000 0.004960130036 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 3108.00000000 NS USD 91375.20000000 0.060150348258 Long EC CORP US N 1 N N Douglas Elliman, Inc. 549300BXICHPOXA1NO93 25961D105 4043.00000000 NS USD 16657.16000000 0.010965053701 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 1202.00000000 NS USD 46781.84000000 0.030795489018 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A 33768G107 2065.00000000 NS USD 193820.90000000 0.127588170912 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 4612.00000000 NS USD 252922.08000000 0.166493219103 Long EC CORP US N 1 N N N Globalstar, Inc. 549300NEX8I0MSOW0R64 378973408 36594.00000000 NS USD 69528.60000000 0.045769196717 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 4372.00000000 NS USD 174005.60000000 0.114544180903 Long EC CORP US N 1 N N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 585.00000000 NS USD 28319.85000000 0.018642354163 Long EC CORP US N 1 N N N Owlet, Inc. N/A 69120X107 880.00000000 NS USD 730.49000000 0.000480866010 Long EC CORP US N 1 N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 2323.00000000 NS USD 77704.35000000 0.051151118834 Long EC CORP US N 1 N N N Talos Energy, Inc. 549300OKFHZ84SFJFT95 87484T108 3538.00000000 NS USD 69521.70000000 0.045764654594 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 827.00000000 NS USD 91201.56000000 0.060036044744 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 6117.00000000 NS USD 99768.27000000 0.065675327502 Long EC CORP US N 1 N N N Athira Pharma, Inc. N/A 04746L104 1818.00000000 NS USD 5653.98000000 0.003721894628 Long EC CORP US N 1 N N N RxSight, Inc. N/A 78349D107 1102.00000000 NS USD 14072.54000000 0.009263653396 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 809.00000000 NS USD 91303.74000000 0.060103307662 Long EC CORP US N 1 N N N Equity Bancshares, Inc. 549300BPQ2EJNU4WF694 29460X109 813.00000000 NS USD 29723.28000000 0.019566202245 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624206 288.00000000 NS USD 21640.32000000 0.014245361809 Long EC CORP US N 1 N N N Southern First Bancshares, Inc. N/A 842873101 405.00000000 NS USD 20047.50000000 0.013196842323 Long EC CORP US N 1 N N N Battalion Oil Corp. 3XHTN2NNIMMPORDAMJ28 07134L107 133.00000000 NS USD 1505.56000000 0.000991078086 Long EC CORP US N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 9229.00000000 NS USD 36916.00000000 0.024301016646 Long EC CORP US N 1 N N N Universal Logistics Holdings, Inc. N/A 91388P105 384.00000000 NS USD 14580.48000000 0.009598019482 Long EC CORP US N 1 N N N CBIZ, Inc. 529900D5X8CFM8O1N813 124805102 2592.00000000 NS USD 128692.80000000 0.084715729632 Long EC CORP US N 1 N N N Koppers Holdings, Inc. N/A 50060P106 1086.00000000 NS USD 32351.94000000 0.021296593143 Long EC CORP US N 1 N N N Hawaiian Holdings, Inc. 529900TQUS2JVPSSPP86 419879101 2707.00000000 NS USD 37627.30000000 0.024769250289 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 1868.00000000 NS USD 87254.28000000 0.057437634380 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 5504.00000000 NS USD 14915.84000000 0.009818779828 Long EC CORP US N 1 N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901J105 11919.00000000 NS USD 235281.06000000 0.154880511316 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A N/A 1272.00000000 NS USD 125342.88000000 0.082510548635 Long EC CORP BM N 1 N N N MidWestOne Financial Group, Inc. N/A 598511103 756.00000000 NS USD 26376.84000000 0.017363312057 Long EC CORP US N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 76118Y104 7737.00000000 NS USD 125339.40000000 0.082508257826 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 52567D107 2485.00000000 NS USD 49327.25000000 0.032471078215 Long EC CORP US N 1 N N TrueBlue, Inc. N/A 89785X101 1721.00000000 NS USD 37139.18000000 0.024447931288 Long EC CORP US N 1 N N N Prometheus Biosciences, Inc. N/A 74349U108 1637.00000000 NS USD 67297.07000000 0.044300228040 Long EC CORP US N 1 N N N Rimini Street, Inc. 54930042ITIRGVM4HY55 76674Q107 2602.00000000 NS USD 10928.40000000 0.007193932991 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 24153.00000000 NS USD 160617.45000000 0.105731046869 Long EC CORP US N 1 N N N Axonics, Inc. 549300LJY4X7N57VJL05 05465P101 2622.00000000 NS USD 179554.56000000 0.118196943102 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A 297602104 1211.00000000 NS USD 34452.95000000 0.022679643284 Long EC CORP US N 1 N N N Intrepid Potash, Inc. 549300OZ696E2PRRTO45 46121Y201 595.00000000 NS USD 21449.75000000 0.014119913636 Long EC CORP US N 1 N N N Berkeley Lights, Inc. 549300LTLRE4N65CD358 084310101 2987.00000000 NS USD 8781.78000000 0.005780858759 Long EC CORP US N 1 N N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 511637100 3330.00000000 NS USD 62204.40000000 0.040947831831 Long EC CORP US N 1 N N N Apollo Medical Holdings, Inc. 5493008O4R82Q4STJ936 03763A207 2083.00000000 NS USD 59282.18000000 0.039024196636 Long EC CORP US N 1 N N N John B Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 477.00000000 NS USD 40397.13000000 0.026592570392 Long EC CORP US N 1 N N N Meridian Bioscience, Inc. 549300ELSRZEFFFRX195 589584101 2299.00000000 NS USD 73568.00000000 0.048428247715 Long EC CORP US N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 68287N100 2120.00000000 NS USD 26648.40000000 0.017542074222 Long EC CORP US N 1 N N N Urstadt Biddle Properties, Inc. 549300XXD0YL0AER3Z82 917286205 1590.00000000 NS USD 30416.70000000 0.020022665864 Long EC CORP US N 1 N N N Tango Therapeutics, Inc. N/A 87583X109 2494.00000000 NS USD 18729.94000000 0.012329520634 Long EC CORP US N 1 N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 2028.00000000 NS USD 118191.84000000 0.077803171290 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp. 549300ZNO5IWXS443S81 04013V108 2746.00000000 NS USD 34215.16000000 0.022523111191 Long EC CORP US N 1 N N N Heska Corp. 529900O1OR2EB7L0HY27 42805E306 516.00000000 NS USD 33204.60000000 0.021857881063 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 680.00000000 NS USD 47674.80000000 0.031383305570 Long EC CORP US N 1 N N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 591.00000000 NS USD 18592.86000000 0.012239283789 Long EC CORP US N 1 N N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 86183P102 1410.00000000 NS USD 33402.90000000 0.021988417730 Long EC CORP US N 1 N N N Luminar Technologies, Inc. 549300AVGXLDWYMI4298 550424105 13189.00000000 NS USD 101027.74000000 0.066504409782 Long EC CORP US N 1 N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 11005.00000000 NS USD 111810.80000000 0.073602668547 Long EC CORP US N 1 N N Greene County Bancorp, Inc. N/A 394357107 181.00000000 NS USD 13804.87000000 0.009087451936 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 1668.00000000 NS USD 90906.00000000 0.059841483890 Long EC CORP US N 1 N N N Offerpad Solutions, Inc. N/A 67623L109 3651.00000000 NS USD 2592.21000000 0.001706396639 Long EC CORP US N 1 N N 4D Molecular Therapeutics, Inc. N/A 35104E100 1606.00000000 NS USD 38817.02000000 0.025552417629 Long EC CORP US N 1 N N N Balchem Corp. 549300VR70OPMHUI3557 057665200 1704.00000000 NS USD 239923.20000000 0.157936333220 Long EC CORP US N 1 N N N AvePoint, Inc. N/A 053604104 6889.00000000 NS USD 32516.08000000 0.021404643010 Long EC CORP US N 1 N N TrueCar, Inc. 549300KK16488YXWVE52 89785L107 4804.00000000 NS USD 11961.96000000 0.007874303529 Long EC CORP US N 1 N N N Ouster, Inc. N/A 68989M103 7642.00000000 NS USD 9017.56000000 0.005936067712 Long EC CORP US N 1 N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B804 4622.75000000 NS USD 75813.10000000 0.049906149234 Long EC CORP US N 1 N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 806.00000000 NS USD 58757.40000000 0.038678745138 Long EC CORP US N 1 N N N Artisan Partners Asset Management, Inc. 549300T1FUI6JF63XU51 04316A108 3215.00000000 NS USD 111528.35000000 0.073416737727 Long EC CORP US N 1 N N N Oscar Health, Inc. N/A 687793109 6320.00000000 NS USD 18201.60000000 0.011981725663 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 1944.00000000 NS USD 167981.04000000 0.110578341353 Long EC CORP US N 1 N N N American National Bankshares, Inc. 5493001AQ734BV16EM88 027745108 555.00000000 NS USD 21406.35000000 0.014091344341 Long EC CORP US N 1 N N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818101 3426.00000000 NS USD 39227.70000000 0.025822759527 Long EC CORP US N 1 N N N Starry Group Holdings, Inc. N/A 85572U102 1271.00000000 NS USD 238.95000000 0.000157295696 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 1911.00000000 NS USD 62776.35000000 0.041324334336 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 1200.00000000 NS USD 9048.00000000 0.005956105716 Long EC CORP US N 1 N N N HarborOne Bancorp, Inc. 549300CNOEY2QUB7F917 41165Y100 2388.00000000 NS USD 34936.44000000 0.022997914455 Long EC CORP US N 1 N N N Target Hospitality Corp. N/A 87615L107 1564.00000000 NS USD 22615.44000000 0.014887262539 Long EC CORP US N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 848577102 5832.00000000 NS USD 126612.72000000 0.083346457265 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607109 3496.00000000 NS USD 25590.72000000 0.016845826002 Long EC CORP US N 1 N N N Generation Bio Co. N/A 37148K100 2572.00000000 NS USD 13708.76000000 0.009024184769 Long EC CORP US N 1 N N N Atlas Technical Consultants, Inc. N/A 049430101 999.00000000 NS USD 5404.59000000 0.003557726502 Long EC CORP US N 1 N N N 908 Devices, Inc. N/A 65443P102 1170.00000000 NS USD 12519.00000000 0.008240991098 Long EC CORP US N 1 N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 9407.00000000 NS USD 200275.03000000 0.131836787246 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 5152.00000000 NS USD 256312.00000000 0.168724731249 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 2716.00000000 NS USD 231701.96000000 0.152524466005 Long EC CORP US N 1 N N N Hyliion Holdings Corp. N/A 449109107 7098.00000000 NS USD 21435.96000000 0.014110835973 Long EC CORP US N 1 N N Xperi, Inc. N/A 98423J101 2228.00000000 NS USD 23861.88000000 0.015707767447 Long EC CORP US N 1 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 10125.00000000 NS USD 68343.75000000 0.044989235195 Long EC CORP US N 1 N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 48238T109 6146.00000000 NS USD 84446.04000000 0.055589029792 Long EC CORP US N 1 N N N Invivyd, Inc. N/A 00534A102 2746.00000000 NS USD 6205.96000000 0.004085251307 Long EC CORP US N 1 N N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 890516107 836.00000000 NS USD 37578.20000000 0.024736928804 Long EC CORP US N 1 N N N Boston Omaha Corp. 54930002FEWTYF4YFF19 101044105 1171.00000000 NS USD 33549.15000000 0.022084690991 Long EC CORP US N 1 N N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 92846Q107 1490.00000000 NS USD 17641.60000000 0.011613089589 Long EC CORP US N 1 N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 4722.00000000 NS USD 106339.44000000 0.070000988776 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A N/A 5157.00000000 NS USD 71837.01000000 0.047288773861 Long EC CORP KY N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 823.00000000 NS USD 28648.63000000 0.018858783035 Long EC CORP US N 1 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 N/A 600.00000000 NS USD 130794.00000000 0.086098904846 Long EC CORP BM N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 1316.00000000 NS USD 93488.64000000 0.061541580803 Long EC CORP US N 1 N N N Full House Resorts, Inc. 5493009DKIWW0H901Y82 359678109 1757.00000000 NS USD 13441.05000000 0.008847956978 Long EC CORP US N 1 N N N Northwest Pipe Co. 54930056VW2CRCZ9RE54 667746101 522.00000000 NS USD 19554.12000000 0.012872060776 Long EC CORP US N 1 N N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 769.00000000 NS USD 33666.82000000 0.022162150646 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 4019.00000000 NS USD 57150.18000000 0.037620746439 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings, Inc. 254900RJNIRS9COSQR41 15678U128 2907.00000000 NS USD 84186.72000000 0.055418324958 Long EC CORP US N 1 N N WideOpenWest, Inc. 549300RM6J2BWWOFU889 96758W101 2868.00000000 NS USD 29769.84000000 0.019596851701 Long EC CORP US N 1 N N N FRP Holdings, Inc. N/A 30292L107 359.00000000 NS USD 21863.10000000 0.014392013139 Long EC CORP US N 1 N N N Arena Group Holdings, Inc. (The) N/A 040044109 608.00000000 NS USD 8341.76000000 0.005491202964 Long EC CORP US N 1 N N N PAR Technology Corp. 549300HYPTHBJQINVG57 698884103 1417.00000000 NS USD 34532.29000000 0.022731871116 Long EC CORP US N 1 N N N WM Technology, Inc. 549300APSNIYJ4PTIL34 92971A109 3969.00000000 NS USD 4643.73000000 0.003056868567 Long EC CORP US N 1 N N Kymera Therapeutics, Inc. N/A 501575104 2023.00000000 NS USD 58626.54000000 0.038592602787 Long EC CORP US N 1 N N N Hibbett, Inc. 529900RD6P643J1CZM55 428567101 688.00000000 NS USD 45862.08000000 0.030190030597 Long EC CORP US N 1 N N N Citizens & Northern Corp. N/A 172922106 808.00000000 NS USD 19828.32000000 0.013052560797 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 457030104 762.00000000 NS USD 77038.20000000 0.050712606475 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 1763.00000000 NS USD 131026.16000000 0.086251730830 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 1749.00000000 NS USD 139675.14000000 0.091945170178 Long EC CORP US N 1 N N N Franklin Covey Co. N/A 353469109 650.00000000 NS USD 33774.00000000 0.022232704958 Long EC CORP US N 1 N N N Masonite International Corp. 549300H0H07ZFT4JYM32 575385109 1191.00000000 NS USD 89646.57000000 0.059012427941 Long EC CORP CA N 1 N N N Sunlight Financial Holdings, Inc. N/A 86738J106 1299.00000000 NS USD 2351.19000000 0.001547738306 Long EC CORP US N 1 N N Crescent Energy Co. N/A 44952J104 1738.00000000 NS USD 24418.90000000 0.016074441851 Long EC CORP US N 1 N N Sight Sciences, Inc. N/A 82657M105 1151.00000000 NS USD 12856.67000000 0.008463272068 Long EC CORP US N 1 N N N Vuzix Corp. 549300EWPW64TZQXJG66 92921W300 3172.00000000 NS USD 13227.24000000 0.008707210408 Long EC CORP US N 1 N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 5947.00000000 NS USD 344331.30000000 0.226665962003 Long EC CORP US N 1 N N N Oppenheimer Holdings, Inc. N/A 683797104 437.00000000 NS USD 18205.42000000 0.011984240288 Long EC CORP US N 1 N N N 22nd Century Group, Inc. N/A 90137F103 8657.00000000 NS USD 10215.26000000 0.006724488116 Long EC CORP US N 1 N N Flagstar Bancorp, Inc. 549300Q22V2Y3J4R2715 337930705 2798.00000000 NS USD 105036.92000000 0.069143567598 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 66765N105 1854.00000000 NS USD 92903.94000000 0.061156685244 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A 667340103 6500.00000000 NS USD 99385.00000000 0.065423029023 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 640.00000000 NS USD 67232.00000000 0.044257393845 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A 05969A105 2950.00000000 NS USD 88411.50000000 0.058199407662 Long EC CORP US N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 2066.00000000 NS USD 43881.84000000 0.028886480776 Long EC CORP US N 1 N N N Overstock.com, Inc. 549300ACR0DL9U7EI710 690370101 2278.00000000 NS USD 60640.36000000 0.039918257607 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 3386.00000000 NS USD 104085.64000000 0.068517360232 Long EC CORP US N 1 N N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 466367109 1131.00000000 NS USD 81771.30000000 0.053828305410 Long EC CORP US N 1 N N N Tobira Therapeutics, Inc. 54930086LNMGJM5NB025 888CVR990 756.00000000 NS USD 0.00000000 0.000000 Long CORP US N 2 N N N E2open Parent Holdings, Inc. N/A 29788T103 10656.00000000 NS USD 62763.84000000 0.041316099270 Long EC CORP US N 1 N N N Quantum-Si, Inc. N/A 74765K105 4884.00000000 NS USD 11623.92000000 0.007651778996 Long EC CORP US N 1 N N N America's Car-Mart, Inc. N/A 03062T105 324.00000000 NS USD 23574.24000000 0.015518420161 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 8362.00000000 NS USD 251779.82000000 0.165741293671 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 686.00000000 NS USD 36008.14000000 0.023703391742 Long EC CORP US N 1 N N N Bionano Genomics, Inc. 54930086AP7ROH0VJ631 09075F107 15613.00000000 NS USD 31382.13000000 0.020658187873 Long EC CORP US N 1 N N Financial Institutions, Inc. N/A 317585404 809.00000000 NS USD 20483.88000000 0.013484101984 Long EC CORP US N 1 N N N Xos, Inc. 254900ZQWJF169CBQB40 98423B108 2977.00000000 NS USD 1905.28000000 0.001254205249 Long EC CORP US N 1 N N First Bank 549300YS4CB1171BRJ08 31931U102 829.00000000 NS USD 12716.86000000 0.008371238123 Long EC CORP US N 1 N N N Blue Ridge Bankshares, Inc. N/A 095825105 910.00000000 NS USD 11857.30000000 0.007805408080 Long EC CORP US N 1 N N N Gannett Co., Inc. 549300JQ2PU0RI3ZBA32 36472T109 7701.00000000 NS USD 19252.50000000 0.012673510753 Long EC CORP US N 1 N N N Solid Power, Inc. N/A 83422N105 7009.00000000 NS USD 25723.03000000 0.016932922858 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 5880.00000000 NS USD 224498.40000000 0.147782515862 Long EC CORP US N 1 N N N Clover Health Investments Corp. 5493000HLYOYQU6LK133 18914F103 20662.00000000 NS USD 27067.22000000 0.017817774509 Long EC CORP US N 1 N N Sterling Bancorp, Inc. N/A 85917W102 916.00000000 NS USD 5899.04000000 0.003883212407 Long EC CORP US N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 432748101 2668.00000000 NS USD 79506.40000000 0.052337369973 Long EC CORP US N 1 N N N Atrion Corp. N/A 049904105 75.00000000 NS USD 45360.00000000 0.029859522025 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 184.00000000 NS USD 16387.04000000 0.010787239458 Long EC CORP US N 1 N N N Cyxtera Technologies, Inc. N/A 23284C102 1975.00000000 NS USD 3871.00000000 0.002548196864 Long EC CORP US N 1 N N Integral Ad Science Holding Corp. N/A 45828L108 2043.00000000 NS USD 20327.85000000 0.013381390758 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. N/A 024061103 6046.00000000 NS USD 62938.86000000 0.041431311209 Long EC CORP US N 1 N N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 29270J100 2944.00000000 NS USD 68241.92000000 0.044922202674 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 1472.00000000 NS USD 39037.44000000 0.025697515421 Long EC CORP US N 1 N N N PureCycle Technologies, Inc. N/A 74623V103 5684.00000000 NS USD 39446.96000000 0.025967093716 Long EC CORP US N 1 N N N REX American Resources Corp. N/A 761624105 847.00000000 NS USD 24994.97000000 0.016453656464 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 3108.00000000 NS USD 148189.44000000 0.097549952549 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 411.00000000 NS USD 12099.84000000 0.007965066997 Long EC CORP US N 1 N N N Arteris, Inc. N/A 04302A104 929.00000000 NS USD 4598.55000000 0.003027127535 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 00486H105 3763.00000000 NS USD 76276.01000000 0.050210873029 Long EC CORP US N 1 N N N Li-Cycle Holdings Corp. N/A 50202P105 7310.00000000 NS USD 46564.70000000 0.030652550380 Long EC CORP CA N 1 N N Theseus Pharmaceuticals, Inc. N/A 88369M101 909.00000000 NS USD 5990.31000000 0.003943293504 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals, Inc. N/A 03237H101 1885.00000000 NS USD 72327.45000000 0.047611620069 Long EC CORP US N 1 N N N Tilly's, Inc. N/A 886885102 1209.00000000 NS USD 11485.50000000 0.007560660057 Long EC CORP US N 1 N N N PAM Transportation Services, Inc. N/A 693149106 352.00000000 NS USD 9866.56000000 0.006494946332 Long EC CORP US N 1 N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 268603107 1044.00000000 NS USD 11379.60000000 0.007490948343 Long EC CORP US N 1 N N N Amyris, Inc. 549300BG17WCUK6EIM58 03236M200 10531.00000000 NS USD 18218.63000000 0.011992936149 Long EC CORP US N 1 N N ShotSpotter, Inc. 549300MQV8SOWVNVZ667 82536T107 477.00000000 NS USD 15993.81000000 0.010528384523 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 1157.00000000 NS USD 356598.97000000 0.234741507915 Long EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 1661.00000000 NS USD 97317.99000000 0.064062360359 Long EC CORP US N 1 N N N Intercept Pharmaceuticals, Inc. 254900JMB8TX5P688V24 45845P108 1308.00000000 NS USD 19502.28000000 0.012837935608 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 1357.00000000 NS USD 284820.73000000 0.187491421093 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 2671.00000000 NS USD 52805.67000000 0.034760848025 Long EC CORP US N 1 N N N iStar, Inc. QFFLKWYYS3UPWD86E794 45031U101 3653.00000000 NS USD 29333.59000000 0.019309677616 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 8317.00000000 NS USD 44994.97000000 0.029619230550 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 12722.00000000 NS USD 12594.78000000 0.008290875458 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 N/A 1617.00000000 NS USD 9960.72000000 0.006556929855 Long EC CORP KY N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 6641.00000000 NS USD 202616.91000000 0.133378396978 Long EC CORP US N 1 N N N Absci Corp. N/A 00091E109 2817.00000000 NS USD 7042.50000000 0.004635927774 Long EC CORP US N 1 N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 1307.00000000 NS USD 21813.83000000 0.014359579747 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 6378.00000000 NS USD 117929.22000000 0.077630294137 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 1079.00000000 NS USD 41444.39000000 0.027281959348 Long EC CORP US N 1 N N N Aspen Aerogels, Inc. N/A 04523Y105 1644.00000000 NS USD 19826.64000000 0.013051454889 Long EC CORP US N 1 N N N Dyne Therapeutics, Inc. N/A 26818M108 1694.00000000 NS USD 19819.80000000 0.013046952262 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure, Inc. 529900MTK3C8Y8TIIC10 83418M103 1689.00000000 NS USD 18528.33000000 0.012196805064 Long EC CORP US N 1 N N N Lands' End, Inc. 54930016WOL7P2P67Q43 51509F105 816.00000000 NS USD 9432.96000000 0.006209516686 Long EC CORP US N 1 N N N Vera Therapeutics, Inc. N/A 92337R101 749.00000000 NS USD 12508.30000000 0.008233947516 Long EC CORP US N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 N/A 2608.00000000 NS USD 133060.16000000 0.087590669714 Long EC CORP MH N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 11221.00000000 NS USD 105589.61000000 0.069507391655 Long EC CORP US N 1 N N N Century Casinos, Inc. 549300H2L4Y24HXY7M50 156492100 1458.00000000 NS USD 10891.26000000 0.007169484520 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 50187A107 1597.00000000 NS USD 260965.77000000 0.171788208934 Long EC CORP US N 1 N N N Trinseo plc 549300TJ3HIGDA2Z8315 N/A 1871.00000000 NS USD 46120.15000000 0.030359912582 Long EC CORP IE N 1 N N N Piedmont Office Realty Trust, Inc. N/A 720190206 6577.00000000 NS USD 68466.57000000 0.045070084985 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 917047102 3416.00000000 NS USD 98859.04000000 0.065076800756 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 15690.00000000 NS USD 299835.90000000 0.197375587745 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 1889.00000000 NS USD 139559.32000000 0.091868928338 Long EC CORP US N 1 N N N Aerovate Therapeutics, Inc. N/A 008064107 492.00000000 NS USD 9269.28000000 0.006101769627 Long EC CORP US N 1 N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 3278.00000000 NS USD 119909.24000000 0.078933699137 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 1037.00000000 NS USD 43139.20000000 0.028397616679 Long EC CORP US N 1 N N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 68571X301 1903.00000000 NS USD 20666.58000000 0.013604369504 Long EC CORP US N 1 N N CryoPort, Inc. 9845004D8538BT8JF626 229050307 2338.00000000 NS USD 46175.50000000 0.030396348309 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 821.00000000 NS USD 52954.50000000 0.034858819645 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 2654.00000000 NS USD 63642.92000000 0.041894778913 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 589.00000000 NS USD 103952.61000000 0.068429789416 Long EC CORP US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 75025X100 2027.00000000 NS USD 10824.18000000 0.007125327185 Long EC CORP US N 1 N N N Grid Dynamics Holdings, Inc. N/A 39813G109 2600.00000000 NS USD 33124.00000000 0.021804823800 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 618.00000000 NS USD 81341.16000000 0.053545153408 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 1420.00000000 NS USD 345897.80000000 0.227697155594 Long EC CORP US N 1 N N N Tenon Medical, Inc. N/A 88066N105 173.00000000 NS USD 330.43000000 0.000217515032 Long EC CORP US N 1 N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 1590.00000000 NS USD 49878.30000000 0.032833822695 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 2819.00000000 NS USD 47838.43000000 0.031491019714 Long EC CORP US N 1 N N N Design Therapeutics, Inc. N/A 25056L103 1812.00000000 NS USD 25368.00000000 0.016699214169 Long EC CORP US N 1 N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 4550.00000000 NS USD 101192.00000000 0.066612538642 Long EC CORP US N 1 N N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 868358102 624.00000000 NS USD 6240.00000000 0.004107659114 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 1217.00000000 NS USD 139711.60000000 0.091969171019 Long EC CORP US N 1 N N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 50127T109 3393.00000000 NS USD 53507.61000000 0.035222920179 Long EC CORP US N 1 N N N Washington Federal, Inc. N/A 938824109 3466.00000000 NS USD 122245.82000000 0.080471819992 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 4903.00000000 NS USD 89970.05000000 0.059225367937 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 1087.00000000 NS USD 20946.49000000 0.013788628296 Long EC CORP US N 1 N N N Akoya Biosciences, Inc. N/A 00974H104 843.00000000 NS USD 10942.14000000 0.007202977741 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 2315.00000000 NS USD 36924.25000000 0.024306447446 Long EC CORP US N 1 N N N World Acceptance Corp. N/A 981419104 209.00000000 NS USD 14820.19000000 0.009755815470 Long EC CORP US N 1 N N N 23andMe Holding Co. N/A 90138Q108 13812.00000000 NS USD 42126.60000000 0.027731043663 Long EC CORP US N 1 N N N Employers Holdings, Inc. N/A 292218104 1454.00000000 NS USD 67567.38000000 0.044478167357 Long EC CORP US N 1 N N N Veru, Inc. 529900ER63TFLEIJV631 92536C103 3476.00000000 NS USD 19743.68000000 0.012996844087 Long EC CORP US N 1 N N Atkore International Group, Inc. 52990002TI38AM4RPV48 047649108 2205.00000000 NS USD 269340.75000000 0.177301279917 Long EC CORP US N 1 N N N Alight, Inc. 549300600ESCO1HTVN74 01626W101 18162.00000000 NS USD 156738.06000000 0.103177327046 Long EC CORP US N 1 N N N Cactus, Inc. 549300J3T8C9F8QFKV08 127203107 3153.00000000 NS USD 171491.67000000 0.112889314320 Long EC CORP US N 1 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 88830M102 2738.00000000 NS USD 39235.54000000 0.025827920432 Long EC CORP US N 1 N N N Pioneer Bancorp, Inc. N/A 723561106 620.00000000 NS USD 7285.00000000 0.004795560360 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 982.00000000 NS USD 16507.42000000 0.010866483048 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 N/A 6761.00000000 NS USD 84174.45000000 0.055410247878 Long EC CORP FR N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 7074.00000000 NS USD 162984.96000000 0.107289528284 Long EC CORP US N 1 N N N Glatfelter Corp. 549300LDQLQBT38QDY28 377320106 2354.00000000 NS USD 8168.38000000 0.005377070602 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 11509.00000000 NS USD 196343.54000000 0.129248771103 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 1167.00000000 NS USD 9721.11000000 0.006399199694 Long EC CORP US N 1 N N Universal Electronics, Inc. 549300ZW9EULAR7T6F89 913483103 647.00000000 NS USD 14149.89000000 0.009314571254 Long EC CORP US N 1 N N N Angel Oak Mortgage, Inc. 5493008M8D7W7VZZ7V36 03464Y108 638.00000000 NS USD 4657.40000000 0.003065867237 Long EC CORP US N 1 N N Farmers & Merchants Bancorp, Inc. N/A 30779N105 647.00000000 NS USD 18555.96000000 0.012214993305 Long EC CORP US N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 N/A 4928.00000000 NS USD 32130.56000000 0.021150863404 Long EC CORP BM N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 4677.00000000 NS USD 92417.52000000 0.060836485317 Long EC CORP US N 1 N N N Nurix Therapeutics, Inc. N/A 67080M103 2483.00000000 NS USD 30764.37000000 0.020251529621 Long EC CORP US N 1 N N N SunPower Corp. 549300TXO070764WUH65 867652406 4376.00000000 NS USD 106118.00000000 0.069855219539 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Braves N/A 531229706 537.00000000 NS USD 17785.44000000 0.011707776398 Long EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 5960.00000000 NS USD 98757.20000000 0.065009761653 Long EC CORP US N 1 N N N Caribou Biosciences, Inc. N/A 142038108 2999.00000000 NS USD 27920.69000000 0.018379595635 Long EC CORP US N 1 N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 2341.00000000 NS USD 30667.10000000 0.020187498851 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 1384.00000000 NS USD 16151.28000000 0.010632043670 Long EC CORP US N 1 N N N Root, Inc. N/A 77664L207 416.00000000 NS USD 3024.32000000 0.001990845450 Long EC CORP US N 1 N N Phathom Pharmaceuticals, Inc. N/A 71722W107 1232.00000000 NS USD 12295.36000000 0.008093773649 Long EC CORP US N 1 N N N TETRA Technologies, Inc. 549300T5W131705EK832 88162F105 6657.00000000 NS USD 25363.17000000 0.016696034683 Long EC CORP US N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 69007J106 7833.00000000 NS USD 143265.57000000 0.094308673786 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 2563.00000000 NS USD 39188.27000000 0.025796803598 Long EC CORP US N 1 N N N Century Therapeutics, Inc. N/A 15673T100 1078.00000000 NS USD 11319.00000000 0.007451056653 Long EC CORP US N 1 N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 36162J106 6335.00000000 NS USD 74879.70000000 0.049291711892 Long EC CORP US N 1 N N N CorVel Corp. N/A 221006109 474.00000000 NS USD 72507.78000000 0.047730327467 Long EC CORP US N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 856.00000000 NS USD 45034.16000000 0.029645028492 Long EC CORP US N 1 N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q208 12439.00000000 NS USD 85207.15000000 0.056090052296 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 2755.00000000 NS USD 101439.10000000 0.066775199310 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage, Inc. 529900P4OTXDGBUS3O87 63888U108 495.00000000 NS USD 4989.60000000 0.003284547422 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 2990.00000000 NS USD 215280.00000000 0.141714239455 Long EC CORP US N 1 N N N Chuy's Holdings, Inc. N/A 171604101 1008.00000000 NS USD 31943.52000000 0.021027738955 Long EC CORP US N 1 N N N Guaranty Bancshares, Inc. N/A 400764106 435.00000000 NS USD 15486.00000000 0.010194104014 Long EC CORP US N 1 N N N Hudson Technologies, Inc. N/A 444144109 2307.00000000 NS USD 26046.03000000 0.017145546879 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd. N/A N/A 1667.00000000 NS USD 28055.61000000 0.018468410598 Long EC CORP BM N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 724.00000000 NS USD 25484.80000000 0.016776101122 Long EC CORP US N 1 N N N Terran Orbital Corp. N/A 88105P103 1281.00000000 NS USD 3023.16000000 0.001990081847 Long EC CORP US N 1 N N Heliogen, Inc. N/A 42329E105 4860.00000000 NS USD 5540.40000000 0.003647127333 Long EC CORP US N 1 N N Alpha Teknova, Inc. N/A 02080L102 335.00000000 NS USD 1581.20000000 0.001040870287 Long EC CORP US N 1 N N N Open Lending Corp. N/A 68373J104 5643.00000000 NS USD 39896.01000000 0.026262693768 Long EC CORP US N 1 N N N Lightwave Logic, Inc. N/A 532275104 5979.00000000 NS USD 47413.47000000 0.031211277596 Long EC CORP US N 1 N N Southern Missouri Bancorp, Inc. N/A 843380106 422.00000000 NS USD 21884.92000000 0.014406376780 Long EC CORP US N 1 N N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 68621F102 3795.00000000 NS USD 10398.30000000 0.006844979450 Long EC CORP US N 1 N N N Associated Capital Group, Inc. 549300FBGXGSSUE01W24 045528106 91.00000000 NS USD 3680.95000000 0.002423090996 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 2097.00000000 NS USD 39822.03000000 0.026213994309 Long EC CORP US N 1 N N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 1090.00000000 NS USD 13417.90000000 0.008832717826 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 2569.00000000 NS USD 92021.58000000 0.060575846447 Long EC CORP US N 1 N N N Squarespace, Inc. 549300T4QP7KELU8ST60 85225A107 1676.00000000 NS USD 34341.24000000 0.022606106970 Long EC CORP US N 1 N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 3695.00000000 NS USD 39167.00000000 0.025782802010 Long EC CORP US N 1 N N N AFC Gamma, Inc. 5493005G0MGS3E0E7218 00109K105 847.00000000 NS USD 14805.56000000 0.009746184852 Long EC CORP US N 1 N N N Valhi, Inc. N/A 918905209 129.00000000 NS USD 2871.54000000 0.001890273630 Long EC CORP US N 1 N N N Cantaloupe, Inc. 529900O54DBQQVWO9Q85 138103106 3125.00000000 NS USD 11343.75000000 0.007467349051 Long EC CORP US N 1 N N N Ramaco Resources, Inc. 5493001BYUI4TCQOPF70 75134P303 1200.00000000 NS USD 13740.00000000 0.009044749396 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 7311.00000000 NS USD 88536.21000000 0.058281501599 Long EC CORP US N 1 N N N Excelerate Energy, Inc. N/A 30069T101 993.00000000 NS USD 28161.48000000 0.018538102564 Long EC CORP US N 1 N N N Seer, Inc. N/A 81578P106 2758.00000000 NS USD 17816.68000000 0.011728341024 Long EC CORP US N 1 N N N Allogene Therapeutics, Inc. N/A 019770106 4263.00000000 NS USD 42033.18000000 0.027669547266 Long EC CORP US N 1 N N Evolv Technologies Holdings, Inc. N/A 30049H102 4496.00000000 NS USD 15691.04000000 0.010329077479 Long EC CORP US N 1 N N N Energy Fuels, Inc. 529900P0GCATXMGK8I62 292671708 8347.00000000 NS USD 57928.18000000 0.038132887271 Long EC CORP CA N 1 N N N National Energy Services Reunited Corp. N/A N/A 2040.00000000 NS USD 13035.60000000 0.008581057877 Long EC CORP VG N 1 N N N SandRidge Energy, Inc. W1MKPVGS6I5155L7VV67 80007P869 1701.00000000 NS USD 34700.40000000 0.022842534349 Long EC CORP US N 1 N N N Eiger BioPharmaceuticals, Inc. 549300GO4VMIHDKJNU46 28249U105 2230.00000000 NS USD 10124.20000000 0.006664545257 Long EC CORP US N 1 N N N Funko, Inc. 529900NG9F0KL5P6NK67 361008105 1702.00000000 NS USD 16169.00000000 0.010643708369 Long EC CORP US N 1 N N N American Public Education, Inc. 254900GZNX6TJQGM4S17 02913V103 1002.00000000 NS USD 12875.70000000 0.008475799112 Long EC CORP US N 1 N N N Rayonier Advanced Materials, Inc. 54930053QJ7OUGZG4F72 75508B104 3303.00000000 NS USD 25565.22000000 0.016829039895 Long EC CORP US N 1 N N N DXP Enterprises, Inc. N/A 233377407 814.00000000 NS USD 21025.62000000 0.013840717890 Long EC CORP US N 1 N N N Montrose Environmental Group, Inc. 254900ASI8K3LUB8Q958 615111101 1468.00000000 NS USD 67762.88000000 0.044606860844 Long EC CORP US N 1 N N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 1230.00000000 NS USD 27453.60000000 0.018072120235 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 778.00000000 NS USD 76664.12000000 0.050466357577 Long EC CORP US N 1 N N N Haynes International, Inc. 549300I9MS5UZLRFDO40 420877201 653.00000000 NS USD 32623.88000000 0.021475605454 Long EC CORP US N 1 N N N NextDecade Corp. 549300XB4GCLNGHFTT48 65342K105 1725.00000000 NS USD 9366.75000000 0.006165932053 Long EC CORP US N 1 N N N Chico's FAS, Inc. 5299003ESGN5T1MFXY13 168615102 6551.00000000 NS USD 38454.37000000 0.025313692857 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 6479.00000000 NS USD 279309.69000000 0.183863620823 Long EC CORP US N 1 N N N HighPeak Energy, Inc. 549300J4RNCV140DUY76 43114Q105 360.00000000 NS USD 8632.80000000 0.005682788398 Long EC CORP US N 1 N N Revolve Group, Inc. N/A 76156B107 2184.00000000 NS USD 57701.28000000 0.037983523833 Long EC CORP US N 1 N N N Edgewise Therapeutics, Inc. N/A 28036F105 1589.00000000 NS USD 14221.55000000 0.009361743506 Long EC CORP US N 1 N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 5699.00000000 NS USD 154385.91000000 0.101628956792 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 3655.00000000 NS USD 226902.40000000 0.149365017867 Long EC CORP US N 1 N N N Transcontinental Realty Investors, Inc. 549300A8Z1XO0M0QRS82 893617209 67.00000000 NS USD 2837.45000000 0.001867832909 Long EC CORP US N 1 N N N MarketWise, Inc. N/A 57064P107 909.00000000 NS USD 1727.10000000 0.001136913150 Long EC CORP US N 1 N N First Bancorp, Inc. (The) N/A 31866P102 520.00000000 NS USD 16348.80000000 0.010762066880 Long EC CORP US N 1 N N N Aura Biosciences, Inc. N/A 05153U107 980.00000000 NS USD 13994.40000000 0.009212215499 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A 85205L107 1856.00000000 NS USD 44878.08000000 0.029542284352 Long EC CORP US N 1 N N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 566324109 1367.00000000 NS USD 50907.08000000 0.033511046660 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 371.00000000 NS USD 71951.74000000 0.047364298177 Long EC CORP US N 1 N N N Vizio Holding Corp. N/A 92858V101 3628.00000000 NS USD 37332.12000000 0.024574939581 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 2381.00000000 NS USD 1615.51000000 0.001063455829 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 2299.00000000 NS USD 129341.74000000 0.085142913015 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 049164205 1499.00000000 NS USD 151054.23000000 0.099435782799 Long EC CORP US N 1 N N N Weis Markets, Inc. N/A 948849104 880.00000000 NS USD 76744.80000000 0.050519467503 Long EC CORP US N 1 N N N Borr Drilling Ltd. 213800J2JPCTXLHQ5R78 N/A 10434.00000000 NS USD 48726.78000000 0.032075801601 Long EC CORP BM N 1 N N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 92790C104 1418.00000000 NS USD 35832.86000000 0.023588008651 Long EC CORP US N 1 N N Republic Bancorp, Inc. N/A 760281204 464.00000000 NS USD 20448.48000000 0.013460798918 Long EC CORP US N 1 N N N Marqeta, Inc. N/A 57142B104 23225.00000000 NS USD 155375.25000000 0.102280218245 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 829.00000000 NS USD 68483.69000000 0.045081354716 Long EC CORP US N 1 N N N Shore Bancshares, Inc. N/A 825107105 952.00000000 NS USD 18954.32000000 0.012477225209 Long EC CORP US N 1 N N N Recursion Pharmaceuticals, Inc. N/A 75629V104 7310.00000000 NS USD 68714.00000000 0.045232962885 Long EC CORP US N 1 N N N Old Second Bancorp, Inc. 549300XVJC1MPUT81C04 680277100 2267.00000000 NS USD 39581.82000000 0.026055869182 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 3840.00000000 NS USD 19353.60000000 0.012740062730 Long EC CORP US N 1 N N N Strategic Education, Inc. 0PYXF82EO1UCNGL5I740 86272C103 1214.00000000 NS USD 99305.20000000 0.065370498383 Long EC CORP US N 1 N N N Esperion Therapeutics, Inc. 549300OFU56UKEWVUS92 29664W105 3562.00000000 NS USD 23865.40000000 0.015710084588 Long EC CORP US N 1 N N N N/A N/A N/A 9820.00000000 NC USD -19199810.18999999 -12.6388261741 N/A DE US N 2 Societe Generale N/A Russell 2000 Index RTY Y 2023-03-07 0.00000000 USD 0.00000000 USD 30223011.60000000 USD -19199810.18999999 N N N Nexpoint Real Estate Finance, Inc. N/A 65342V101 430.00000000 NS USD 8114.10000000 0.005341339234 Long EC CORP US N 1 N N N Pear Therapeutics, Inc. N/A 704723105 3664.00000000 NS USD 6778.40000000 0.004462076369 Long EC CORP US N 1 N N Applied Digital Corp. N/A 038169207 430.00000000 NS USD 838.50000000 0.000551966693 Long EC CORP US N 1 N N Frontline Ltd. 5493004BCIKYU1YL3H63 N/A 6672.00000000 NS USD 92273.76000000 0.060741851170 Long EC CORP BM N 1 N N Newpark Resources, Inc. 54930073OHWDQW4DJN26 651718504 4615.00000000 NS USD 18506.15000000 0.012182204443 Long EC CORP US N 1 N N N Silk Road Medical, Inc. 549300VL8KC0ZPDQHE14 82710M100 1849.00000000 NS USD 98459.25000000 0.064813627513 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 N/A 1700.00000000 NS USD 46206.00000000 0.030416425809 Long EC CORP BM N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 N/A 1471.00000000 NS USD 24256.79000000 0.015967728290 Long EC NUSS PA N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 3983.00000000 NS USD 93958.97000000 0.061851189026 Long EC CORP US N 1 N N N Community Health Systems, Inc. N/A 203668108 6688.00000000 NS USD 22939.84000000 0.015100808151 Long EC CORP US N 1 N N N Berry Corp. N/A 08579X101 4180.00000000 NS USD 37661.80000000 0.024791960904 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 8343.00000000 NS USD 97279.38000000 0.064036944218 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 3410.00000000 NS USD 147380.20000000 0.097017247091 Long EC CORP US N 1 N N N Teekay Corp. YHKQM2RIPKZYOZ6RVZ46 N/A 3733.00000000 NS USD 16611.85000000 0.010935227093 Long EC CORP MH N 1 N N N Model N, Inc. 549300WCIL3W0EYSBN94 607525102 1961.00000000 NS USD 76243.68000000 0.050189590879 Long EC CORP US N 1 N N N St Joe Co. (The) 529900XVHOT3BF8PWG49 790148100 1843.00000000 NS USD 70826.49000000 0.046623570065 Long EC CORP US N 1 N N N Cepton, Inc. N/A 15673X101 2524.00000000 NS USD 3432.64000000 0.002259633811 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 3195.00000000 NS USD 152689.05000000 0.100511949990 Long EC CORP US N 1 N N N Karat Packaging, Inc. 549300JYUKCQP3P8D632 48563L101 303.00000000 NS USD 4187.46000000 0.002756515742 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 1324.00000000 NS USD 146818.36000000 0.096647399783 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 7616.00000000 NS USD 255973.76000000 0.168502075060 Long EC CORP US N 1 N N N Children's Place, Inc. (The) 549300BGVK2OO5O7TC19 168905107 685.00000000 NS USD 24317.50000000 0.016007692391 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 9081.00000000 NS USD 36687.24000000 0.024150428810 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 3476.00000000 NS USD 14147.32000000 0.009312879478 Long EC CORP US N 1 N N N Atara Biotherapeutics, Inc. 549300WBXUXZRE03MS38 046513107 4958.00000000 NS USD 22459.74000000 0.014784768545 Long EC CORP US N 1 N N N Mid Penn Bancorp, Inc. N/A 59540G107 766.00000000 NS USD 25278.00000000 0.016639969086 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 1131.00000000 NS USD 30435.21000000 0.020034850603 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 3224.00000000 NS USD 20730.32000000 0.013646328188 Long EC CORP US N 1 N N N Necessity Retail REIT, Inc. (The) 549300GN4H0K3IUS8983 02607T109 7148.00000000 NS USD 47748.64000000 0.031431912869 Long EC CORP US N 1 N N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 831754106 2430.00000000 NS USD 28601.10000000 0.018827495048 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 4254.00000000 NS USD 86186.04000000 0.056734434737 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 916896103 17172.00000000 NS USD 66627.36000000 0.043859372209 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 1098.00000000 NS USD 109075.32000000 0.071801960317 Long EC CORP US N 1 N N N Amplitude, Inc. N/A 03213A104 2990.00000000 NS USD 42816.80000000 0.028185387625 Long EC CORP US N 1 N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 582.00000000 NS USD 73361.10000000 0.048292049851 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A 804395101 631.00000000 NS USD 27196.10000000 0.017902613469 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 46116X101 4902.00000000 NS USD 265786.44000000 0.174961553335 Long EC CORP US N 1 N N N FibroGen, Inc. 549300Q914ULWWY95822 31572Q808 4678.00000000 NS USD 67222.86000000 0.044251377178 Long EC CORP US N 1 N N N Cleanspark, Inc. 254900VO7KBRJQDGY810 18452B209 2441.00000000 NS USD 5492.25000000 0.003615431213 Long EC CORP US N 1 N N Udemy, Inc. 2549000T304QU9SAM180 902685106 3861.00000000 NS USD 54787.59000000 0.036065503755 Long EC CORP US N 1 N N N Golden Ocean Group Ltd. 549300HQH91CZG0OJL61 N/A 6567.00000000 NS USD 55425.48000000 0.036485413157 Long EC CORP BM N 1 N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 1298.00000000 NS USD 127359.76000000 0.083838217789 Long EC CORP US N 1 N N N Senseonics Holdings, Inc. 549300RCH6Z07TBHJ258 81727U105 24501.00000000 NS USD 27196.11000000 0.017902620052 Long EC CORP US N 1 N N Skillz, Inc. N/A 83067L109 16810.00000000 NS USD 16455.31000000 0.010832180145 Long EC CORP US N 1 N N N AN2 Therapeutics, Inc. N/A 037326105 256.00000000 NS USD 2552.32000000 0.001680137902 Long EC CORP US N 1 N N N Southside Bancshares, Inc. 549300TC83207VQA2K65 84470P109 1636.00000000 NS USD 59452.24000000 0.039136143513 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings, Inc. N/A 18453H106 19727.00000000 NS USD 22291.51000000 0.014674026319 Long EC CORP US N 1 N N N CompoSecure, Inc. N/A 20459V105 416.00000000 NS USD 2084.16000000 0.001371958144 Long EC CORP US N 1 N N Colony Bankcorp, Inc. N/A 19623P101 875.00000000 NS USD 11996.25000000 0.007896875906 Long EC CORP US N 1 N N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 1783.00000000 NS USD 13158.54000000 0.008661986661 Long EC CORP US N 1 N N N Akoustis Technologies, Inc. 549300DLBFV9XWL6J142 00973N102 2779.00000000 NS USD 10560.20000000 0.006951554772 Long EC CORP US N 1 N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 9706.00000000 NS USD 27176.80000000 0.017889908690 Long EC CORP US N 1 N N N SeaSpine Holdings Corp. 5493006QNC6E00LJ7M10 81255T108 1917.00000000 NS USD 14358.33000000 0.009451782867 Long EC CORP US N 1 N N N UserTesting, Inc. N/A 91734E101 2530.00000000 NS USD 18772.60000000 0.012357602803 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 2349.00000000 NS USD 121231.89000000 0.079804371465 Long EC CORP US N 1 N N N AirSculpt Technologies, Inc. N/A 009496100 662.00000000 NS USD 2369.96000000 0.001560094197 Long EC CORP US N 1 N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 N/A 1961.00000000 NS USD 29081.63000000 0.019143817714 Long EC CORP MH N 1 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766K106 12208.00000000 NS USD 62138.72000000 0.040904596086 Long EC CORP US N 1 N N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 75615P103 1479.00000000 NS USD 58538.82000000 0.038534858579 Long EC CORP US N 1 N N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 346563109 605.00000000 NS USD 21283.90000000 0.014010738113 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 5873.00000000 NS USD 178480.47000000 0.117489892529 Long EC CORP US N 1 N N N Repay Holdings Corp. N/A 76029L100 4687.00000000 NS USD 41526.82000000 0.027336221262 Long EC CORP US N 1 N N N BRP Group, Inc. N/A 05589G102 3189.00000000 NS USD 95797.56000000 0.063061493669 Long EC CORP US N 1 N N N Sun Country Airlines Holdings, Inc. 549300MOHOJN9GH0NJ48 866683105 1771.00000000 NS USD 35774.20000000 0.023549394022 Long EC CORP US N 1 N N N Summit Financial Group, Inc. N/A 86606G101 599.00000000 NS USD 16987.64000000 0.011182601647 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 2625.00000000 NS USD 237378.75000000 0.156261375971 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 1294.00000000 NS USD 73641.54000000 0.048476657531 Long EC CORP US N 1 N N N Amalgamated Financial Corp. N/A 022671101 743.00000000 NS USD 19815.81000000 0.013044325730 Long EC CORP US N 1 N N N Esquire Financial Holdings, Inc. N/A 29667J101 370.00000000 NS USD 16590.80000000 0.010921370326 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A 93148P102 1641.00000000 NS USD 146557.71000000 0.096475819439 Long EC CORP US N 1 N N N National Research Corp. 549300FQIORB6GZCYT15 637372202 752.00000000 NS USD 29132.48000000 0.019177291186 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 5493007OCZP75TGDUY32 023576101 1484.00000000 NS USD 43718.64000000 0.028779049691 Long EC CORP US N 1 N N N First of Long Island Corp. (The) N/A 320734106 1179.00000000 NS USD 22931.55000000 0.015095351020 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 549300ZQ4ZUYSAAX6P59 433000106 6492.00000000 NS USD 40185.48000000 0.026453245704 Long EC CORP US N 1 N N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 N/A 3444.00000000 NS USD 37057.44000000 0.024394123586 Long EC CORP KY N 1 N N N Consensus Cloud Solutions, Inc. N/A 20848V105 855.00000000 NS USD 48555.45000000 0.031963018711 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 2993.00000000 NS USD 205828.61000000 0.135492590692 Long EC CORP US N 1 N N N ON24, Inc. N/A 68339B104 2225.00000000 NS USD 17021.25000000 0.011204726395 Long EC CORP US N 1 N N N Biglari Holdings, Inc. 549300GLWWSODF8TM682 08986R309 40.00000000 NS USD 5754.40000000 0.003787998975 Long EC CORP US N 1 N N N Innovage Holding Corp. N/A 45784A104 1023.00000000 NS USD 6629.04000000 0.004363755861 Long EC CORP US N 1 N N N Macatawa Bank Corp. N/A 554225102 1405.00000000 NS USD 15609.55000000 0.010275434348 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 1464.00000000 NS USD 231970.80000000 0.152701437652 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 4211.00000000 NS USD 132183.29000000 0.087013444867 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 2145.00000000 NS USD 83805.15000000 0.055167145553 Long EC CORP US N 1 N N N Daseke, Inc. 549300CUSFIOX5Q3VA53 23753F107 2177.00000000 NS USD 12691.91000000 0.008354814069 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 1681.00000000 NS USD 16188.03000000 0.010656235413 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 141788109 5460.00000000 NS USD 71416.80000000 0.047012158567 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 78473E103 2341.00000000 NS USD 156612.90000000 0.103094936884 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 4177.00000000 NS USD 144273.58000000 0.094972225302 Long EC CORP US N 1 N N N ModivCare, Inc. 549300EFZIFW7F7I0Q28 60783X104 676.00000000 NS USD 52052.00000000 0.034264723114 Long EC CORP US N 1 N N N Carter Bankshares, Inc. N/A 146103106 1298.00000000 NS USD 24064.92000000 0.015841424355 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 42234Q102 2197.00000000 NS USD 107191.63000000 0.070561967305 Long EC CORP US N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559603 9229.00000000 NS USD 6198.20000000 0.004080143064 Long EC CORP US N 1 N N N ATI Physical Therapy, Inc. N/A 00216W109 4000.00000000 NS USD 1584.40000000 0.001042976779 Long EC CORP US N 1 N N Hillman Solutions Corp. N/A 431636109 7199.00000000 NS USD 57304.04000000 0.037722029200 Long EC CORP US N 1 N N N Bank First Corp. N/A 06211J100 341.00000000 NS USD 32405.23000000 0.021331672815 Long EC CORP US N 1 N N DZS, Inc. 549300JL6GXPZ9SNGD29 268211109 943.00000000 NS USD 11146.26000000 0.007337345590 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A 75524B104 1526.00000000 NS USD 361616.22000000 0.238044256744 Long EC CORP US N 1 N N PROCEPT BioRobotics Corp. N/A 74276L105 1369.00000000 NS USD 58730.10000000 0.038660774129 Long EC CORP US N 1 N N N Orion Office REIT, Inc. N/A 68629Y103 3053.00000000 NS USD 28362.37000000 0.018670344173 Long EC CORP US N 1 N N N iRadimed Corp. 549300YVHWP0YJ1YW816 46266A109 380.00000000 NS USD 11232.80000000 0.007394313029 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 1432.00000000 NS USD 51952.96000000 0.034199527191 Long EC CORP US N 1 N N N LiveVox Holdings, Inc. 5493008LL6C0ZXV5O729 53838L100 1209.00000000 NS USD 2732.34000000 0.001798641234 Long EC CORP US N 1 N N Korn Ferry 549300FOD20OM0GT5G40 500643200 2902.00000000 NS USD 165501.06000000 0.108945823332 Long EC CORP US N 1 N N N Bluebird Bio, Inc. N/A 09609G100 4132.00000000 NS USD 32188.28000000 0.021188859251 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions, Inc. Y68YJHVB1GU4TAU3C223 01988P108 5845.00000000 NS USD 110704.30000000 0.072874283161 Long EC CORP US N 1 N N N Ooma, Inc. N/A 683416101 1225.00000000 NS USD 19293.75000000 0.012700664750 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling, Inc. N/A 449172105 579.00000000 NS USD 16953.12000000 0.011159877866 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 3106.00000000 NS USD 72556.16000000 0.047762174991 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A 898349204 1003.00000000 NS USD 38956.52000000 0.025644247508 Long EC CORP US N 1 N N N Scholastic Corp. N/A 807066105 1592.00000000 NS USD 65463.04000000 0.043092925148 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 600.00000000 NS USD 33024.00000000 0.021738995929 Long EC CORP US N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 3066.00000000 NS USD 202969.20000000 0.133610301982 Long EC CORP US N 1 N N N SmartRent, Inc. N/A 83193G107 6485.00000000 NS USD 15758.55000000 0.010373517875 Long EC CORP US N 1 N N N CrossFirst Bankshares, Inc. N/A 22766M109 2438.00000000 NS USD 33815.06000000 0.022259733881 Long EC CORP US N 1 N N N Kimball Electronics, Inc. 549300COBYN2GZCBIU87 49428J109 1282.00000000 NS USD 29601.38000000 0.019485958071 Long EC CORP US N 1 N N N Contra Aduro Biotech N/A 007CVR012 687.00000000 NS USD 0.00000000 0.000000 Long CORP US N 2 N N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 374.00000000 NS USD 36775.42000000 0.024208475826 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 1975.00000000 NS USD 263484.75000000 0.173446399825 Long EC CORP KY N 1 N N N Kelly Services, Inc. N/A 488152208 1805.00000000 NS USD 30666.95000000 0.020187400109 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 4922.00000000 NS USD 27415.54000000 0.018047066148 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 3851.00000000 NS USD 178955.97000000 0.117802904053 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 007800105 4247.00000000 NS USD 220844.00000000 0.145376902165 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 7001.00000000 NS USD 77781.11000000 0.051201648307 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550105 12175.00000000 NS USD 137942.75000000 0.090804774733 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 7520.00000000 NS USD 174539.20000000 0.114895438420 Long EC CORP US N 1 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 649604501 20338.00000000 NS USD 57149.78000000 0.037620483127 Long EC CORP US N 1 N N N Cassava Sciences, Inc. 529900XA0UG5JXABYF08 14817C107 2039.00000000 NS USD 71018.37000000 0.046749880583 Long EC CORP US N 1 N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 900450206 829.00000000 NS USD 7916.95000000 0.005211559587 Long EC CORP US N 1 N N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 1499.00000000 NS USD 48312.77000000 0.031803267635 Long EC CORP US N 1 N N N AEye, Inc. N/A 008183105 1413.00000000 NS USD 1257.57000000 0.000827831550 Long EC CORP US N 1 N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 5686.00000000 NS USD 221583.42000000 0.145863646605 Long EC CORP US N 1 N N N Cardlytics, Inc. 549300JETJBH94EIPC66 14161W105 1709.00000000 NS USD 7673.41000000 0.005051242392 Long EC CORP US N 1 N N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 1131.00000000 NS USD 26601.12000000 0.017510950805 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 2113.00000000 NS USD 156446.52000000 0.102985412473 Long EC CORP US N 1 N N N Hyzon Motors, Inc. N/A 44951Y102 4696.00000000 NS USD 7607.52000000 0.005007868408 Long EC CORP US N 1 N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 2222.00000000 NS USD 338921.66000000 0.223104911194 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 2787.00000000 NS USD 114378.48000000 0.075292917610 Long EC CORP US N 1 N N N Ideaya Biosciences, Inc. 549300ULW08F62IJML11 45166A102 1902.00000000 NS USD 34007.76000000 0.022386584187 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 7125.00000000 NS USD 62842.50000000 0.041367879473 Long EC CORP US N 1 N N N Safehold, Inc. 549300MHMP6BIE0XV355 78645L100 1441.63720000 NS USD 42557.13000000 0.028014452393 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 4645.00000000 NS USD 17743.90000000 0.011680431500 Long EC CORP US N 1 N N N Ellington Financial, Inc. 60GS1D1R1YY5G1W7IT74 28852N109 3041.00000000 NS USD 41479.24000000 0.027304900361 Long EC CORP US N 1 N N N Weave Communications, Inc. N/A 94724R108 1671.00000000 NS USD 6583.74000000 0.004333935836 Long EC CORP US N 1 N N N Cytek Biosciences, Inc. 549300K2J28BOC6FBO89 23285D109 6108.00000000 NS USD 78732.12000000 0.051827677938 Long EC CORP US N 1 N N N Sumo Logic, Inc. 549300L85NQSIULERR88 86646P103 6065.00000000 NS USD 46094.00000000 0.030342698594 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 3133.00000000 NS USD 33930.39000000 0.022335653164 Long EC CORP US N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375106 4391.00000000 NS USD 51374.70000000 0.033818870948 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 7480.00000000 NS USD 205326.00000000 0.135161733233 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 2484.00000000 NS USD 148419.00000000 0.097701067009 Long EC CORP US N 1 N N N National HealthCare Corp. N/A 635906100 672.00000000 NS USD 41422.08000000 0.027267273150 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 5637.00000000 NS USD 225987.33000000 0.148762646774 Long EC CORP BM N 1 N N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 547.00000000 NS USD 13062.36000000 0.008598673415 Long EC CORP US N 1 N N N Landsea Homes Corp. 549300RP8AZAKHNILS36 51509P103 503.00000000 NS USD 2761.47000000 0.001817816893 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 3003.00000000 NS USD 82132.05000000 0.054065779453 Long EC CORP US N 1 N N N Alpine Immune Sciences, Inc. 5493000845S6RLSDWJ40 02083G100 836.00000000 NS USD 5250.08000000 0.003456015859 Long EC CORP US N 1 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 4463.00000000 NS USD 46147.42000000 0.030377863843 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 4392.00000000 NS USD 186660.00000000 0.122874302939 Long EC CORP US N 1 N N N LendingClub Corp. 549300YC50YO7Y1OJR92 52603A208 5491.00000000 NS USD 56612.21000000 0.037266612244 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 538146101 3763.00000000 NS USD 44177.62000000 0.029081186451 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 6778.00000000 NS USD 68728.92000000 0.045242784403 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 20337X109 10971.00000000 NS USD 97422.48000000 0.064131143901 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J103 4131.00000000 NS USD 14623.74000000 0.009626496618 Long EC CORP US N 1 N N N Luxfer Holdings plc 21380045UF5SJYZOXE41 N/A 1450.00000000 NS USD 21257.00000000 0.013993030416 Long EC CORP GB N 1 N N N LSB Industries, Inc. 5493001H215A0HG0MI71 502160104 1696.00000000 NS USD 26169.28000000 0.017226679730 Long EC CORP US N 1 N N N eGain Corp. N/A 28225C806 1128.00000000 NS USD 9926.40000000 0.006534337730 Long EC CORP US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 N/A 5255.00000000 NS USD 128957.70000000 0.084890107661 Long EC CORP GB N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 1488.00000000 NS USD 218438.40000000 0.143793346914 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 986.00000000 NS USD 106852.82000000 0.070338935897 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 703395103 4664.00000000 NS USD 132644.16000000 0.087316825773 Long EC CORP US N 1 N N N Diamond Offshore Drilling, Inc. F14FQJ2EEHW5VPYUHL14 25271C201 5413.00000000 NS USD 51802.41000000 0.034100423332 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Braves N/A 531229888 2015.00000000 NS USD 65648.70000000 0.043215141173 Long EC CORP US N 1 N N N Skyline Champion Corp. N/A 830830105 2853.00000000 NS USD 148327.47000000 0.097640814759 Long EC CORP US N 1 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054402 3128.00000000 NS USD 46857.44000000 0.030845254888 Long EC CORP US N 1 N N N FTC Solar, Inc. 5493009MODNZ2HMPX761 30320C103 2259.00000000 NS USD 4789.08000000 0.003152549377 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 1900.00000000 NS USD 214225.00000000 0.141019755422 Long EC CORP US N 1 N N N Vivint Smart Home, Inc. N/A 928542109 5078.00000000 NS USD 47123.84000000 0.031020620335 Long EC CORP US N 1 N N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367102 2617.00000000 NS USD 19601.33000000 0.012903138114 Long EC CORP US N 1 N N N Riot Blockchain, Inc. 5299005LKZAJQDQZDF73 767292105 7227.00000000 NS USD 33605.55000000 0.022121817910 Long EC CORP US N 1 N N Metrocity Bankshares, Inc. 549300TC6QB7YG0P6F52 59165J105 999.00000000 NS USD 22477.50000000 0.014796459575 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 1818.00000000 NS USD 22325.04000000 0.014696098403 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 3118.00000000 NS USD 23821.52000000 0.015681199319 Long EC CORP CA N 1 N N N Portillo's, Inc. N/A 73642K106 1250.00000000 NS USD 25237.50000000 0.016613308799 Long EC CORP US N 1 N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 1236.00000000 NS USD 22791.84000000 0.015003382903 Long EC CORP US N 1 N N N Multiplan Corp. N/A 62548M100 20212.00000000 NS USD 30115.88000000 0.019824642464 Long EC CORP US N 1 N N N City Office REIT, Inc. 5493003J7157VP25NL57 178587101 2180.00000000 NS USD 21560.20000000 0.014192620519 Long EC CORP US N 1 N N N John Marshall Bancorp, Inc. N/A 47805L101 618.00000000 NS USD 17897.28000000 0.011781398288 Long EC CORP US N 1 N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X607 5489.00000000 NS USD 61367.02000000 0.040396602410 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 790.00000000 NS USD 23913.30000000 0.015741616138 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 1801.00000000 NS USD 89149.50000000 0.058685217346 Long EC CORP US N 1 N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 2672.00000000 NS USD 230032.48000000 0.151425482874 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C105 1863.00000000 NS USD 61329.96000000 0.040372206601 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 3964.00000000 NS USD 55297.80000000 0.036401364133 Long EC CORP US N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 763.00000000 NS USD 69997.62000000 0.046077942595 Long EC CORP US N 1 N N N Brady Corp. 549300G2LEQOFQC8GY34 104674106 2440.00000000 NS USD 116876.00000000 0.076936981840 Long EC CORP US N 1 N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 13123X508 2632.00000000 NS USD 110333.44000000 0.072630153920 Long EC CORP US N 1 N N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315507 6104.00000000 NS USD 35891.52000000 0.023626623279 Long EC CORP US N 1 N N Origin Materials, Inc. 549300VMLEEM8BI4DD65 68622D106 5618.00000000 NS USD 31292.26000000 0.020599028366 Long EC CORP US N 1 N N Via Renewables, Inc. 549300U656GZMTWR1T03 92556D106 659.00000000 NS USD 4257.14000000 0.002802384603 Long EC CORP US N 1 N N Rite Aid Corp. 529900W353T1JY1DKT44 767754872 2920.00000000 NS USD 14804.40000000 0.009745421249 Long EC CORP US N 1 N N J&J Snack Foods Corp. N/A 466032109 813.00000000 NS USD 133348.26000000 0.087780319809 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 2464.00000000 NS USD 87003.84000000 0.057272775061 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 933.00000000 NS USD 11018.73000000 0.007253395307 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 3034.00000000 NS USD 244176.32000000 0.160736071543 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 17243V102 5829.00000000 NS USD 79332.69000000 0.052223020379 Long EC CORP US N 1 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 92347M100 1674.00000000 NS USD 11282.76000000 0.007427200633 Long EC CORP US N 1 N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 2902.00000000 NS USD 188426.86000000 0.124037389250 Long EC CORP US N 1 N N N Markforged Holding Corp. N/A 57064N102 5889.00000000 NS USD 6713.46000000 0.004419327749 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 3568.00000000 NS USD 163806.88000000 0.107830580717 Long EC CORP US N 1 N N N Quanterix Corp. N/A 74766Q101 1817.00000000 NS USD 24166.10000000 0.015908028995 Long EC CORP US N 1 N N N LifeStance Health Group, Inc. N/A 53228F101 3865.00000000 NS USD 19672.85000000 0.012950218207 Long EC CORP US N 1 N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 4441.00000000 NS USD 281914.68000000 0.185578430265 Long EC CORP US N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 N/A 6258.00000000 NS USD 88425.54000000 0.058208649895 Long EC CORP GB N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 1899.00000000 NS USD 118706.49000000 0.078141954425 Long EC CORP IE N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 1382.00000000 NS USD 97168.42000000 0.063963901613 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 6985.00000000 NS USD 299586.65000000 0.197211511778 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 250565108 2999.00000000 NS USD 45884.70000000 0.030204920861 Long EC CORP US N 1 N N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 37253A103 1772.00000000 NS USD 126857.48000000 0.083507577561 Long EC CORP US N 1 N N N ACV Auctions, Inc. N/A 00091G104 6171.00000000 NS USD 54551.64000000 0.035910182895 Long EC CORP US N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 4447.00000000 NS USD 92586.54000000 0.060947747584 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 82312B106 2590.00000000 NS USD 50427.30000000 0.033195217703 Long EC CORP US N 1 N N N Day One Biopharmaceuticals, Inc. N/A 23954D109 1482.00000000 NS USD 31462.86000000 0.020711330713 Long EC CORP US N 1 N N N First Bancshares, Inc. (The) 5493006DL5RXJODMAF36 318916103 1053.00000000 NS USD 36002.07000000 0.023699395990 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R100 1465.00000000 NS USD 66891.90000000 0.044033513258 Long EC CORP US N 1 N N N Vital Farms, Inc. 549300S6NYY7ER3XOT61 92847W103 1598.00000000 NS USD 22803.46000000 0.015011032101 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 930.00000000 NS USD 86908.50000000 0.057210014770 Long EC CORP US N 1 N N N Urban One, Inc. 549300PLGIGPBRQUP240 91705J204 564.00000000 NS USD 2481.60000000 0.001633584432 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 1264.00000000 NS USD 65133.92000000 0.042876272461 Long EC CORP US N 1 N N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 2258.00000000 NS USD 23099.34000000 0.015205803604 Long EC CORP US N 1 N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 2172.00000000 NS USD 44460.84000000 0.029267624145 Long EC CORP US N 1 N N N Coherus Biosciences, Inc. 5493007IL8W5MV932D26 19249H103 3939.00000000 NS USD 27021.54000000 0.017787704338 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 1751.00000000 NS USD 58395.85000000 0.038440744472 Long EC CORP US N 1 N N N Premier Financial Corp. N/A 74052F108 1895.00000000 NS USD 55296.10000000 0.036400245059 Long EC CORP US N 1 N N N Compass, Inc. N/A 20464U100 14608.00000000 NS USD 43677.92000000 0.028752244582 Long EC CORP US N 1 N N N Danimer Scientific, Inc. 549300L6Q02MAX72BH35 236272100 4847.00000000 NS USD 12893.02000000 0.008487200499 Long EC CORP US N 1 N N Janux Therapeutics, Inc. N/A 47103J105 918.00000000 NS USD 12521.52000000 0.008242649961 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 2601.00000000 NS USD 65207.07000000 0.042924425548 Long EC CORP US N 1 N N N Fulgent Genetics, Inc. 549300CL6P01M68QJ404 359664109 1152.00000000 NS USD 41783.04000000 0.027504885431 Long EC CORP US N 1 N N N SecureWorks Corp. N/A 81374A105 539.00000000 NS USD 3870.02000000 0.002547551751 Long EC CORP US N 1 N N N Bed Bath & Beyond, Inc. 529900ZBUWWUV7BKGX39 075896100 4262.00000000 NS USD 14490.80000000 0.009538985047 Long EC CORP US N 1 N N N Investors Title Co. N/A 461804106 70.00000000 NS USD 10747.80000000 0.007075047857 Long EC CORP US N 1 N N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 505336107 2300.00000000 NS USD 62629.00000000 0.041227336969 Long EC CORP US N 1 N N N REV Group, Inc. 549300SRD0SIG5ZZ3X20 749527107 1805.00000000 NS USD 25071.45000000 0.016504001620 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A 14843C105 1313.00000000 NS USD 30973.67000000 0.020389307354 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 1047.00000000 NS USD 45848.13000000 0.030180847609 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 1680.00000000 NS USD 174568.80000000 0.114914923470 Long EC CORP US N 1 N N N Reservoir Media, Inc. 549300PHPDQ9M9QSNU18 76119X105 1093.00000000 NS USD 6907.76000000 0.004547231302 Long EC CORP US N 1 N N N ForgeRock, Inc. N/A 34631B101 1617.00000000 NS USD 35169.75000000 0.023151497459 Long EC CORP US N 1 N N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 27627N105 8343.00000000 NS USD 163606.23000000 0.107698497095 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 14752.00000000 NS USD 178499.20000000 0.117502222089 Long EC CORP US N 1 N N N Franchise Group, Inc. 549300MWCHSL8BSOMV77 35180X105 1472.00000000 NS USD 38345.60000000 0.025242091882 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 1308.00000000 NS USD 108263.16000000 0.071267332685 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645B103 881.00000000 NS USD 25549.00000000 0.016818362615 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 112463104 9949.00000000 NS USD 31339.35000000 0.020630026710 Long EC CORP US N 1 N N N Nutex Health, Inc. N/A 67079U108 2074.00000000 NS USD 3214.70000000 0.002116168550 Long EC CORP US N 1 N N Krispy Kreme, Inc. N/A 50101L106 3842.00000000 NS USD 59243.64000000 0.038998826575 Long EC CORP US N 1 N N Flushing Financial Corp. N/A 343873105 1520.00000000 NS USD 31707.20000000 0.020872174532 Long EC CORP US N 1 N N N Cullinan Oncology, Inc. N/A 230031106 1624.00000000 NS USD 20186.32000000 0.013288224573 Long EC CORP US N 1 N N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 9068.00000000 NS USD 61299.68000000 0.040352273922 Long EC CORP US N 1 N N N KnowBe4, Inc. N/A 49926T104 3896.00000000 NS USD 96192.24000000 0.063321303108 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 1294.00000000 NS USD 32867.60000000 0.021636041140 Long EC CORP US N 1 N N N Verra Mobility Corp. 549300XX5EKGLR0M4152 92511U102 7665.00000000 NS USD 121490.25000000 0.079974444351 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 N/A 1177.00000000 NS USD 41289.16000000 0.027179774745 Long EC CORP BM N 1 N N N Tattooed Chef, Inc. 5493005UQQNAE47M7Q04 87663X102 2618.00000000 NS USD 3953.18000000 0.002602294208 Long EC CORP US N 1 N N Bluegreen Vacations Holding Corp. 549300HWTUPNFVNT5B06 096308101 631.00000000 NS USD 13598.05000000 0.008951306734 Long EC CORP US N 1 N N N Sapiens International Corp. NV N/A N/A 1643.00000000 NS USD 31972.78000000 0.021047000190 Long EC CORP KY N 1 N N N First Busey Corp. 549300X4ZNLYSX7GUY60 319383204 2761.00000000 NS USD 71979.27000000 0.047382420589 Long EC CORP US N 1 N N N Inspired Entertainment, Inc. 549300ZUGYK6NBIU6D69 45782N108 1154.00000000 NS USD 14124.96000000 0.009298160366 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 3757.00000000 NS USD 155877.93000000 0.102611121784 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 1059.00000000 NS USD 70317.60000000 0.046288578615 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 3017.00000000 NS USD 176222.97000000 0.116003828354 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 498.00000000 NS USD 31199.70000000 0.020538098089 Long EC CORP US N 1 N N N Diamond Hill Investment Group, Inc. 549300AQ6779A0B7VZ57 25264R207 158.00000000 NS USD 28117.68000000 0.018509269957 Long EC CORP US N 1 N N N Seres Therapeutics, Inc. 549300GMXBE5NUWISF13 81750R102 3768.00000000 NS USD 24492.00000000 0.016122562025 Long EC CORP US N 1 N N N AvidXchange Holdings, Inc. N/A 05368X102 7841.00000000 NS USD 67589.42000000 0.044492675820 Long EC CORP US N 1 N N N EngageSmart, Inc. N/A 29283F103 1868.00000000 NS USD 31699.96000000 0.020867408594 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 55826T102 1378.00000000 NS USD 66309.36000000 0.043650039581 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 7527.00000000 NS USD 93033.72000000 0.061242116655 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 2721.00000000 NS USD 281378.61000000 0.185225546800 Long EC CORP US N 1 N N N Laredo Petroleum, Inc. 549300X0PTWU2QSLSL14 516806205 902.00000000 NS USD 57574.66000000 0.037900172583 Long EC CORP US N 1 N N N AssetMark Financial Holdings, Inc. 5493001K4EDHT2T6W812 04546L106 1152.00000000 NS USD 28638.72000000 0.018852259493 Long EC CORP US N 1 N N N Luther Burbank Corp. 5493007YRUZ4ZDZM0J48 550550107 795.00000000 NS USD 9428.70000000 0.006206712418 Long EC CORP US N 1 N N N PetMed Express, Inc. 529900PGHW5ASJ1AZL48 716382106 1079.00000000 NS USD 21364.20000000 0.014063597893 Long EC CORP US N 1 N N N Wheels Up Experience, Inc. N/A 96328L106 8513.00000000 NS USD 10896.64000000 0.007173026060 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 2062.00000000 NS USD 254285.84000000 0.167390953269 Long EC CORP US N 1 N N N Honest Co., Inc. (The) N/A 438333106 3478.00000000 NS USD 10016.64000000 0.006593740800 Long EC CORP US N 1 N N N OppFi, Inc. N/A 68386H103 736.00000000 NS USD 1832.64000000 0.001206387884 Long EC CORP US N 1 N N Northeast Bank 549300F0LV9TSW34E306 66405S100 351.00000000 NS USD 14861.34000000 0.009782903638 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 2882.00000000 NS USD 273790.00000000 0.180230126442 Long EC CORP US N 1 N N N 5E Advanced Materials, Inc. 254900H5C60Y146YOH74 33830Q109 1766.00000000 NS USD 19779.20000000 0.013020226147 Long EC CORP US N 1 N N Bank of Marin Bancorp N/A 063425102 839.00000000 NS USD 30111.71000000 0.019821897442 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 5428.00000000 NS USD 152092.56000000 0.100119293326 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 6199.00000000 NS USD 84430.38000000 0.055578721147 Long EC CORP US N 1 N N N Arconic Corp. 549300B4YFWH3U74B152 03966V107 5493.00000000 NS USD 130898.19000000 0.086167490904 Long EC CORP US N 1 N N N American Well Corp. N/A 03044L105 12270.00000000 NS USD 44785.50000000 0.029481340910 Long EC CORP US N 1 N N Caesarstone Ltd. 254900MJ7IXAH75VFC61 N/A 1211.00000000 NS USD 7592.97000000 0.004998290453 Long EC CORP IL N 1 N N N Waterstone Financial, Inc. 5493002KM21XRC2DCQ02 94188P101 1031.00000000 NS USD 17269.25000000 0.011367979513 Long EC CORP US N 1 N N N Trean Insurance Group, Inc. N/A 89457R101 1208.00000000 NS USD 3334.08000000 0.002194753862 Long EC CORP US N 1 N N N SJW Group N/A 784305104 1444.00000000 NS USD 107852.36000000 0.070996911793 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469A104 2722.00000000 NS USD 134548.46000000 0.088570385910 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 2551.00000000 NS USD 205508.56000000 0.135281908593 Long EC CORP US N 1 N N N Nuvalent, Inc. N/A 670703107 905.00000000 NS USD 29756.40000000 0.019588004435 Long EC CORP US N 1 N N N Beauty Health Co. (The) 5493001Z2JZQT4C63C50 88331L108 5337.00000000 NS USD 57372.75000000 0.037767259530 Long EC CORP US N 1 N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 1224.00000000 NS USD 33256.08000000 0.021891769251 Long EC CORP US N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 023139884 2368.00000000 NS USD 38503.68000000 0.025346152580 Long EC CORP US N 1 N N N Cato Corp. (The) 529900R4SJUY7GCUU865 149205106 960.00000000 NS USD 9984.00000000 0.006572254583 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp. 529900YQAOMEZRGRRP43 30057T105 6291.00000000 NS USD 273595.59000000 0.180102150479 Long EC CORP US N 1 N N N Winmark Corp. N/A 974250102 151.00000000 NS USD 36240.00000000 0.023856020242 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 2204.00000000 NS USD 63916.00000000 0.042074541662 Long EC CORP US N 1 N N N AtriCure, Inc. N/A 04963C209 2438.00000000 NS USD 111075.28000000 0.073118491394 Long EC CORP US N 1 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 65290C105 9395.00000000 NS USD 95735.05000000 0.063020344667 Long EC CORP US N 1 N N N Livent Corp. 254900OOLQ2VNMZTJL47 53814L108 8670.00000000 NS USD 242673.30000000 0.159746665485 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 1077.00000000 NS USD 26429.58000000 0.017398029676 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 1468.00000000 NS USD 161802.96000000 0.106511442855 Long EC CORP US N 1 N N N Veritiv Corp. 529900VQARHWQROHAS58 923454102 724.00000000 NS USD 97406.96000000 0.064120927415 Long EC CORP US N 1 N N N Asana, Inc. N/A 04342Y104 3939.00000000 NS USD 71532.24000000 0.047088150260 Long EC CORP US N 1 N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 4124.00000000 NS USD 30063.96000000 0.019790464634 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 1417.00000000 NS USD 70368.22000000 0.046321900683 Long EC CORP US N 1 N N N Alto Ingredients, Inc. 549300TI77MKE21DLE34 021513106 3864.00000000 NS USD 13485.36000000 0.008877125307 Long EC CORP US N 1 N N N Telos Corp. N/A 87969B101 2882.00000000 NS USD 11816.20000000 0.007778352825 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 227483104 1957.00000000 NS USD 70021.46000000 0.046093635959 Long EC CORP US N 1 N N N Cumulus Media, Inc. N/A 231082801 954.00000000 NS USD 6983.28000000 0.004596944509 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 67018T105 2672.00000000 NS USD 111449.12000000 0.073364582305 Long EC CORP US N 1 N N N Codexis, Inc. N/A 192005106 3273.00000000 NS USD 17903.31000000 0.011785367708 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp. 529900BFAM7VKQMKUC49 08915P101 1148.00000000 NS USD 14246.68000000 0.009378286050 Long EC CORP US N 1 N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 1352.00000000 NS USD 11356.80000000 0.007475939588 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 2415.00000000 NS USD 86046.45000000 0.056642545613 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 2355.00000000 NS USD 201399.60000000 0.132577067728 Long EC CORP US N 1 N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 894.00000000 NS USD 34892.82000000 0.022969200337 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A 75700L108 2714.00000000 NS USD 122292.84000000 0.080502772256 Long EC CORP US N 1 N N N Playstudios, Inc. N/A 72815G108 4238.00000000 NS USD 17714.84000000 0.011661301921 Long EC CORP US N 1 N N N EVERTEC, Inc. N/A 30040P103 3347.00000000 NS USD 113028.19000000 0.074404050459 Long EC CORP PR N 1 N N N Eagle Pharmaceuticals, Inc. 549300TN20OLYTJVP152 269796108 555.00000000 NS USD 20157.60000000 0.013269318809 Long EC CORP US N 1 N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240M108 7691.00000000 NS USD 85370.10000000 0.056197318811 Long EC CORP US N 1 N N N Bristow Group, Inc. 5493005Q24EN3UC1PV68 11040G103 1249.00000000 NS USD 32474.00000000 0.021376942642 Long EC CORP US N 1 N N N Johnson Outdoors, Inc. N/A 479167108 285.00000000 NS USD 16119.60000000 0.010611189401 Long EC CORP US N 1 N N N Ventyx Biosciences, Inc. N/A 92332V107 1199.00000000 NS USD 34759.01000000 0.022881116064 Long EC CORP US N 1 N N N Cardiovascular Systems, Inc. 549300NUBWKJMNMQ3287 141619106 2124.00000000 NS USD 29757.24000000 0.019588557389 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) 254900WVLPOIWPGJPA07 383082104 1216.00000000 NS USD 33658.88000000 0.022156923913 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 296315104 1379.00000000 NS USD 129639.79000000 0.085339112983 Long EC CORP US N 1 N N N Moneylion, Inc. N/A 60938K106 6663.00000000 NS USD 4974.60000000 0.003274673242 Long EC CORP US N 1 N N N Duck Creek Technologies, Inc. N/A 264120106 4132.00000000 NS USD 46237.08000000 0.030436885111 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 2200.00000000 NS USD 84898.00000000 0.055886545435 Long EC CORP US N 1 N N N US Silica Holdings, Inc. 529900HOXGPM9F75C193 90346E103 3964.00000000 NS USD 51888.76000000 0.034157265699 Long EC CORP US N 1 N N N Daily Journal Corp. 2549004ASTNVLR8YWZ33 233912104 65.00000000 NS USD 17875.00000000 0.011766731838 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 880345103 991.00000000 NS USD 62958.23000000 0.041444062067 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 38267D109 1019.00000000 NS USD 41381.59000000 0.027240619445 Long EC CORP US N 1 N N N CS Disco, Inc. N/A 126327105 1189.00000000 NS USD 9297.98000000 0.006120662226 Long EC CORP US N 1 N N N NBT Bancorp, Inc. N/A 628778102 2237.00000000 NS USD 103259.92000000 0.067973806340 Long EC CORP US N 1 N N N VSE Corp. 549300QWJYQDH4U5XI15 918284100 567.00000000 NS USD 27805.68000000 0.018303887001 Long EC CORP US N 1 N N N Duluth Holdings, Inc. 549300B6G8G3WGHFYU15 26443V101 705.00000000 NS USD 6175.80000000 0.004065397621 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A 76122Q105 1716.00000000 NS USD 33118.80000000 0.021801400751 Long EC CORP US N 1 N N N Kinnate Biopharma, Inc. 549300YVIWV7HJ5WHI66 49705R105 1564.00000000 NS USD 12386.88000000 0.008154019316 Long EC CORP US N 1 N N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 35952H601 20837.00000000 NS USD 72096.02000000 0.047459274628 Long EC CORP US N 1 N N N Tonix Pharmaceuticals Holding Corp. 529900ACPKP9QW20GX48 890260862 1.00000000 NS USD 0.39000000 0.000000256728 Long EC CORP US N 1 N N N Kura Sushi USA, Inc. N/A 501270102 248.00000000 NS USD 16293.60000000 0.010725729895 Long EC CORP US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P101 2900.00000000 NS USD 11977.00000000 0.007884204041 Long EC CORP US N 1 N N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 861.00000000 NS USD 21998.55000000 0.014481176989 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 2356.00000000 NS USD 73460.08000000 0.048357206278 Long EC CORP US N 1 N N N Dakota Gold Corp. N/A 46655E100 2749.00000000 NS USD 9291.62000000 0.006116475574 Long EC CORP US N 1 N N N Monro, Inc. N/A 610236101 1709.00000000 NS USD 77708.23000000 0.051153672955 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 9109.00000000 NS USD 230184.43000000 0.151525508323 Long EC CORP US N 1 N N N Consolidated Communications Holdings, Inc. 529900F6S64KOO8CXH48 209034107 3974.00000000 NS USD 18359.88000000 0.012085918016 Long EC CORP US N 1 N N N Alerus Financial Corp. 5493008BXLBPPELQ3G57 01446U103 811.00000000 NS USD 19188.26000000 0.012631222930 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd. 549300Q9HRIFA2BGHJ51 N/A 1398.00000000 NS USD 10946.34000000 0.007205742511 Long EC CORP KY N 1 N N N York Water Co. (The) N/A 987184108 759.00000000 NS USD 34678.71000000 0.022828256284 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 1240.00000000 NS USD 28346.40000000 0.018659831462 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 3200.00000000 NS USD 261952.00000000 0.172437423141 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 1564.00000000 NS USD 72741.64000000 0.047884272525 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 2723.00000000 NS USD 35262.85000000 0.023212783206 Long EC CORP US N 1 N N N Value Line, Inc. N/A 920437100 50.00000000 NS USD 2800.00000000 0.001843180371 Long EC CORP US N 1 N N N Surmodics, Inc. 549300H76KXCAAGUS878 868873100 729.00000000 NS USD 26338.77000000 0.017338251387 Long EC CORP US N 1 N N N Microvast Holdings, Inc. 549300J4UX9OMHSTKS35 59516C106 8961.00000000 NS USD 19624.59000000 0.012918449677 Long EC CORP US N 1 N N Seneca Foods Corp. N/A 817070501 289.00000000 NS USD 18576.92000000 0.012228790826 Long EC CORP US N 1 N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 1855.00000000 NS USD 18216.10000000 0.011991270704 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 1533.00000000 NS USD 133416.99000000 0.087825563304 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 1037.00000000 NS USD 8876.72000000 0.005843355739 Long EC CORP US N 1 N N N Allied Motion Technologies, Inc. 549300I2LHAWYGNBPM97 019330109 714.00000000 NS USD 25304.16000000 0.016657189657 Long EC CORP US N 1 N N N Enovix Corp. 549300EC7NZGWORHYJ53 293594107 5820.00000000 NS USD 75951.00000000 0.049996925868 Long EC CORP US N 1 N N Warby Parker, Inc. N/A 93403J106 4466.00000000 NS USD 76055.98000000 0.050066031966 Long EC CORP US N 1 N N Coastal Financial Corp. 549300XG5L36T6IU0B47 19046P209 558.00000000 NS USD 27855.36000000 0.018336590287 Long EC CORP US N 1 N N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 35243J101 4503.00000000 NS USD 65743.80000000 0.043277743477 Long EC CORP US N 1 N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 1399.00000000 NS USD 15375.01000000 0.010121041660 Long EC CORP US N 1 N N N Tucows, Inc. 529900860LTAB4QUV247 898697206 529.00000000 NS USD 16240.30000000 0.010690643640 Long EC CORP US N 1 N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 967.00000000 NS USD 18034.55000000 0.011871760206 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 2319.00000000 NS USD 215782.95000000 0.142045320729 Long EC CORP US N 1 N N N Broadmark Realty Capital, Inc. N/A 11135B100 6965.00000000 NS USD 28347.55000000 0.018660588483 Long EC CORP US N 1 N N N SeaWorld Entertainment, Inc. 529900G0H4NV3IIK3269 81282V100 2251.00000000 NS USD 128442.06000000 0.084550672830 Long EC CORP US N 1 N N N ESS Tech, Inc. N/A 26916J106 4315.00000000 NS USD 13894.30000000 0.009146321800 Long EC CORP US N 1 N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 203607106 2856.00000000 NS USD 186039.84000000 0.122466064817 Long EC CORP US N 1 N N N Avanos Medical, Inc. 549300YCXWOM7NEWMQ58 05350V106 2476.00000000 NS USD 66604.40000000 0.043844258130 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 1965.00000000 NS USD 280975.35000000 0.184960089330 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575E105 3605.00000000 NS USD 53281.90000000 0.035074340093 Long EC CORP US N 1 N N N P3 Health Partners, Inc. N/A 744413105 1300.00000000 NS USD 6214.00000000 0.004090543868 Long EC CORP US N 1 N N Westamerica Bancorp N/A 957090103 1393.00000000 NS USD 86017.75000000 0.056623653014 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 4996.00000000 NS USD 73541.12000000 0.048410553184 Long EC CORP US N 1 N N N Ebix, Inc. 549300DHXVZR5SW5QR44 278715206 1411.00000000 NS USD 26794.89000000 0.017638505470 Long EC CORP US N 1 N N N PolyMet Mining Corp. 529900I1B64WM0PRZW40 731916409 1563.00000000 NS USD 4689.00000000 0.003086668844 Long EC CORP CA N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 837.00000000 NS USD 19460.25000000 0.012810268154 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals, Inc. N/A 528872302 4454.00000000 NS USD 9531.56000000 0.006274422966 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 801.00000000 NS USD 155201.76000000 0.102166013473 Long EC CORP US N 1 N N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 21594.00000000 NS USD 32391.00000000 0.021322305510 Long EC CORP US N 1 N N N CinCor Pharma, Inc. N/A 17240Y109 1072.00000000 NS USD 12649.60000000 0.008326962297 Long EC CORP US N 1 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404K106 2941.00000000 NS USD 173577.82000000 0.114262582439 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 7191.00000000 NS USD 75361.68000000 0.049608989062 Long EC CORP US N 1 N N N Heritage Financial Corp. N/A 42722X106 1852.00000000 NS USD 60930.80000000 0.040109448074 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 3066.00000000 NS USD 122977.26000000 0.080953311367 Long EC CORP US N 1 N N N Volta, Inc. N/A 92873V102 6535.00000000 NS USD 3217.18000000 0.002117801081 Long EC CORP US N 1 N N Towne Bank 54930039UO39UJGI7078 89214P109 3601.00000000 NS USD 116312.30000000 0.076565910134 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 1038.00000000 NS USD 30610.62000000 0.020150319270 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 1734.00000000 NS USD 324604.80000000 0.213680427144 Long EC CORP US N 1 N N N Bakkt Holdings, Inc. N/A 05759B107 3404.00000000 NS USD 6025.08000000 0.003966181855 Long EC CORP US N 1 N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 3207.00000000 NS USD 60291.60000000 0.039688676326 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 91325V108 12694.00000000 NS USD 96728.28000000 0.063674166824 Long EC CORP US N 1 N N N Adtalem Global Education, Inc. 549300Z467EZLMODV621 00737L103 2400.00000000 NS USD 99840.00000000 0.065722545834 Long EC CORP US N 1 N N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 1315.00000000 NS USD 29968.85000000 0.019727855746 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 14778.00000000 NS USD 159011.28000000 0.104673739362 Long EC CORP US N 1 N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 6120.00000000 NS USD 94370.40000000 0.062122024633 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 N/A 5239.00000000 NS USD 91787.28000000 0.060421611746 Long EC CORP KY N 1 N N N First Business Financial Services, Inc. 549300BXKLW2T50TKU95 319390100 429.00000000 NS USD 16439.28000000 0.010821627937 Long EC CORP US N 1 N N N Apartment Investment & Management Co. 549300O8FT5GJ4RU1D57 03748R747 8011.00000000 NS USD 67132.18000000 0.044191684465 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 3236.00000000 NS USD 111253.68000000 0.073235928315 Long EC CORP US N 1 N N N Aeva Technologies, Inc. N/A 00835Q103 5182.00000000 NS USD 8705.76000000 0.005730816412 Long EC CORP US N 1 N N Alignment Healthcare, Inc. N/A 01625V104 4513.00000000 NS USD 60022.90000000 0.039511796838 Long EC CORP US N 1 N N N Capitol Federal Financial, Inc. N/A 14057J101 6956.00000000 NS USD 58221.72000000 0.038326118402 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 2404.00000000 NS USD 115993.00000000 0.076355721744 Long EC CORP US N 1 N N N AAON, Inc. N/A 000360206 2346.00000000 NS USD 185943.96000000 0.122402949055 Long EC CORP US N 1 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 74915M100 18729.00000000 NS USD 44013.15000000 0.028972919352 Long EC CORP US N 1 N N N DocGo, Inc. N/A 256086109 4307.00000000 NS USD 31656.45000000 0.020838766887 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 8929062.04000000 PA USD 8929062.04000000 5.877811390045 Long RA CORP US N 2 Repurchase N 3.76000000 2022-12-01 8929062.04000000 USD 9107644.30705700 USD UST N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 471.00000000 NS USD 12227.16000000 0.008048879041 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 69404D108 12083.00000000 NS USD 129892.25000000 0.085505302024 Long EC CORP US N 1 N N Avaya Holdings Corp. 549300NZS2OZN6Q63A60 05351X101 4565.00000000 NS USD 4409.79000000 0.002902870847 Long EC CORP US N 1 N N Priority Technology Holdings, Inc. 549300ZS6DXD7ROBKB40 74275G107 956.00000000 NS USD 5697.76000000 0.003750714070 Long EC CORP US N 1 N N N W&T Offshore, Inc. 549300Q7EOY2YIO3YK85 92922P106 5057.00000000 NS USD 34741.59000000 0.022869648849 Long EC CORP US N 1 N N N Tidewater, Inc. 2549000JA5GRUPLMUH98 88642R109 2282.00000000 NS USD 69372.80000000 0.045666636895 Long EC CORP US N 1 N N N XPEL, Inc. 549300KWSE3IGXLJNW66 98379L100 1151.00000000 NS USD 78901.05000000 0.051938880959 Long EC CORP US Y 1 N N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 46124J201 3625.00000000 NS USD 93198.75000000 0.061350752389 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 477839104 1693.00000000 NS USD 155518.98000000 0.102374832643 Long EC CORP US N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 037598109 1188.00000000 NS USD 57321.00000000 0.037733193607 Long EC CORP US N 1 N N N Home Point Capital, Inc. 549300DQF6YN0E43PM71 43734L106 424.00000000 NS USD 669.92000000 0.000440994069 Long EC CORP US N 1 N N Montauk Renewables, Inc. N/A 61218C103 3444.00000000 NS USD 41569.08000000 0.027364040120 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 2171.00000000 NS USD 76875.11000000 0.050605247801 Long EC CORP US N 1 N N N NV5 Global, Inc. N/A 62945V109 724.00000000 NS USD 104625.24000000 0.068872567421 Long EC CORP US N 1 N N N Brookfield Business Corp. N/A 11259V106 1389.00000000 NS USD 30808.02000000 0.020280263486 Long EC CORP CA N 1 N N N Heritage-Crystal Clean, Inc. N/A 42726M106 839.00000000 NS USD 26512.40000000 0.017452548319 Long EC CORP US N 1 N N N Science 37 Holdings, Inc. N/A 808644108 3329.00000000 NS USD 1984.75000000 0.001306518658 Long EC CORP US N 1 N N N USCB Financial Holdings, Inc. N/A 90355N101 577.00000000 NS USD 7662.56000000 0.005044100068 Long EC CORP US N 1 N N N Inhibrx, Inc. 549300VBKG2LTV1TLY22 45720L107 1562.00000000 NS USD 46828.76000000 0.030826375455 Long EC CORP US N 1 N N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 46817M107 4090.00000000 NS USD 152761.50000000 0.100559642282 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 294600101 21994.00000000 NS USD 184529.66000000 0.121471945484 Long EC CORP US N 1 N N N R1 RCM, Inc. N/A 77634L105 8037.00000000 NS USD 72734.85000000 0.047879802813 Long EC CORP US N 1 N N N MaxCyte, Inc. 54930053YHXULRFCU991 57777K106 4654.00000000 NS USD 27877.46000000 0.018351138247 Long EC CORP US N 1 N N N Adient plc 5493002QLDY8O75RTR78 N/A 5078.00000000 NS USD 197737.32000000 0.130166266795 Long EC CORP IE N 1 N N N Nature's Sunshine Products, Inc. N/A 639027101 717.00000000 NS USD 6381.30000000 0.004200673895 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 3194.00000000 NS USD 155196.46000000 0.102162524596 Long EC CORP US N 1 N N N Fresh Del Monte Produce, Inc. 529900I72V9F0FEZR228 N/A 1634.00000000 NS USD 45229.12000000 0.029773366508 Long EC CORP KY N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 2244.00000000 NS USD 167649.24000000 0.110359924479 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 1941.00000000 NS USD 230105.55000000 0.151473583299 Long EC CORP US N 1 N N N 1stdibs.com, Inc. N/A 320551104 1266.00000000 NS USD 7621.32000000 0.005016952654 Long EC CORP US N 1 N N Shoe Carnival, Inc. N/A 824889109 923.00000000 NS USD 24376.43000000 0.016046484755 Long EC CORP US N 1 N N N PLBY Group, Inc. N/A 72814P109 1664.00000000 NS USD 6023.68000000 0.003965260265 Long EC CORP US N 1 N N iHeartMedia, Inc. N/A 45174J509 6448.00000000 NS USD 51841.92000000 0.034126431924 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 4196.00000000 NS USD 169770.16000000 0.111756080948 Long EC CORP US N 1 N N N Purple Innovation, Inc. N/A 74640Y106 2936.00000000 NS USD 14826.80000000 0.009760166692 Long EC CORP US N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 6240.00000000 NS USD 49296.00000000 0.032450507005 Long EC CORP US N 1 N N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 4608.00000000 NS USD 6865.92000000 0.004519688921 Long EC CORP US N 1 N N DICE Therapeutics, Inc. N/A 23345J104 1518.00000000 NS USD 52841.58000000 0.034784486814 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 902673102 365.00000000 NS USD 43818.25000000 0.028844620833 Long EC CORP US N 1 N N N Local Bounti Corp. N/A 53960E106 2296.00000000 NS USD 4821.60000000 0.003173956600 Long EC CORP US N 1 N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 1372.00000000 NS USD 175849.24000000 0.115757809854 Long EC CORP US N 1 N N N Urban One, Inc. 549300PLGIGPBRQUP240 91705J105 443.00000000 NS USD 2210.57000000 0.001455171155 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 1381.00000000 NS USD 14279.54000000 0.009399917088 Long EC CORP US N 1 N N N Enochian Biosciences, Inc. 5493003O12Q6PNJ56V39 29350E104 1056.00000000 NS USD 1589.28000000 0.001046189179 Long EC CORP US N 1 N N Mission Produce, Inc. 54930016JOKVFT59L825 60510V108 2143.00000000 NS USD 34052.27000000 0.022415884173 Long EC CORP US N 1 N N N Arko Corp. N/A 041242108 4463.00000000 NS USD 42086.09000000 0.027704376793 Long EC CORP US N 1 N N N Sovos Brands, Inc. N/A 84612U107 2049.00000000 NS USD 29485.11000000 0.019409420006 Long EC CORP US N 1 N N N Alexander's, Inc. 549300TZM28P04U5R635 014752109 114.00000000 NS USD 27843.36000000 0.018328690943 Long EC CORP US N 1 N N N Capstar Financial Holdings, Inc. N/A 14070T102 1087.00000000 NS USD 19457.30000000 0.012808326232 Long EC CORP US N 1 N N N Nikola Corp. 6354007SKFUCHYZAKQ61 654110105 16077.00000000 NS USD 42121.74000000 0.027727844428 Long EC CORP US N 1 N N Latch, Inc. N/A 51818V106 5812.00000000 NS USD 5218.59000000 0.003435286663 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 3070.00000000 NS USD 91240.40000000 0.060061612289 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 4847.00000000 NS USD 74013.69000000 0.048721635951 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 1214.00000000 NS USD 38945.12000000 0.025636743131 Long EC CORP US N 1 N N N Pardes Biosciences, Inc. N/A 69945Q105 1835.00000000 NS USD 1651.87000000 0.001087390843 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp. N/A 11275Q107 5238.00000000 NS USD 245557.44000000 0.161645233427 Long EC CORP CA N 1 N N N Arcutis Biotherapeutics, Inc. N/A 03969K108 2186.00000000 NS USD 37664.78000000 0.024793922575 Long EC CORP US N 1 N N RPT Realty 549300T03GDH1L37S188 74971D101 4519.00000000 NS USD 50612.80000000 0.033317328403 Long EC CORP US N 1 N N N 1Life Healthcare, Inc. N/A 68269G107 9645.00000000 NS USD 163868.55000000 0.107871176764 Long EC CORP US N 1 N N N Allovir, Inc. N/A 019818103 1662.00000000 NS USD 12481.62000000 0.008216384640 Long EC CORP US N 1 N N 2U, Inc. 5493008RVTXVR43PYF84 90214J101 3994.00000000 NS USD 32071.82000000 0.021112196113 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 909214306 3543.00000000 NS USD 15234.90000000 0.010028810231 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A 82900L102 4818.00000000 NS USD 192238.20000000 0.126546313207 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 6071.00000000 NS USD 142547.08000000 0.093835707119 Long EC CORP US N 1 N N N Atlanticus Holdings Corp. N/A 04914Y102 226.00000000 NS USD 6508.80000000 0.004284604430 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 24344T101 2411.00000000 NS USD 38359.01000000 0.025250919399 Long EC CORP US N 1 N N N Bioventus, Inc. N/A 09075A108 1691.00000000 NS USD 3297.45000000 0.002170641113 Long EC CORP US N 1 N N Telephone & Data Systems, Inc. N/A 879433829 5394.00000000 NS USD 56852.76000000 0.037424961187 Long EC CORP US N 1 N N N Global Water Resources, Inc. N/A 379463102 727.00000000 NS USD 9291.06000000 0.006116106938 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 8926.00000000 NS USD 232790.08000000 0.153240752229 Long EC CORP US N 1 N N N Selectquote, Inc. 549300BV28BWDIN9SP24 816307300 7150.00000000 NS USD 4290.72000000 0.002824489601 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 030506109 884.00000000 NS USD 47912.80000000 0.031539975901 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 1619.00000000 NS USD 43793.95000000 0.028828624660 Long EC CORP US N 1 N N N Nuvation Bio, Inc. N/A 67080N101 6225.00000000 NS USD 11889.75000000 0.007826769224 Long EC CORP US N 1 N N Atea Pharmaceuticals, Inc. N/A 04683R106 4082.00000000 NS USD 19144.58000000 0.012602469316 Long EC CORP US N 1 N N N elf Beauty, Inc. 549300U2K9TCON25C029 26856L103 2589.00000000 NS USD 142291.44000000 0.093667424752 Long EC CORP US N 1 N N N Celularity, Inc. N/A 151190105 3602.00000000 NS USD 6159.42000000 0.004054615016 Long EC CORP US N 1 N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 1818.00000000 NS USD 39759.66000000 0.026172937467 Long EC CORP US N 1 N N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 57637H103 954.00000000 NS USD 24536.88000000 0.016152105573 Long EC CORP US N 1 N N N Evolus, Inc. 549300VYQRYBQOT8V419 30052C107 1894.00000000 NS USD 13712.56000000 0.009026686229 Long EC CORP US N 1 N N N Duckhorn Portfolio, Inc. (The) 2549003BCT5CJSKJ9X51 26414D106 1975.00000000 NS USD 31718.50000000 0.020879613081 Long EC CORP US N 1 N N N Focus Financial Partners, Inc. 5493006FFJCGLZ246V12 34417P100 3104.00000000 NS USD 118448.64000000 0.077972217261 Long EC CORP US N 1 N N N EVgo, Inc. N/A 30052F100 3635.00000000 NS USD 23264.00000000 0.015314195776 Long EC CORP US N 1 N N Conn's, Inc. 529900K9HOACKOJJT953 208242107 698.00000000 NS USD 6952.08000000 0.004576406214 Long EC CORP US N 1 N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551100 6297.00000000 NS USD 201126.18000000 0.132397081165 Long EC CORP US N 1 N N Couchbase, Inc. 5493004VX52ODFMQLF07 22207T101 1417.00000000 NS USD 19271.20000000 0.012685820565 Long EC CORP US N 1 N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 913915104 1771.00000000 NS USD 12822.04000000 0.008440475877 Long EC CORP US N 1 N N N Brightsphere Investment Group, Inc. 5493004FTLQNQTBOP608 10948W103 1730.00000000 NS USD 35222.80000000 0.023186419144 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 8065.00000000 NS USD 51616.00000000 0.033977713599 Long EC CORP US N 1 N N N Quotient Technology, Inc. 5493005ZZT58VQ9RKP56 749119103 4847.00000000 NS USD 14298.65000000 0.009412496794 Long EC CORP US N 1 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208R106 3477.00000000 NS USD 203821.74000000 0.134171510909 Long EC CORP US N 1 N N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 800677106 6838.00000000 NS USD 25027.08000000 0.016474793794 Long EC CORP US N 1 N N N European Wax Center, Inc. N/A 29882P106 1304.00000000 NS USD 18908.00000000 0.012446733740 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 1914.00000000 NS USD 81938.34000000 0.053938264285 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust, Inc. 549300K23AYZDZ2REL62 48251K100 3056.00000000 NS USD 50576.80000000 0.033293630370 Long EC CORP US N 1 N N N Bright Health Group, Inc. N/A 10920V107 10324.00000000 NS USD 10189.79000000 0.006707721757 Long EC CORP US N 1 N N SkyWater Technology, Inc. N/A 83089J108 584.00000000 NS USD 5764.08000000 0.003794371113 Long EC CORP US N 1 N N SP Plus Corp. 0IDE18EMH1CUKQCUYE69 78469C103 1241.00000000 NS USD 43298.49000000 0.028502473894 Long EC CORP US N 1 N N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 23291C103 1004.00000000 NS USD 18463.56000000 0.012154168353 Long EC CORP US N 1 N N N Paragon 28, Inc. 254900GM24PT1FMTRP66 69913P105 2466.00000000 NS USD 50553.00000000 0.033277963337 Long EC CORP US N 1 N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 788.00000000 NS USD 22024.60000000 0.014498325150 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 5790.00000000 NS USD 95882.40000000 0.063117342034 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 1808.00000000 NS USD 84180.48000000 0.055414217299 Long EC CORP US N 1 N N N Wejo Group Ltd. N/A N/A 1225.00000000 NS USD 1155.54000000 0.000760667373 Long EC CORP BM N 1 N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 2934.00000000 NS USD 30748.32000000 0.020240964248 Long EC CORP US N 1 N N N Noodles & Co. 5299003PCPK4UINV4362 65540B105 2187.00000000 NS USD 12050.37000000 0.007932501949 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 2873.00000000 NS USD 159078.01000000 0.104717666300 Long EC CORP GB N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 2847.00000000 NS USD 68214.12000000 0.044903902526 Long EC CORP US N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 29978A104 2119.00000000 NS USD 69164.16000000 0.045529293626 Long EC CORP US N 1 N N N Lordstown Motors Corp. N/A 54405Q100 8948.00000000 NS USD 14853.68000000 0.009777861224 Long EC CORP US N 1 N N Pactiv Evergreen, Inc. 894500GNKGJRUSH1F791 69526K105 2312.00000000 NS USD 26911.68000000 0.017715385840 Long EC CORP US N 1 N N N Karyopharm Therapeutics, Inc. 549300J1VANRCNTYST87 48576U106 4075.00000000 NS USD 21556.75000000 0.014190349458 Long EC CORP US N 1 N N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 59064R109 270.00000000 NS USD 45675.90000000 0.030067472268 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 1940.00000000 NS USD 275984.40000000 0.181674653230 Long EC CORP US N 1 N N N Life Time Group Holdings, Inc. N/A 53190C102 2249.00000000 NS USD 28854.67000000 0.018994414779 Long EC CORP US N 1 N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 1985.00000000 NS USD 52086.40000000 0.034287367902 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 7984.00000000 NS USD 196406.40000000 0.129290150502 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 4347.00000000 NS USD 117977.58000000 0.077662128495 Long EC CORP US N 1 N N N TimkenSteel Corp. 549300QZTZWHDE9HJL14 887399103 2483.00000000 NS USD 46432.10000000 0.030565262624 Long EC CORP US N 1 N N N Clipper Realty, Inc. N/A 18885T306 642.00000000 NS USD 4866.36000000 0.003203421155 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 2502.00000000 NS USD 24344.46000000 0.016025439584 Long EC CORP US N 1 N N N Gogo, Inc. 549300VL3DIHSFHYTO04 38046C109 2675.00000000 NS USD 41970.75000000 0.027628450927 Long EC CORP US N 1 N N N Janus International Group, Inc. N/A 47103N106 4369.00000000 NS USD 47840.55000000 0.031492415265 Long EC CORP US N 1 N N N Farmland Partners, Inc. 549300LB188CHPZ4IL37 31154R109 2595.00000000 NS USD 34461.60000000 0.022685337395 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 3602.00000000 NS USD 165908.12000000 0.109213782261 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U104 2430.00000000 NS USD 219258.90000000 0.144333464591 Long EC CORP US N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 14902.00000000 NS USD 52157.00000000 0.034333842378 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 2450.00000000 NS USD 159250.00000000 0.104830883655 Long EC CORP BM N 1 N N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 3177.00000000 NS USD 17664.12000000 0.011627914025 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 7885.00000000 NS USD 372172.00000000 0.244992901925 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A 18467V109 3329.00000000 NS USD 103465.32000000 0.068109016786 Long EC CORP US N 1 N N N Franklin Street Properties Corp. 549300STLK2T6QY5WO82 35471R106 5282.00000000 NS USD 15423.44000000 0.010152922098 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 1141.00000000 NS USD 33374.25000000 0.021969558046 Long EC CORP US N 1 N N N Genesco, Inc. 549300VY2Q511P1K5P56 371532102 701.00000000 NS USD 36592.20000000 0.024087866002 Long EC CORP US N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 257554105 1625.00000000 NS USD 23237.50000000 0.015296751390 Long EC CORP US N 1 N N N Keros Therapeutics, Inc. N/A 492327101 962.00000000 NS USD 47946.08000000 0.031561883417 Long EC CORP US N 1 N N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 405217100 4023.00000000 NS USD 75391.02000000 0.049628302959 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 N/A 1500.00000000 NS USD 44670.00000000 0.029405309719 Long EC CORP KY N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 2671.00000000 NS USD 49279.95000000 0.032439941632 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 3062.00000000 NS USD 135371.02000000 0.089111859641 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 1456.00000000 NS USD 59928.96000000 0.039449958137 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 4568.00000000 NS USD 173401.28000000 0.114146369917 Long EC CORP US N 1 N N N Transcat, Inc. 54930081E40TSSHUOS40 893529107 380.00000000 NS USD 30411.40000000 0.020019176987 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 3876.00000000 NS USD 160001.28000000 0.105325435280 Long EC CORP US N 1 N N N Skillsoft Corp. N/A 83066P200 4342.00000000 NS USD 8336.64000000 0.005487832577 Long EC CORP US N 1 N N First Bancorp N/A 318910106 1888.00000000 NS USD 91813.44000000 0.060438832317 Long EC CORP US N 1 N N N NACCO Industries, Inc. N/A 629579103 216.00000000 NS USD 9776.16000000 0.006435437937 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 6077.00000000 NS USD 67454.70000000 0.044403992512 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 11348.00000000 NS USD 124714.52000000 0.082096912629 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A 07373V105 3400.00000000 NS USD 157046.00000000 0.103380037390 Long EC CORP US N 1 N N N Contraf-Nicotex-Tobacco GmbH 529900XY3OKFFP97NB36 741CVR013 2444.00000000 NS USD 1222.00000000 0.000804416576 Long CORP DE N 2 N N N Cryptyde, Inc. N/A 22890A104 1059.00000000 NS USD 312.41000000 0.000205652850 Long EC CORP US N 1 N N N Inspirato, Inc. N/A 45791E107 1097.00000000 NS USD 2040.42000000 0.001343165033 Long EC CORP US N 1 N N N Riley Exploration Permian, Inc. 5493008CUBI02XP43Q95 76665T102 557.00000000 NS USD 18108.07000000 0.011920156856 Long EC CORP US N 1 N N N Gambling.com Group Ltd. 254900PUNXQ3N26IMU63 N/A 464.00000000 NS USD 4756.00000000 0.003130773517 Long EC CORP JE N 1 N N N MediaAlpha, Inc. N/A 58450V104 1288.00000000 NS USD 15288.56000000 0.010064133466 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 2920.00000000 NS USD 88008.80000000 0.057934318828 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A 483007704 847.00000000 NS USD 76568.80000000 0.050403610451 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 N/A 1224.00000000 NS USD 41297.76000000 0.027185435942 Long EC CORP MH N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 4011.00000000 NS USD 352366.35000000 0.231955264306 Long EC CORP US N 1 N N N Unitil Corp. N/A 913259107 849.00000000 NS USD 46542.18000000 0.030637725944 Long EC CORP US N 1 N N N Edgio, Inc. 529900BNCMDQGEKW5M59 53261M104 7344.00000000 NS USD 10575.36000000 0.006961534277 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 3477.00000000 NS USD 249057.51000000 0.163949254971 Long EC CORP US N 1 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 873.00000000 NS USD 20812.32000000 0.013700307042 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 1785788.49000000 PA USD 1785788.49000000 1.175546533298 Long RA CORP US N 2 Repurchase N 3.79000000 2022-12-01 1785788.49000000 USD 1821504.46930800 USD UST N N N AMMO, Inc. 549300WUBAV2G8RICP63 00175J107 4673.00000000 NS USD 10000.22000000 0.006582931864 Long EC CORP US N 1 N N Outbrain, Inc. 549300TNEHRXPVGWVW07 69002R103 2068.00000000 NS USD 8023.84000000 0.005281922998 Long EC CORP US N 1 N N PowerSchool Holdings, Inc. N/A 73939C106 2439.00000000 NS USD 49779.99000000 0.032769107315 Long EC CORP US N 1 N N N Mullen Automotive, Inc. 549300HXMIP6GFG42241 62526P109 17675.00000000 NS USD 3395.37000000 0.002235099764 Long EC CORP US N 1 N N PFSweb, Inc. N/A 717098206 903.00000000 NS USD 10086.51000000 0.006639734733 Long EC CORP US N 1 N N N Tile Shop Holdings, Inc. 549300Q3SS4FSW01UE50 88677Q109 1947.00000000 NS USD 8177.40000000 0.005383008276 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 1590.00000000 NS USD 114941.10000000 0.075663278375 Long EC CORP US N 1 N N 2seventy bio, Inc. N/A 901384107 2001.00000000 NS USD 31355.67000000 0.020640769819 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 790.00000000 NS USD 58926.10000000 0.038789796755 Long EC CORP US N 1 N N N ALX Oncology Holdings, Inc. N/A 00166B105 1148.00000000 NS USD 12742.80000000 0.008388313872 Long EC CORP US N 1 N N N Ranger Oil Corp. 5493003S4AVU6OSXB118 70788V102 1064.00000000 NS USD 46358.48000000 0.030516800146 Long EC CORP US N 1 N N N TuSimple Holdings, Inc. N/A 90089L108 7484.00000000 NS USD 16839.00000000 0.011084755101 Long EC CORP US N 1 N N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 238337109 2297.00000000 NS USD 91099.02000000 0.059968544845 Long EC CORP US N 1 N N N Humacyte, Inc. N/A 44486Q103 944.00000000 NS USD 2945.28000000 0.001938815102 Long EC CORP US N 1 N N IES Holdings, Inc. 549300687T8E6LN6EN72 44951W106 464.00000000 NS USD 15692.48000000 0.010330025401 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 6756.00000000 NS USD 141673.32000000 0.093260529519 Long EC CORP US N 1 N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 N/A 5401.00000000 NS USD 135403.07000000 0.089132957473 Long EC CORP BM N 1 N N N RPC, Inc. N/A 749660106 3977.00000000 NS USD 36827.02000000 0.024242443007 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 730.00000000 NS USD 122275.00000000 0.080491028564 Long EC CORP US N 1 N N N Park National Corp. 5493001T01TDELV5OO63 700658107 766.00000000 NS USD 115918.78000000 0.076306864299 Long EC CORP US N 1 N N N Express, Inc. N/A 30219E103 3434.00000000 NS USD 4876.28000000 0.003209951280 Long EC CORP US N 1 N N N fuboTV, Inc. N/A 35953D104 9529.00000000 NS USD 26585.91000000 0.017500938386 Long EC CORP US N 1 N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 69753M105 1298.00000000 NS USD 81436.52000000 0.053607926865 Long EC CORP US N 1 N N N ADMA Biologics, Inc. N/A 000899104 9941.00000000 NS USD 33202.94000000 0.021856788321 Long EC CORP US N 1 N N N International Seaways, Inc. 549300YUFDGFRNGBWF46 N/A 2636.00000000 NS USD 113558.88000000 0.074753392384 Long EC CORP MH N 1 N N Topgolf Callaway Brands Corp. 5493005UB0KFRKBPCU72 131193104 7483.00000000 NS USD 156768.85000000 0.103197595448 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 6948.00000000 NS USD 115684.20000000 0.076152445280 Long EC CORP US N 1 N N N Indus Realty Trust, Inc. 549300FS2G2L16L2GO91 45580R103 285.00000000 NS USD 18240.00000000 0.012007003565 Long EC CORP US N 1 N N N N/A N/A N/A 3053.00000000 NC USD -8866602.73000000 -5.83669575638 N/A DE US N 2 BNP Paribas SA N/A Russell 2000 Index RTY Y 2023-05-08 0.00000000 USD 0.00000000 USD 5759728.73999998 USD -8866602.73000000 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 3037.00000000 NS USD 216538.10000000 0.142542419893 Long EC CORP US N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 11068.00000000 NS USD 212726.96000000 0.140033627592 Long EC CORP US N 1 N N N Oncternal Therapeutics, Inc. 549300QZ85LIXQ8O7P72 N/A 42.00000000 NS USD 0.00000000 0.000000 Long CORP US N 2 N N N Amneal Pharmaceuticals, Inc. 549300VV176ZO5WQHZ61 03168L105 5509.00000000 NS USD 14103.04000000 0.009283730897 Long EC CORP US N 1 N N N Imago Biosciences, Inc. N/A 45250K107 1407.00000000 NS USD 50215.83000000 0.033056011506 Long EC CORP US N 1 N N N Ducommun, Inc. 549300Z71HMWF90S2214 264147109 592.00000000 NS USD 29783.52000000 0.019605856954 Long EC CORP US N 1 N N N Utz Brands, Inc. N/A 918090101 3516.00000000 NS USD 67014.96000000 0.044114521035 Long EC CORP US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 55345K103 4442.00000000 NS USD 52237.92000000 0.034387110291 Long EC CORP US N 1 N N N Veritex Holdings, Inc. 549300F3SMOML02SC814 923451108 2809.00000000 NS USD 91741.94000000 0.060391765390 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 1975.00000000 NS USD 193530.25000000 0.127396842207 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A 149568107 477.00000000 NS USD 109533.51000000 0.072103577037 Long EC CORP US N 1 N N N Brigham Minerals, Inc. 549300IQ6JCXW59RO175 10918L103 2800.00000000 NS USD 99204.00000000 0.065303880578 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 6121.00000000 NS USD 96283.33000000 0.063381265715 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 1443.00000000 NS USD 33333.30000000 0.021942601533 Long EC CORP US N 1 N N N Artesian Resources Corp. N/A 043113208 439.00000000 NS USD 23951.84000000 0.015766986200 Long EC CORP US N 1 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271T100 8065.00000000 NS USD 168881.10000000 0.111170831683 Long EC CORP US N 1 N N N Anterix, Inc. 549300QIX2QHFGIEQG40 03676C100 984.00000000 NS USD 33456.00000000 0.022023372330 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 2047.00000000 NS USD 15843.78000000 0.010429622969 Long EC CORP BM N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 9704.00000000 NS USD 279863.36000000 0.184228089993 Long EC CORP US N 1 N N N AerSale Corp. N/A 00810F106 849.00000000 NS USD 13456.65000000 0.008858226125 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 22663K107 2816.00000000 NS USD 50321.92000000 0.033125848294 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 6906.00000000 NS USD 121614.66000000 0.080056340805 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A 014491104 3875.00000000 NS USD 76531.25000000 0.050378892086 Long EC CORP US N 1 N N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 807.00000000 NS USD 18448.02000000 0.012143938701 Long EC CORP US N 1 N N N VAALCO Energy, Inc. 549300CFHFVIWB8M6T24 91851C201 5702.00000000 NS USD 29536.36000000 0.019443156789 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 2699.00000000 NS USD 76408.69000000 0.050298213448 Long EC CORP US N 1 N N N Atomera, Inc. N/A 04965B100 1103.00000000 NS USD 9408.59000000 0.006193474434 Long EC CORP US N 1 N N BayCom Corp. 549300UOLS54Q5ONIG33 07272M107 680.00000000 NS USD 12892.80000000 0.008487055678 Long EC CORP US N 1 N N N F45 Training Holdings, Inc. 549300W3HC5NKPWXMK72 30322L101 1934.00000000 NS USD 5202.46000000 0.003424668627 Long EC CORP US N 1 N N First Bancorp N/A 318672706 9927.00000000 NS USD 152677.26000000 0.100504188884 Long EC CORP PR N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 673.00000000 NS USD 18171.00000000 0.011961582335 Long EC CORP US N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 6912.00000000 NS USD 37877.76000000 0.024934122773 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 7055.00000000 NS USD 175740.05000000 0.115685932402 Long EC CORP US N 1 N N N Ondas Holdings, Inc. 549300JWLHDUB82V8607 68236H204 1902.00000000 NS USD 4926.18000000 0.003242799387 Long EC CORP US N 1 N N Republic First Bancorp, Inc. N/A 760416107 2588.00000000 NS USD 6599.40000000 0.004344244480 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 6024.00000000 NS USD 399752.64000000 0.263148649888 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 1435.00000000 NS USD 63513.10000000 0.041809321172 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 2451.00000000 NS USD 90907.59000000 0.059842530553 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 45774W108 1001.00000000 NS USD 29519.49000000 0.019432051627 Long EC CORP US N 1 N N N Pulmonx Corp. 549300WZMFR0ZK7RJY40 745848101 1830.00000000 NS USD 11016.60000000 0.007251993173 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 15012.00000000 NS USD 168434.64000000 0.110876936573 Long EC CORP US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 1004.00000000 NS USD 109476.16000000 0.072065824753 Long EC CORP US N 1 N N N NI Holdings, Inc. 549300LLJVCO2EGU3180 65342T106 452.00000000 NS USD 6102.00000000 0.004016816653 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 3326.00000000 NS USD 28237.74000000 0.018588302898 Long EC CORP US N 1 N N N ZipRecruiter, Inc. 549300HLOVNNFCY2IV80 98980B103 4274.00000000 NS USD 70777.44000000 0.046591281494 Long EC CORP US N 1 N N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 442487401 276.00000000 NS USD 13250.76000000 0.008722693123 Long EC CORP US N 1 N N N Textainer Group Holdings Ltd. 529900OHEYRATAFMIT89 N/A 2413.00000000 NS USD 73548.24000000 0.048415240128 Long EC CORP BM N 1 N N N Orthofix Medical, Inc. N/A 68752M108 1035.00000000 NS USD 18619.65000000 0.012256919075 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 252.00000000 NS USD 123933.60000000 0.081582849623 Long EC CORP US N 1 N N N First Western Financial, Inc. 549300PPOGX4C7S66B47 33751L105 422.00000000 NS USD 12828.80000000 0.008444925841 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 1093.00000000 NS USD 88052.08000000 0.057962809130 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 2616.00000000 NS USD 61292.88000000 0.040347797627 Long EC CORP US N 1 N N N Poshmark, Inc. N/A 73739W104 2459.00000000 NS USD 43843.97000000 0.028861551761 Long EC CORP US N 1 N N N IMAX Corp. 5493002KS2T1Q0X7VZ21 45245E109 2517.00000000 NS USD 42512.13000000 0.027984829852 Long EC CORP CA N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 1083.00000000 NS USD 29923.29000000 0.019697864568 Long EC CORP US N 1 N N N Denny's Corp. 54930037V56XOULXM917 24869P104 3016.00000000 NS USD 37820.64000000 0.024896521893 Long EC CORP US N 1 N N N Chimerix, Inc. 5299002IR2GXUBEPKS66 16934W106 4503.00000000 NS USD 9771.51000000 0.006432376941 Long EC CORP US N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349109 1694.00000000 NS USD 104756.96000000 0.068959275892 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A 65158N102 7577.00000000 NS USD 64252.96000000 0.042296355254 Long EC CORP US N 1 N N N Global Industrial Co. N/A 37892E102 695.00000000 NS USD 17103.95000000 0.011259166043 Long EC CORP US N 1 N N N ViewRay, Inc. 5493006XTUBSKFU3W106 92672L107 7919.00000000 NS USD 38169.58000000 0.025126221664 Long EC CORP US N 1 N N N Velocity Financial, Inc. N/A 92262D101 461.00000000 NS USD 4688.37000000 0.003086254128 Long EC CORP US N 1 N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704105 2800.00000000 NS USD 108752.00000000 0.071589125646 Long EC CORP US N 1 N N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 68162K106 513.00000000 NS USD 18001.17000000 0.011849786862 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A 03969F109 2747.00000000 NS USD 96611.99000000 0.063597615594 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 1534.00000000 NS USD 73877.44000000 0.048631945478 Long EC CORP US N 1 N N N Arvinas, Inc. N/A 04335A105 2601.00000000 NS USD 106745.04000000 0.070267986618 Long EC CORP US N 1 N N N Greenidge Generation Holdings, Inc. N/A 39531G100 713.00000000 NS USD 456.11000000 0.000300247499 Long EC CORP US N 1 N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 981811102 1683.00000000 NS USD 95493.42000000 0.062861284783 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 829.00000000 NS USD 24853.42000000 0.016360477114 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 379378201 5574.00000000 NS USD 75416.22000000 0.049644891582 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A 81768T108 2684.00000000 NS USD 203500.88000000 0.133960295604 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 782.00000000 NS USD 94582.90000000 0.062261908858 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 1818.00000000 NS USD 264409.92000000 0.174055419533 Long EC CORP US N 1 N N N Kezar Life Sciences, Inc. 549300EV1V8GXBV18004 49372L100 2817.00000000 NS USD 22000.77000000 0.014482638368 Long EC CORP US N 1 N N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 68752L100 797.00000000 NS USD 35060.03000000 0.023079271120 Long EC CORP US N 1 N N N Donegal Group, Inc. N/A 257701201 832.00000000 NS USD 12371.84000000 0.008144118804 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 10017.00000000 NS USD 173995.29000000 0.114537394050 Long EC CORP US N 1 N N N StepStone Group, Inc. N/A 85914M107 2850.00000000 NS USD 85443.00000000 0.056245307329 Long EC CORP US N 1 N N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 858155203 4656.00000000 NS USD 36922.08000000 0.024305018981 Long EC CORP US N 1 N N N Ring Energy, Inc. 549300HMY6TJ265I8S64 76680V108 4623.00000000 NS USD 12482.10000000 0.008216700614 Long EC CORP US N 1 N N N Simulations Plus, Inc. N/A 829214105 836.00000000 NS USD 33933.24000000 0.022337529258 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 2270.00000000 NS USD 116973.10000000 0.077000900702 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 374163103 19216.00000000 NS USD 44581.12000000 0.029346801908 Long EC CORP US N 1 N N Vanda Pharmaceuticals, Inc. 529900AY8VOOQBKJ0O70 921659108 2970.00000000 NS USD 32402.70000000 0.021330007370 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals, Inc. 5299004O0R5XXLA5H544 14888U101 5126.00000000 NS USD 85963.02000000 0.056587625420 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 4984.00000000 NS USD 76653.92000000 0.050459643134 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 360271100 8678.00000000 NS USD 161324.02000000 0.106196166853 Long EC CORP US N 1 N N N Light & Wonder, Inc. 529900JXALYBOHXKFM62 80874P109 5052.00000000 NS USD 327218.04000000 0.215400667385 Long EC CORP US N 1 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541106 2911.00000000 NS USD 60461.47000000 0.039800498129 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 541.00000000 NS USD 20768.99000000 0.013671783826 Long EC CORP US N 1 N N N Professional Holding Corp. 549300MOIYR1NW3J2W56 743139107 692.00000000 NS USD 20739.24000000 0.013652200034 Long EC CORP US N 1 N N N Astra Space, Inc. N/A 04634X103 8135.00000000 NS USD 4019.50000000 0.002645951251 Long EC CORP US N 1 N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 64119V303 3259.00000000 NS USD 63648.27000000 0.041898300704 Long EC CORP US N 1 N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 594.00000000 NS USD 16388.46000000 0.010788174213 Long EC CORP US N 1 N N N Sterling Check Corp. N/A 85917T109 1266.00000000 NS USD 18407.64000000 0.012117357407 Long EC CORP US N 1 N N N Bally's Corp. 549300NS4D5IK406VT62 05875B106 1944.00000000 NS USD 48600.00000000 0.031992345027 Long EC CORP US N 1 N N NanoString Technologies, Inc. 549300G4CK0Y3WRDMY89 63009R109 2485.00000000 NS USD 17370.15000000 0.011434399834 Long EC CORP US N 1 N N N Flywire Corp. 54930055DSV7NNY4VY66 302492103 2990.00000000 NS USD 64853.10000000 0.042691414635 Long EC CORP US N 1 N N N Custom Truck One Source, Inc. N/A 23204X103 3190.00000000 NS USD 21819.60000000 0.014363378015 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 6430.00000000 NS USD 100179.40000000 0.065945965626 Long EC CORP US N 1 N N N Information Services Group, Inc. 549300ZUNI6DQ0G8Q273 45675Y104 1878.00000000 NS USD 10066.08000000 0.006626286099 Long EC CORP US N 1 N N N Kadant, Inc. 549300K06LNJYBMPYP15 48282T104 620.00000000 NS USD 119684.80000000 0.078785955064 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 862.00000000 NS USD 49220.20000000 0.032400609479 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 1273.00000000 NS USD 20673.52000000 0.013608937958 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 1298.00000000 NS USD 69858.36000000 0.045986270703 Long EC CORP US N 1 N N N MGE Energy, Inc. N/A 55277P104 1949.00000000 NS USD 140347.49000000 0.092387763864 Long EC CORP US N 1 N N N Vishay Precision Group, Inc. N/A 92835K103 665.00000000 NS USD 26979.05000000 0.017759734076 Long EC CORP US N 1 N N N Perficient, Inc. 549300HTBXKL2755T650 71375U101 1829.00000000 NS USD 129950.45000000 0.085543613845 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A N/A 1968.00000000 NS USD 47271.36000000 0.031117729609 Long EC CORP BM N 1 N N N Lyell Immunopharma, Inc. N/A 55083R104 9254.00000000 NS USD 38959.34000000 0.025646103854 Long EC CORP US N 1 N N N Nicolet Bankshares, Inc. N/A 65406E102 659.00000000 NS USD 54512.48000000 0.035884404700 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 3050.00000000 NS USD 201574.50000000 0.132692200674 Long EC CORP US N 1 N N N Cogent Biosciences, Inc. N/A 19240Q201 3424.00000000 NS USD 43073.92000000 0.028354644245 Long EC CORP US N 1 N N N Adicet Bio, Inc. 549300VRD2QO80WBOP18 007002108 1515.00000000 NS USD 27542.70000000 0.018130772868 Long EC CORP US N 1 N N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 2155.00000000 NS USD 35040.30000000 0.023066283281 Long EC CORP US N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 N/A 3919.00000000 NS USD 11169.15000000 0.007352413589 Long EC CORP MH N 1 N N N Ur-Energy, Inc. 5493004ZEMNWEC7T6X93 91688R108 11200.00000000 NS USD 14784.00000000 0.009731992363 Long EC CORP CA N 1 N N N Hub Group, Inc. N/A 443320106 1798.00000000 NS USD 151301.70000000 0.099598687029 Long EC CORP US N 1 N N N EverCommerce, Inc. N/A 29977X105 1292.00000000 NS USD 8617.64000000 0.005672808893 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 2315.00000000 NS USD 44772.10000000 0.029472519975 Long EC CORP US N 1 N N N Bird Global, Inc. N/A 09077J107 9169.00000000 NS USD 2119.87000000 0.001395465276 Long EC CORP US N 1 N N Peoples Financial Services Corp. N/A 711040105 375.00000000 NS USD 21352.50000000 0.014055896032 Long EC CORP US N 1 N N N Coursera, Inc. 984500573CA1QB7DAC30 22266M104 6104.00000000 NS USD 85089.76000000 0.056012776959 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 345.00000000 NS USD 12909.90000000 0.008498312244 Long EC CORP US N 1 N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 3285.00000000 NS USD 47928.15000000 0.031550080480 Long EC CORP US N 1 N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 3127.00000000 NS USD 78300.08000000 0.051543275206 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 2149.00000000 NS USD 51361.10000000 0.033809918357 Long EC CORP US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 1185.00000000 NS USD 14634.75000000 0.009633744267 Long EC CORP US N 1 N N N Lightning eMotors, Inc. 549300JQ9U3NF5XD5A71 53228T101 2092.00000000 NS USD 1426.53000000 0.000939054320 Long EC CORP US N 1 N N Hydrofarm Holdings Group, Inc. 5493005Y60YG0W2FYJ83 44888K209 2335.00000000 NS USD 5860.85000000 0.003858072743 Long EC CORP US N 1 N N N Ruth's Hospitality Group, Inc. 529900JQW9JP41OHOD14 783332109 1719.00000000 NS USD 30099.69000000 0.019813984932 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 9921.00000000 NS USD 132544.56000000 0.087251261214 Long EC CORP US N 1 N N N RumbleON, Inc. 549300HTVW82DG77Y276 781386305 554.00000000 NS USD 4227.02000000 0.002782557248 Long EC CORP US N 1 N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 3541.00000000 NS USD 187248.08000000 0.123261423479 Long EC CORP US N 1 N N N Kinetik Holdings, Inc. N/A 02215L209 945.00000000 NS USD 32158.35000000 0.021169156969 Long EC CORP US N 1 N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 761330109 3837.00000000 NS USD 83301.27000000 0.054835452079 Long EC CORP US N 1 N N N Cadre Holdings, Inc. N/A 12763L105 1019.00000000 NS USD 26432.86000000 0.017400188830 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 268948106 1696.00000000 NS USD 79983.36000000 0.052651342584 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 1486.00000000 NS USD 180118.06000000 0.118567883152 Long EC CORP US N 1 N N N Pacific Premier Bancorp, Inc. 549300Q1KIC3KLI0XG98 69478X105 5016.00000000 NS USD 185341.20000000 0.122006164984 Long EC CORP US N 1 N N N United States Cellular Corp. 549300B164AZXESI6E03 911684108 797.00000000 NS USD 16944.22000000 0.011154019186 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 2315.00000000 NS USD 286365.50000000 0.188508310287 Long EC CORP US N 1 N N N Red Violet, Inc. 549300T4EGADG881UU63 75704L104 514.00000000 NS USD 11719.20000000 0.007714499791 Long EC CORP US N 1 N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 12348.00000000 NS USD 159412.68000000 0.104937972434 Long EC CORP US N 1 N N N Latham Group, Inc. N/A 51819L107 2303.00000000 NS USD 7945.35000000 0.005230254702 Long EC CORP US N 1 N N N Cannae Holdings, Inc. 549300OGRF1ICI7D2V77 13765N107 3815.00000000 NS USD 88393.55000000 0.058187591559 Long EC CORP US N 1 N N N Spire Global, Inc. 549300EZFBLFFHJ5MF06 848560108 6688.00000000 NS USD 8426.88000000 0.005547235647 Long EC CORP US N 1 N N N Hercules Capital, Inc. 549300UJ5OC256GR2B73 427096508 6.00000000 NS USD 84.96000000 0.000055927358 Long EC CORP US N 1 N N N aka Brands Holding Corp. N/A 00152K101 596.00000000 NS USD 1072.80000000 0.000706201393 Long EC CORP US N 1 N N Big Lots, Inc. N/A 089302103 1516.00000000 NS USD 29562.00000000 0.019460035055 Long EC CORP US N 1 N N US Physical Therapy, Inc. 529900KL1UXQYFIOMY96 90337L108 688.00000000 NS USD 59450.08000000 0.039134721631 Long EC CORP US N 1 N N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 1907.00000000 NS USD 15789.96000000 0.010394194409 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 1583.00000000 NS USD 58333.55000000 0.038399733709 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 2122.00000000 NS USD 224868.34000000 0.148026039486 Long EC CORP US N 1 N N N Blade Air Mobility, Inc. N/A 092667104 3001.00000000 NS USD 14764.92000000 0.009719432406 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 3382.00000000 NS USD 164060.82000000 0.107997744011 Long EC CORP US N 1 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 1454.00000000 NS USD 15034.36000000 0.009896799020 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 220.00000000 NS USD 79134.00000000 0.052092226983 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 2868.00000000 NS USD 151086.24000000 0.099456854300 Long EC CORP US N 1 N N N Harsco Corp. KAO98FK89NPNNPQGUZ43 415864107 4202.00000000 NS USD 31430.96000000 0.020690331622 Long EC CORP US N 1 N N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 1360.00000000 NS USD 90100.00000000 0.059310911254 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 5729.00000000 NS USD 67373.04000000 0.044350237473 Long EC CORP US N 1 N N N Point Biopharma Global, Inc. N/A 730541109 3961.00000000 NS USD 26974.41000000 0.017756679663 Long EC CORP US N 1 N N N Zuora, Inc. 549300ISVGC1YZWQJ420 98983V106 6507.00000000 NS USD 49973.76000000 0.032896661980 Long EC CORP US N 1 N N N Agiliti, Inc. N/A 00848J104 1491.00000000 NS USD 24616.41000000 0.016204458478 Long EC CORP US N 1 N N N Computer Programs & Systems, Inc. 5493005Q6CJC78TGL805 205306103 764.00000000 NS USD 22614.40000000 0.014886577929 Long EC CORP US N 1 N N N Vacasa, Inc. N/A 91854V107 5981.00000000 NS USD 9390.17000000 0.006181348940 Long EC CORP US N 1 N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 1265.00000000 NS USD 63756.00000000 0.041969217069 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 1019.00000000 NS USD 116257.71000000 0.076529974700 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 2510.00000000 NS USD 55521.20000000 0.036548423595 Long EC CORP US N 1 N N N Praxis Precision Medicines, Inc. N/A 74006W108 2022.00000000 NS USD 4468.62000000 0.002941597383 Long EC CORP US N 1 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 69349H107 4570.00000000 NS USD 223930.00000000 0.147408350247 Long EC CORP US N 1 N N N World Fuel Services Corp. D3W7PCXCBRQLL17DZ313 981475106 3280.00000000 NS USD 93316.00000000 0.061427935567 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 12037.00000000 NS USD 179712.41000000 0.118300852396 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 782.00000000 NS USD 17571.54000000 0.011566970583 Long EC CORP US N 1 N N N Orrstown Financial Services, Inc. 5493008IR3FINUFGVM95 687380105 547.00000000 NS USD 14719.77000000 0.009689711122 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 1599.00000000 NS USD 50624.34000000 0.033324924939 Long EC CORP US N 1 N N N Xeris Biopharma Holdings, Inc. N/A 98422E103 7080.00000000 NS USD 10620.00000000 0.006990919839 Long EC CORP US N 1 N N Ocugen, Inc. 549300JVNUI9CXWJLR09 67577C105 11448.00000000 NS USD 17858.88000000 0.011756120386 Long EC CORP US N 1 N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 3527.00000000 NS USD 65990.17000000 0.043439923602 Long EC CORP US N 1 N N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 55303J106 750.00000000 NS USD 93795.00000000 0.061743251067 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 11859.00000000 NS USD 214885.08000000 0.141454272029 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 594.00000000 NS USD 28553.58000000 0.018796213644 Long EC CORP US N 1 N N N Bowlero Corp. N/A 10258P102 2161.00000000 NS USD 30167.56000000 0.019858662307 Long EC CORP US N 1 N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 2650.00000000 NS USD 46666.50000000 0.030719563152 Long EC CORP US N 1 N N N Archer Aviation, Inc. N/A 03945R102 7611.00000000 NS USD 19103.61000000 0.012575499637 Long EC CORP US N 1 N N N Air Transport Services Group, Inc. 5493000F3MSFGIXTQE27 00922R105 3159.00000000 NS USD 88578.36000000 0.058309248047 Long EC CORP US N 1 N N N ACNB Corp. N/A 000868109 443.00000000 NS USD 17409.90000000 0.011460566413 Long EC CORP US N 1 N N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 90041L105 804.00000000 NS USD 17704.08000000 0.011654218842 Long EC CORP US N 1 N N N Evo Payments, Inc. 549300Z5UL344C8KEC55 26927E104 2530.00000000 NS USD 85286.30000000 0.056142155056 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 1603.00000000 NS USD 265312.53000000 0.174649588475 Long EC CORP US N 1 N N N Container Store Group, Inc. (The) 529900L7KB2N9KXCDI76 210751103 1768.00000000 NS USD 8398.00000000 0.005528224558 Long EC CORP US N 1 N N N BRT Apartments Corp. N/A 055645303 643.00000000 NS USD 13265.09000000 0.008732126257 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846308 351.00000000 NS USD 18599.49000000 0.012243648177 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 1175.00000000 NS USD 65717.75000000 0.043260595317 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 5505.00000000 NS USD 177261.00000000 0.116687141397 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 1829.00000000 NS USD 129163.98000000 0.085025897392 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 2298.00000000 NS USD 108948.18000000 0.071718266763 Long EC CORP US N 1 N N N Avid Technology, Inc. 549300PQGW3DXKJTQ914 05367P100 1915.00000000 NS USD 53773.20000000 0.035397752420 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 N/A 7327.00000000 NS USD 74222.51000000 0.048859097710 Long EC CORP MH N 1 N N N Innovid Corp. N/A 457679108 4089.00000000 NS USD 12103.44000000 0.007967436800 Long EC CORP US N 1 N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 1201.00000000 NS USD 49144.92000000 0.032351054259 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 4451.00000000 NS USD 95830.03000000 0.063082867978 Long EC CORP US N 1 N N N TPI Composites, Inc. 549300TI9H56OIY0QE39 87266J104 1956.00000000 NS USD 23628.48000000 0.015554125198 Long EC CORP US N 1 N N N RE/MAX Holdings, Inc. 54930033W2KS56JHAN30 75524W108 979.00000000 NS USD 20363.20000000 0.013404660910 Long EC CORP US N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 1273.00000000 NS USD 108115.89000000 0.071170387980 Long EC CORP US N 1 N N N Avidity Biosciences, Inc. N/A 05370A108 2740.00000000 NS USD 31893.60000000 0.020994877682 Long EC CORP US N 1 N N N Sturm Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 922.00000000 NS USD 50645.46000000 0.033338827786 Long EC CORP US N 1 N N N FLEX LNG Ltd. 21380084THHU3MPC3647 N/A 1525.00000000 NS USD 57370.50000000 0.037765778403 Long EC CORP BM N 1 N N Stem, Inc. 549300GVWIYFILN5V546 85859N102 7708.00000000 NS USD 100743.56000000 0.066317340140 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 1703.00000000 NS USD 65378.17000000 0.043037057035 Long EC CORP US N 1 N N N SunOpta, Inc. 54930010CP0KEPPRPA40 8676EP108 5223.00000000 NS USD 48835.05000000 0.032147073437 Long EC CORP CA N 1 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 1941.00000000 NS USD 45302.94000000 0.029821960642 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 2413.00000000 NS USD 128323.34000000 0.084472521982 Long EC CORP US N 1 N N N Postal Realty Trust, Inc. 5493007B7ZZSIJRGWC41 73757R102 946.00000000 NS USD 14653.54000000 0.009646113324 Long EC CORP US N 1 N N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 759.00000000 NS USD 26694.03000000 0.017572111480 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 2675.00000000 NS USD 263086.25000000 0.173184075761 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 2748.00000000 NS USD 160455.72000000 0.105624583454 Long EC CORP US N 1 N N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 48123V102 2444.00000000 NS USD 225483.44000000 0.148430946717 Long EC CORP US N 1 N N N Motorcar Parts of America, Inc. 549300AG4610OSV3H429 620071100 999.00000000 NS USD 11258.73000000 0.007411382196 Long EC CORP US N 1 N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 207410101 1558.00000000 NS USD 129080.30000000 0.084970812630 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 6475.00000000 NS USD 318699.50000000 0.209793093911 Long EC CORP US N 1 N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 69336V101 3090.00000000 NS USD 61151.10000000 0.040254466872 Long EC CORP US N 1 N N N Eastman Kodak Co. 549300P7J8F3SSMY3E81 277461406 3057.00000000 NS USD 12931.11000000 0.008512274335 Long EC CORP US N 1 N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 1803.00000000 NS USD 38169.51000000 0.025126175585 Long EC CORP US N 1 N N N EverQuote, Inc. N/A 30041R108 1051.00000000 NS USD 11350.80000000 0.007471989916 Long EC CORP US N 1 N N N Doma Holdings, Inc. N/A 25703A104 7323.00000000 NS USD 2892.59000000 0.001904130397 Long EC CORP US N 1 N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 25401T603 8671.00000000 NS USD 125122.53000000 0.082365496923 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 839.00000000 NS USD 40196.49000000 0.026460493353 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 4428.00000000 NS USD 103482.36000000 0.068120233855 Long EC CORP US N 1 N N N Identiv, Inc. 5299008KH3C585Z0DS77 45170X205 1181.00000000 NS USD 9861.35000000 0.006491516700 Long EC CORP US N 1 N N N Ameresco, Inc. 529900NZXZGBCBXYY327 02361E108 1701.00000000 NS USD 111449.52000000 0.073364845617 Long EC CORP US N 1 N N N View, Inc. N/A 92671V106 5980.00000000 NS USD 8372.00000000 0.005511109312 Long EC CORP US N 1 N N N/A N/A N/A 16970.00000000 NC USD -10307808.76999999 -6.78541100098 N/A DE US N 2 UBS AG N/A Russell 2000 Index RTY Y 2023-03-07 0.00000000 USD 0.00000000 USD 32015262.60000002 USD -10307808.76999999 N N N OptimizeRx Corp. N/A 68401U204 946.00000000 NS USD 19951.14000000 0.013133410587 Long EC CORP US N 1 N N N Gevo, Inc. 549300IV6EW4O1OJD686 374396406 10528.00000000 NS USD 22951.04000000 0.015108180872 Long EC CORP US N 1 N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 1443.00000000 NS USD 65194.74000000 0.042916308972 Long EC CORP US N 1 N N N Immunovant, Inc. N/A 45258J102 2142.00000000 NS USD 28081.62000000 0.018485532427 Long EC CORP US N 1 N N N Bankwell Financial Group, Inc. 5493004NUBQXPY84NX67 06654A103 302.00000000 NS USD 8936.18000000 0.005882496991 Long EC CORP US N 1 N N N Lifecore Biomedical, Inc. 549300EHBZ5OM9ND9O43 514766104 1401.00000000 NS USD 11922.51000000 0.007848334434 Long EC CORP US N 1 N N N Frontier Group Holdings, Inc. 549300DT3Y2BHO6G7T02 35909R108 1996.00000000 NS USD 26027.84000000 0.017133572790 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A 48576A100 1598.00000000 NS USD 376025.38000000 0.247529499919 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 55405W104 878.00000000 NS USD 83875.34000000 0.055213350135 Long EC CORP US N 1 N N N Finance of America Cos., Inc. N/A 31738L107 2074.00000000 NS USD 2841.38000000 0.001870419944 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 03209R103 2048.00000000 NS USD 60395.52000000 0.039757084649 Long EC CORP US N 1 N N N RMR Group, Inc. (The) 549300JP4L34E48UJM16 74967R106 818.00000000 NS USD 23648.38000000 0.015567224944 Long EC CORP US N 1 N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 3311.00000000 NS USD 64763.16000000 0.042632209049 Long EC CORP US N 1 N N N Inseego Corp. 549300E27VG1NWGNA141 45782B104 4610.00000000 NS USD 5854.70000000 0.003854024329 Long EC CORP US N 1 N N N Aris Water Solution, Inc. N/A 04041L106 1177.00000000 NS USD 18620.14000000 0.012257241632 Long EC CORP US N 1 N N N Faraday Future Intelligent Electric, Inc. N/A 307359109 5312.00000000 NS USD 1705.68000000 0.001122812820 Long EC CORP US N 1 N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P103 4878.00000000 NS USD 77267.52000000 0.050863562947 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 2269.00000000 NS USD 240740.90000000 0.158474607716 Long EC CORP US N 1 N N N Capital Bancorp, Inc. 549300LQKYGWQ7VP0C75 139737100 481.00000000 NS USD 11938.42000000 0.007858807648 Long EC CORP US N 1 N N N SolarWinds Corp. N/A 83417Q204 2582.00000000 NS USD 22566.68000000 0.014855164870 Long EC CORP US N 1 N N N Sweetgreen, Inc. N/A 87043Q108 4689.00000000 NS USD 67193.37000000 0.044231964539 Long EC CORP US N 1 N N Tejon Ranch Co. 549300TMNDO77VJ6J111 879080109 1111.00000000 NS USD 21775.60000000 0.014334413752 Long EC CORP US N 1 N N N Nabors Industries Ltd. 5493008TXYN3II3PU369 N/A 485.00000000 NS USD 76790.05000000 0.050549254614 Long EC CORP BM N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 1216.00000000 NS USD 58477.44000000 0.038494453432 Long EC CORP US N 1 N N N Outlook Therapeutics, Inc. 5493007AWUJ6HPMCBH11 69012T206 6334.00000000 NS USD 6587.36000000 0.004336318805 Long EC CORP US N 1 N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 2775.00000000 NS USD 39488.25000000 0.025994274043 Long EC CORP US N 1 N N N Figs, Inc. N/A 30260D103 6822.00000000 NS USD 53416.26000000 0.035162786419 Long EC CORP US N 1 N N N Workhorse Group, Inc. 5493006JUAG258V8X854 98138J206 8164.00000000 NS USD 18777.20000000 0.012360630885 Long EC CORP US N 1 N N Tanger Factory Outlet Centers, Inc. UKEW8YSXE4Y581KYOL30 875465106 5424.00000000 NS USD 105496.80000000 0.069446296808 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 1183.00000000 NS USD 221954.46000000 0.146107894335 Long EC CORP US N 1 N N N CTO Realty Growth, Inc. N/A 22948Q101 968.00000000 NS USD 20298.96000000 0.013362373086 Long EC CORP US N 1 N N N SomaLogic, Inc. 549300D3W3Q8CN30YO25 83444K105 8005.00000000 NS USD 22414.00000000 0.014754658877 Long EC CORP US N 1 N N N Hycroft Mining Holding Corp. N/A 44862P109 8073.00000000 NS USD 5814.98000000 0.003827877499 Long EC CORP US N 1 N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 82489T104 1903.00000000 NS USD 482600.80000000 0.317685829304 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 2142.00000000 NS USD 81460.26000000 0.053623554402 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 502175102 2138.00000000 NS USD 84002.02000000 0.055296740881 Long EC CORP US N 1 N N N Proterra, Inc. N/A 74374T109 11827.00000000 NS USD 65521.58000000 0.043131460784 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 2839.00000000 NS USD 60612.65000000 0.039900016704 Long EC CORP US N 1 N N N Trupanion, Inc. 549300J86GFKIDGMQP18 898202106 2086.00000000 NS USD 109035.22000000 0.071775563341 Long EC CORP US N 1 N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 4315.00000000 NS USD 8802.60000000 0.005794564122 Long EC CORP US N 1 N N Schrodinger, Inc. N/A 80810D103 2887.00000000 NS USD 51966.00000000 0.034208111146 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 21044C107 2134.00000000 NS USD 61032.40000000 0.040176329190 Long EC CORP US N 1 N N N IBEX Holdings Ltd. N/A N/A 303.00000000 NS USD 7820.43000000 0.005148022527 Long EC CORP BM N 1 N N N CBL & Associates Properties, Inc. 529900EIVFBRS4PUBZ13 124830878 1423.00000000 NS USD 43401.50000000 0.028570283183 Long EC CORP US N 1 N N N GrafTech International Ltd. 549300GY32W00XP57351 384313508 10367.00000000 NS USD 55981.80000000 0.036851626766 Long EC CORP US N 1 N N N Relmada Therapeutics, Inc. 549300217EASRZ9JSF81 75955J402 1465.00000000 NS USD 6812.25000000 0.004484359103 Long EC CORP US N 1 N N N National Presto Industries, Inc. N/A 637215104 276.00000000 NS USD 19077.12000000 0.012558061834 Long EC CORP US N 1 N N N Vista Outdoor, Inc. 549300QI2D33ESTJLN81 928377100 2989.00000000 NS USD 83602.33000000 0.055033633466 Long EC CORP US N 1 N N N First Foundation, Inc. 254900TQZQ6LBCK77E82 32026V104 2736.00000000 NS USD 38331.36000000 0.025232717993 Long EC CORP US N 1 N N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 42328H109 1740.00000000 NS USD 91767.60000000 0.060408656822 Long EC CORP US N 1 N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556Q881 1593.00000000 NS USD 21744.45000000 0.014313908371 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 89679E300 1249.00000000 NS USD 74640.24000000 0.049134080473 Long EC CORP US N 1 N N N Stratus Properties, Inc. 5493008I6ZRDZWT8ZZ15 863167201 315.00000000 NS USD 7654.50000000 0.005038794341 Long EC CORP US N 1 N N N Vir Biotechnology, Inc. N/A 92764N102 3880.00000000 NS USD 109493.60000000 0.072077305133 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 6451.00000000 NS USD 98377.75000000 0.064759977799 Long EC CORP US N 1 N N N Build-A-Bear Workshop, Inc. 529900S9MWZC1UBF3D13 120076104 759.00000000 NS USD 18026.25000000 0.011866296492 Long EC CORP US N 1 N N N Charge Enterprises, Inc. N/A 159610104 6958.00000000 NS USD 14750.96000000 0.009710242835 Long EC CORP US N 1 N N N Diversey Holdings Ltd. N/A N/A 4180.00000000 NS USD 21485.20000000 0.014143249616 Long EC CORP KY N 1 N N N Duolingo, Inc. N/A 26603R106 1259.00000000 NS USD 87714.53000000 0.057740607154 Long EC CORP US N 1 N N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 00973Y108 1497.00000000 NS USD 69610.50000000 0.045823109743 Long EC CORP US N 1 N N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 74934Q108 461.00000000 NS USD 41960.22000000 0.027621519252 Long EC CORP US N 1 N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 4063.00000000 NS USD 184378.94000000 0.121372729718 Long EC CORP US N 1 N N N Artivion, Inc. 549300YTKV8DMSMG6K81 228903100 2083.00000000 NS USD 26641.57000000 0.017537578179 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 3962.00000000 NS USD 53090.80000000 0.034948543032 Long EC CORP US N 1 N N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 22041X102 2049.00000000 NS USD 34566.63000000 0.022754476407 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 9080.00000000 NS USD 62742.80000000 0.041302249086 Long EC CORP US N 1 N N N Claros Mortgage Trust, Inc. 549300Z9LU2CZ3K30C16 18270D106 4921.00000000 NS USD 85034.88000000 0.055976650624 Long EC CORP US N 1 N N N Gelesis Holdings, Inc. N/A 36850R204 836.00000000 NS USD 309.32000000 0.000203618768 Long EC CORP US N 1 N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 4034.00000000 NS USD 207589.64000000 0.136651839239 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A 00653Q102 3862.00000000 NS USD 86161.22000000 0.056718096259 Long EC CORP US N 1 N N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 852312305 2566.00000000 NS USD 146544.26000000 0.096466965591 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 2622.00000000 NS USD 96279.84000000 0.063378968322 Long EC CORP US N 1 N N N Granite Point Mortgage Trust, Inc. 529900VX2HQZ76AYIE02 38741L107 2777.00000000 NS USD 17800.57000000 0.011717736154 Long EC CORP US N 1 N N N ImmunoGen, Inc. 54930084U0R1OP766Y02 45253H101 11482.00000000 NS USD 59591.58000000 0.039227868067 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923108 8835.00000000 NS USD 131464.80000000 0.086540478201 Long EC CORP US N 1 N N N Cushman & Wakefield plc N/A N/A 8503.00000000 NS USD 97104.26000000 0.063921666451 Long EC CORP GB N 1 N N N German American Bancorp, Inc. N/A 373865104 1482.00000000 NS USD 59072.52000000 0.038886181923 Long EC CORP US N 1 N N N South Jersey Industries, Inc. 549300DJYWYT5VXLFA46 838518108 6571.00000000 NS USD 228013.70000000 0.150096562991 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 1319.00000000 NS USD 121334.81000000 0.079872121509 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 2704.00000000 NS USD 185737.76000000 0.122267211986 Long EC CORP US N 1 N N N Bluerock Homes Trust, Inc. N/A 09631H100 191.00000000 NS USD 4683.32000000 0.003082929821 Long EC CORP US N 1 N N N Canoo, Inc. 5493004KHMS7ZZPSQE04 13803R102 7562.00000000 NS USD 10133.08000000 0.006670390772 Long EC CORP US N 1 N N HireRight Holdings Corp. N/A 433537107 1134.00000000 NS USD 14367.78000000 0.009458003601 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 3785.00000000 NS USD 50264.80000000 0.033088247414 Long EC CORP US N 1 N N N Nano-X Imaging Ltd. N/A N/A 2446.00000000 NS USD 26049.90000000 0.017148094418 Long EC CORP IL N 1 N N Dorman Products, Inc. N/A 258278100 1411.00000000 NS USD 126482.04000000 0.083260433404 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 3234.00000000 NS USD 31272.78000000 0.020586205097 Long EC CORP US N 1 N N N Focus Universal, Inc. N/A 34417J104 946.00000000 NS USD 10396.54000000 0.006843820880 Long EC CORP US N 1 N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 1125.00000000 NS USD 143493.75000000 0.094458879820 Long EC CORP US N 1 N N N HomeTrust Bancshares, Inc. N/A 437872104 762.00000000 NS USD 19507.20000000 0.012841174339 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 3119.00000000 NS USD 66465.89000000 0.043753079947 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 2726.00000000 NS USD 201996.60000000 0.132970060115 Long EC CORP US N 1 N N N Orion Engineered Carbons SA N/A N/A 3236.00000000 NS USD 60772.08000000 0.040004966078 Long EC CORP LU N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 3681.00000000 NS USD 47889.81000000 0.031524842074 Long EC CORP US N 1 N N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 59045L106 4820.00000000 NS USD 32101.20000000 0.021131536341 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 1579.00000000 NS USD 106345.65000000 0.070005076686 Long EC CORP US N 1 N N N SFL Corp. Ltd. 549300RLYYPSB0C7RH77 N/A 6144.00000000 NS USD 60149.76000000 0.039595306075 Long EC CORP BM N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 2381.00000000 NS USD 219599.63000000 0.144557759894 Long EC CORP US N 1 N N N Paya Holdings, Inc. N/A 70434P103 4679.00000000 NS USD 43561.49000000 0.028675601193 Long EC CORP US N 1 N N N Sinclair Broadcast Group, Inc. 529900879GWQV880PQ28 829226109 2143.00000000 NS USD 39774.08000000 0.026182429845 Long EC CORP US N 1 N N N Destination XL Group, Inc. N/A 25065K104 3114.00000000 NS USD 20739.24000000 0.013652200034 Long EC CORP US N 1 N N N HilleVax, Inc. N/A 43157M102 693.00000000 NS USD 13860.00000000 0.009123742841 Long EC CORP US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 5398.00000000 NS USD 9824.36000000 0.006467166971 Long EC CORP US N 1 N N EyePoint Pharmaceuticals, Inc. 549300QE1RU34T50MR69 30233G209 1394.00000000 NS USD 4460.80000000 0.002936449644 Long EC CORP US N 1 N N N Sonder Holdings, Inc. N/A 83542D102 10129.00000000 NS USD 17928.33000000 0.011801837842 Long EC CORP US N 1 N N N PCSB Financial Corp. N/A 69324R104 668.00000000 NS USD 13346.64000000 0.008785808885 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 1067.00000000 NS USD 56700.38000000 0.037324652678 Long EC CORP US N 1 N N N Rent the Runway, Inc. N/A 76010Y103 2499.00000000 NS USD 3323.67000000 0.002187901181 Long EC CORP US N 1 N N Repurchase Agreement N/A 000000000 8464637.44999999 PA USD 8464637.44999999 5.572090572708 Long RA CORP US N 2 Repurchase N 3.80000000 2022-12-01 8464637.45000000 USD 8633942.98531700 USD UST N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 2840.00000000 NS USD 228080.40000000 0.150140470181 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals, Inc. 5299008YP2BW4570ML28 05156V102 7175.00000000 NS USD 36807.75000000 0.024229757977 Long EC CORP CA N 1 N N N N/A N/A N/A 6729.00000000 NC USD -8696826.13000000 -5.72493543612 N/A DE US N 2 Bank of America NA N/A Russell 2000 Index RTY Y 2023-05-08 0.00000000 USD 0.00000000 USD 12694796.81999999 USD -8696826.13000000 N N N Cano Health, Inc. N/A 13781Y103 8660.00000000 NS USD 16454.00000000 0.010831317800 Long EC CORP US N 1 N N N BRC, Inc. N/A 05601U105 1393.00000000 NS USD 8511.23000000 0.005602761456 Long EC CORP US N 1 N N Sitio Royalties Corp. 549300OILIONON7XK623 82982V101 624.00000000 NS USD 19680.96000000 0.012955556847 Long EC CORP US N 1 N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 1381.00000000 NS USD 12208.04000000 0.008036292752 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 253798102 1829.00000000 NS USD 77677.63000000 0.051133529627 Long EC CORP US N 1 N N N ODP Corp. (The) N/A 88337F105 2273.00000000 NS USD 109399.49000000 0.072015354525 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 1746.00000000 NS USD 145371.96000000 0.095695265466 Long EC CORP US N 1 N N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 609027107 713.00000000 NS USD 60498.05000000 0.039824577964 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 433.00000000 NS USD 13085.26000000 0.008613747997 Long EC CORP US N 1 N N N NL Industries, Inc. N/A 629156407 447.00000000 NS USD 3039.60000000 0.002000903949 Long EC CORP US N 1 N N N A-Mark Precious Metals, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 968.00000000 NS USD 33396.00000000 0.021983875607 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 743.00000000 NS USD 62070.22000000 0.040859503995 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 674.00000000 NS USD 28274.30000000 0.018612369568 Long EC CORP US N 1 N N N Beachbody Co., Inc. (The) N/A 073463101 5597.00000000 NS USD 3917.90000000 0.002579070135 Long EC CORP US N 1 N N Novanta, Inc. N/A 67000B104 1901.00000000 NS USD 299882.75000000 0.197406428103 Long EC CORP CA N 1 N N N Intapp, Inc. N/A 45827U109 763.00000000 NS USD 17632.93000000 0.011607382312 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A 128246105 923.00000000 NS USD 32268.08000000 0.021241389891 Long EC CORP US N 1 N N N Leafly Holdings, Inc. N/A 52178J105 1631.00000000 NS USD 1151.00000000 0.000757678788 Long EC CORP US N 1 N N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 57778K105 3934.00000000 NS USD 95202.80000000 0.062669975826 Long EC CORP US N 1 N N N Provention Bio, Inc. 5493003LM26XAVJKLD34 74374N102 3155.00000000 NS USD 28521.20000000 0.018774898580 Long EC CORP US N 1 N N Costamare, Inc. 5299003L6NPTZ25LN818 N/A 2825.00000000 NS USD 27233.00000000 0.017926903953 Long EC CORP MH N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 1798.00000000 NS USD 31285.20000000 0.020594380918 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 2460.00000000 NS USD 19458.60000000 0.012809181994 Long EC CORP US N 1 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932M107 1500.00000000 NS USD 89490.00000000 0.058909361245 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 6127.00000000 NS USD 128054.30000000 0.084295418680 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 2103.00000000 NS USD 43132.53000000 0.028393225960 Long EC CORP US N 1 N N N Perimeter Solutions SA 2221003U8GJZ9U4MR505 N/A 6518.00000000 NS USD 70655.12000000 0.046510760843 Long EC CORP LU N 1 N N N Axogen, Inc. N/A 05463X106 2169.00000000 NS USD 23750.55000000 0.015634481279 Long EC CORP US N 1 N N N PMV Pharmaceuticals, Inc. N/A 69353Y103 1970.00000000 NS USD 19660.60000000 0.012942154293 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 1684.00000000 NS USD 25613.64000000 0.016860913750 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 447462102 1099.00000000 NS USD 85568.14000000 0.056327684326 Long EC CORP US N 1 N N N N/A N/A N/A 4605.00000000 NC USD 460403.51000000 0.303073826004 N/A DE US N 2 Morgan Stanley & Co. International plc N/A iShares Russell 2000 ETF IWM Y 2024-03-06 0.00000000 USD 0.00000000 USD 11674826.25000000 USD 460403.51000000 N N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 45256X103 4377.00000000 NS USD 24117.27000000 0.015875885246 Long EC CORP US N 1 N N Rockley Photonics Holdings Ltd. N/A N/A 5451.00000000 NS USD 1144.71000000 0.000753538215 Long EC CORP KY N 1 N N Hingham Institution for Savings 2549009GDCGUR2T6KU55 433323102 78.00000000 NS USD 22891.44000000 0.015068947462 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 2652.00000000 NS USD 212027.40000000 0.139573122141 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 5023.00000000 NS USD 91719.98000000 0.060377309590 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 10931.00000000 NS USD 337112.04000000 0.221913676885 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 2990637.50000000 NS USD 2990637.50000000 1.968672978443 Long STIV RF US N 1 N N Parke Bancorp, Inc. 5493000JF1TWXVD0CR78 700885106 541.00000000 NS USD 11766.75000000 0.007745800943 Long EC CORP US N 1 N N N Omega Flex, Inc. N/A 682095104 175.00000000 NS USD 16819.25000000 0.011071754096 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 5179.00000000 NS USD 205968.83000000 0.135584894532 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A 71367G102 2194.00000000 NS USD 20996.58000000 0.013821601476 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 2310.00000000 NS USD 185816.40000000 0.122318979024 Long EC CORP US N 1 N N N Brightcove, Inc. 5493006VI8OCN44T4W47 10921T101 2201.00000000 NS USD 12171.53000000 0.008012258997 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 3258.00000000 NS USD 65583.54000000 0.043172247732 Long EC CORP US N 1 N N N TravelCenters of America, Inc. 529900FQY3V2OO9M4Z65 89421B109 675.00000000 NS USD 34526.25000000 0.022727895113 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 4388.00000000 NS USD 155510.72000000 0.102369395261 Long EC CORP US N 1 N N NextNav, Inc. N/A 65345N106 3580.00000000 NS USD 11778.20000000 0.007753338234 Long EC CORP US N 1 N N Sorrento Therapeutics, Inc. 549300RH23PRR3M13410 83587F202 20335.00000000 NS USD 26435.50000000 0.017401926686 Long EC CORP US N 1 N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 3587.00000000 NS USD 169234.66000000 0.111403572702 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 3771.00000000 NS USD 116825.58000000 0.076903791428 Long EC CORP US N 1 N N N KORE Group Holdings, Inc. N/A 50066V107 1876.00000000 NS USD 4464.88000000 0.002939135421 Long EC CORP US N 1 N N Instructure Holdings, Inc. N/A 457790103 926.00000000 NS USD 23251.86000000 0.015306204272 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 4562.00000000 NS USD 115327.36000000 0.075917545107 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 5595.00000000 NS USD 52425.15000000 0.034510359813 Long EC CORP US N 1 N N N Fisker, Inc. 549300UUN5RWU44MBX79 33813J106 8696.00000000 NS USD 67307.04000000 0.044306791079 Long EC CORP US N 1 N N I3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 1179.00000000 NS USD 30995.91000000 0.020403947472 Long EC CORP US N 1 N N N Dream Finders Homes, Inc. N/A 26154D100 1121.00000000 NS USD 11030.64000000 0.007261235406 Long EC CORP US N 1 N N Legalzoom.com, Inc. 5493000L8EBF74Y9JZ48 52466B103 5132.00000000 NS USD 45418.20000000 0.029897833846 Long EC CORP US N 1 N N Blackline, Inc. 529900P9N7PK9LV5EK56 09239B109 2955.00000000 NS USD 200023.95000000 0.131671506629 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 930.00000000 NS USD 38334.60000000 0.025234850816 Long EC CORP US N 1 N N N BGC Partners, Inc. TF1LXM1YNB81WKUH5G19 05541T101 17094.00000000 NS USD 73675.14000000 0.048498775696 Long EC CORP US N 1 N N N Babylon Holdings Ltd. 549300613X6447C00597 N/A 5823.00000000 NS USD 3278.35000000 0.002158067990 Long EC CORP JE N 1 N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 3404.00000000 NS USD 133879.32000000 0.088129905298 Long EC CORP US N 1 N N N Archaea Energy, Inc. 549300ZBE567NNMH7V89 03940F103 3187.00000000 NS USD 82670.78000000 0.054420413939 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 2009.00000000 NS USD 186113.76000000 0.122514724779 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 1950.00000000 NS USD 144690.00000000 0.095246345720 Long EC CORP KY N 1 N N N VBI Vaccines, Inc. 52990076U5YRLVGDJE40 91822J103 10313.00000000 NS USD 5362.76000000 0.003530190704 Long EC CORP CA N 1 N N N Provident Bancorp, Inc. N/A 74383L105 771.00000000 NS USD 5350.74000000 0.003522278194 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 4672.00000000 NS USD 51298.56000000 0.033768749607 Long EC CORP US N 1 N N N Terawulf, Inc. N/A 88080T104 1158.00000000 NS USD 961.14000000 0.000632697993 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 2674.00000000 NS USD 52651.06000000 0.034659071555 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 8785.00000000 NS USD 68962.25000000 0.045396380573 Long EC CORP US N 1 N N N Singular Genomics Systems, Inc. N/A 82933R100 2981.00000000 NS USD 6081.24000000 0.004003150787 Long EC CORP US N 1 N N N Velo3D, Inc. N/A 92259N104 3015.00000000 NS USD 6120.45000000 0.004028961895 Long EC CORP US N 1 N N IonQ, Inc. N/A 46222L108 6355.00000000 NS USD 32791.80000000 0.021586143614 Long EC CORP US N 1 N N Kaman Corp. 5493003YK076OLTEQF95 483548103 1499.00000000 NS USD 30534.63000000 0.020100296671 Long EC CORP US N 1 N N N Red River Bancshares, Inc. 549300SO63STZV7UHM15 75686R202 233.00000000 NS USD 12232.50000000 0.008052394249 Long EC CORP US N 1 N N N Pure Cycle Corp. N/A 746228303 1042.00000000 NS USD 11055.62000000 0.007277679208 Long EC CORP US N 1 N N N Resolute Forest Products, Inc. N/A 76117W109 2458.00000000 NS USD 51863.80000000 0.034140835062 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 489398107 6317.00000000 NS USD 107515.34000000 0.070775058704 Long EC CORP US N 1 N N N Braemar Hotels & Resorts, Inc. 549300JDUUEBN868C776 10482B101 3661.00000000 NS USD 13509.09000000 0.008892746261 Long EC CORP US N 1 N N N Hostess Brands, Inc. N/A 44109J106 7280.00000000 NS USD 192192.00000000 0.126515900731 Long EC CORP US N 1 N N N Adeia, Inc. N/A 00676P107 5575.00000000 NS USD 61603.75000000 0.040552436728 Long EC CORP US N 1 N N N indie Semiconductor, Inc. 254900L1MFXFYGB1PV53 45569U101 5457.00000000 NS USD 44801.97000000 0.029492182760 Long EC CORP US N 1 N N NuScale Power Corp. N/A 67079K100 1676.00000000 NS USD 18268.40000000 0.012025698681 Long EC CORP US N 1 N N Aaron's Co., Inc. (The) N/A 00258W108 1620.00000000 NS USD 19747.80000000 0.012999556196 Long EC CORP US N 1 N N N ONE Group Hospitality, Inc. (The) 549300QFZD4IE5DEBE98 88338K103 1207.00000000 NS USD 7954.13000000 0.005236034390 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 6953.00000000 NS USD 256913.35000000 0.169120587147 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 3977.00000000 NS USD 233211.28000000 0.153518019219 Long EC CORP US N 1 N N N Legacy Housing Corp. N/A 52472M101 468.00000000 NS USD 8199.36000000 0.005397464076 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 2002.00000000 NS USD 145084.94000000 0.095506326312 Long EC CORP US N 1 N N N Sarcos Technology and Robotics Corp. N/A 80359A106 5851.00000000 NS USD 6816.42000000 0.004487104125 Long EC CORP US N 1 N N Payoneer Global, Inc. N/A 70451X104 11581.00000000 NS USD 62537.40000000 0.041167038640 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 913.00000000 NS USD 45430.88000000 0.029906180820 Long EC CORP US N 1 N N N Shyft Group, Inc. (The) 549300YY0TB51BGRV994 825698103 1848.00000000 NS USD 45331.44000000 0.029840721585 Long EC CORP US N 1 N N N Quad/Graphics, Inc. W2D68G5NJH4X0NW8PT65 747301109 1801.00000000 NS USD 6663.70000000 0.004386571801 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 11655.00000000 NS USD 265734.00000000 0.174927033200 Long EC CORP US N 1 N N N Viant Technology, Inc. N/A 92557A101 759.00000000 NS USD 2899.38000000 0.001908600109 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 712.00000000 NS USD 53820.08000000 0.035428612526 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 2338.00000000 NS USD 124662.16000000 0.082062445156 Long EC CORP US N 1 N N N Vivid Seats, Inc. N/A 92854T100 1370.00000000 NS USD 10686.00000000 0.007034366233 Long EC CORP US N 1 N N Univest Financial Corp. 4WII2HCR8UEWNU03U507 915271100 1561.00000000 NS USD 44035.81000000 0.028987835948 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 98983L108 6644.00000000 NS USD 160851.24000000 0.105884945847 Long EC CORP US N 1 N N N Distribution Solutions Group, Inc. N/A 520776105 263.00000000 NS USD 9323.35000000 0.006137362757 Long EC CORP US N 1 N N N Avid Bioservices, Inc. 549300GRUS3ZMGP8MX22 05368M106 3267.00000000 NS USD 51161.22000000 0.033678341610 Long EC CORP US N 1 N N N Benson Hill, Inc. N/A 082490103 9157.00000000 NS USD 28478.27000000 0.018746638675 Long EC CORP US N 1 N N N Ecovyst, Inc. N/A 27923Q109 4066.00000000 NS USD 37773.14000000 0.024865253655 Long EC CORP US N 1 N N N N/A N/A N/A 93.00000000 NC USD 860365.68000000 0.566360405029 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2022-12-16 8776875.00000000 USD 860365.68000000 N N N First Community Bankshares, Inc. N/A 31983A103 853.00000000 NS USD 31518.35000000 0.020747858598 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 2492.00000000 NS USD 72193.24000000 0.047523272484 Long EC CORP PR N 1 N N N Sprout Social, Inc. N/A 85209W109 2458.00000000 NS USD 145759.40000000 0.095950308967 Long EC CORP US N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 719.00000000 NS USD 31262.12000000 0.020579187846 Long EC CORP US N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 12792.00000000 NS USD 73809.84000000 0.048587445837 Long EC CORP CA N 1 N N N RAPT Therapeutics, Inc. 549300MB473BIU78ES48 75382E109 1391.00000000 NS USD 24592.88000000 0.016188969180 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 5963.00000000 NS USD 52355.14000000 0.034464273721 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 2340.00000000 NS USD 44179.20000000 0.029082226531 Long EC CORP US N 1 N N N Accolade, Inc. 549300PHKG8J7A22NF08 00437E102 3480.00000000 NS USD 30728.40000000 0.020227851336 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 2465.00000000 NS USD 205334.50000000 0.135167328602 Long EC CORP US N 1 N N N Redwire Corp. N/A 75776W103 1034.00000000 NS USD 2192.08000000 0.001442999582 Long EC CORP US N 1 N N Cenntro Electric Group Ltd. 549300UDHPKCYMMCEM56 N/A 9844.00000000 NS USD 6142.66000000 0.004043582265 Long EC CORP AU N 1 N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 11523.00000000 NS USD 146342.10000000 0.096333887968 Long EC CORP US N 1 N N N Arcellx, Inc. N/A 03940C100 1583.00000000 NS USD 31565.02000000 0.020778580465 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 788.00000000 NS USD 80312.96000000 0.052868311244 Long EC CORP US N 1 N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035Q102 2757.00000000 NS USD 119129.97000000 0.078420722291 Long EC CORP US N 1 N N N Paramount Group, Inc. 5493006GJU1CFI7Z5J17 69924R108 10270.00000000 NS USD 66960.40000000 0.044078605349 Long EC CORP US N 1 N N N MDC Holdings, Inc. 5299005FV4VNV75R8R35 552676108 3059.00000000 NS USD 99203.37000000 0.065303465862 Long EC CORP US N 1 N N N Primo Water Corp. N/A 74167P108 8428.00000000 NS USD 131898.20000000 0.086825776191 Long EC CORP CA N 1 N N N Enfusion, Inc. N/A 292812104 1392.00000000 NS USD 13293.60000000 0.008750893783 Long EC CORP US N 1 N N N American Software, Inc. N/A 029683109 1921.00000000 NS USD 28450.01000000 0.018728035719 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 601.00000000 NS USD 33385.55000000 0.021976996595 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 1897.00000000 NS USD 240463.72000000 0.158292146025 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 622.00000000 NS USD 11581.64000000 0.007623946972 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232101 975.00000000 NS USD 14459.25000000 0.009518216354 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 4215.00000000 NS USD 143562.90000000 0.094504399793 Long EC CORP US N 1 N N N nLight, Inc. N/A 65487K100 2376.00000000 NS USD 25803.36000000 0.016985802386 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A 67098H104 8325.00000000 NS USD 136613.25000000 0.089929593196 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 2062.00000000 NS USD 131473.12000000 0.086545955080 Long EC CORP US N 1 N N N DHI Group, Inc. 529900489RAC0CU0AO81 23331S100 2287.00000000 NS USD 12852.94000000 0.008460816689 Long EC CORP US N 1 N N N Kronos Worldwide, Inc. 549300OBZ34C65APL277 50105F105 1185.00000000 NS USD 10913.85000000 0.007184355036 Long EC CORP US N 1 N N N Altus Power, Inc. 5493005V83PBRWNLK259 02217A102 2240.00000000 NS USD 16016.00000000 0.010542991727 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 2662.00000000 NS USD 56354.54000000 0.037096993570 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 1042.00000000 NS USD 48817.70000000 0.032135652301 Long EC CORP US N 1 N N N CONSOL Energy, Inc. 549300YJCTPJBTK7IJ81 20854L108 1835.00000000 NS USD 142120.75000000 0.093555063159 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 1869.00000000 NS USD 53958.03000000 0.035519422073 Long EC CORP US N 1 N N N Radius Global Infrastructure, Inc. 213800NT341MQ5USBX63 750481103 4106.00000000 NS USD 51981.96000000 0.034218617274 Long EC CORP US N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 1807.00000000 NS USD 76309.61000000 0.050232991194 Long EC CORP US N 1 N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651103 3909.00000000 NS USD 8404.35000000 0.005532404628 Long EC CORP US N 1 N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 76009N100 2840.00000000 NS USD 68415.60000000 0.045036532519 Long EC CORP US N 1 N N N C4 Therapeutics, Inc. N/A 12529R107 2251.00000000 NS USD 19291.07000000 0.012698900563 Long EC CORP US N 1 N N N Butterfly Network, Inc. N/A 124155102 7109.00000000 NS USD 22962.07000000 0.015115441686 Long EC CORP US N 1 N N Triton International Ltd. N/A N/A 3288.00000000 NS USD 221841.36000000 0.146033443014 Long EC CORP BM N 1 N N N Nordic American Tankers Ltd. 213800W4T8AMPKIPIU94 N/A 10604.00000000 NS USD 38386.48000000 0.025269002315 Long EC CORP BM N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 5685.00000000 NS USD 30471.60000000 0.020058805365 Long EC CORP US N 1 N N N Cara Therapeutics, Inc. 549300COVOY41P0GZ881 140755109 2395.00000000 NS USD 28261.00000000 0.018603614461 Long EC CORP US N 1 N N N National Western Life Group, Inc. 549300HPXNVHFT1BJ192 638517102 122.00000000 NS USD 25717.60000000 0.016929348404 Long EC CORP US N 1 N N N Paysafe Ltd. N/A N/A 18088.00000000 NS USD 25684.96000000 0.016907862188 Long EC CORP BM N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 98585N106 6091.00000000 NS USD 32465.03000000 0.021371037882 Long EC CORP US N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871N101 6246.00000000 NS USD 82946.88000000 0.054602164689 Long EC CORP US N 1 N N N Sandy Spring Bancorp, Inc. N/A 800363103 2337.00000000 NS USD 81374.34000000 0.053566995096 Long EC CORP US N 1 N N N BlackRock Capital Investment Corp. H88PPRS67HRMQX6CRF26 092533108 2.00000000 NS USD 7.58000000 0.000004989752 Long EC CORP US N 1 N N N Zynex, Inc. N/A 98986M103 1182.00000000 NS USD 16217.04000000 0.010675332078 Long EC CORP US N 1 N N Affimed NV 5493004V4FSXT1D04610 N/A 7604.00000000 NS USD 16272.56000000 0.010711879711 Long EC CORP NL N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 3191.00000000 NS USD 306718.92000000 0.201906533232 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 7259.00000000 NS USD 415650.34000000 0.273613767244 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 1566.00000000 NS USD 181374.12000000 0.119394720701 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 2879.00000000 NS USD 263514.87000000 0.173466227179 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. N/A 98956A105 5845.00000000 NS USD 48981.10000000 0.032243215041 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 5828.00000000 NS USD 123786.72000000 0.081486161647 Long EC CORP US N 1 N N N Otter Tail Corp. N/A 689648103 2201.00000000 NS USD 131245.63000000 0.086396203257 Long EC CORP US N 1 N N N BlueLinx Holdings, Inc. 549300YSX7GU28F5I540 09624H208 481.00000000 NS USD 33381.40000000 0.021974264738 Long EC CORP US N 1 N N N Weyco Group, Inc. 549300I10J38MHJELM87 962149100 315.00000000 NS USD 8064.00000000 0.005308359471 Long EC CORP US N 1 N N N CarParts.com, Inc. 5493005FSRX4Y7E7H678 14427M107 2717.00000000 NS USD 14726.14000000 0.009693904358 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A 64049M209 6732.00000000 NS USD 75465.72000000 0.049677476378 Long EC CORP US N 1 N N N CareMax, Inc. N/A 14171W103 3190.00000000 NS USD 12632.40000000 0.008315639903 Long EC CORP US N 1 N N Prospect Capital Corp. 549300FSD8T39P5Q0O47 74348T102 3.00000000 NS USD 23.22000000 0.000015285231 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 1156.00000000 NS USD 341956.36000000 0.225102589577 Long EC CORP US N 1 N N N B. Riley Financial, Inc. N/A 05580M108 1099.00000000 NS USD 48268.08000000 0.031773849160 Long EC CORP US N 1 N N N Consumer Portfolio Services, Inc. N/A 210502100 511.00000000 NS USD 4404.82000000 0.002899599202 Long EC CORP US N 1 N N Cimpress plc 549300X1IFD75XISOR81 N/A 943.00000000 NS USD 27903.37000000 0.018368194248 Long EC CORP IE N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 N/A 2659.00000000 NS USD 92533.20000000 0.060912634998 Long EC CORP BM N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 292104106 7214.00000000 NS USD 55619.94000000 0.036613422034 Long EC CORP US N 1 N N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 827.00000000 NS USD 5234.91000000 0.003446029771 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 4699.00000000 NS USD 206849.98000000 0.136164936812 Long EC CORP US N 1 N N N Empire Petroleum Corp. 549300FD73C8R4W6OY16 292034303 541.00000000 NS USD 7422.52000000 0.004886086848 Long EC CORP US N 1 N N PROS Holdings, Inc. 549300LPE1KNL5RWKQ48 74346Y103 2190.00000000 NS USD 52165.80000000 0.034339635231 Long EC CORP US N 1 N N N Remitly Global, Inc. N/A 75960P104 5278.00000000 NS USD 55207.88000000 0.036342171711 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 1785788.49000000 PA USD 1785788.49000000 1.175546533298 Long RA CORP US N 2 Repurchase N 3.40000000 2022-12-01 1785788.49000000 USD 1821504.99475900 USD UST N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 1510.00000000 NS USD 364770.70000000 0.240120783751 Long EC CORP US N 1 N N N Dril-Quip, Inc. 5299007REICYIJNMW197 262037104 1824.00000000 NS USD 42936.96000000 0.028264486394 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 1735.00000000 NS USD 104603.15000000 0.068858026044 Long EC CORP US N 1 N N N Digimarc Corp. 254900TL728B5T0M5R41 25381B101 731.00000000 NS USD 16286.68000000 0.010721174607 Long EC CORP US N 1 N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030108 1706.00000000 NS USD 71532.58000000 0.047088374075 Long EC CORP US N 1 N N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 422819102 1047.00000000 NS USD 31095.90000000 0.020469768760 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 3730.00000000 NS USD 111265.90000000 0.073243972481 Long EC CORP US N 1 N N N Columbia Financial, Inc. 254900B9UDXFOJAZKN61 197641103 1821.00000000 NS USD 40207.68000000 0.026467859492 Long EC CORP US N 1 N N Accel Entertainment, Inc. N/A 00436Q106 3076.00000000 NS USD 26299.80000000 0.017312598266 Long EC CORP US N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 3142.00000000 NS USD 44647.82000000 0.029390709098 Long EC CORP US N 1 N N N CRA International, Inc. N/A 12618T105 371.00000000 NS USD 45729.46000000 0.030102729675 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 4125.00000000 NS USD 95163.75000000 0.062644270043 Long EC CORP US N 1 N N N Global Medical REIT, Inc. 549300HFRIPQDYU3GU60 37954A204 3265.00000000 NS USD 32976.50000000 0.021707727691 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 2972.00000000 NS USD 330902.48000000 0.217826055774 Long EC CORP US N 1 N N N Prestige Consumer Healthcare, Inc. N/A 74112D101 2664.00000000 NS USD 163729.44000000 0.107779603614 Long EC CORP US N 1 N N N AppHarvest, Inc. N/A 03783T103 3976.00000000 NS USD 3585.56000000 0.002360297790 Long EC CORP US N 1 N N Clarus Corp. 549300PKSLI6PT0ULL72 18270P109 1542.00000000 NS USD 12829.44000000 0.008445347139 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 5570.00000000 NS USD 136910.60000000 0.090125332368 Long EC CORP US N 1 N N N Eneti, Inc. 549300MHZ4YKRPGBH616 N/A 1256.00000000 NS USD 11504.96000000 0.007573470161 Long EC CORP MH N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 4793.00000000 NS USD 74770.80000000 0.049220025341 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 487.00000000 NS USD 61288.95000000 0.040345210592 Long EC CORP US N 1 N N N Invitae Corp. 549300MYI59DZW1WIX92 46185L103 12633.00000000 NS USD 37520.01000000 0.024698623567 Long EC CORP US N 1 N N N Privia Health Group, Inc. N/A 74276R102 2388.00000000 NS USD 57144.84000000 0.037617231230 Long EC CORP US N 1 N N N MBIA, Inc. 54F1KGFE2KNP3VAL3P42 55262C100 2569.00000000 NS USD 32651.99000000 0.021494109669 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 1886.00000000 NS USD 98713.24000000 0.064980823721 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 2565.00000000 NS USD 34294.05000000 0.022575042798 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 2675.00000000 NS USD 160473.25000000 0.105636123080 Long EC CORP US N 1 N N N Ermenegildo Zegna NV 8156003760472AA7E269 N/A 2530.00000000 NS USD 27804.70000000 0.018303241888 Long EC CORP NL N 1 N N Inter Parfums, Inc. N/A 458334109 960.00000000 NS USD 91478.40000000 0.060218282620 Long EC CORP US N 1 N N N Inari Medical, Inc. N/A 45332Y109 2581.00000000 NS USD 189909.98000000 0.125013695562 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 15643U104 569.00000000 NS USD 21622.00000000 0.014233302143 Long EC CORP US N 1 N N N Berkshire Grey, Inc. N/A 084656107 2610.00000000 NS USD 2477.67000000 0.001630997397 Long EC CORP US N 1 N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 2673.00000000 NS USD 26783.46000000 0.017630981344 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 1597.00000000 NS USD 174152.85000000 0.114641112443 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 1668.00000000 NS USD 169085.16000000 0.111305160036 Long EC CORP US N 1 N N N Academy Sports & Outdoors, Inc. N/A 00402L107 4426.00000000 NS USD 223424.48000000 0.147075577196 Long EC CORP US N 1 N N N First Watch Restaurant Group, Inc. N/A 33748L101 529.00000000 NS USD 8294.72000000 0.005460237533 Long EC CORP US N 1 N N N TriMas Corp. 75G1WUQ8QK4P5MZOYD78 896215209 2240.00000000 NS USD 61264.00000000 0.040328786538 Long EC CORP US N 1 N N N Enact Holdings, Inc. N/A 29249E109 1607.00000000 NS USD 39853.60000000 0.026234776168 Long EC CORP US N 1 N N N Cipher Mining, Inc. N/A 17253J106 2088.00000000 NS USD 1631.98000000 0.001074297679 Long EC CORP US N 1 N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 3240.00000000 NS USD 227772.00000000 0.149937457029 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 1350.00000000 NS USD 40311.00000000 0.026535872847 Long EC CORP US N 1 N N N First Mid Bancshares, Inc. N/A 320866106 996.00000000 NS USD 34511.40000000 0.022718119674 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 489.00000000 NS USD 12870.48000000 0.008472362897 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 00164V103 1618.00000000 NS USD 32295.28000000 0.021259295072 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 64115T104 3655.00000000 NS USD 136258.40000000 0.089696002998 Long EC CORP US N 1 N N N SIGA Technologies, Inc. N/A 826917106 2520.00000000 NS USD 23133.60000000 0.015228356233 Long EC CORP US N 1 N N Kronos Bio, Inc. N/A 50107A104 2176.00000000 NS USD 4134.40000000 0.002721587474 Long EC CORP US N 1 N N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 61775R105 1376.00000000 NS USD 37867.52000000 0.024927381999 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 2446.00000000 NS USD 113910.22000000 0.074984672024 Long EC CORP US N 1 N N N Jounce Therapeutics, Inc. 5493004MZJQIV2K8ZT61 481116101 2254.00000000 NS USD 1983.52000000 0.001305708975 Long EC CORP US N 1 N N N SilverBow Resources, Inc. 5493007QR70AVQSNF619 82836G102 628.00000000 NS USD 21923.48000000 0.014431760007 Long EC CORP US N 1 N N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 N/A 1866.00000000 NS USD 28139.28000000 0.018523488777 Long EC CORP MH N 1 N N N American Assets Trust, Inc. N/A 024013104 2642.00000000 NS USD 77384.18000000 0.050940357741 Long EC CORP US N 1 N N N ThredUp, Inc. 549300JKGKTKX3L3XK25 88556E102 3140.00000000 NS USD 3925.00000000 0.002583743914 Long EC CORP US N 1 N N Oportun Financial Corp. 549300351Y4J4FKIOR78 68376D104 1488.00000000 NS USD 8243.52000000 0.005426533664 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 4384.00000000 NS USD 126215.36000000 0.083084883639 Long EC CORP US N 1 N N N SMART Global Holdings, Inc. 529900RDGHQY8XKXPN14 N/A 2627.00000000 NS USD 44422.57000000 0.029242431819 Long EC CORP KY N 1 N N N Golden Entertainment, Inc. 549300P8YYCKQVJ0Y638 381013101 1077.00000000 NS USD 47721.87000000 0.031414290748 Long EC CORP US N 1 N N N Liquidia Technologies, Inc. N/A 53635D202 2552.00000000 NS USD 12811.04000000 0.008433234811 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 2427.00000000 NS USD 82056.87000000 0.054016290060 Long EC CORP US N 1 N N N 1-800-Flowers.com, Inc. N/A 68243Q106 1439.00000000 NS USD 12173.94000000 0.008013845449 Long EC CORP US N 1 N N N Lakeland Financial Corp. N/A 511656100 1313.00000000 NS USD 103674.48000000 0.068246702360 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 2302.00000000 NS USD 133631.10000000 0.087966507358 Long EC CORP US N 1 N N N Tiptree, Inc. N/A 88822Q103 1325.00000000 NS USD 18377.75000000 0.012097681457 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 1268.00000000 NS USD 44709.68000000 0.029431430218 Long EC CORP US N 1 N N N Encore Wire Corp. N/A 292562105 987.00000000 NS USD 144210.57000000 0.094930747161 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 26867.00000000 NS USD 135141.01000000 0.088960448956 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 3580.00000000 NS USD 130276.20000000 0.085758048133 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 4347.00000000 NS USD 17561.88000000 0.011560611610 Long EC CORP US N 1 N N N IGM Biosciences, Inc. 5493008XCQES2N0VY969 449585108 566.00000000 NS USD 12457.66000000 0.008200612283 Long EC CORP US N 1 N N N Agenus, Inc. 529900NDQQGU5H4UJK81 00847G705 15136.00000000 NS USD 40867.20000000 0.026902007463 Long EC CORP US N 1 N N N Traeger, Inc. N/A 89269P103 1712.00000000 NS USD 5478.40000000 0.003606314053 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 3054.00000000 NS USD 146439.30000000 0.096397872658 Long EC CORP US N 1 N N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 1131.00000000 NS USD 37356.93000000 0.024591271475 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 2572.00000000 NS USD 128342.80000000 0.084485332086 Long EC CORP US N 1 N N N Viad Corp. 549300PXU4ZW7LPO5Y40 92552R406 1086.00000000 NS USD 32156.46000000 0.021167912822 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 2591.00000000 NS USD 158310.10000000 0.104212167500 Long EC CORP US N 1 N N N KalVista Pharmaceuticals, Inc. 529900Q7IDA3WUGRZA51 483497103 1310.00000000 NS USD 7060.90000000 0.004648040102 Long EC CORP US N 1 N N N Thorne HealthTech, Inc. 549300VD2OYCM2I1IQ17 885260109 737.00000000 NS USD 3537.60000000 0.002328726744 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 501147102 1141.00000000 NS USD 88701.34000000 0.058390203162 Long EC CORP US N 1 N N N VistaGen Therapeutics, Inc. N/A 92840H202 10417.00000000 NS USD 1438.59000000 0.000946993161 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 1143.00000000 NS USD 127524.51000000 0.083946669205 Long EC CORP US N 1 N N N Lulu's Fashion Lounge Holdings, Inc. N/A 55003A108 891.00000000 NS USD 3430.35000000 0.002258126353 Long EC CORP US N 1 N N AXT, Inc. 549300M2142IVLVIJN37 00246W103 2169.00000000 NS USD 11517.39000000 0.007581652565 Long EC CORP US N 1 N N N Upland Software, Inc. 549300NS277POYJ63W89 91544A109 1559.00000000 NS USD 11754.86000000 0.007737974009 Long EC CORP US N 1 N N N Talaris Therapeutics, Inc. N/A 87410C104 1232.00000000 NS USD 1798.72000000 0.001184059070 Long EC CORP US N 1 N N N Cerberus Cyber Sentinel Corp. N/A 15672X102 2441.00000000 NS USD 7493.87000000 0.004933055033 Long EC CORP US N 1 N N N Blucora, Inc. 5299001IO03J69IP6L77 095229100 2547.00000000 NS USD 63802.35000000 0.041999728287 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 1039.00000000 NS USD 215218.46000000 0.141673728983 Long EC CORP US N 1 N N N Rackspace Technology, Inc. N/A 750102105 3081.00000000 NS USD 15035.28000000 0.009897404636 Long EC CORP US N 1 N N Alico, Inc. N/A 016230104 335.00000000 NS USD 10361.55000000 0.006820787708 Long EC CORP US N 1 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160102 4924.00000000 NS USD 75534.16000000 0.049722528972 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 5351.00000000 NS USD 81281.69000000 0.053506005574 Long EC CORP US N 1 N N N Sculptor Capital Management, Inc. 529900V50QFEXQGSUC34 811246107 1371.00000000 NS USD 13778.55000000 0.009070126040 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 3678.00000000 NS USD 113834.10000000 0.074934563849 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 3534.00000000 NS USD 77606.64000000 0.051086798422 Long EC CORP US N 1 N N N First Guaranty Bancshares, Inc. 549300600XNPWN48W622 32043P106 326.00000000 NS USD 8146.74000000 0.005362825451 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 716.00000000 NS USD 27172.20000000 0.017886880608 Long EC CORP US N 1 N N N Monte Rosa Therapeutics, Inc. N/A 61225M102 1534.00000000 NS USD 13008.32000000 0.008563100034 Long EC CORP US N 1 N N Getty Realty Corp. 2549000P1W5SFJWCNP90 374297109 2256.00000000 NS USD 74493.12000000 0.049037234510 Long EC CORP US N 1 N N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 911922102 109.00000000 NS USD 15148.82000000 0.009972145600 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 1567.00000000 NS USD 51319.25000000 0.033782369394 Long EC CORP US N 1 N N N Inotiv, Inc. 549300FH5Z13X0Q5SK81 45783Q100 931.00000000 NS USD 5623.24000000 0.003701659141 Long EC CORP US N 1 N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328107 2367.00000000 NS USD 85259.34000000 0.056124407862 Long EC CORP US N 1 N N Earthstone Energy, Inc. 54930081UTV7CK45XG14 27032D304 2399.00000000 NS USD 38000.16000000 0.025014696086 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 3384.00000000 NS USD 44431.92000000 0.029248586725 Long EC CORP US N 1 N N N Silvercrest Asset Management Group, Inc. N/A 828359109 531.00000000 NS USD 10035.90000000 0.006606419248 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 1516.00000000 NS USD 29910.68000000 0.019689563674 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A 25432X102 1746.00000000 NS USD 62279.82000000 0.040997479211 Long EC CORP US N 1 N N N United Fire Group, Inc. N/A 910340108 1143.00000000 NS USD 34918.65000000 0.022986203676 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 4092.00000000 NS USD 76029.36000000 0.050048508587 Long EC CORP US N 1 N N N Summit Materials, Inc. 549300XNOLX5GIOSO108 86614U100 6344.00000000 NS USD 192159.76000000 0.126494677825 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 3591.00000000 NS USD 43630.65000000 0.028721127748 Long EC CORP US N 1 N N N Peoples Bancorp, Inc. N/A 709789101 1488.00000000 NS USD 44640.00000000 0.029385561358 Long EC CORP US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 453.00000000 NS USD 10210.62000000 0.006721433703 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 2485.00000000 NS USD 147285.95000000 0.096955204323 Long EC CORP US N 1 N N N Fulcrum Therapeutics, Inc. N/A 359616109 1827.00000000 NS USD 12514.95000000 0.008238325070 Long EC CORP US N 1 N N N Momentive Global, Inc. 549300PR9RG3VC9OH575 60878Y108 6969.00000000 NS USD 55264.17000000 0.036379226220 Long EC CORP US N 1 N N N Weber, Inc. N/A 94770D102 1445.00000000 NS USD 9826.00000000 0.006468246548 Long EC CORP US N 1 N N S&T Bancorp, Inc. N/A 783859101 2090.00000000 NS USD 78207.80000000 0.051482529247 Long EC CORP US N 1 N N N GCM Grosvenor, Inc. N/A 36831E108 2200.00000000 NS USD 19294.00000000 0.012700829320 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 3877.00000000 NS USD 39778.02000000 0.026185023464 Long EC CORP US N 1 N N N Silvergate Capital Corp. BPE6FTXDZEBNAGIT2T19 82837P408 1676.00000000 NS USD 45972.68000000 0.030262836222 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 2045.00000000 NS USD 160062.15000000 0.105365504704 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 3598.00000000 NS USD 51631.30000000 0.033987785263 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 1448.00000000 NS USD 30683.12000000 0.020198044476 Long EC CORP US N 1 N N N Cvent Holding Corp. N/A 126677103 2420.00000000 NS USD 13552.00000000 0.008920993000 Long EC CORP US N 1 N N IronNet, Inc. N/A 46323Q105 3466.00000000 NS USD 1514.64000000 0.000997055256 Long EC CORP US N 1 N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 3766.00000000 NS USD 170072.56000000 0.111955144428 Long EC CORP US N 1 N N N BCB Bancorp, Inc. 54930024V6Z8FYSN4291 055298103 768.00000000 NS USD 14476.80000000 0.009529769145 Long EC CORP US N 1 N N N Forward Air Corp. N/A 349853101 1438.00000000 NS USD 161588.06000000 0.106369978762 Long EC CORP US N 1 N N N Fathom Digital Manufacturing C N/A 31189Y103 520.00000000 NS USD 1263.60000000 0.000831800970 Long EC CORP US N 1 N N N Aemetis, Inc. 254900DQF4U5U9W7AR72 00770K202 1579.00000000 NS USD 8700.29000000 0.005727215627 Long EC CORP US N 1 N N Transphorm, Inc. 549300P3H6NZD06TZ064 89386L100 1216.00000000 NS USD 6992.00000000 0.004602684700 Long EC CORP US N 1 N N N Alta Equipment Group, Inc. 549300DGOB28CLGS1X27 02128L106 1109.00000000 NS USD 13352.36000000 0.008789574239 Long EC CORP US N 1 N N N Joint Corp. (The) N/A 47973J102 752.00000000 NS USD 11212.32000000 0.007380831481 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 6654.00000000 NS USD 198555.36000000 0.130704765106 Long EC CORP US N 1 N N N LL Flooring Holdings, Inc. N/A 55003T107 1540.00000000 NS USD 10487.40000000 0.006903632083 Long EC CORP US N 1 N N N HF Foods Group, Inc. 54930040ARMFXM6CL697 40417F109 1870.00000000 NS USD 8302.80000000 0.005465556425 Long EC CORP US N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 7288.00000000 NS USD 40594.16000000 0.026722271045 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 819047101 2005.00000000 NS USD 105463.00000000 0.069424046988 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 1940.00000000 NS USD 88619.20000000 0.058336132149 Long EC CORP US N 1 N N N Audacy, Inc. N/A 05070N103 6448.00000000 NS USD 1851.22000000 0.001218618702 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 11135E203 8925.00000000 NS USD 151457.25000000 0.099701082282 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A 844895102 3585.00000000 NS USD 245429.10000000 0.161560749938 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082100 5603.00000000 NS USD 47905.65000000 0.031535269209 Long EC CORP US N 1 N N N Veris Residential, Inc. N/A 554489104 4608.00000000 NS USD 74004.48000000 0.048715573204 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 871332102 1900.00000000 NS USD 102771.00000000 0.067651960716 Long EC CORP US N 1 N N N Titan Machinery, Inc. 549300835ZM8G0BT5C94 88830R101 1082.00000000 NS USD 47640.46000000 0.031360700279 Long EC CORP US N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 5935.00000000 NS USD 37509.20000000 0.024691507574 Long EC CORP US N 1 N N Blink Charging Co. N/A 09354A100 1917.00000000 NS USD 26607.96000000 0.017515453432 Long EC CORP US N 1 N N NerdWallet, Inc. 254900FJ2Y4SH71DJ379 64082B102 1369.00000000 NS USD 17386.30000000 0.011445031036 Long EC CORP US N 1 N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 2778.00000000 NS USD 25029.78000000 0.016476571146 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 5499.00000000 NS USD 280888.92000000 0.184903194301 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 1696.00000000 NS USD 72080.00000000 0.047448729003 Long EC CORP US N 1 N N N Vinco Ventures, Inc. N/A 927330100 12170.00000000 NS USD 8161.20000000 0.005372344161 Long EC CORP US N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 2183.00000000 NS USD 164991.14000000 0.108610153855 Long EC CORP US N 1 N N N Blend Labs, Inc. N/A 09352U108 9895.00000000 NS USD 13061.40000000 0.008598041467 Long EC CORP US N 1 N N N Sana Biotechnology, Inc. N/A 799566104 4761.00000000 NS USD 23757.39000000 0.015638983906 Long EC CORP US N 1 N N NEOGAMES SA 222100MZTIQEZS4XY614 N/A 695.00000000 NS USD 9597.95000000 0.006318126089 Long EC CORP LU N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 503.00000000 NS USD 99639.27000000 0.065590409550 Long EC CORP US N 1 N N Fossil Group, Inc. DDMY8YZ6L8UEMS1FDM73 34988V106 2522.00000000 NS USD 12029.94000000 0.007919053315 Long EC CORP US N 1 N N N Energy Vault Holdings, Inc. 549300KMBUKUUIQ6FN34 29280W109 3392.00000000 NS USD 12686.08000000 0.008350976304 Long EC CORP US N 1 N N iTeos Therapeutics, Inc. N/A 46565G104 1258.00000000 NS USD 25348.70000000 0.016686509390 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 2557.00000000 NS USD 104990.42000000 0.069112957638 Long EC CORP US N 1 N N N Zogenix, Inc. 54930089H3HF4C32SK78 989CVR014 4182.00000000 NS USD 2843.76000000 0.001871986648 Long CORP US N 2 N N N TPG RE Finance Trust, Inc. N/A 87266M107 3688.00000000 NS USD 27328.08000000 0.017989493092 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 59100U108 1536.00000000 NS USD 66862.08000000 0.044013883387 Long EC CORP US N 1 N N N Bumble, Inc. N/A 12047B105 4615.00000000 NS USD 112421.40000000 0.074004613524 Long EC CORP US N 1 N N N SiTime Corp. N/A 82982T106 867.00000000 NS USD 91433.82000000 0.060188936556 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises, Inc. 5493006H661OZN2C0T54 05614L209 3250.00000000 NS USD 14820.00000000 0.009755690397 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 2498.00000000 NS USD 41816.52000000 0.027526924602 Long EC CORP US N 1 N N N Benefitfocus, Inc. 254900W89KP1OS3RXO89 08180D106 1380.00000000 NS USD 14310.60000000 0.009420363225 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 365.00000000 NS USD 32452.15000000 0.021362559252 Long EC CORP US N 1 N N N PepGen, Inc. N/A 713317105 512.00000000 NS USD 7659.52000000 0.005042098900 Long EC CORP US N 1 N N N BARK, Inc. N/A 68622E104 6384.00000000 NS USD 10597.44000000 0.006976069071 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 32055Y201 4889.00000000 NS USD 213258.18000000 0.140383318405 Long EC CORP US N 1 N N N Lifetime Brands, Inc. 549300GS38DC0OHLYK32 53222Q103 685.00000000 NS USD 5760.85000000 0.003792244873 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 2715.00000000 NS USD 53974.20000000 0.035530066440 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 1674.00000000 NS USD 67529.16000000 0.044453007945 Long EC CORP US N 1 N N N Denbury, Inc. 549300KCWA5W52MS5559 24790A101 2681.00000000 NS USD 240646.56000000 0.158412505704 Long EC CORP US N 1 N N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 1047.00000000 NS USD 13851.81000000 0.009118351538 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527106 527.00000000 NS USD 21633.35000000 0.014240773607 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 4985.00000000 NS USD 131753.55000000 0.086730556177 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 866.00000000 NS USD 76623.68000000 0.050439736786 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 2382.00000000 NS USD 157212.00000000 0.103489311655 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 7133.00000000 NS USD 204574.44000000 0.134666997290 Long EC CORP US N 1 N N Blue Foundry Bancorp 5493008KPK5NJT0FNK56 09549B104 1402.00000000 NS USD 18324.14000000 0.012062391136 Long EC CORP US N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753U106 5017.00000000 NS USD 250498.81000000 0.164898032068 Long EC CORP US N 1 N N N NOW, Inc. 549300AVH5SOCFVVDW91 67011P100 5902.00000000 NS USD 73656.96000000 0.048486808189 Long EC CORP US N 1 N N N Torrid Holdings, Inc. N/A 89142B107 781.00000000 NS USD 3170.86000000 0.002087309612 Long EC CORP US N 1 N N N Curo Group Holdings Corp. 54930007KH8KCGJ4YE72 23131L107 1176.00000000 NS USD 4198.32000000 0.002763664649 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 1177.00000000 NS USD 63546.23000000 0.041831129945 Long EC CORP US N 1 N N N Nautilus Biotechnology, Inc. N/A 63909J108 2549.00000000 NS USD 4613.69000000 0.003037093875 Long EC CORP US N 1 N N Independent Bank Group, Inc. N/A 45384B106 1915.00000000 NS USD 126275.10000000 0.083124209209 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 489170100 4351.00000000 NS USD 114953.42000000 0.075671388369 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 735.00000000 NS USD 15905.40000000 0.010470186102 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 2989.00000000 NS USD 81300.80000000 0.053518585280 Long EC CORP US N 1 N N N Cowen, Inc. 5493008QI0EFC5WBED75 223622606 1405.00000000 NS USD 54317.30000000 0.035755921863 Long EC CORP US N 1 N N N Alamo Group, Inc. 54930080C93RVZRSDV26 011311107 538.00000000 NS USD 80969.00000000 0.053300168406 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 2624.00000000 NS USD 237734.40000000 0.156495492792 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 778.00000000 NS USD 24538.12000000 0.016152921838 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581108 2678.00000000 NS USD 109878.34000000 0.072330571282 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 9652.00000000 NS USD 317647.32000000 0.209100466224 Long EC CORP US N 1 N N N BrightSpire Capital, Inc. 549300BOIFLLMVU37752 10949T109 5012.00000000 NS USD 35785.68000000 0.023556951061 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 1885.00000000 NS USD 45541.60000000 0.029979065438 Long EC CORP US N 1 N N N CTI BioPharma Corp. N/A 12648L601 5355.00000000 NS USD 32237.10000000 0.021220996417 Long EC CORP US N 1 N N N Alpha Metallurgical Resources, Inc. N/A 020764106 885.00000000 NS USD 151538.55000000 0.099754600341 Long EC CORP US N 1 N N N Nerdy, Inc. N/A 64081V109 2898.00000000 NS USD 6114.78000000 0.004025229455 Long EC CORP US N 1 N N Gossamer Bio, Inc. 549300ZOC0N2W6PSFR58 38341P102 3369.00000000 NS USD 28838.64000000 0.018983862572 Long EC CORP US N 1 N N N Kimball International, Inc. 549300RYF7HKL9SKYG25 494274103 1933.00000000 NS USD 13840.28000000 0.009110761585 Long EC CORP US N 1 N N N Vicarious Surgical, Inc. N/A 92561V109 2918.00000000 NS USD 10213.00000000 0.006723000406 Long EC CORP US N 1 N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479100 9261.00000000 NS USD 35377.02000000 0.023287938886 Long EC CORP US N 1 N N N Y-mAbs Therapeutics, Inc. N/A 984241109 1964.00000000 NS USD 8779.08000000 0.005779081407 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 5269.00000000 NS USD 168133.79000000 0.110678893425 Long EC CORP US N 1 N N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 03071H100 1022.00000000 NS USD 60676.14000000 0.039941810819 Long EC CORP US N 1 N N N Solo Brands, Inc. N/A 83425V104 1176.00000000 NS USD 5115.60000000 0.003367490539 Long EC CORP US N 1 N N Vintage Wine Estates, Inc. N/A 92747V106 1711.00000000 NS USD 5680.52000000 0.003739365345 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 2972.00000000 NS USD 129133.40000000 0.085005767230 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 6268.00000000 NS USD 202017.64000000 0.132983910299 Long EC CORP US N 1 N N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 6575.00000000 NS USD 152605.75000000 0.100457115374 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 11476.00000000 NS USD 205994.20000000 0.135601595063 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 3588.00000000 NS USD 356360.16000000 0.234584304378 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 2335.00000000 NS USD 50506.05000000 0.033247057151 Long EC CORP US N 1 N N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 913290102 377.00000000 NS USD 10748.27000000 0.007075357248 Long EC CORP US N 1 N N N Hippo Holdings, Inc. N/A 433539202 848.00000000 NS USD 12660.64000000 0.008334229694 Long EC CORP US N 1 N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 14825.00000000 NS USD 173156.00000000 0.113984907316 Long EC CORP KY N 1 N N N GreenLight Biosciences Holdings PBC N/A 39536G105 3875.00000000 NS USD 5735.00000000 0.003775228368 Long EC CORP US N 1 N N N Icosavax, Inc. N/A 45114M109 1188.00000000 NS USD 3967.92000000 0.002611997236 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 1824.00000000 NS USD 70862.40000000 0.046647208853 Long EC CORP US N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 29596.00000000 NS USD 161298.20000000 0.106179170097 Long EC CORP US N 1 N N N Matterport, Inc. N/A 577096100 11834.00000000 NS USD 37277.10000000 0.024538721086 Long EC CORP US N 1 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 N/A 3780.00000000 NS USD 164052.00000000 0.107991937993 Long EC CORP IE N 1 N N N Rover Group, Inc. N/A 77936F103 4959.00000000 NS USD 23902.38000000 0.015734427735 Long EC CORP US N 1 N N N Aadi Bioscience, Inc. 549300G3U7TKW1M58L09 00032Q104 775.00000000 NS USD 10369.50000000 0.006826021023 Long EC CORP US N 1 N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 4787.00000000 NS USD 235664.01000000 0.155132599146 Long EC CORP US N 1 N N N Biohaven Ltd. N/A N/A 1704.00000000 NS USD 26957.28000000 0.017745403349 Long EC CORP VG N 1 N N N Vertex Energy, Inc. 549300TTMSREGCR7D585 92534K107 2893.00000000 NS USD 23982.97000000 0.015787478416 Long EC CORP US N 1 N N CIRCOR International, Inc. 5493007701O01N3FQM69 17273K109 987.00000000 NS USD 27191.85000000 0.017899815784 Long EC CORP US N 1 N N N NextGen Healthcare, Inc. N/A 65343C102 3028.00000000 NS USD 62982.40000000 0.041459972663 Long EC CORP US N 1 N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 89854H102 1008.00000000 NS USD 48333.60000000 0.031816979580 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 1222.00000000 NS USD 54061.28000000 0.035587389349 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 724.00000000 NS USD 142475.96000000 0.093788890338 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 2876.00000000 NS USD 250068.20000000 0.164614570675 Long EC CORP US N 1 N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 30034T103 4616.00000000 NS USD 77179.52000000 0.050805634421 Long EC CORP US N 1 N N N Rigetti Computing, Inc. N/A 76655K103 1780.00000000 NS USD 2314.00000000 0.001523256921 Long EC CORP US N 1 N N N AbCellera Biologics, Inc. 9845000861BC95FF9F73 00288U106 11076.00000000 NS USD 142548.12000000 0.093836391729 Long EC CORP CA N 1 N N N Zimvie, Inc. 549300GFKURT1J6XR665 98888T107 1112.00000000 NS USD 9941.28000000 0.006544132917 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 5421.00000000 NS USD 87115.47000000 0.057346258713 Long EC CORP US N 1 N N N Kforce, Inc. 5493003RDQQDVXY2SK46 493732101 1090.00000000 NS USD 64386.30000000 0.042384130136 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 6394.00000000 NS USD 27366.32000000 0.018014665670 Long EC CORP US N 1 N N N Aterian, Inc. N/A 02156U101 3526.00000000 NS USD 3808.08000000 0.002506777968 Long EC CORP US N 1 N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 8248.00000000 NS USD 130483.36000000 0.085894417149 Long EC CORP US N 1 N N N GrowGeneration Corp. N/A 39986L109 3070.00000000 NS USD 20845.30000000 0.013722017074 Long EC CORP US N 1 N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 630402105 1571.00000000 NS USD 41442.98000000 0.027281031175 Long EC CORP US N 1 N N N PubMatic, Inc. N/A 74467Q103 2284.00000000 NS USD 35790.28000000 0.023559979143 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 N/A 3549.00000000 NS USD 35383.53000000 0.023292224280 Long EC CORP BS N 1 N N N Gladstone Land Corp. 54930002B3Q17H38FG74 376549101 1725.00000000 NS USD 35431.50000000 0.023323801910 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 7241.00000000 NS USD 63069.11000000 0.041517052010 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 4007.00000000 NS USD 142929.69000000 0.094087571135 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 5755.00000000 NS USD 197569.15000000 0.130055564065 Long EC CORP US N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 30212W100 3726.00000000 NS USD 48698.82000000 0.032057396129 Long EC CORP US N 1 N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 1052.00000000 NS USD 107240.88000000 0.070594387531 Long EC CORP US N 1 N N N Sharecare, Inc. N/A 81948W104 15746.00000000 NS USD 30074.86000000 0.019797639871 Long EC CORP US N 1 N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 163072101 2633.00000000 NS USD 92260.32000000 0.060733003905 Long EC CORP US N 1 N N N MeridianLink, Inc. N/A 58985J105 1230.00000000 NS USD 18056.40000000 0.011886143595 Long EC CORP US N 1 N N N AZZ, Inc. 549300HD1X2NFLWPYC83 002474104 1314.00000000 NS USD 54701.82000000 0.036009043190 Long EC CORP US N 1 N N N NGM Biopharmaceuticals, Inc. 5493008V5DSDZIGQOP17 62921N105 2126.00000000 NS USD 11756.78000000 0.007739237904 Long EC CORP US N 1 N N N Green Dot Corp. N/A 39304D102 2572.00000000 NS USD 52417.36000000 0.034505231822 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 2251.00000000 NS USD 16094.65000000 0.010594765347 Long EC CORP US N 1 N N N Foghorn Therapeutics, Inc. N/A 344174107 1076.00000000 NS USD 7263.00000000 0.004781078229 Long EC CORP US N 1 N N Piedmont Lithium, Inc. 254900QJ73581MY1JN11 72016P105 930.00000000 NS USD 53623.80000000 0.035299405582 Long EC CORP US N 1 N N N Vimeo, Inc. 25490061AWYWC90UIJ68 92719V100 7658.00000000 NS USD 32776.24000000 0.021575900798 Long EC CORP US N 1 N N N Velodyne Lidar, Inc. 549300JQOKE3P3PB2T84 92259F101 10327.00000000 NS USD 10166.93000000 0.006692673506 Long EC CORP US N 1 N N N Bioxcel Therapeutics, Inc. 549300Y25FYZ0E8LW260 09075P105 1023.00000000 NS USD 16951.11000000 0.011158554726 Long EC CORP US N 1 N N Tupperware Brands Corp. G8NWFN4YP7CR6FOP4886 899896104 2361.00000000 NS USD 10931.43000000 0.007195927576 Long EC CORP US N 1 N N N Arbutus Biopharma Corp. 25490064CESONAUIAS23 03879J100 5774.00000000 NS USD 13568.90000000 0.008932117910 Long EC CORP CA N 1 N N Chinook Therapeutics, Inc. 549300X0O3003W5QYQ48 16961L106 2668.00000000 NS USD 60430.20000000 0.039779913754 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 1384.00000000 NS USD 52841.12000000 0.034784184005 Long EC CORP US N 1 N N N BigCommerce Holdings, Inc. 549300MOVEFQ78DMPG58 08975P108 3430.00000000 NS USD 29635.20000000 0.019508221056 Long EC CORP US N 1 N N N Snap One Holdings Corp. 254900UH1TKVPR8FDW43 83303Y105 964.00000000 NS USD 7818.04000000 0.005146449241 Long EC CORP US N 1 N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 2523.00000000 NS USD 57600.09000000 0.037916912611 Long EC CORP US N 1 N N N MoneyGram International, Inc. 5299002DLX0Q04KC4156 60935Y208 5017.00000000 NS USD 54785.64000000 0.036064220111 Long EC CORP US N 1 N N N Nkarta, Inc. N/A 65487U108 1735.00000000 NS USD 14712.80000000 0.009685122920 Long EC CORP US N 1 N N N OneWater Marine, Inc. N/A 68280L101 602.00000000 NS USD 19679.38000000 0.012954516767 Long EC CORP US N 1 N N N Lovesac Co. (The) N/A 54738L109 745.00000000 NS USD 19407.25000000 0.012775379383 Long EC CORP US N 1 N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888H103 3946.00000000 NS USD 265802.56000000 0.174972164788 Long EC CORP US N 1 N N N FVCBankcorp, Inc. 549300MSW6NY44KG3397 36120Q101 640.00000000 NS USD 12652.80000000 0.008329068789 Long EC CORP US N 1 N N N Liberty Energy, Inc. N/A 53115L104 7636.00000000 NS USD 126223.08000000 0.083089965551 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings, Inc. 549300GSPW24GZE6R597 535219109 1797.00000000 NS USD 16316.76000000 0.010740975630 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 1533.00000000 NS USD 113472.66000000 0.074696635594 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 133.00000000 NS USD 12547.22000000 0.008259567723 Long EC CORP US N 1 N N N Joby Aviation, Inc. N/A N/A 13434.00000000 NS USD 55348.08000000 0.036434462386 Long EC CORP US N 1 N N Malibu Boats, Inc. N/A 56117J100 1089.00000000 NS USD 62846.19000000 0.041370308521 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 1402.00000000 NS USD 83797.54000000 0.055162136052 Long EC CORP US N 1 N N N Allbirds, Inc. N/A 01675A109 5163.00000000 NS USD 14869.44000000 0.009788235696 Long EC CORP US N 1 N N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 46131B704 1777.20000000 NS USD 23334.64000000 0.015360696583 Long EC CORP US N 1 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745K104 5311.00000000 NS USD 121250.13000000 0.079816378469 Long EC CORP US N 1 N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 1453.00000000 NS USD 35133.54000000 0.023127661187 Long EC CORP US N 1 N N N Altair Engineering, Inc. 549300FJ89HZ6GU9S994 021369103 2779.00000000 NS USD 136365.53000000 0.089766524395 Long EC CORP US N 1 N N N Core Scientific, Inc. N/A 21873J108 14362.00000000 NS USD 1914.45000000 0.001260241665 Long EC CORP US N 1 N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 67576A100 4122.00000000 NS USD 12242.34000000 0.008058871712 Long EC CORP US N 1 N N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 544.00000000 NS USD 10689.60000000 0.007036736037 Long EC CORP US N 1 N N N Select Energy Services, Inc. 54930094OK8LA3QDW486 81617J301 3819.00000000 NS USD 31277.61000000 0.020589384583 Long EC CORP US N 1 N N N Erasca, Inc. N/A 29479A108 3470.00000000 NS USD 26198.50000000 0.017245914633 Long EC CORP US N 1 N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 1771.00000000 NS USD 42096.67000000 0.027711341381 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 788.00000000 NS USD 24845.64000000 0.016355355705 Long EC CORP US N 1 N N N Progyny, Inc. N/A 74340E103 4002.00000000 NS USD 146593.26000000 0.096499221247 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089Q105 2694.00000000 NS USD 33136.20000000 0.021812854800 Long EC CORP US N 1 N N N Rallybio Corp. N/A 75120L100 853.00000000 NS USD 4913.28000000 0.003234307592 Long EC CORP US N 1 N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 3867.00000000 NS USD 9783.51000000 0.006440276286 Long EC CORP US N 1 N N N Advantage Solutions, Inc. N/A 00791N102 4414.00000000 NS USD 10946.72000000 0.007205992657 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 5864.00000000 NS USD 225060.32000000 0.148152415832 Long EC CORP US N 1 N N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 00461U105 3455.00000000 NS USD 52585.10000000 0.034615651491 Long EC CORP US N 1 N N N N/A N/A N/A 13148.00000000 NC USD 1013253.47000000 0.667003181329 N/A DE US N 2 Morgan Stanley & Co. International plc N/A Russell 2000 Index RTY Y 2024-03-06 0.00000000 USD 0.00000000 USD 24804753.84000000 USD 1013253.47000000 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 561.00000000 NS USD 13435.95000000 0.008844599756 Long EC CORP US N 1 N N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 311642102 980.00000000 NS USD 29321.60000000 0.019301784855 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 3913.00000000 NS USD 88159.89000000 0.058033778157 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 2627.00000000 NS USD 73083.14000000 0.048109074703 Long EC CORP US N 1 N N N AdTheorent Holding Co., Inc. N/A 00739D109 1944.00000000 NS USD 3751.92000000 0.002469809036 Long EC CORP US N 1 N N Repurchase Agreement N/A 000000000 17500727.21999999 PA USD 17500727.21999999 11.52035603817 Long RA CORP US N 2 Repurchase N 3.78000000 2022-12-01 17500727.22000000 USD 17746281.31154600 USD UST N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676206 3872.00000000 NS USD 156854.72000000 0.103254121840 Long EC CORP US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H201 13220.00000000 NS USD 26968.80000000 0.017752986719 Long EC CORP US N 1 N N N Xponential Fitness, Inc. N/A 98422X101 929.00000000 NS USD 20568.06000000 0.013539515886 Long EC CORP US N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355X107 1114.00000000 NS USD 132343.20000000 0.087118710215 Long EC CORP US N 1 N N N Whole Earth Brands, Inc. N/A 96684W100 2175.00000000 NS USD 9417.75000000 0.006199504267 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 2060.00000000 NS USD 70822.80000000 0.046621141016 Long EC CORP US N 1 N N N Unifi, Inc. 549300MW5LPO0M2LNO04 904677200 745.00000000 NS USD 6526.20000000 0.004296058479 Long EC CORP US N 1 N N N MicroVision, Inc. 5299001A8NIHHA9KOY43 594960304 8858.00000000 NS USD 26839.74000000 0.017668029270 Long EC CORP US N 1 N N ACM Research, Inc. 549300MCTENUWL2GJL61 00108J109 2565.00000000 NS USD 23238.90000000 0.015297672980 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N/A 4147.00000000 NS USD 72033.39000000 0.047418046633 Long EC CORP NL N 1 N N N IVERIC bio, Inc. 549300GZXI59U71XPM70 46583P102 6339.00000000 NS USD 149727.18000000 0.098562214044 Long EC CORP US N 1 N N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 96924N100 620.00000000 NS USD 10874.80000000 0.007158649253 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 1360.00000000 NS USD 31592.80000000 0.020796867448 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 4870.00000000 NS USD 168550.70000000 0.110953336399 Long EC CORP US N 1 N N N Momentus, Inc. N/A 60879E101 2969.00000000 NS USD 3206.52000000 0.002110783830 Long EC CORP US N 1 N N Tellurian, Inc. 254900ZYXZHH5MQG6H78 87968A104 27292.00000000 NS USD 73415.48000000 0.048327847047 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 3365.00000000 NS USD 22713.75000000 0.014951977919 Long EC CORP US N 1 N N N TransMedics Group, Inc. N/A 89377M109 1632.00000000 NS USD 100971.84000000 0.066467612003 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 N/A 1642.00000000 NS USD 31969.74000000 0.021044999023 Long EC CORP MH N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 23048.00000000 NS USD 291787.68000000 0.192077615912 Long EC CORP US N 1 N N N Camping World Holdings, Inc. 549300E828QQI7MWI432 13462K109 2058.00000000 NS USD 56656.74000000 0.037295925395 Long EC CORP US N 1 N N Gibraltar Industries, Inc. N/A 374689107 1699.00000000 NS USD 85986.39000000 0.056603009394 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 3891.00000000 NS USD 142410.60000000 0.093745865242 Long EC CORP US N 1 N N N Barnes Group, Inc. G1MSYD2DQZX30V5DMX12 067806109 2620.00000000 NS USD 111585.80000000 0.073454555839 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 1616.00000000 NS USD 71023.20000000 0.046753060069 Long EC CORP US N 1 N N N Outset Medical, Inc. N/A 690145107 2565.00000000 NS USD 54070.20000000 0.035593261195 Long EC CORP US N 1 N N N N-able, Inc. N/A 62878D100 3647.00000000 NS USD 40955.81000000 0.026960337539 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 8581.00000000 NS USD 104001.72000000 0.068462117483 Long EC CORP US N 1 N N N Desktop Metal, Inc. 254900C3ZY0EFO5PGJ27 25058X105 14142.00000000 NS USD 28991.10000000 0.019084223743 Long EC CORP US N 1 N N ProFrac Holding Corp. N/A 74319N100 737.00000000 NS USD 17378.46000000 0.011439870131 Long EC CORP US N 1 N N Home BancShares, Inc. N/A 436893200 10172.00000000 NS USD 258877.40000000 0.170413479437 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A 143905107 712.00000000 NS USD 17906.80000000 0.011787665101 Long EC CORP US N 1 N N N Enterprise Bancorp, Inc. N/A 293668109 498.00000000 NS USD 17420.04000000 0.011467241359 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 5968.00000000 NS USD 57650.88000000 0.037950346586 Long EC CORP US N 1 N N N Chase Corp. N/A 16150R104 404.00000000 NS USD 38380.00000000 0.025264736669 Long EC CORP US N 1 N N N Tricida, Inc. 549300QVPFFJC8SZXG25 89610F101 1783.00000000 NS USD 427.92000000 0.000281690623 Long EC CORP US N 1 N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896108 920.00000000 NS USD 93352.40000000 0.061451896912 Long EC CORP US N 1 N N N JOANN, Inc. N/A 47768J101 591.00000000 NS USD 2972.73000000 0.001956884852 Long EC CORP US N 1 N N Instil Bio, Inc. N/A 45783C101 3723.00000000 NS USD 4951.59000000 0.003259526249 Long EC CORP US N 1 N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 534.00000000 NS USD 16532.64000000 0.010883084837 Long EC CORP US N 1 N N N Ivanhoe Electric, Inc. N/A 46578C108 776.00000000 NS USD 8171.28000000 0.005378979610 Long EC CORP US N 1 N N N Boxed, Inc. N/A 103174108 3075.00000000 NS USD 1129.76000000 0.000743696948 Long EC CORP US N 1 N N N Alkami Technology, Inc. N/A 01644J108 1919.00000000 NS USD 24121.83000000 0.015878886997 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 551.00000000 NS USD 35010.54000000 0.023046692907 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 2617.00000000 NS USD 405373.30000000 0.266848610669 Long EC CORP US N 1 N N N TRI Pointe Homes, Inc. N/A 87265H109 5396.00000000 NS USD 99502.24000000 0.065500205619 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 643.00000000 NS USD 25983.63000000 0.017104470288 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 3568.00000000 NS USD 121633.12000000 0.080068492630 Long EC CORP US N 1 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109108 887.00000000 NS USD 42203.46000000 0.027781638964 Long EC CORP US N 1 N N N Tyra Biosciences, Inc. N/A 90240B106 701.00000000 NS USD 4914.01000000 0.003234788135 Long EC CORP US N 1 N N Home Bancorp, Inc. N/A 43689E107 391.00000000 NS USD 16805.18000000 0.011062492115 Long EC CORP US N 1 N N N Pediatrix Medical Group, Inc. N/A 58502B106 4443.00000000 NS USD 70999.14000000 0.046737221883 Long EC CORP US N 1 N N N Thryv Holdings, Inc. N/A 886029206 1360.00000000 NS USD 26084.80000000 0.017171068345 Long EC CORP US N 1 N N N ContextLogic, Inc. 549300YZDCRQ367LIE74 21077C107 30949.00000000 NS USD 22707.28000000 0.014947718855 Long EC CORP US N 1 N N Arch Resources, Inc. W47HVZ7Q6FXL86RELH91 03940R107 815.00000000 NS USD 126121.25000000 0.083022933031 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 827.00000000 NS USD 26621.13000000 0.017524122962 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 1545.00000000 NS USD 140811.30000000 0.092693080110 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J109 10420.00000000 NS USD 141607.80000000 0.093217399098 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 1714.00000000 NS USD 65989.00000000 0.043439153416 Long EC CORP US N 1 N N N SWK Holdings Corp. N/A 78501P203 191.00000000 NS USD 3714.95000000 0.002445472472 Long EC CORP US N 1 N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 1634.00000000 NS USD 52729.18000000 0.034710496287 Long EC CORP US N 1 N N N Party City Holdco, Inc. 549300BUAG9YASF5Q703 702149105 5832.00000000 NS USD 4140.72000000 0.002725747796 Long EC CORP US N 1 N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 6330.00000000 NS USD 78555.30000000 0.051711281097 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 6610.00000000 NS USD 62927.20000000 0.041423635679 Long EC CORP US N 1 N N N MiMedx Group, Inc. N/A 602496101 6035.00000000 NS USD 19613.75000000 0.012911313935 Long EC CORP US N 1 N N N Tenaya Therapeutics, Inc. N/A 87990A106 1494.00000000 NS USD 3959.10000000 0.002606191218 Long EC CORP US N 1 N N N Alkermes plc N/A N/A 8721.00000000 NS USD 216106.38000000 0.142258227811 Long EC CORP IE N 1 N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451N101 1834.00000000 NS USD 81337.90000000 0.053543007420 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 1991.00000000 NS USD 25783.45000000 0.016972696057 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 3832.00000000 NS USD 106299.68000000 0.069974815614 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 909.00000000 NS USD 130586.94000000 0.085962601657 Long EC CORP US N 1 N N N Stagwell, Inc. 549300KIYTU6J3NYJ009 85256A109 4178.00000000 NS USD 31167.88000000 0.020517151661 Long EC CORP US N 1 N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 N/A 2.00000000 NS USD 0.00000000 0.000000 Long CORP US N 2 N N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 75321W103 2323.00000000 NS USD 12567.43000000 0.008272871536 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 200.00000000 NS USD 128736.00000000 0.084744167273 Long EC CORP US N 1 N N N Valaris Ltd. N/A N/A 3259.00000000 NS USD 215126.59000000 0.141613252919 Long EC CORP BM N 1 N N N Noble Corp. plc 549300I3HBUNXO0OG954 N/A 3953.00000000 NS USD 146774.89000000 0.096618784408 Long EC CORP GB N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 1329.00000000 NS USD 131384.94000000 0.086487908063 Long EC CORP US N 1 N N N Concrete Pumping Holdings, Inc. N/A 206704108 1404.00000000 NS USD 9912.24000000 0.006525016503 Long EC CORP US N 1 N N N Ashford Hospitality Trust, Inc. N/A 044103869 1840.00000000 NS USD 11978.40000000 0.007885125631 Long EC CORP US N 1 N N Olo, Inc. N/A 68134L109 4810.00000000 NS USD 34199.10000000 0.022512539235 Long EC CORP US N 1 N N N Eagle Bulk Shipping, Inc. 549300EC4INNZBWR8W37 N/A 717.00000000 NS USD 36889.65000000 0.024283671003 Long EC CORP MH N 1 N N N PetIQ, Inc. 549300GROACFGKVYOX14 71639T106 1465.00000000 NS USD 17389.55000000 0.011447170441 Long EC CORP US N 1 N N N Chicago Atlantic Real Estate Finance, Inc. N/A 167239102 291.00000000 NS USD 4714.20000000 0.003103257467 Long EC CORP US N 1 N N N Anavex Life Sciences Corp. 549300K1I5L8COCQ8W36 032797300 3698.00000000 NS USD 32616.36000000 0.021470655198 Long EC CORP US N 1 N N Treace Medical Concepts, Inc. N/A 89455T109 1784.00000000 NS USD 41299.60000000 0.027186647174 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 2883.00000000 NS USD 57631.17000000 0.037937371913 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 6813.00000000 NS USD 361770.30000000 0.238145684327 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 4458.00000000 NS USD 37714.68000000 0.024826770682 Long EC CORP US N 1 N N N Upwork, Inc. 5493004QJ6WWBXVE2S70 91688F104 6413.00000000 NS USD 78559.25000000 0.051713881298 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 1562.00000000 NS USD 35926.00000000 0.023649320729 Long EC CORP US N 1 N N N Rocky Brands, Inc. 5299004HQ6GCTW838N96 774515100 368.00000000 NS USD 10407.04000000 0.006850732806 Long EC CORP US N 1 N N N CompX International, Inc. N/A 20563P101 85.00000000 NS USD 1680.45000000 0.001106204448 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 5166.00000000 NS USD 102286.80000000 0.067333222168 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 2974.00000000 NS USD 218945.88000000 0.144127410191 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 3113.00000000 NS USD 102479.96000000 0.067460375282 Long EC CORP US N 1 N N N Loyalty Ventures, Inc. 549300Q3YKVWNY6JIJ44 54911Q107 1071.00000000 NS USD 2581.11000000 0.001699089746 Long EC CORP US N 1 N N N Kaleyra, Inc. 549300Q16CZ1PDK9BL93 483379103 1537.00000000 NS USD 1798.29000000 0.001183776011 Long EC CORP US N 1 N N Casa Systems, Inc. 549300PNQ0GUDHNZLG66 14713L102 1892.00000000 NS USD 5184.08000000 0.003412569465 Long EC CORP US N 1 N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 4560.00000000 NS USD 147926.40000000 0.097376798919 Long EC CORP US N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 4257.00000000 NS USD 203442.03000000 0.133921555902 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 4163.00000000 NS USD 152865.36000000 0.100628011108 Long EC CORP US N 1 N N N Rush Street Interactive, Inc. N/A 782011100 3250.00000000 NS USD 11472.50000000 0.007552102434 Long EC CORP US N 1 N N N N/A N/A N/A 14580.00000000 NC USD -13256189.44000000 -8.72626720813 N/A DE US N 2 Goldman Sachs International N/A Russell 2000 Index RTY Y 2023-03-07 0.00000000 USD 0.00000000 USD 27506336.40000000 USD -13256189.44000000 N N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 10948C107 2376.00000000 NS USD 16370.64000000 0.010776443687 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 2048.00000000 NS USD 271339.52000000 0.178617027643 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 3947.00000000 NS USD 81347.67000000 0.053549438803 Long EC CORP US N 1 N N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 1436.00000000 NS USD 74801.24000000 0.049240063345 Long EC CORP US N 1 N N N HomeStreet, Inc. N/A 43785V102 961.00000000 NS USD 26235.30000000 0.017270139290 Long EC CORP US N 1 N N N Marine Products Corp. N/A 568427108 444.00000000 NS USD 5172.60000000 0.003405012425 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 28238P109 1324.00000000 NS USD 4713.44000000 0.003102757175 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 3706.00000000 NS USD 185300.00000000 0.121979043901 Long EC CORP US N 1 N N N Plymouth Industrial REIT, Inc. N/A 729640102 2017.00000000 NS USD 41751.90000000 0.027484386632 Long EC CORP US N 1 N N N Cambium Networks Corp. 549300OYSIGK6OT5WL04 N/A 615.00000000 NS USD 13093.35000000 0.008619073472 Long EC CORP KY N 1 N N N Sportsman's Warehouse Holdings, Inc. 549300JVV8YLQSRSF462 84920Y106 2325.00000000 NS USD 22831.50000000 0.015029490236 Long EC CORP US N 1 N N N Albireo Pharma, Inc. 549300835H8LC7O8VC29 01345P106 922.00000000 NS USD 20357.76000000 0.013401079874 Long EC CORP US N 1 N N N Verve Therapeutics, Inc. N/A 92539P101 2434.00000000 NS USD 56541.82000000 0.037220276006 Long EC CORP US N 1 N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 600544100 4066.00000000 NS USD 82905.74000000 0.054575083103 Long EC CORP US N 1 N N N EQRx, Inc. N/A 26886C107 10753.00000000 NS USD 40431.28000000 0.026615050610 Long EC CORP US N 1 N N N N/A N/A N/A 7321.00000000 NC USD -10726960.76000000 -7.06132982985 N/A DE US N 2 Citibank NA N/A Russell 2000 Index RTY Y 2023-04-10 0.00000000 USD 0.00000000 USD 13811652.18000000 USD -10726960.76000000 N N N 2022-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer