0001752724-22-187431.txt : 20220823 0001752724-22-187431.hdr.sgml : 20220823 20220823133050 ACCESSION NUMBER: 0001752724-22-187431 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220823 DATE AS OF CHANGE: 20220823 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST CENTRAL INDEX KEY: 0000353905 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03213 FILM NUMBER: 221186663 BUSINESS ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 5-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-435-5749 MAIL ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 5-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST DATE OF NAME CHANGE: 20020125 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST DATE OF NAME CHANGE: 19860226 0000353905 S000066682 NVIT GS Small Cap Equity Insights Fund C000214899 Class Y NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000066682 C000214899 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT GS Small Cap Equity Insights Fund S000066682 5493000TJUJDS6YFNW19 2022-12-31 2022-06-30 N 246609206.59 15428974.33 231180232.26 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 2551304.77999999 UST Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 10151.00000000 NS USD 1723639.80000000 0.745582692408 Long EC CORP US N 1 N N MannKind Corp. 213800GFBCNY1ZFST722 56400P706 53184.00000000 NS USD 202631.04000000 0.087650677577 Long EC CORP US N 1 N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 19553.00000000 NS USD 274719.65000000 0.118833538367 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 5737.00000000 NS USD 279219.79000000 0.120780132137 Long EC CORP US N 1 N N N Shoals Technologies Group, Inc. N/A 82489W107 13378.00000000 NS USD 220469.44000000 0.095366908253 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 211.00000000 NS USD 24600.49000000 0.010641260180 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 75577.00000000 NS USD 234288.70000000 0.101344607931 Long EC CORP US N 1 N N N GMS, Inc. 52990057RENOQO4U0D72 36251C103 4019.00000000 NS USD 178845.50000000 0.077361934561 Long EC CORP US N 1 N N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 29682.00000000 NS USD 672890.94000000 0.291067680580 Long EC CORP US N 1 N N N Holley, Inc. N/A 43538H103 2727.00000000 NS USD 28633.50000000 0.012385790826 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 22043.00000000 NS USD 1472472.40000000 0.636936984449 Long EC CORP US N 1 N N N Douglas Dynamics, Inc. 529900CDFLKNQ0QT6580 25960R105 7554.00000000 NS USD 217101.96000000 0.093910261218 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A 33768G107 17115.00000000 NS USD 1189663.65000000 0.514604401237 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 22191.00000000 NS USD 983727.03000000 0.425523852270 Long EC CORP US N 1 N N N Globalstar, Inc. 549300NEX8I0MSOW0R64 378973408 172396.00000000 NS USD 212047.08000000 0.091723707484 Long EC CORP US N 1 N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 2613.00000000 NS USD 217610.64000000 0.094130297332 Long EC CORP US N 1 N N N Southern First Bancshares, Inc. N/A 842873101 7399.00000000 NS USD 322522.41000000 0.139511240579 Long EC CORP US N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 4840.00000000 NS USD 25603.60000000 0.011075168386 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 51153.00000000 NS USD 142716.87000000 0.061734028296 Long EC CORP US N 1 N N Rimini Street, Inc. 54930042ITIRGVM4HY55 76674Q107 35489.00000000 NS USD 213288.89000000 0.092260868463 Long EC CORP US N 1 N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 72930.00000000 NS USD 451436.70000000 0.195274784347 Long EC CORP US N 1 N N N Axonics, Inc. 549300LJY4X7N57VJL05 05465P101 5501.00000000 NS USD 311741.67000000 0.134847892033 Long EC CORP US N 1 N N N Intrepid Potash, Inc. 549300OZ696E2PRRTO45 46121Y201 4025.00000000 NS USD 182292.25000000 0.078852870860 Long EC CORP US N 1 N N Apollo Medical Holdings, Inc. 5493008O4R82Q4STJ936 03763A207 544.00000000 NS USD 20992.96000000 0.009080776411 Long EC CORP US N 1 N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 27733.00000000 NS USD 1370287.53000000 0.592735597072 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 1613.00000000 NS USD 115458.54000000 0.049943085042 Long EC CORP US N 1 N N N Luminar Technologies, Inc. 549300AVGXLDWYMI4298 550424105 21327.00000000 NS USD 126469.11000000 0.054705849528 Long EC CORP US N 1 N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 N/A 1000000.00000000 PA USD 1000000.00000000 0.432562935950 Long RA CORP US N 2 Repurchase Y 1.50000000 2022-07-01 1884081.46705000 USD 1020450.68025000 USD UST N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 2207.00000000 NS USD 160007.50000000 0.069213313974 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 1230.00000000 NS USD 37109.10000000 0.016052021246 Long EC CORP US N 1 N N N HarborOne Bancorp, Inc. 549300CNOEY2QUB7F917 41165Y100 5255.00000000 NS USD 72466.45000000 0.031346300369 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 9081.00000000 NS USD 149836.50000000 0.064813716352 Long EC CORP US N 1 N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 N/A 1000000.00000000 PA USD 1000000.00000000 0.432562935950 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 1033220.32000000 USD 1020000.00780000 USD AMBS N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 2983.00000000 NS USD 213672.29000000 0.092426713093 Long EC CORP US N 1 N N N WideOpenWest, Inc. 549300RM6J2BWWOFU889 96758W101 12076.00000000 NS USD 219903.96000000 0.095122302564 Long EC CORP US N 1 N N N Ingles Markets, Inc. 549300XH5RYBMYP8TF26 457030104 13253.00000000 NS USD 1149697.75000000 0.497316634195 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 18984.00000000 NS USD 1041082.56000000 0.450333728719 Long EC CORP US N 1 N N N Franklin Covey Co. N/A 353469109 2442.00000000 NS USD 112771.56000000 0.048780797085 Long EC CORP US N 1 N N N Oppenheimer Holdings, Inc. N/A 683797104 30649.00000000 NS USD 1012642.96000000 0.438031811846 Long EC CORP US N 1 N N N Bancorp, Inc. (The) N/A 05969A105 39347.00000000 NS USD 768053.44000000 0.332231450972 Long EC CORP US N 1 N N N Overstock.com, Inc. 549300ACR0DL9U7EI710 690370101 677.00000000 NS USD 16931.77000000 0.007324056142 Long EC CORP US N 1 N N Semtech Corp. 549300J7WUY317SW6O61 816850101 11665.00000000 NS USD 641225.05000000 0.277370190232 Long EC CORP US N 1 N N N E2open Parent Holdings, Inc. N/A 29788T103 125413.00000000 NS USD 975713.14000000 0.422057340483 Long EC CORP US N 1 N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 1878.00000000 NS USD 52189.62000000 0.022575295253 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 10778.00000000 NS USD 573497.38000000 0.248073710452 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 8256.00000000 NS USD 374904.96000000 0.162169990199 Long EC CORP US N 1 N N N Utah Medical Products, Inc. 5493002R27BBGV8DID60 917488108 3281.00000000 NS USD 281837.90000000 0.121912629485 Long EC CORP US N 1 N N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 29270J100 2491.00000000 NS USD 48375.22000000 0.020925327190 Long EC CORP US N 1 N N N REX American Resources Corp. N/A 761624105 3475.00000000 NS USD 294680.00000000 0.127467645965 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 11818.00000000 NS USD 441638.66000000 0.191036515398 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 1026.00000000 NS USD 235610.64000000 0.101916430179 Long EC CORP US N 1 N N N Intercept Pharmaceuticals, Inc. 254900JMB8TX5P688V24 45845P108 13202.00000000 NS USD 182319.62000000 0.078864710108 Long EC CORP US N 1 N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 12456.00000000 NS USD 1864289.52000000 0.806422548232 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 N/A 8375.00000000 NS USD 63398.75000000 0.027423949435 Long EC CORP KY N 1 N N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 16092.00000000 NS USD 216276.48000000 0.093553189165 Long EC CORP US N 1 N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 17254.00000000 NS USD 340248.88000000 0.147179054486 Long EC CORP US N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 N/A 15300.00000000 NS USD 528003.00000000 0.228394527870 Long EC CORP MH N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 46552.00000000 NS USD 382191.92000000 0.165322059011 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A 720190206 12390.00000000 NS USD 162556.80000000 0.070316046666 Long EC CORP US N 1 N N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 50095.00000000 NS USD 1462273.05000000 0.632525123668 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 5051.00000000 NS USD 312909.45000000 0.135353030378 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 1235.00000000 NS USD 232180.00000000 0.100432462468 Long EC CORP US N 1 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 1082.00000000 NS USD 23273.82000000 0.010067391909 Long EC CORP US N 1 N N N Design Therapeutics, Inc. N/A 25056L103 6929.00000000 NS USD 97006.00000000 0.041961200164 Long EC CORP US N 1 N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 2018.00000000 NS USD 50006.04000000 0.021630759477 Long EC CORP US N 1 N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 50127T109 3900.00000000 NS USD 71487.00000000 0.030922626602 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 2419.00000000 NS USD 29221.52000000 0.012640146484 Long EC CORP US N 1 N N N Bridgewater Bancshares, Inc. 5493001FLSBTVILKXZ71 108621103 1454.00000000 NS USD 23467.56000000 0.010151196653 Long EC CORP US N 1 N N N Employers Holdings, Inc. N/A 292218104 30729.00000000 NS USD 1287237.81000000 0.556811366359 Long EC CORP US N 1 N N N Atkore, Inc. 52990002TI38AM4RPV48 047649108 9553.00000000 NS USD 792994.53000000 0.343020042089 Long EC CORP US N 1 N N N Titan International, Inc. 254900CXRGBE7C4B5A06 88830M102 13221.00000000 NS USD 199637.10000000 0.086355610100 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 N/A 1555.00000000 NS USD 20541.55000000 0.008885513176 Long EC CORP FR N 1 N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 89683.00000000 NS USD 1598151.06000000 0.691300914605 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 36624.00000000 NS USD 537274.08000000 0.232404853454 Long EC CORP US N 1 N N N Dynex Capital, Inc. 5CIJ4S9HAEBWILA19B65 26817Q886 26724.00000000 NS USD 425446.08000000 0.184032205453 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A 71722W107 3051.00000000 NS USD 25750.44000000 0.011138685928 Long EC CORP US N 1 N N TETRA Technologies, Inc. 549300T5W131705EK832 88162F105 12900.00000000 NS USD 52374.00000000 0.022655051207 Long EC CORP US N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 69007J106 78062.00000000 NS USD 1323150.90000000 0.572346038008 Long EC CORP US N 1 N N N CorVel Corp. N/A 221006109 1018.00000000 NS USD 149920.86000000 0.064850207361 Long EC CORP US N 1 N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q208 136413.00000000 NS USD 1203162.66000000 0.520443572635 Long EC CORP US N 1 N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 41681.00000000 NS USD 1275855.41000000 0.551887761997 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 2058.00000000 NS USD 111687.66000000 0.048311942118 Long EC CORP US N 1 N N N Chuy's Holdings, Inc. N/A 171604101 19540.00000000 NS USD 389236.80000000 0.168369412987 Long EC CORP US N 1 N N N Guaranty Bancshares, Inc. N/A 400764106 9329.00000000 NS USD 338176.25000000 0.146282511568 Long EC CORP US N 1 N N N Hudson Technologies, Inc. N/A 444144109 6095.00000000 NS USD 45773.45000000 0.019799897920 Long EC CORP US N 1 N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 6126711.30000000 PA USD 6126711.30000000 2.650188227646 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 15042518.77566600 USD 6249245.52523800 USD AMBS N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 8953.00000000 NS USD 249699.17000000 0.108010606079 Long EC CORP US N 1 N N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 68621F102 81613.00000000 NS USD 398271.44000000 0.172277463391 Long EC CORP US N 1 N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 62131.00000000 NS USD 1188566.03000000 0.514129611507 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 22209.00000000 NS USD 616299.75000000 0.266588429285 Long EC CORP US N 1 N N Ramaco Resources, Inc. 5493001BYUI4TCQOPF70 75134P303 29330.00000000 NS USD 385689.50000000 0.166834982485 Long EC CORP US N 1 N N SandRidge Energy, Inc. W1MKPVGS6I5155L7VV67 80007P869 14251.00000000 NS USD 223313.17000000 0.096597000451 Long EC CORP US N 1 N N Eiger BioPharmaceuticals, Inc. 549300GO4VMIHDKJNU46 28249U105 7236.00000000 NS USD 45586.80000000 0.019719160048 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 2452.00000000 NS USD 209033.00000000 0.090419928190 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 39585.00000000 NS USD 1353411.15000000 0.585435500591 Long EC CORP US N 1 N N N Revolve Group, Inc. N/A 76156B107 16064.00000000 NS USD 416218.24000000 0.180040583890 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 3613.00000000 NS USD 238566.39000000 0.103194978077 Long EC CORP US N 1 N N N First Bancorp, Inc. (The) N/A 31866P102 9677.00000000 NS USD 291568.01000000 0.126121514434 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A 85205L107 2012.00000000 NS USD 49535.44000000 0.021427195359 Long EC CORP US N 1 N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 2065.00000000 NS USD 353156.30000000 0.152762325977 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 7912.00000000 NS USD 17881.12000000 0.007734709765 Long EC CORP US N 1 N N Weis Markets, Inc. N/A 948849104 1600.00000000 NS USD 119264.00000000 0.051589185993 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance, Inc. N/A 65342V101 4630.00000000 NS USD 93850.10000000 0.040596074795 Long EC CORP US N 1 N N N Frontline Ltd. 5493004BCIKYU1YL3H63 N/A 10418.00000000 NS USD 92303.48000000 0.039927064307 Long EC CORP BM N 1 N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 N/A 34522.00000000 NS USD 1272480.92000000 0.550428082695 Long EC CORP BM N 1 N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 N/A 43716.00000000 NS USD 580111.32000000 0.250934655757 Long EC NUSS PA N 1 N N N Community Health Systems, Inc. N/A 203668108 39606.00000000 NS USD 148522.50000000 0.064245328654 Long EC CORP US N 1 N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 29165.00000000 NS USD 1147642.75000000 0.496427717361 Long EC CORP US N 1 N N Teekay Corp. YHKQM2RIPKZYOZ6RVZ46 N/A 21100.00000000 NS USD 60768.00000000 0.026285984491 Long EC CORP MH N 1 N N N St Joe Co. (The) 529900XVHOT3BF8PWG49 790148100 25601.00000000 NS USD 1012775.56000000 0.438089169692 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 9920.00000000 NS USD 501059.20000000 0.216739638636 Long EC CORP US N 1 N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 16684.00000000 NS USD 1598160.36000000 0.691304937440 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 44002.00000000 NS USD 1071008.68000000 0.463278659048 Long EC CORP US N 1 N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 25761.00000000 NS USD 111287.52000000 0.048138856385 Long EC CORP US N 1 N N N Hanger, Inc. 254900ZJJJYVLHJXSZ60 41043F208 44550.00000000 NS USD 637956.00000000 0.275956120366 Long EC CORP US N 1 N N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 831754106 20559.00000000 NS USD 269939.67000000 0.116765896184 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 4425.00000000 NS USD 384532.50000000 0.166334507168 Long EC CORP US N 1 N N N Amplitude, Inc. N/A 03213A104 14694.00000000 NS USD 209977.26000000 0.090828380068 Long EC CORP US N 1 N N Centennial Resource Development, Inc. 529900NXUJPOKU7OJ511 15136A102 54692.00000000 NS USD 327058.16000000 0.141473237916 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A 804395101 2278.00000000 NS USD 107316.58000000 0.046421174920 Long EC CORP US N 1 N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 46116X101 4872.00000000 NS USD 278093.76000000 0.120293053294 Long EC CORP US N 1 N N N Healthcare Realty Trust, Inc. 549300CB86LH2IOKHH22 421946104 6664.00000000 NS USD 181260.80000000 0.078406703820 Long EC CORP US N 1 N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 5427.00000000 NS USD 412452.00000000 0.178411448058 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings, Inc. N/A 18453H106 65717.00000000 NS USD 70317.19000000 0.030416610154 Long EC CORP US N 1 N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 7689.00000000 NS USD 58743.96000000 0.025410459806 Long EC CORP US N 1 N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 N/A 39171.00000000 NS USD 756783.72000000 0.327356587802 Long EC CORP MH N 1 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766K106 4900.00000000 NS USD 29498.00000000 0.012759741484 Long EC CORP US N 1 N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 346563109 5341.00000000 NS USD 255513.44000000 0.110525643781 Long EC CORP US N 1 N N N BRP Group, Inc. N/A 05589G102 26130.00000000 NS USD 631039.50000000 0.272964298820 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 31633.00000000 NS USD 1685722.57000000 0.729181104076 Long EC CORP US N 1 N N N Biglari Holdings, Inc. 549300GLWWSODF8TM682 08986R309 610.00000000 NS USD 74847.00000000 0.032376038067 Long EC CORP US N 1 N N N Macatawa Bank Corp. N/A 554225102 10961.00000000 NS USD 96895.24000000 0.041913289493 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 141788109 31617.00000000 NS USD 679449.33000000 0.293904597014 Long EC CORP US N 1 N N N CyberOptics Corp. 52HQVAW3POG1MULTHE15 232517102 895.00000000 NS USD 31271.30000000 0.013526805338 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 10891.00000000 NS USD 350799.11000000 0.151742692950 Long EC CORP US N 1 N N N iRadimed Corp. 549300YVHWP0YJ1YW816 46266A109 841.00000000 NS USD 28543.54000000 0.012346877464 Long EC CORP US N 1 N N Bluebird Bio, Inc. N/A 09609G100 6065.00000000 NS USD 25109.10000000 0.010861266015 Long EC CORP US N 1 N N N Ooma, Inc. N/A 683416101 3125.00000000 NS USD 37000.00000000 0.016004828630 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A 898349204 17675.00000000 NS USD 545097.00000000 0.235788758697 Long EC CORP US N 1 N N N Scholastic Corp. N/A 807066105 7389.00000000 NS USD 265782.33000000 0.114967584988 Long EC CORP US N 1 N N N CrossFirst Bankshares, Inc. N/A 22766M109 19802.00000000 NS USD 261386.40000000 0.113066068601 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 9605.00000000 NS USD 778965.50000000 0.336951603683 Long EC CORP KY N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081T108 7033.00000000 NS USD 45925.49000000 0.019865664789 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 23802.00000000 NS USD 511504.98000000 0.221258095901 Long EC CORP US N 1 N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 8482.00000000 NS USD 240634.34000000 0.104089496600 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 34623.00000000 NS USD 1045268.37000000 0.452144354982 Long EC CORP US N 1 N N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 7369.00000000 NS USD 157033.39000000 0.067926824220 Long EC CORP US N 1 N N N Gray Television, Inc. 529900TM5726KDN7UU35 389375106 9558.00000000 NS USD 161434.62000000 0.069830633191 Long EC CORP US N 1 N N N National HealthCare Corp. N/A 635906100 5789.00000000 NS USD 404651.10000000 0.175037067851 Long EC CORP US N 1 N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 3691.00000000 NS USD 143579.90000000 0.062107343087 Long EC CORP BM N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 3186.00000000 NS USD 111382.56000000 0.048179967167 Long EC CORP US N 1 N N N LSB Industries, Inc. 5493001H215A0HG0MI71 502160104 15801.00000000 NS USD 219001.86000000 0.094732087540 Long EC CORP US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 N/A 43269.00000000 NS USD 803072.64000000 0.347379458939 Long EC CORP GB N 1 N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 703395103 52803.00000000 NS USD 1599930.90000000 0.692070807421 Long EC CORP US N 1 N N Skyline Champion Corp. N/A 830830105 3233.00000000 NS USD 153308.86000000 0.066315730588 Long EC CORP US N 1 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054402 58471.00000000 NS USD 729133.37000000 0.315396071226 Long EC CORP US N 1 N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367102 27696.00000000 NS USD 144296.16000000 0.062417170615 Long EC CORP US N 1 N N Metrocity Bankshares, Inc. 549300TC6QB7YG0P6F52 59165J105 8106.00000000 NS USD 164632.86000000 0.071214073275 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 4015.00000000 NS USD 63196.10000000 0.027336290556 Long EC CORP US N 1 N N N City Office REIT, Inc. 5493003J7157VP25NL57 178587101 58242.00000000 NS USD 754233.90000000 0.326253630177 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 2809.00000000 NS USD 204158.12000000 0.088311235785 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 11968.00000000 NS USD 208362.88000000 0.090130059115 Long EC CORP US N 1 N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 13123X508 4773.00000000 NS USD 187101.60000000 0.080933217416 Long EC CORP US N 1 N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 21393.00000000 NS USD 1604688.93000000 0.694128954847 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 17243V102 78947.00000000 NS USD 1185783.94000000 0.512926182488 Long EC CORP US N 1 N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 46860.00000000 NS USD 1282558.20000000 0.554787140518 Long EC CORP US N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 N/A 33417.00000000 NS USD 561405.60000000 0.242843254594 Long EC CORP GB N 1 N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 16505.00000000 NS USD 448110.75000000 0.193836101650 Long EC CORP IE N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 24531.00000000 NS USD 607878.18000000 0.262945570240 Long EC CORP US N 1 N N Day One Biopharmaceuticals, Inc. N/A 23954D109 3050.00000000 NS USD 54595.00000000 0.023615773488 Long EC CORP US N 1 N N N First Bancshares, Inc. (The) 5493006DL5RXJODMAF36 318916103 12491.00000000 NS USD 357242.60000000 0.154529907902 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R100 10067.00000000 NS USD 661603.24000000 0.286185039928 Long EC CORP US N 1 N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 4741.00000000 NS USD 232024.54000000 0.100365216234 Long EC CORP US N 1 N N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 1979.00000000 NS USD 34592.92000000 0.014963615038 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 26885.00000000 NS USD 365098.30000000 0.157927992558 Long EC CORP US N 1 N N N SecureWorks Corp. N/A 81374A105 2300.00000000 NS USD 24978.00000000 0.010804557014 Long EC CORP US N 1 N N N Investors Title Co. N/A 461804106 530.00000000 NS USD 83151.70000000 0.035968343481 Long EC CORP US N 1 N N N Castle Biosciences, Inc. N/A 14843C105 2172.00000000 NS USD 47675.40000000 0.020622610996 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 95869.00000000 NS USD 1029633.06000000 0.445381099384 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 1114.00000000 NS USD 78392.18000000 0.033909551536 Long EC CORP US N 1 N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 112463104 201287.00000000 NS USD 913842.98000000 0.395294602426 Long EC CORP US N 1 N N N Nutex Health, Inc. N/A 67079U108 19758.00000000 NS USD 63719.55000000 0.027562715625 Long EC CORP US N 1 N N Cullinan Oncology, Inc. N/A 230031106 4000.00000000 NS USD 51280.00000000 0.022181827355 Long EC CORP US N 1 N N Sapiens International Corp. NV N/A N/A 4272.00000000 NS USD 103339.68000000 0.044700915380 Long EC CORP KY N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 10034.00000000 NS USD 401962.04000000 0.173873880162 Long EC CORP US N 1 N N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 2844.00000000 NS USD 166544.64000000 0.072041038445 Long EC CORP US N 1 N N N Seres Therapeutics, Inc. 549300GMXBE5NUWISF13 81750R102 25618.00000000 NS USD 87869.74000000 0.038009192715 Long EC CORP US N 1 N N N PetMed Express, Inc. 529900PGHW5ASJ1AZL48 716382106 7132.00000000 NS USD 141926.80000000 0.061392273297 Long EC CORP US N 1 N N Northeast Bank 549300F0LV9TSW34E306 66405S100 2726.00000000 NS USD 99580.78000000 0.043074954560 Long EC CORP US N 1 N N 5E Advanced Materials, Inc. N/A 33830Q109 11311.00000000 NS USD 137767.98000000 0.059593321908 Long EC CORP US N 1 N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 8241.00000000 NS USD 139684.95000000 0.060422532080 Long EC CORP US N 1 N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 99285.00000000 NS USD 1374104.40000000 0.594386633565 Long EC CORP US N 1 N N N AtriCure, Inc. N/A 04963C209 1830.00000000 NS USD 74773.80000000 0.032344374460 Long EC CORP US N 1 N N N Livent Corp. 254900OOLQ2VNMZTJL47 53814L108 1361.00000000 NS USD 30881.09000000 0.013358014955 Long EC CORP US N 1 N N Independent Bank Corp. N/A 453838609 11018.00000000 NS USD 212427.04000000 0.091888064097 Long EC CORP US N 1 N N N Asana, Inc. N/A 04342Y104 20673.00000000 NS USD 363431.34000000 0.157206927446 Long EC CORP US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 37235.00000000 NS USD 382403.45000000 0.165413559049 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 18860.00000000 NS USD 1001843.20000000 0.433360235953 Long EC CORP US N 1 N N N Telos Corp. N/A 87969B101 24635.00000000 NS USD 199050.80000000 0.086101998451 Long EC CORP US N 1 N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 227483104 20454.00000000 NS USD 426056.82000000 0.184296388940 Long EC CORP US N 1 N N N Codexis, Inc. N/A 192005106 70734.00000000 NS USD 739877.64000000 0.320043644202 Long EC CORP US N 1 N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 4814.00000000 NS USD 143312.78000000 0.061991796875 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 1915.00000000 NS USD 164881.50000000 0.071321625723 Long EC CORP US N 1 N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 1477.00000000 NS USD 49671.51000000 0.021486054198 Long EC CORP US N 1 N N N Red Rock Resorts, Inc. N/A 75700L108 38775.00000000 NS USD 1293534.00000000 0.559534864791 Long EC CORP US N 1 N N EVERTEC, Inc. N/A 30040P103 21417.00000000 NS USD 789858.96000000 0.341663710724 Long EC CORP PR N 1 N N N Eagle Pharmaceuticals, Inc. 549300TN20OLYTJVP152 269796108 14775.00000000 NS USD 656453.25000000 0.283957345133 Long EC CORP US N 1 N N N Cardiovascular Systems, Inc. 549300NUBWKJMNMQ3287 141619106 9320.00000000 NS USD 133835.20000000 0.057892147045 Long EC CORP US N 1 N N N MaxCyte, Inc. 54930053YHXULRFCU991 57777K106 4444.00000000 NS USD 21020.12000000 0.009092524821 Long EC CORP US N 1 N N N Daily Journal Corp. 2549004ASTNVLR8YWZ33 233912104 793.00000000 NS USD 205228.40000000 0.088774199244 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 38267D109 15541.00000000 NS USD 709757.47000000 0.307014775035 Long EC CORP US N 1 N N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 35952H601 23141.00000000 NS USD 86778.75000000 0.037537270878 Long EC CORP US N 1 N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 3266.00000000 NS USD 80898.82000000 0.034993831094 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 8706.00000000 NS USD 593226.84000000 0.256607943594 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 834.00000000 NS USD 17914.32000000 0.007749070854 Long EC CORP US N 1 N N N Surmodics, Inc. 549300H76KXCAAGUS878 868873100 13880.00000000 NS USD 516752.40000000 0.223527935303 Long EC CORP US N 1 N N N Microvast Holdings, Inc. 549300J4UX9OMHSTKS35 59516C106 43019.00000000 NS USD 95502.18000000 0.041310703370 Long EC CORP US N 1 N N Warby Parker, Inc. N/A 93403J106 5269.00000000 NS USD 59328.94000000 0.025663500473 Long EC CORP US N 1 N N Tucows, Inc. 529900860LTAB4QUV247 898697206 2179.00000000 NS USD 96987.29000000 0.041953106912 Long EC CORP US N 1 N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 203607106 7704.00000000 NS USD 487509.12000000 0.210878376249 Long EC CORP US N 1 N N N NeoPhotonics Corp. 5493001EHDO3GEGZ6930 64051T100 2501.00000000 NS USD 39340.73000000 0.017017341671 Long EC CORP US N 1 N N N Avanos Medical, Inc. 549300YCXWOM7NEWMQ58 05350V106 51474.00000000 NS USD 1407299.16000000 0.608745456409 Long EC CORP US N 1 N N N Ebix, Inc. 549300DHXVZR5SW5QR44 278715206 5453.00000000 NS USD 92155.70000000 0.039863140156 Long EC CORP US N 1 N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 1532.00000000 NS USD 263779.76000000 0.114101347429 Long EC CORP US N 1 N N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 9700.00000000 NS USD 24541.00000000 0.010615527011 Long EC CORP US N 1 N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404K106 10272.00000000 NS USD 542053.44000000 0.234472227448 Long EC CORP US N 1 N N Volta, Inc. N/A 92873V102 20985.00000000 NS USD 27280.50000000 0.011800533174 Long EC CORP US N 1 N N Towne Bank 54930039UO39UJGI7078 89214P109 27598.00000000 NS USD 749285.70000000 0.324113222257 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 15973.00000000 NS USD 340065.17000000 0.147099588349 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 10162.00000000 NS USD 1497167.46000000 0.647619152106 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 4285.00000000 NS USD 62261.05000000 0.026931822583 Long EC CORP US N 1 N N N Capitol Federal Financial, Inc. N/A 14057J101 111914.00000000 NS USD 1027370.52000000 0.444402408439 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 69404D108 5710.00000000 NS USD 25238.20000000 0.010917109890 Long EC CORP US N 1 N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 477839104 1738.00000000 NS USD 191909.96000000 0.083013135735 Long EC CORP US N 1 N N N Montauk Renewables, Inc. N/A 61218C103 6784.00000000 NS USD 68179.20000000 0.029491794922 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 26759.00000000 NS USD 1091499.61000000 0.472142275889 Long EC CORP US N 1 N N Heritage-Crystal Clean, Inc. N/A 42726M106 47459.00000000 NS USD 1279494.64000000 0.553461958010 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 294600101 82508.00000000 NS USD 524750.88000000 0.226987781295 Long EC CORP US N 1 N N MaxCyte, Inc. 54930053YHXULRFCU991 57777K106 5418.00000000 NS USD 25627.14000000 0.011085350918 Long EC CORP US N 1 N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 2214.00000000 NS USD 178359.84000000 0.077151856045 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 2064.00000000 NS USD 206049.12000000 0.089129212297 Long EC CORP US N 1 N N N Shoe Carnival, Inc. N/A 824889109 6773.00000000 NS USD 146364.53000000 0.063311870815 Long EC CORP US N 1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2000000.00000000 PA USD 2000000.00000000 0.865125871900 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 617017.36000000 USD 123366.40590000 USD ACMO 9714143.78000000 USD 1916633.59610000 USD AMBS N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 7615.00000000 NS USD 686492.25000000 0.296951103166 Long EC CORP US N 1 N N N Arko Corp. N/A 041242108 15074.00000000 NS USD 123003.84000000 0.053206902163 Long EC CORP US N 1 N N N Capstar Financial Holdings, Inc. N/A 14070T102 1563.00000000 NS USD 30666.06000000 0.013265000947 Long EC CORP US N 1 N N N Nikola Corp. 6354007SKFUCHYZAKQ61 654110105 8478.00000000 NS USD 40355.28000000 0.017456198397 Long EC CORP US N 1 N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 24152.00000000 NS USD 661040.24000000 0.285941506995 Long EC CORP US N 1 N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 6590.00000000 NS USD 91139.70000000 0.039423656213 Long EC CORP US N 1 N N Unisys Corp. 549300T21W22FIJJOW08 909214306 35422.00000000 NS USD 426126.66000000 0.184326599136 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 47765.00000000 NS USD 1002587.35000000 0.433682127662 Long EC CORP US N 1 N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 40516.00000000 NS USD 909179.04000000 0.393277154846 Long EC CORP US N 1 N N N Focus Financial Partners, Inc. 5493006FFJCGLZ246V12 34417P100 12223.00000000 NS USD 416315.38000000 0.180082603053 Long EC CORP US N 1 N N N EVgo, Inc. N/A 30052F100 9428.00000000 NS USD 56662.28000000 0.024510002194 Long EC CORP US N 1 N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 24090.00000000 NS USD 580328.10000000 0.251028426750 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 7677.00000000 NS USD 321205.68000000 0.138941671984 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 7868.00000000 NS USD 491513.96000000 0.212610721598 Long EC CORP GB N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 10501.00000000 NS USD 1187138.05000000 0.513511920286 Long EC CORP US N 1 N N TimkenSteel Corp. 549300QZTZWHDE9HJL14 887399103 644.00000000 NS USD 12049.24000000 0.005212054630 Long EC CORP US N 1 N N N Janus International Group, Inc. N/A 47103N106 7715.00000000 NS USD 69666.45000000 0.030135124149 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U104 1866.00000000 NS USD 75293.10000000 0.032569004392 Long EC CORP US N 1 N N N ChemoCentryx, Inc. 529900YTTXUSFQTAKY40 16383L106 6722.00000000 NS USD 166571.16000000 0.072052510014 Long EC CORP US N 1 N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 31425.00000000 NS USD 948720.75000000 0.410381433016 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A 18467V109 32183.00000000 NS USD 643660.00000000 0.278423459353 Long EC CORP US N 1 N N Franklin Street Properties Corp. 549300STLK2T6QY5WO82 35471R106 63471.00000000 NS USD 264674.07000000 0.114488192789 Long EC CORP US N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 257554105 1737.00000000 NS USD 48288.60000000 0.020887858588 Long EC CORP US N 1 N N N Keros Therapeutics, Inc. N/A 492327101 7795.00000000 NS USD 215375.85000000 0.093163610008 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 2599.00000000 NS USD 86910.56000000 0.037594286998 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 6599.00000000 NS USD 287122.49000000 0.124198547251 Long EC CORP US N 1 N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 5656.00000000 NS USD 59614.24000000 0.025786910678 Long EC CORP US N 1 N N Beam Therapeutics, Inc. N/A 07373V105 7158.00000000 NS USD 277086.18000000 0.119857211531 Long EC CORP US N 1 N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 N/A 2062.00000000 NS USD 36353.06000000 0.015724986364 Long EC CORP MH N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 1773.00000000 NS USD 67905.90000000 0.029373575472 Long EC CORP US N 1 N N ALX Oncology Holdings, Inc. N/A 00166B105 17633.00000000 NS USD 142650.97000000 0.061705522399 Long EC CORP US N 1 N N Ranger Oil Corp. 5493003S4AVU6OSXB118 70788V102 3372.00000000 NS USD 110837.64000000 0.047944254972 Long EC CORP US N 1 N N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 238337109 27409.00000000 NS USD 898467.02000000 0.388643532025 Long EC CORP US N 1 N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 N/A 39473.00000000 NS USD 898010.75000000 0.388446166534 Long EC CORP BM N 1 N N N RPC, Inc. N/A 749660106 49935.00000000 NS USD 345050.85000000 0.149256208728 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 7374.00000000 NS USD 1484828.64000000 0.642281835901 Long EC CORP US N 1 N N fuboTV, Inc. N/A 35953D104 13280.00000000 NS USD 32801.60000000 0.014188756399 Long EC CORP US N 1 N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 69753M105 13449.00000000 NS USD 866115.60000000 0.374649506808 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 8052.00000000 NS USD 133421.64000000 0.057713256317 Long EC CORP US N 1 N N N Amneal Pharmaceuticals, Inc. 549300VV176ZO5WQHZ61 03168L105 75703.00000000 NS USD 240735.54000000 0.104133271969 Long EC CORP US N 1 N N N Utz Brands, Inc. N/A 918090101 6337.00000000 NS USD 87577.34000000 0.037882711313 Long EC CORP US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 55345K103 65141.00000000 NS USD 648804.36000000 0.280648718818 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 2682.00000000 NS USD 218609.82000000 0.094562505566 Long EC CORP US N 1 N N Cavco Industries, Inc. N/A 149568107 462.00000000 NS USD 90547.38000000 0.039167440535 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 5586.00000000 NS USD 105966.42000000 0.045837145747 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 11285.00000000 NS USD 264971.80000000 0.114616979751 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A 014491104 45620.00000000 NS USD 818879.00000000 0.354216704427 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 3135.00000000 NS USD 90664.20000000 0.039217972537 Long EC CORP US N 1 N N BayCom Corp. 549300UOLS54Q5ONIG33 07272M107 1667.00000000 NS USD 34473.56000000 0.014911984326 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 4963.00000000 NS USD 231226.17000000 0.100019870963 Long EC CORP US N 1 N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 26421.00000000 NS USD 1314444.75000000 0.568580080204 Long EC CORP US N 1 N N N Pulmonx Corp. 549300WZMFR0ZK7RJY40 745848101 9797.00000000 NS USD 144211.84000000 0.062380696909 Long EC CORP US N 1 N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 32475.00000000 NS USD 347807.25000000 0.150448525204 Long EC CORP US N 1 N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 13754.00000000 NS USD 139740.64000000 0.060446621509 Long EC CORP US N 1 N N N ZipRecruiter, Inc. 549300HLOVNNFCY2IV80 98980B103 20330.00000000 NS USD 301290.60000000 0.130327146510 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 2615.00000000 NS USD 1474598.50000000 0.637856656507 Long EC CORP US N 1 N N N Poshmark, Inc. N/A 73739W104 4857.00000000 NS USD 49104.27000000 0.021240687198 Long EC CORP US N 1 N N IMAX Corp. 5493002KS2T1Q0X7VZ21 45245E109 53804.00000000 NS USD 908749.56000000 0.393091377716 Long EC CORP CA N 1 N N N Newmark Group, Inc. N/A 65158N102 13885.00000000 NS USD 134267.95000000 0.058079338655 Long EC CORP US N 1 N N Arcus Biosciences, Inc. N/A 03969F109 28702.00000000 NS USD 727308.68000000 0.314606777962 Long EC CORP US N 1 N N N Arvinas, Inc. N/A 04335A105 17594.00000000 NS USD 740531.46000000 0.320326462500 Long EC CORP US N 1 N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 3073.00000000 NS USD 316611.19000000 0.136954265901 Long EC CORP US N 1 N N Kezar Life Sciences, Inc. 549300EV1V8GXBV18004 49372L100 26382.00000000 NS USD 218179.14000000 0.094376209361 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 29140.00000000 NS USD 479644.40000000 0.207476389876 Long EC CORP US N 1 N N N Simulations Plus, Inc. N/A 829214105 4725.00000000 NS USD 233084.25000000 0.100823607503 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 3334.00000000 NS USD 160698.80000000 0.069512344731 Long EC CORP US N 1 N N N Vanda Pharmaceuticals, Inc. 529900AY8VOOQBKJ0O70 921659108 89716.00000000 NS USD 977904.40000000 0.423005198342 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals, Inc. 5299004O0R5XXLA5H544 14888U101 109700.00000000 NS USD 768997.00000000 0.332639600056 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 6176.00000000 NS USD 140009.92000000 0.060563102057 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 27827.00000000 NS USD 392082.43000000 0.169600327055 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 9701.00000000 NS USD 440425.40000000 0.190511704090 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 14093.00000000 NS USD 208153.61000000 0.090039536670 Long EC CORP US N 1 N N MGE Energy, Inc. N/A 55277P104 8023.00000000 NS USD 624430.09000000 0.270105313025 Long EC CORP US N 1 N N N Vishay Precision Group, Inc. N/A 92835K103 15279.00000000 NS USD 445077.27000000 0.192523930635 Long EC CORP US N 1 N N N Perficient, Inc. 549300HTBXKL2755T650 71375U101 16176.00000000 NS USD 1483177.44000000 0.641567587981 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 478.00000000 NS USD 19468.94000000 0.008421541846 Long EC CORP US N 1 N N N Cogent Biosciences, Inc. N/A 19240Q201 2311.00000000 NS USD 20845.22000000 0.009016869563 Long EC CORP US N 1 N N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 N/A 203752.00000000 NS USD 778332.64000000 0.336677851904 Long EC CORP MH N 1 N N N Peoples Financial Services Corp. N/A 711040105 1578.00000000 NS USD 88115.52000000 0.038115508033 Long EC CORP US N 1 N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 1769.00000000 NS USD 42349.86000000 0.018318979778 Long EC CORP US N 1 N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 16398.00000000 NS USD 173490.84000000 0.075045707110 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 14050.00000000 NS USD 564529.00000000 0.244194321668 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 268948106 800.00000000 NS USD 37928.00000000 0.016406247034 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 10573.00000000 NS USD 1159963.83000000 0.501757359900 Long EC CORP US N 1 N N N Latham Group, Inc. N/A 51819L107 19867.00000000 NS USD 137678.31000000 0.059554533990 Long EC CORP US N 1 N N aka Brands Holding Corp. N/A 00152K101 48535.00000000 NS USD 133956.60000000 0.057944660185 Long EC CORP US N 1 N N US Physical Therapy, Inc. 529900KL1UXQYFIOMY96 90337L108 18.00000000 NS USD 1965.60000000 0.000850245706 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 40827.00000000 NS USD 1636346.16000000 0.707822699200 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 7942.00000000 NS USD 94668.64000000 0.040950144860 Long EC CORP US N 1 N N N Point Biopharma Global, Inc. N/A 730541109 10943.00000000 NS USD 74521.83000000 0.032235381577 Long EC CORP US N 1 N N Zuora, Inc. 549300ISVGC1YZWQJ420 98983V106 44303.00000000 NS USD 396511.85000000 0.171516329974 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 2945.00000000 NS USD 82754.50000000 0.035796529483 Long EC CORP US N 1 N N Praxis Precision Medicines, Inc. N/A 74006W108 12723.00000000 NS USD 31171.35000000 0.013483570673 Long EC CORP US N 1 N N N World Fuel Services Corp. D3W7PCXCBRQLL17DZ313 981475106 1249.00000000 NS USD 25554.54000000 0.011053946849 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 18418.00000000 NS USD 528044.06000000 0.228412288904 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 28872.00000000 NS USD 415179.36000000 0.179591202907 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 29503.00000000 NS USD 611597.19000000 0.264554276125 Long EC CORP US N 1 N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 1470.00000000 NS USD 25960.20000000 0.011229420329 Long EC CORP US N 1 N N N Evo Payments, Inc. 549300Z5UL344C8KEC55 26927E104 25358.00000000 NS USD 596420.16000000 0.257989255469 Long EC CORP US N 1 N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 24648.00000000 NS USD 867856.08000000 0.375402373946 Long EC CORP US N 1 N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 19484.00000000 NS USD 755979.20000000 0.327008582269 Long EC CORP US N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 3878.00000000 NS USD 322494.48000000 0.139499159096 Long EC CORP US N 1 N N N Stem, Inc. 549300GVWIYFILN5V546 85859N102 8970.00000000 NS USD 64225.20000000 0.027781441073 Long EC CORP US N 1 N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 5402.00000000 NS USD 426379.86000000 0.184436124071 Long EC CORP US N 1 N N N OptimizeRx Corp. N/A 68401U204 713.00000000 NS USD 19529.07000000 0.008447551855 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 18735.00000000 NS USD 743030.10000000 0.321407281555 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A 48576A100 565.00000000 NS USD 71478.15000000 0.030918798420 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 03209R103 35568.00000000 NS USD 1237410.72000000 0.535258014019 Long EC CORP US N 1 N N N Capital Bancorp, Inc. 549300LQKYGWQ7VP0C75 139737100 3561.00000000 NS USD 77273.70000000 0.033425738543 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 21405.00000000 NS USD 1338026.55000000 0.578780692847 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 11375.00000000 NS USD 114432.50000000 0.049499258168 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers, Inc. UKEW8YSXE4Y581KYOL30 875465106 17695.00000000 NS USD 251622.90000000 0.108842740376 Long EC CORP US N 1 N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 4488.00000000 NS USD 759997.92000000 0.328746931591 Long EC CORP US N 1 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 82489T104 3653.00000000 NS USD 698344.01000000 0.302077735268 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 24727.00000000 NS USD 538059.52000000 0.232744605687 Long EC CORP US N 1 N N Schrodinger, Inc. N/A 80810D103 22228.00000000 NS USD 587041.48000000 0.253932386113 Long EC CORP US N 1 N N N GrafTech International Ltd. 549300GY32W00XP57351 384313508 12479.00000000 NS USD 88226.53000000 0.038163526845 Long EC CORP US N 1 N N N National Presto Industries, Inc. N/A 637215104 961.00000000 NS USD 63080.04000000 0.027286087302 Long EC CORP US N 1 N N N Vir Biotechnology, Inc. N/A 92764N102 9370.00000000 NS USD 238653.90000000 0.103232831659 Long EC CORP US N 1 N N Build-A-Bear Workshop, Inc. 529900S9MWZC1UBF3D13 120076104 4518.00000000 NS USD 74185.56000000 0.032089923638 Long EC CORP US N 1 N N N Diversey Holdings Ltd. N/A N/A 16798.00000000 NS USD 110866.80000000 0.047956868507 Long EC CORP KY N 1 N N N Duolingo, Inc. N/A 26603R106 6907.00000000 NS USD 604707.85000000 0.261574202988 Long EC CORP US N 1 N N RCI Hospitality Holdings, Inc. 529900COXP1MLE1UKG69 74934Q108 635.00000000 NS USD 30708.60000000 0.013283402174 Long EC CORP US N 1 N N N Artivion, Inc. 549300YTKV8DMSMG6K81 228903100 10587.00000000 NS USD 199882.56000000 0.086461786998 Long EC CORP US N 1 N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 3659.00000000 NS USD 189389.84000000 0.081923025229 Long EC CORP US N 1 N N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 852312305 200.00000000 NS USD 14186.00000000 0.006136337809 Long EC CORP US N 1 N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 10178.00000000 NS USD 294347.76000000 0.127323931255 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923108 1493.00000000 NS USD 19573.23000000 0.008466653834 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 1367.00000000 NS USD 32507.26000000 0.014061435825 Long EC CORP US N 1 N N HomeTrust Bancshares, Inc. N/A 437872104 2407.00000000 NS USD 60175.00000000 0.026029474670 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 16913.00000000 NS USD 284476.66000000 0.123054059258 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 11496.00000000 NS USD 792189.36000000 0.342671755389 Long EC CORP US N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 19751.00000000 NS USD 1275322.07000000 0.551657058881 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 19655.00000000 NS USD 719962.65000000 0.311429157658 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals, Inc. 5299008YP2BW4570ML28 05156V102 49442.00000000 NS USD 496892.10000000 0.214937105626 Long EC CORP CA N 1 N N Cano Health, Inc. N/A 13781Y103 112691.00000000 NS USD 493586.58000000 0.213507260190 Long EC CORP US N 1 N N N BRC, Inc. N/A 05601U105 7232.00000000 NS USD 59013.12000000 0.025526888446 Long EC CORP US N 1 N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 17813.00000000 NS USD 129678.64000000 0.056094173248 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 1055.00000000 NS USD 88113.60000000 0.038114677513 Long EC CORP US N 1 N N N A-Mark Precious Metals, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 7102.00000000 NS USD 229039.50000000 0.099073998568 Long EC CORP US N 1 N N N Costamare, Inc. 5299003L6NPTZ25LN818 N/A 83944.00000000 NS USD 1015722.40000000 0.439363863454 Long EC CORP MH N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 4577.00000000 NS USD 36204.07000000 0.015660538812 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 28633.00000000 NS USD 741308.37000000 0.320662524971 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 13461.00000000 NS USD 390638.22000000 0.168975615337 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 10183.00000000 NS USD 542448.41000000 0.234643076831 Long EC CORP US N 1 N N N Brightcove, Inc. 5493006VI8OCN44T4W47 10921T101 18448.00000000 NS USD 116591.36000000 0.050433100988 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 14499.00000000 NS USD 351310.77000000 0.151964018102 Long EC CORP US N 1 N N N TravelCenters of America, Inc. 529900FQY3V2OO9M4Z65 89421B109 8306.00000000 NS USD 286307.82000000 0.123846151204 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 17440.00000000 NS USD 450649.60000000 0.194934314060 Long EC CORP US N 1 N N N Instructure Holdings, Inc. N/A 457790103 5207.00000000 NS USD 118198.90000000 0.051128463210 Long EC CORP US N 1 N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 10581.00000000 NS USD 96075.48000000 0.041558691701 Long EC CORP US N 1 N N Fisker, Inc. 549300UUN5RWU44MBX79 33813J106 2993.00000000 NS USD 25650.01000000 0.011095243632 Long EC CORP US N 1 N N I3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 15054.00000000 NS USD 376651.08000000 0.162925296993 Long EC CORP US N 1 N N N Dream Finders Homes, Inc. N/A 26154D100 6024.00000000 NS USD 64095.36000000 0.027725277102 Long EC CORP US N 1 N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 1685.00000000 NS USD 110300.10000000 0.047711735091 Long EC CORP KY N 1 N N N VBI Vaccines, Inc. 52990076U5YRLVGDJE40 91822J103 47528.00000000 NS USD 38426.39000000 0.016621832076 Long EC CORP CA N 1 N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 33528.00000000 NS USD 1316644.56000000 0.569531636476 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 25029.00000000 NS USD 1394866.17000000 0.603367405752 Long EC CORP US N 1 N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288107 1528.00000000 NS USD 118603.36000000 0.051303417615 Long EC CORP US N 1 N N N Shyft Group, Inc. (The) 549300YY0TB51BGRV994 825698103 1370.00000000 NS USD 25468.30000000 0.011016642621 Long EC CORP US N 1 N N N Avid Bioservices, Inc. 549300GRUS3ZMGP8MX22 05368M106 4208.00000000 NS USD 64214.08000000 0.027776630974 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 39095.00000000 NS USD 993013.00000000 0.429540618716 Long EC CORP PR N 1 N N N Sprout Social, Inc. N/A 85209W109 1295.00000000 NS USD 75200.65000000 0.032529013949 Long EC CORP US N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 5881.00000000 NS USD 198777.80000000 0.085983908769 Long EC CORP US N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 12270.00000000 NS USD 59018.70000000 0.025529302147 Long EC CORP CA N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 7044.00000000 NS USD 56985.96000000 0.024650014165 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 29687.00000000 NS USD 258573.77000000 0.111849429110 Long EC CORP US N 1 N N N American Software, Inc. N/A 029683109 16337.00000000 NS USD 264005.92000000 0.114199175863 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 10307.00000000 NS USD 454023.35000000 0.196393673265 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 6640.00000000 NS USD 124035.20000000 0.053653030273 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 49682.00000000 NS USD 1423389.30000000 0.615705454607 Long EC CORP US N 1 N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 12186.00000000 NS USD 888115.68000000 0.384165926004 Long EC CORP US N 1 N N N DHI Group, Inc. 529900489RAC0CU0AO81 23331S100 6890.00000000 NS USD 34243.30000000 0.014812382384 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 13668.00000000 NS USD 622577.40000000 0.269303908000 Long EC CORP US N 1 N N N CONSOL Energy, Inc. 549300YJCTPJBTK7IJ81 20854L108 735.00000000 NS USD 36294.30000000 0.015699568966 Long EC CORP US N 1 N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 76009N100 20720.00000000 NS USD 403004.00000000 0.174324593439 Long EC CORP US N 1 N N N Sanderson Farms, Inc. 529900KZGVFTWHUO2759 800013104 7917.00000000 NS USD 1706351.01000000 0.738104202646 Long EC CORP US N 1 N N N National Western Life Group, Inc. 549300HPXNVHFT1BJ192 638517102 395.00000000 NS USD 80066.50000000 0.034633800311 Long EC CORP US N 1 N N N Yext, Inc. 5299008ZQSBBVH7K0589 98585N106 62480.00000000 NS USD 298654.40000000 0.129186824098 Long EC CORP US N 1 N N N Sandy Spring Bancorp, Inc. N/A 800363103 1845.00000000 NS USD 72084.15000000 0.031180931559 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 1149.00000000 NS USD 92942.61000000 0.040203528256 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. N/A 98956A105 11422.00000000 NS USD 51627.44000000 0.022332117021 Long EC CORP US N 1 N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 10568.00000000 NS USD 309853.76000000 0.134031252140 Long EC CORP US N 1 N N CarParts.com, Inc. 5493005FSRX4Y7E7H678 14427M107 35061.00000000 NS USD 243323.34000000 0.105252658335 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 8530.00000000 NS USD 1986381.10000000 0.859234840531 Long EC CORP US N 1 N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 292104106 29149.00000000 NS USD 204917.47000000 0.088639702450 Long EC CORP US N 1 N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 21504.00000000 NS USD 167731.20000000 0.072554300322 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 20682.00000000 NS USD 738967.86000000 0.319650107094 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 7224.00000000 NS USD 1319608.08000000 0.570813545388 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 15078.00000000 NS USD 924884.52000000 0.400070763385 Long EC CORP US N 1 N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030108 25616.00000000 NS USD 742095.52000000 0.321003016886 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 13260.00000000 NS USD 513559.80000000 0.222146934873 Long EC CORP US N 1 N N N Global Medical REIT, Inc. 549300HFRIPQDYU3GU60 37954A204 53562.00000000 NS USD 601501.26000000 0.260187151003 Long EC CORP US N 1 N N N Prestige Consumer Healthcare, Inc. N/A 74112D101 21919.00000000 NS USD 1288837.20000000 0.557503203193 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 42248.00000000 NS USD 997897.76000000 0.431653584843 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 2453.00000000 NS USD 101799.50000000 0.044034690598 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 68214.00000000 NS USD 712836.30000000 0.308346562779 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 1366.00000000 NS USD 71906.24000000 0.031103974287 Long EC CORP US N 1 N N N Inari Medical, Inc. N/A 45332Y109 1241.00000000 NS USD 84375.59000000 0.036497752932 Long EC CORP US N 1 N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 7014.00000000 NS USD 438445.14000000 0.189655117011 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 1202.00000000 NS USD 37430.28000000 0.016190951810 Long EC CORP US N 1 N N N Global Blood Therapeutics, Inc. 549300U4G0QKK99GRT15 37890U108 10914.00000000 NS USD 348702.30000000 0.150835690660 Long EC CORP US N 1 N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 8654.00000000 NS USD 202243.98000000 0.087483249767 Long EC CORP US N 1 N N N Kronos Bio, Inc. N/A 50107A104 9040.00000000 NS USD 32905.60000000 0.014233742945 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 2456.00000000 NS USD 111551.52000000 0.048253053000 Long EC CORP US N 1 N N N Oportun Financial Corp. 549300351Y4J4FKIOR78 68376D104 1892.00000000 NS USD 15646.84000000 0.006768243048 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 14499.00000000 NS USD 445264.29000000 0.192604828556 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 9373.00000000 NS USD 569503.48000000 0.246346097342 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 2052.00000000 NS USD 74302.92000000 0.032140689224 Long EC CORP US N 1 N N N Encore Wire Corp. N/A 292562105 14663.00000000 NS USD 1523778.96000000 0.659130300676 Long EC CORP US N 1 N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 194587.00000000 NS USD 686892.11000000 0.297124067782 Long EC CORP US N 1 N N N IGM Biosciences, Inc. 5493008XCQES2N0VY969 449585108 4672.00000000 NS USD 84236.16000000 0.036437440682 Long EC CORP US N 1 N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 8409.00000000 NS USD 359989.29000000 0.155718024192 Long EC CORP US N 1 N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 8677.00000000 NS USD 536759.22000000 0.232182144101 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 11781.00000000 NS USD 546991.83000000 0.236608391925 Long EC CORP US N 1 N N N KalVista Pharmaceuticals, Inc. 529900Q7IDA3WUGRZA51 483497103 21314.00000000 NS USD 209729.76000000 0.090721320741 Long EC CORP US N 1 N N N Lulu's Fashion Lounge Holdings, Inc. N/A 55003A108 1905.00000000 NS USD 20669.25000000 0.008940751463 Long EC CORP US N 1 N N Rackspace Technology, Inc. N/A 750102105 60284.00000000 NS USD 432236.28000000 0.186969394300 Long EC CORP US N 1 N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160102 96418.00000000 NS USD 835944.06000000 0.361598416883 Long EC CORP US N 1 N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 15857.00000000 NS USD 169352.76000000 0.073255727076 Long EC CORP US N 1 N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 19939.00000000 NS USD 514625.59000000 0.222607956125 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 10864.00000000 NS USD 405444.48000000 0.175380254633 Long EC CORP US N 1 N N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 911922102 563.00000000 NS USD 59452.80000000 0.025717077718 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 25642.00000000 NS USD 562072.64000000 0.243131791375 Long EC CORP US N 1 N N N Inotiv, Inc. 549300FH5Z13X0Q5SK81 45783Q100 10008.00000000 NS USD 96076.80000000 0.041559262684 Long EC CORP US N 1 N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 27489.00000000 NS USD 405737.64000000 0.175507064783 Long EC CORP US N 1 N N Summit Materials, Inc. 549300XNOLX5GIOSO108 86614U100 23467.00000000 NS USD 546546.43000000 0.236415728393 Long EC CORP US N 1 N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 43051.00000000 NS USD 552774.84000000 0.239109907709 Long EC CORP US N 1 N N Endo International plc 5493007TBMWZWGZIB256 N/A 47941.00000000 NS USD 22326.12000000 0.009657452015 Long EC CORP IE N 1 N N Silvergate Capital Corp. BPE6FTXDZEBNAGIT2T19 82837P408 1298.00000000 NS USD 69481.94000000 0.030055311961 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 2243.00000000 NS USD 141623.02000000 0.061260869329 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 54750.00000000 NS USD 1174387.50000000 0.507996504943 Long EC CORP US N 1 N N N Forward Air Corp. N/A 349853101 2689.00000000 NS USD 247280.44000000 0.106964353129 Long EC CORP US N 1 N N N Joint Corp. (The) N/A 47973J102 5106.00000000 NS USD 78172.86000000 0.033814681833 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 819047101 1074.00000000 NS USD 42401.52000000 0.018341325979 Long EC CORP US N 1 N N Audacy, Inc. N/A 05070N103 14889.00000000 NS USD 14028.42000000 0.006068174541 Long EC CORP US N 1 N N N Radius Health, Inc. 549300EV6I2M6E0YVT27 750469207 10797.00000000 NS USD 111964.89000000 0.048431861541 Long EC CORP US N 1 N N Titan Machinery, Inc. 549300835ZM8G0BT5C94 88830R101 20029.00000000 NS USD 448849.89000000 0.194155826219 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 42807.00000000 NS USD 315487.59000000 0.136468238186 Long EC CORP US N 1 N N CTS Corp. 549300YV1HQLBVHOI649 126501105 41485.00000000 NS USD 1412564.25000000 0.611022939198 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 365.00000000 NS USD 59969.50000000 0.025940582987 Long EC CORP US N 1 N N Fossil Group, Inc. DDMY8YZ6L8UEMS1FDM73 34988V106 14600.00000000 NS USD 75482.00000000 0.032650715531 Long EC CORP US N 1 N N N iTeos Therapeutics, Inc. N/A 46565G104 12801.00000000 NS USD 263700.60000000 0.114067105747 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A 87266M107 67198.00000000 NS USD 605453.98000000 0.261896951171 Long EC CORP US N 1 N N N Bumble, Inc. N/A 12047B105 15224.00000000 NS USD 428555.60000000 0.185377268553 Long EC CORP US N 1 N N SiTime Corp. N/A 82982T106 307.00000000 NS USD 50050.21000000 0.021649865782 Long EC CORP US N 1 N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 19563.00000000 NS USD 272121.33000000 0.117709601439 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 10168.00000000 NS USD 197259.20000000 0.085327018695 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 18195.00000000 NS USD 352983.00000000 0.152687362820 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 25987.00000000 NS USD 1634582.30000000 0.707059718739 Long EC CORP US N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753U106 3177.00000000 NS USD 143663.94000000 0.062143695676 Long EC CORP US N 1 N N N NOW, Inc. 549300AVH5SOCFVVDW91 67011P100 16728.00000000 NS USD 163599.84000000 0.070767227111 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 489170100 59382.00000000 NS USD 1379443.86000000 0.596696286059 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 2566.00000000 NS USD 55759.18000000 0.024119354606 Long EC CORP US N 1 N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 16272.00000000 NS USD 627611.04000000 0.271481274097 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 6140.00000000 NS USD 137044.80000000 0.059280501044 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 39656.00000000 NS USD 1224577.28000000 0.529706743534 Long EC CORP US N 1 N N N BrightSpire Capital, Inc. 549300BOIFLLMVU37752 10949T109 8315.00000000 NS USD 62778.25000000 0.027155544133 Long EC CORP US N 1 N N CTI BioPharma Corp. N/A 12648L601 14296.00000000 NS USD 85347.12000000 0.036918000802 Long EC CORP US N 1 N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 N/A 5000000.00000000 PA USD 5000000.00000000 2.162814679750 Long RA CORP US N 2 Repurchase Y 1.58000000 2022-07-01 38678.00000000 USD 34569.66160000 USD UST 11998505.48000000 USD 5065430.35580000 USD AMBS N N Alpha Metallurgical Resources, Inc. N/A 020764106 8673.00000000 NS USD 1119944.49000000 0.484446476695 Long EC CORP US N 1 N N N Gossamer Bio, Inc. 549300ZOC0N2W6PSFR58 38341P102 17276.00000000 NS USD 144600.12000000 0.062548652445 Long EC CORP US N 1 N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479100 48239.00000000 NS USD 174625.18000000 0.075536380551 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 12416.00000000 NS USD 365402.88000000 0.158059742577 Long EC CORP US N 1 N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 03071H100 25581.00000000 NS USD 1330467.81000000 0.575511062080 Long EC CORP US N 1 N N N Solo Brands, Inc. N/A 83425V104 2729.00000000 NS USD 11079.74000000 0.004792684863 Long EC CORP US N 1 N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 4585.00000000 NS USD 92754.55000000 0.040122180470 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 13268.00000000 NS USD 515992.52000000 0.223199239379 Long EC CORP US N 1 N N N CIRCOR International, Inc. 5493007701O01N3FQM69 17273K109 2269.00000000 NS USD 37188.91000000 0.016086544094 Long EC CORP US N 1 N N N NextGen Healthcare, Inc. N/A 65343C102 11888.00000000 NS USD 207326.72000000 0.089681854704 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 7997.00000000 NS USD 649276.43000000 0.280852918803 Long EC CORP US N 1 N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 30034T103 1661.00000000 NS USD 27090.91000000 0.011718523567 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 31488.00000000 NS USD 393600.00000000 0.170256771589 Long EC CORP US N 1 N N N PubMatic, Inc. N/A 74467Q103 17663.00000000 NS USD 280665.07000000 0.121405306697 Long EC CORP US N 1 N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B408 45888.00000000 NS USD 228522.24000000 0.098850251064 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A 04911A107 8023.00000000 NS USD 272140.16000000 0.117717746599 Long EC CORP US N 1 N N N AZZ, Inc. 549300HD1X2NFLWPYC83 002474104 4777.00000000 NS USD 194997.14000000 0.084348535380 Long EC CORP US N 1 N N N NGM Biopharmaceuticals, Inc. 5493008V5DSDZIGQOP17 62921N105 11598.00000000 NS USD 148686.36000000 0.064316208417 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 17699.00000000 NS USD 155397.22000000 0.067219077721 Long EC CORP US N 1 N N N Piedmont Lithium, Inc. 254900QJ73581MY1JN11 72016P105 5601.00000000 NS USD 203932.41000000 0.088213602004 Long EC CORP US N 1 N N Vimeo, Inc. N/A 92719V100 32042.00000000 NS USD 192892.84000000 0.083438293194 Long EC CORP US N 1 N N N Arbutus Biopharma Corp. 25490064CESONAUIAS23 03879J100 22869.00000000 NS USD 61974.99000000 0.026808083629 Long EC CORP CA N 1 N N BigCommerce Holdings, Inc. 549300MOVEFQ78DMPG58 08975P108 29331.00000000 NS USD 475162.20000000 0.205537556284 Long EC CORP US N 1 N N N Nkarta, Inc. N/A 65487U108 4320.00000000 NS USD 53222.40000000 0.023022037602 Long EC CORP US N 1 N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888H103 3394.00000000 NS USD 177472.26000000 0.076767921835 Long EC CORP US N 1 N N N FVCBankcorp, Inc. 549300MSW6NY44KG3397 36120Q101 4914.00000000 NS USD 92530.62000000 0.040025316652 Long EC CORP US N 1 N N Liberty Energy, Inc. N/A 53115L104 23923.00000000 NS USD 305257.48000000 0.132043071769 Long EC CORP US N 1 N N N Malibu Boats, Inc. N/A 56117J100 871.00000000 NS USD 45910.41000000 0.019859141740 Long EC CORP US N 1 N N N Allbirds, Inc. N/A 01675A109 17325.00000000 NS USD 68087.25000000 0.029452020760 Long EC CORP US N 1 N N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 46131B704 2568.00000000 NS USD 37698.24000000 0.016306861374 Long EC CORP US N 1 N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 16066.00000000 NS USD 314411.62000000 0.136002813444 Long EC CORP US N 1 N N N Altair Engineering, Inc. 549300FJ89HZ6GU9S994 021369103 11812.00000000 NS USD 620130.00000000 0.268245253470 Long EC CORP US N 1 N N Erasca, Inc. N/A 29479A108 40673.00000000 NS USD 226548.61000000 0.097996531877 Long EC CORP US N 1 N N Rallybio Corp. N/A 75120L100 4937.00000000 NS USD 37274.35000000 0.016123502271 Long EC CORP US N 1 N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 3310.00000000 NS USD 82783.10000000 0.035808900783 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676206 35015.00000000 NS USD 1280498.55000000 0.553896212267 Long EC CORP US N 1 N N N IVERIC bio, Inc. 549300GZXI59U71XPM70 46583P102 30378.00000000 NS USD 292236.36000000 0.126410617872 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 33958.00000000 NS USD 686970.34000000 0.297157907181 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 5788.00000000 NS USD 231983.04000000 0.100347264873 Long EC CORP US N 1 N N N Tellurian, Inc. 254900ZYXZHH5MQG6H78 87968A104 63495.00000000 NS USD 189215.10000000 0.081847439182 Long EC CORP US N 1 N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 57944.00000000 NS USD 314056.48000000 0.135849193042 Long EC CORP US N 1 N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 N/A 16313.00000000 NS USD 247957.60000000 0.107257267447 Long EC CORP MH N 1 N N N Gibraltar Industries, Inc. N/A 374689107 2617.00000000 NS USD 101408.75000000 0.043865666631 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 29410.00000000 NS USD 999351.80000000 0.432282548654 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 29354.00000000 NS USD 812812.26000000 0.351592457561 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 95411.00000000 NS USD 1052383.33000000 0.455222022969 Long EC CORP US N 1 N N N Tricida, Inc. 549300QVPFFJC8SZXG25 89610F101 2179.00000000 NS USD 21092.72000000 0.009123928890 Long EC CORP US N 1 N N Instil Bio, Inc. N/A 45783C101 5698.00000000 NS USD 26324.76000000 0.011387115473 Long EC CORP US N 1 N N Tri Pointe Homes, Inc. N/A 87265H109 3269.00000000 NS USD 55148.03000000 0.023854993768 Long EC CORP US N 1 N N N Vectrus, Inc. N/A 92242T101 16082.00000000 NS USD 538103.72000000 0.232763724968 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 27436.00000000 NS USD 777810.60000000 0.336452036749 Long EC CORP US N 1 N N N Home Bancorp, Inc. N/A 43689E107 11225.00000000 NS USD 383109.25000000 0.165718861969 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 8529.00000000 NS USD 263801.97000000 0.114110954652 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 6749.00000000 NS USD 627926.96000000 0.271617929379 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J109 49267.00000000 NS USD 663626.49000000 0.287060222888 Long EC CORP US N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 40403.00000000 NS USD 508673.77000000 0.220033419391 Long EC CORP US N 1 N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 2205.00000000 NS USD 30605.40000000 0.013238761679 Long EC CORP US N 1 N N N Alkermes plc N/A N/A 62683.00000000 NS USD 1867326.57000000 0.807736263496 Long EC CORP IE N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 12001.00000000 NS USD 232219.35000000 0.100449483820 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 106.00000000 NS USD 60085.04000000 0.025990561309 Long EC CORP US N 1 N N N Eagle Bulk Shipping, Inc. 549300EC4INNZBWR8W37 N/A 10952.00000000 NS USD 568189.76000000 0.245777830762 Long EC CORP MH N 1 N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 8551.00000000 NS USD 202060.13000000 0.087403723071 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 12755.00000000 NS USD 479077.80000000 0.207231299716 Long EC CORP US N 1 N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 92700.00000000 NS USD 631287.00000000 0.273071358147 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 12626.00000000 NS USD 282191.10000000 0.122065410714 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 8470.00000000 NS USD 320674.20000000 0.138711773435 Long EC CORP US N 1 N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 10948C107 15599.00000000 NS USD 187188.00000000 0.080970590854 Long EC CORP US N 1 N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 10592.00000000 NS USD 1018632.64000000 0.440622725412 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 3622.00000000 NS USD 113911.90000000 0.049274065903 Long EC CORP US N 1 N N N Cambium Networks Corp. 549300OYSIGK6OT5WL04 N/A 4659.00000000 NS USD 68254.35000000 0.029524302027 Long EC CORP KY N 1 N N N Albireo Pharma, Inc. 549300835H8LC7O8VC29 01345P106 1833.00000000 NS USD 36403.38000000 0.015746752931 Long EC CORP US N 1 N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer