NPORT-P
    false
    
      
      
        
          0000831016
          XXXXXXXX
        
      
      
      
      
        S000061712
        C000211326
        C000199917
        C000199918
      
      
      
    
  
  
    
      Variable Insurance Products Fund II
      811-05511
      0000831016
      D8TUF5IXYLDDLCD6AV58
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Extended Market Index Portfolio
      S000061712
      549300XZ3YOKPI0BYN07
      2022-12-31
      2022-03-31
      N
    
    
      194252550.28
      10824429.68
      183428120.60
      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
      45382.11000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        SURGERY PARTNERS INC
        549300LC82HG33S19I03
        SURGERY PARTNERS INC
        86881A100
        
          
        
        1028.00000000
        NS
        USD
        56591.40000000
        0.030852085173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXLSERVICE HOLDINGS INC
        81E3DTNF6OSH489ZOV15
        EXLSERVICE HOLDINGS INC
        302081104
        
          
        
        958.00000000
        NS
        USD
        137252.66000000
        0.074826400418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMON GROUP HLDGS INC
        529900ZNZBBLDE77MZ38
        THERMON GROUP HOLDINGS INC
        88362T103
        
          
        
        981.00000000
        NS
        USD
        15892.20000000
        0.008663993256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMPUR SEALY INTERNATIONAL INC
        549300HFEKVR3US71V91
        TEMPUR SEALY INTERNATIONAL INC
        88023U101
        
          
        
        5531.00000000
        NS
        USD
        154425.52000000
        0.084188574518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAPESTRY INC
        549300LJNVY5SW3VTN33
        TAPESTRY INC
        876030107
        
          
        
        7906.00000000
        NS
        USD
        293707.90000000
        0.160121522828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOODLES and CO
        5299003PCPK4UINV4362
        NOODLES and CO CL A
        65540B105
        
          
        
        974.00000000
        NS
        USD
        5814.78000000
        0.003170059193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEKTAR THERAPEUTICS
        5299005I24806IOIYE03
        NEKTAR THERAPEUTICS
        640268108
        
          
        
        5232.00000000
        NS
        USD
        28200.48000000
        0.015374131244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMDEN NATIONAL CORP
        549300ZVEDL2L8UW4F28
        CAMDEN NATIONAL CORP
        133034108
        
          
        
        413.00000000
        NS
        USD
        19427.52000000
        0.010591353134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MALIBU BOATS INC
        N/A
        MALIBU BOATS INC CL A
        56117J100
        
          
        
        605.00000000
        NS
        USD
        35096.05000000
        0.019133407617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATUS MEDICAL INC
        549300ZW3JLSJGT2D838
        NATUS MEDICAL INC
        639050103
        
          
        
        951.00000000
        NS
        USD
        24992.28000000
        0.013625108253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON BEER COMPANY INC
        529900Q02MQ0DCQNRM58
        BOSTON BEER COMPANY CL A
        100557107
        
          
        
        272.00000000
        NS
        USD
        105663.84000000
        0.057605038777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CENTRAL GARDEN and PET CO
        5493004DVZLD37DJ0H83
        CENTRAL GARDEN and PET CO
        153527106
        
          
        
        290.00000000
        NS
        USD
        12748.40000000
        0.006950079387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI SYSTEMS INC
        DDX3MPX1Y8YD30050X33
        OSI SYSTEMS INC
        671044105
        
          
        
        470.00000000
        NS
        USD
        40006.40000000
        0.021810396284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCP APPLIED TECHNOLOGIES INC
        5493007G654QKQVEKV09
        GCP APPLIED TECHNOLOGIES INC
        36164Y101
        
          
        
        1527.00000000
        NS
        USD
        47978.34000000
        0.026156480174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELSIUS HOLDINGS INC
        N/A
        CELSIUS HOLDINGS INC
        15118V207
        
          
        
        1092.00000000
        NS
        USD
        60256.56000000
        0.032850230271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVAYA HOLDINGS CORP
        549300NZS2OZN6Q63A60
        AVAYA HOLDINGS CORP
        05351X101
        
          
        
        2375.00000000
        NS
        USD
        30091.25000000
        0.016404927391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROVISION INC DEL
        5299001A8NIHHA9KOY43
        MICROVISION INC
        594960304
        
          
        
        4922.00000000
        NS
        USD
        22985.74000000
        0.012531197465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MOVADO GROUP INC
        549300WCGCGPWGHVXM59
        MOVADO GROUP INC
        624580106
        
          
        
        463.00000000
        NS
        USD
        18080.15000000
        0.009856803820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKECHERS USA INC
        529900D2R54KZPA4XR56
        SKECHERS USA INC CL A
        830566105
        
          
        
        3881.00000000
        NS
        USD
        158189.56000000
        0.086240626291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANTECH INTERNATIONAL CORP
        5299007N03CAU4SWNR02
        MANTECH INTL CORP CL A
        564563104
        
          
        
        795.00000000
        NS
        USD
        68521.05000000
        0.037355804429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASONITE INTERNATIONAL CORP
        549300H0H07ZFT4JYM32
        MASONITE WORLDWIDE HOLDINGS
        575385109
        
          
        
        689.00000000
        NS
        USD
        61279.66000000
        0.033407996439
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WHITE MOUNTAINS INS GROUP LTD
        549300N3FL068JERBG02
        WHITE MOUNTAINS INS GROUP LTD
        N/A
        
          
        
        86.00000000
        NS
        USD
        97716.64000000
        0.053272442458
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NU SKIN ENTERPRISES INC
        54930050DETB6CP71D38
        NU SKIN ENTERPRISES INC CL A
        67018T105
        
          
        
        1435.00000000
        NS
        USD
        68707.80000000
        0.037457615427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA SAFETY INC
        549300ZG8DNJXBML4F23
        MSA SAFETY INC
        553498106
        
          
        
        1058.00000000
        NS
        USD
        140396.60000000
        0.076540390612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOCKWAVE MEDICAL INC
        549300LDXO56IC5Y1538
        SHOCKWAVE MEDICAL INC
        82489T104
        
          
        
        1017.00000000
        NS
        USD
        210885.12000000
        0.114968805933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atomera Inc
        N/A
        ATOMERA INC
        04965B100
        
          
        
        660.00000000
        NS
        USD
        8619.60000000
        0.004699170428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHEMED CORP
        54930020031IDJT2IM79
        CHEMED CORP
        16359R103
        
          
        
        443.00000000
        NS
        USD
        224401.65000000
        0.122337648810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI INC.
        902104108
        
          
        
        3061.00000000
        NS
        USD
        221891.89000000
        0.120969396226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IDEAYA BIOSCIENCES INC
        549300ULW08F62IJML11
        IDEAYA BIOSCIENCES
        45166A102
        
          
        
        940.00000000
        NS
        USD
        10518.60000000
        0.005734453346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FULTON FINANCIAL CORP
        5493005QLZ6O1BNC0C11
        FULTON FINANCIAL CORP
        360271100
        
          
        
        4629.00000000
        NS
        USD
        76933.98000000
        0.041942304019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIMERIX INC
        5299002IR2GXUBEPKS66
        CHIMERIX INC
        16934W106
        
          
        
        1984.00000000
        NS
        USD
        9086.72000000
        0.004953831490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ISTAR INC
        QFFLKWYYS3UPWD86E794
        ISTAR INC
        45031U101
        
          
        
        2023.00000000
        NS
        USD
        47358.43000000
        0.025818522179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESH DEL MONTE PRODUCE INC
        529900I72V9F0FEZR228
        FRESH DEL MONTE PRODUCE INC
        N/A
        
          
        
        941.00000000
        NS
        USD
        24381.31000000
        0.013292024102
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMATICS NV
        984500DC691EZ96AF394
        IMMATICS NV
        N/A
        
          
        
        864.00000000
        NS
        USD
        6903.36000000
        0.003763523268
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYROS PHARMACEUTICALS INC
        549300512PURS7IGVT96
        SYROS PHARMACEUTICALS INC
        87184Q107
        
          
        
        1656.00000000
        NS
        USD
        1970.64000000
        0.001074339089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR ENERGY INC
        529900SOYZIXZBTXB558
        CVR ENERGY INC
        12662P108
        
          
        
        850.00000000
        NS
        USD
        21709.00000000
        0.011835153698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTRONICS CORP
        549300NNXCF8H4MSMK17
        ASTRONICS CORP
        046433108
        
          
        
        694.00000000
        NS
        USD
        8973.42000000
        0.004892063425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SORRENTO THERAPEUTICS INC
        549300RH23PRR3M13410
        SORRENTO THERAPEUTICS INC
        83587F202
        
          
        
        8547.00000000
        NS
        USD
        19914.51000000
        0.010856846777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PENUMBRA INC
        549300RGE06P3ECANU72
        PENUMBRA INC
        70975L107
        
          
        
        1013.00000000
        NS
        USD
        225017.69000000
        0.122673496988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREENLIGHT CAPITAL RE LTD
        549300Q9HRIFA2BGHJ51
        GREENLIGHT CAPITAL RE LTD A
        N/A
        
          
        
        700.00000000
        NS
        USD
        4949.00000000
        0.002698059590
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SMILEDIRECTCLUB INC
        254900QFZEGKCURCJS93
        SMILEDIRECTCLUB INC
        83192H106
        
          
        
        3226.00000000
        NS
        USD
        8355.34000000
        0.004555103095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ANAVEX LIFE SCIENCES CORP
        549300K1I5L8COCQ8W36
        ANAVEX LIFE SCIENCES CORP
        032797300
        
          
        
        2140.00000000
        NS
        USD
        26343.40000000
        0.014361701964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        USA TECHNOLOGIES INC
        529900O54DBQQVWO9Q85
        CANTALOUPE INC
        138103106
        
          
        
        1765.00000000
        NS
        USD
        11949.05000000
        0.006514295605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMDEN PROPERTY TRUST
        5493002MYX22OHYJBD89
        CAMDEN PROPERTY TRUST - REIT
        133131102
        
          
        
        2943.00000000
        NS
        USD
        489126.60000000
        0.266658459128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORP NEW
        549300ITS31QK8VRBQ14
        NEWS CORP NEW CL A
        65249B109
        
          
        
        11605.00000000
        NS
        USD
        257050.75000000
        0.140137046140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEMAIN HLDGS INC
        549300E3VEW8SMS5XW09
        ONEMAIN HOLDINGS INC
        68268W103
        
          
        
        3201.00000000
        NS
        USD
        151759.41000000
        0.082735084186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOULIHAN LOKEY
        549300S3CNGTQ1QZVY46
        HOULIHAN LOKEY
        441593100
        
          
        
        1466.00000000
        NS
        USD
        128714.80000000
        0.070171792405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGE ENERGY INC
        N/A
        MGE ENERGY INC
        55277P104
        
          
        
        1051.00000000
        NS
        USD
        83859.29000000
        0.045717793828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMO INC
        549300X57AGT5JULJ761
        DOMO INC CL B
        257554105
        
          
        
        814.00000000
        NS
        USD
        41163.98000000
        0.022441477274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELIXIS INC
        254900PJQB59O2O95R37
        EXELIXIS INC
        30161Q104
        
          
        
        9126.00000000
        NS
        USD
        206886.42000000
        0.112788823940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLATFELTER CORP
        549300LDQLQBT38QDY28
        GLATFELTER CORP
        377320106
        
          
        
        1225.00000000
        NS
        USD
        15165.50000000
        0.008267816270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOSTESS BRANDS INC
        N/A
        HOSTESS BRANDS INC CL A
        44109J106
        
          
        
        3966.00000000
        NS
        USD
        87014.04000000
        0.047437677339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS INC
        5493005SMYID1D2OY946
        LAMB WESTON HOLDINGS INC
        513272104
        
          
        
        4200.00000000
        NS
        USD
        251622.00000000
        0.137177439956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHWEST NATURAL HOLDING CO
        N/A
        NORTHWEST NATURAL HOLDING CO
        66765N105
        
          
        
        892.00000000
        NS
        USD
        46134.24000000
        0.025151127236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKIVA INC
        529900RTOQ8GRWHY1O58
        WORKIVA INC
        98139A105
        
          
        
        1300.00000000
        NS
        USD
        153400.00000000
        0.083629489032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        HILLENBRAND INC
        431571108
        
          
        
        2105.00000000
        NS
        USD
        92977.85000000
        0.050688983617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNCHRONOSS TECHNOLOGIES INC
        5493007Z5J8Z2TA76376
        SYNCHRONOSS TECHNOLOGIES INC
        87157B103
        
          
        
        2318.00000000
        NS
        USD
        4010.14000000
        0.002186218768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH REALTY TRUST
        549300L4MWZL4IH6H172
        UNIVERSAL HEALTH REALTY TRUST
        91359E105
        
          
        
        372.00000000
        NS
        USD
        21713.64000000
        0.011837683300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENT GROUP LTD
        254900QUO860OUT6ZF83
        ESSENT GROUP LTD
        N/A
        
          
        
        3193.00000000
        NS
        USD
        131583.53000000
        0.071735745625
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        22ND CENTURY GROUP INC
        N/A
        22ND CENTURY GROUP INC
        90137F103
        
          
        
        4437.00000000
        NS
        USD
        10293.84000000
        0.005611920334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BERRY CORP
        N/A
        BERRY PETROLEUM CORP
        08579X101
        
          
        
        1841.00000000
        NS
        USD
        18999.12000000
        0.010357801158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGNITE INC
        54930018FR2YX1HHSB02
        MAGNITE INC
        55955D100
        
          
        
        3275.00000000
        NS
        USD
        43262.75000000
        0.023585669339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAHAM HLDGS CO
        529900BOSCEEEMAFQJ29
        GRAHAM HOLDINGS CO
        384637104
        
          
        
        116.00000000
        NS
        USD
        70930.52000000
        0.038669381645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARIBOU BIOSCIENCES INC
        N/A
        CARIBOU BIOSCIENCES INC
        142038108
        
          
        
        577.00000000
        NS
        USD
        5296.86000000
        0.002887703359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHILDRENS PLACE INC
        549300BGVK2OO5O7TC19
        THE CHILDRENS PLACE INC
        168905107
        
          
        
        400.00000000
        NS
        USD
        19720.00000000
        0.010750805239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORPHIC HOLDING INC
        549300RWWOUFLHTY1224
        MORPHIC HOLDING INC
        61775R105
        
          
        
        745.00000000
        NS
        USD
        29911.75000000
        0.016307068895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUTRO BIOPHARMA INC
        5493005U6P15VD25P851
        SUTRO BIOPHARMA INC
        869367102
        
          
        
        1229.00000000
        NS
        USD
        10102.38000000
        0.005507541573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLAKOS INC
        549300S6ZD1W6BPMDY37
        ALLAKOS INC
        01671P100
        
          
        
        1005.00000000
        NS
        USD
        5728.50000000
        0.003123021694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOSPEC INC
        213800SQBACNY5IWJO68
        INNOSPEC INC
        45768S105
        
          
        
        717.00000000
        NS
        USD
        66358.35000000
        0.036176759475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDPACE HLDGS INC
        549300H8TYEUVTW14A54
        MEDPACE HOLDINGS INC
        58506Q109
        
          
        
        829.00000000
        NS
        USD
        135616.11000000
        0.073934198069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOHEALTH INC
        N/A
        GOHEALTH INC
        38046W105
        
          
        
        1972.00000000
        NS
        USD
        2326.96000000
        0.001268595018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DORMAN PRODUCTS INC
        N/A
        DORMAN PRODUCTS INC
        258278100
        
          
        
        822.00000000
        NS
        USD
        78114.66000000
        0.042585978499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOOMIN BRANDS INC
        E1UJ2GO305B5FXGV7N04
        BLOOMIN BRANDS INC
        094235108
        
          
        
        2351.00000000
        NS
        USD
        51580.94000000
        0.028120519270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASPEN TECHNOLOGY INC
        529900B0MZWTVFG7CB96
        ASPEN TECHNOLOGIES
        045327103
        
          
        
        1924.00000000
        NS
        USD
        318171.88000000
        0.173458616355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVASIVE INC
        549300C5ZB4NZ6TWM881
        NUVASIVE INC
        670704105
        
          
        
        1491.00000000
        NS
        USD
        84539.70000000
        0.046088734771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 01/26/2023
        912796S34
        
          
        
        300000.00000000
        PA
        USD
        296615.00000000
        0.161706394324
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-01-26
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGLES MARKETS INC
        549300XH5RYBMYP8TF26
        INGLES MARKETS INC-CL A
        457030104
        
          
        
        401.00000000
        NS
        USD
        35709.05000000
        0.019467598470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BENCHMARK ELECTRONICS INC
        549300W18RHYZOZKOP53
        BENCHMARK ELECTRONICS INC
        08160H101
        
          
        
        982.00000000
        NS
        USD
        24589.28000000
        0.013405403664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATSCO INC
        549300F1Y3LN5BX5WN75
        WATSCO INC
        942622200
        
          
        
        952.00000000
        NS
        USD
        290017.28000000
        0.158109497633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DINE BRANDS GLOBAL INC
        529900HKM8OWSHLKJY75
        DINE BRANDS GLOBAL INC
        254423106
        
          
        
        486.00000000
        NS
        USD
        37883.70000000
        0.020653158237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
        N/A
        MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
        55405Y100
        
          
        
        1389.00000000
        NS
        USD
        83159.43000000
        0.045336249277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA INC
        87901J105
        
          
        
        6360.00000000
        NS
        USD
        142464.00000000
        0.077667480609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVEL+LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        TRAVEL+LEISURE CO
        894164102
        
          
        
        2483.00000000
        NS
        USD
        143865.02000000
        0.078431278437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RESIDEO TECHNOLOGIES INC
        5493006TKFPYISY2DS54
        RESIDEO TECHNOLOGIES INC
        76118Y104
        
          
        
        4173.00000000
        NS
        USD
        99442.59000000
        0.054213383245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMICUS THERAPEUTICS INC
        549300MRD1SMUTNBPQ53
        AMICUS THERAPEUTICS INC
        03152W109
        
          
        
        7247.00000000
        NS
        USD
        68629.09000000
        0.037414704885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANGAMO THERAPEUTICS INC
        2549006WMRKRC4G32Z67
        SANGAMO THERAPEUTICS INC
        800677106
        
          
        
        3417.00000000
        NS
        USD
        19852.77000000
        0.010823187816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMVAULT SYSTEMS INC
        65T5VRP62VXG39YFML83
        COMMVAULT SYSTEMS INC
        204166102
        
          
        
        1308.00000000
        NS
        USD
        86785.80000000
        0.047313247127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC INDUSTRIAL DIRECT INC
        0XVKH0LN6YGOWO2EGO17
        MSC INDUSTRIAL DIRECT CO CL A
        553530106
        
          
        
        1344.00000000
        NS
        USD
        114522.24000000
        0.062434396441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LINEAGE CELL THERAPEUTICS INC
        5299002BI4W22SDF8R25
        LINEAGE CELL THERAPEUTICS INC
        53566P109
        
          
        
        3625.00000000
        NS
        USD
        5582.50000000
        0.003043426483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNUM GROUP
        549300E32YFDO6TZ8R31
        UNUM GROUP
        91529Y106
        
          
        
        5883.00000000
        NS
        USD
        185373.33000000
        0.101060475020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGIMARC CORP
        N/A
        DIGIMARC CORP
        25381B101
        
          
        
        353.00000000
        NS
        USD
        9308.61000000
        0.005074799855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COLFAX CORP
        635400OP2DYYYMOIYL17
        COLFAX CORP
        194014106
        
          
        
        3861.00000000
        NS
        USD
        153629.19000000
        0.083754437159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOUR CORNERS PROPERTY TRUST INC
        549300SVTPZPBDVNER42
        FOUR CORNERS PPTY TR INC W/I
        35086T109
        
          
        
        2309.00000000
        NS
        USD
        62435.36000000
        0.034038052505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL NET LEASE INC
        549300NUYANCT5SU8Z65
        GLOBAL NET LEASE INC
        379378201
        
          
        
        3141.00000000
        NS
        USD
        49407.93000000
        0.026935853585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARROW ELECTRONICS INC
        549300YNNLBXT8N8R512
        ARROW ELECTRONICS INC
        042735100
        
          
        
        1997.00000000
        NS
        USD
        236904.11000000
        0.129153648429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Co-Diagnostics Inc
        549300Z1JPESYWFM1R93
        Co-Diagnostics Inc
        189763105
        
          
        
        745.00000000
        NS
        USD
        4604.10000000
        0.002510029533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWIST BIOSCIENCE CORP
        549300T23BL59LCOH584
        TWIST BIOSCIENCE CORP
        90184D100
        
          
        
        1427.00000000
        NS
        USD
        70465.26000000
        0.038415734604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTER PARFUMS INC
        N/A
        INTER PARFUMS INC
        458334109
        
          
        
        514.00000000
        NS
        USD
        45257.70000000
        0.024673261576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TUTOR PERINI CORP
        549300FHXYVPW8LJ6D98
        TUTOR PERINI CORP
        901109108
        
          
        
        1181.00000000
        NS
        USD
        12754.80000000
        0.006953568492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST INTERSTATE BANCSYSTEM INC
        549300WRWYTYX0RCNJ43
        FIRST INTST BANCSYST INC CL A
        32055Y201
        
          
        
        1015.00000000
        NS
        USD
        37321.55000000
        0.020346689415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLENE INC
        N/A
        CLENE INC
        185634102
        
          
        
        613.00000000
        NS
        USD
        2415.22000000
        0.001316711958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HOVNANIAN ENTERPRISES INC
        549300805N4EF0ROBT53
        HOVNANIAN ENTERPRISES INC CL A
        442487401
        
          
        
        131.00000000
        NS
        USD
        7742.10000000
        0.004220781401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOPRO INC
        549300CQJMLT21SZFL16
        GOPRO INC A
        38268T103
        
          
        
        3775.00000000
        NS
        USD
        32200.75000000
        0.017554969158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEIDRICK and STRUGGLES INTERNATIONAL INC
        5493006284N2J367VB57
        HEIDRICK and STRUGGLES INTL INC
        422819102
        
          
        
        550.00000000
        NS
        USD
        21769.00000000
        0.011867864059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGENTA THERAPEUTICS INC
        549300Z3N6ODPCOFC890
        MAGENTA THERAPEUTICS INC
        55910K108
        
          
        
        964.00000000
        NS
        USD
        2795.60000000
        0.001524084742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITEONE LANDSCAPE SUPPLY INC
        5299008LX7SBD4HIAU03
        SITEONE LANDSCAPE SUPPLY INC
        82982L103
        
          
        
        1290.00000000
        NS
        USD
        208580.10000000
        0.113712172003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTL INC
        2549008X9G8XP7YJGC47
        COMPASS MINERALS INTL INC
        20451N101
        
          
        
        978.00000000
        NS
        USD
        61408.62000000
        0.033478301908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHIBRO ANIMAL HEALTH CORP
        549300U24SP4AF2JUX52
        PHIBRO ANIMAL HEALTH CORP CL A
        71742Q106
        
          
        
        557.00000000
        NS
        USD
        11112.15000000
        0.006058040590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALASKA AIR GROUP INC
        529900G48RT4KWLC6C27
        ALASKA AIR GROUP INC
        011659109
        
          
        
        3606.00000000
        NS
        USD
        209184.06000000
        0.114041434495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREQUENCY THERAPEUTICS INC
        N/A
        FREQUENCY THERAPEUTICS INC
        35803L108
        
          
        
        731.00000000
        NS
        USD
        1549.72000000
        0.000844865004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRONOS BIO INC
        N/A
        KRONOS BIO INC
        50107A104
        
          
        
        1170.00000000
        NS
        USD
        8459.10000000
        0.004611670213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VERINT SYS INC
        549300KEQJS5FRVUCO94
        VERINT SYSTEMS INC
        92343X100
        
          
        
        1859.00000000
        NS
        USD
        96110.30000000
        0.052396709776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHSIDE BANCSHARES INC
        549300TC83207VQA2K65
        SOUTHSIDE BANCSHARES INC
        84470P109
        
          
        
        936.00000000
        NS
        USD
        38216.88000000
        0.020834798871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGIANCE BANCSHARES INC
        N/A
        ALLEGIANCE BANCSHARES INC
        01748H107
        
          
        
        554.00000000
        NS
        USD
        24752.72000000
        0.013494506686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLD RESOURCE CORP
        5299006MQBYLDAOI2D32
        GOLD RESOURCE CORP
        38068T105
        
          
        
        1995.00000000
        NS
        USD
        4468.80000000
        0.002436267670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SIMULATIONS PLUS INC
        N/A
        SIMULATIONS PLUS INC
        829214105
        
          
        
        443.00000000
        NS
        USD
        22584.14000000
        0.012312256117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        C3.AI INC
        549300YDLK0YQO5B1V80
        C3.AI INC
        12468P104
        
          
        
        2007.00000000
        NS
        USD
        45558.90000000
        0.024837467587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        PLAYTIKA HOLDING CORP
        72815L107
        
          
        
        2939.00000000
        NS
        USD
        56810.87000000
        0.030971734221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FUTUREFUEL CORP
        529900WYQZSMWFXLA845
        FUTUREFUEL CORP
        36116M106
        
          
        
        720.00000000
        NS
        USD
        7005.60000000
        0.003819261723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUCK CREEK TECHNOLOGIES INC
        N/A
        DUCK CREEK TECHNOLOGIES INC
        264120106
        
          
        
        2174.00000000
        NS
        USD
        48088.88000000
        0.026216743562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAEMONETICS CORP MASS
        549300ZEL6TXZS6F5F95
        HAEMONETICS CORP MASS
        405024100
        
          
        
        1476.00000000
        NS
        USD
        93312.72000000
        0.050871545592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANCE DATA SYSTEMS CORP
        549300G8S4PO686J7H97
        ALLIANCE DATA SYSTEMS CORP
        018581108
        
          
        
        1429.00000000
        NS
        USD
        80238.35000000
        0.043743756266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KELLY SERVICES INC
        N/A
        KELLY SERVICES INC CL A
        488152208
        
          
        
        1064.00000000
        NS
        USD
        23078.16000000
        0.012581582324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARPENTER TECHNOLOGY CORP
        DX6I6ZD3X5WNNCDJKP85
        CARPENTER TECHNOLOGY CORP
        144285103
        
          
        
        1402.00000000
        NS
        USD
        58855.96000000
        0.032086661416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF HAWAII CORP
        5493006Q8BQ8AD8M2U33
        BANK HAWAII CORP
        062540109
        
          
        
        1169.00000000
        NS
        USD
        98102.48000000
        0.053482791885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK CO INC/THE
        N/A
        AZEK CO INC
        05478C105
        
          
        
        3228.00000000
        NS
        USD
        80183.52000000
        0.043713864448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOELIS and CO
        549300891QNU7VTQUR83
        MOELIS and CO CL A
        60786M105
        
          
        
        1761.00000000
        NS
        USD
        82678.95000000
        0.045074304708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHNITZER STEEL INDS INC
        549300F62TK8VRDSM285
        SCHNITZER STEEL INDS INC CL A
        806882106
        
          
        
        742.00000000
        NS
        USD
        38539.48000000
        0.021010671577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NAPCO SECURITY TECHNOLOGIES INC
        529900KV21J4YY9YST76
        NAPCO SECURITY TECHNOLOGIES INC
        630402105
        
          
        
        817.00000000
        NS
        USD
        16764.84000000
        0.009139732743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERPRISE FINANCIAL SERVICES CORP
        5493001XTU5DLD632129
        ENTERPRISE FINL SVCS CORP
        293712105
        
          
        
        1113.00000000
        NS
        USD
        52656.03000000
        0.028706628966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U S SILICA HOLDINGS INC
        529900HOXGPM9F75C193
        US SILICA HOLDINGS INC
        90346E103
        
          
        
        2094.00000000
        NS
        USD
        39074.04000000
        0.021302099085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTRESS BIOTECH INC
        529900DZUWSYUURECK24
        FORTRESS BIOTECH INC
        34960Q109
        
          
        
        2100.00000000
        NS
        USD
        2856.00000000
        0.001557013172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCOLADE INC
        549300PHKG8J7A22NF08
        ACCOLADE INC
        00437E102
        
          
        
        1655.00000000
        NS
        USD
        29061.80000000
        0.015843699376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMUNITY TRUST BANCORP INC
        N/A
        COMMUNITY TRUST BANCORP INC
        204149108
        
          
        
        405.00000000
        NS
        USD
        16686.00000000
        0.009096751329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE TRUST OF AMERICA INC
        549300L0I14L7I0VLX84
        HEALTHCARE TRST OF AMERICA INC
        42225P501
        
          
        
        6353.00000000
        NS
        USD
        199103.02000000
        0.108545526906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLYCOMIMETICS INC
        549300TZ84FFU2J2J459
        GLYCOMIMETICS INC
        38000Q102
        
          
        
        1117.00000000
        NS
        USD
        1273.38000000
        0.000694211986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAPA JOHNS INTERNATIONAL INC
        HZYLD3DK5XOX0WBVNB56
        PAPA JOHNS INTL INC
        698813102
        
          
        
        930.00000000
        NS
        USD
        97910.40000000
        0.053378075117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERASTEM INC
        549300IY0EFBIU8NQC81
        VERASTEM INC
        92337C104
        
          
        
        5488.00000000
        NS
        USD
        7738.08000000
        0.004218589807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX INC
        N/A
        MEDNAX INC
        58502B106
        
          
        
        2487.00000000
        NS
        USD
        58394.76000000
        0.031835227776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIG 5 SPORTING GOODS CORP
        529900BFAM7VKQMKUC49
        BIG 5 SPORTING GOODS CORP
        08915P101
        
          
        
        596.00000000
        NS
        USD
        10221.40000000
        0.005572428026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JANUS HENDERSON GROUP PLC
        2138009WPYMWJN3RVF44
        JANUS HENDERSON GROUP PLC
        N/A
        
          
        
        4914.00000000
        NS
        USD
        172088.28000000
        0.093817828715
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOCRYST PHARMACEUTICALS INC
        549300Z0INP1Z5NP6J59
        BIOCRYST PHARMACEUTICALS INC
        09058V103
        
          
        
        5174.00000000
        NS
        USD
        84129.24000000
        0.045864963193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TEEKAY CORP
        YHKQM2RIPKZYOZ6RVZ46
        TEEKAY CORP
        N/A
        
          
        
        1822.00000000
        NS
        USD
        5775.74000000
        0.003148775651
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WOLVERINE WORLD WIDE INC
        549300OVC7PK14LQ8D87
        WOLVERINE WORLD WIDE INC
        978097103
        
          
        
        2372.00000000
        NS
        USD
        53512.32000000
        0.029173454879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO INC
        023586100
        
          
        
        282.00000000
        NS
        USD
        168337.08000000
        0.091772776959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SI-BONE INC
        549300J8JGYVJJHV9C31
        SI-BONE INC
        825704109
        
          
        
        757.00000000
        NS
        USD
        17108.20000000
        0.009326923235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CERENCE INC
        5493002WL2W5WMS89568
        CERENCE INC
        156727109
        
          
        
        1100.00000000
        NS
        USD
        39710.00000000
        0.021648807102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DASEKE INC
        549300CUSFIOX5Q3VA53
        DASEKE INC
        23753F107
        
          
        
        1659.00000000
        NS
        USD
        16706.13000000
        0.009107725655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUELINX HOLDINGS INC
        549300YSX7GU28F5I540
        BLUELINX HOLDINGS INC
        09624H208
        
          
        
        273.00000000
        NS
        USD
        19623.24000000
        0.010698054330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES CORP
        N/A
        SCIENTIFIC GAMES CORP CL A
        80874P109
        
          
        
        2776.00000000
        NS
        USD
        163090.00000000
        0.088912212296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        OPTION CARE HEALTH INC
        68404L201
        
          
        
        3988.00000000
        NS
        USD
        113897.28000000
        0.062093685323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBALSTAR INC
        549300NEX8I0MSOW0R64
        GLOBALSTAR INC
        378973408
        
          
        
        18619.00000000
        NS
        USD
        27369.93000000
        0.014921338075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOLEUKIN THERAPEUTICS INC
        N/A
        NEOLEUKIN THERAPEUTICS INC
        64049K104
        
          
        
        938.00000000
        NS
        USD
        1763.44000000
        0.000961379309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWPARK RESOURCES INC
        54930073OHWDQW4DJN26
        NEWPARK RESOURCES INC
        651718504
        
          
        
        2574.00000000
        NS
        USD
        9420.84000000
        0.005135984585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARPOON THERAPEUTICS INC
        549300VFZL0TEVXILA36
        HARPOON THERAPEUTICS INC
        41358P106
        
          
        
        639.00000000
        NS
        USD
        3175.83000000
        0.001731375750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AARON'S CO INC/THE
        N/A
        AARON'S CO INC/THE
        00258W108
        
          
        
        892.00000000
        NS
        USD
        17911.36000000
        0.009764784124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZAGG INC
        549300ZF4FN5BTLAO858
        ZAGG INC CVR RT
        N/A
        
          
        
        548.00000000
        NS
        USD
        49.32000000
        0.000026887916
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        UNITED THERAPEUTICS CORP DEL
        5299005C4HZL4UWROC14
        UNITED THERAPEUTICS CORP DEL
        91307C102
        
          
        
        1297.00000000
        NS
        USD
        232694.77000000
        0.126858831262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NLIGHT INC
        N/A
        NLIGHT INC
        65487K100
        
          
        
        1232.00000000
        NS
        USD
        21362.88000000
        0.011646458531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUPERIOR GROUP OF COS INC
        UOX145EEO0TB0ZWX2152
        SUPERIOR GROUP OF COS INC
        868358102
        
          
        
        283.00000000
        NS
        USD
        5051.55000000
        0.002753967049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORWARD AIR CORP
        N/A
        FORWARD AIR CORP
        349853101
        
          
        
        780.00000000
        NS
        USD
        76268.40000000
        0.041579447987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST SOURCE CORP
        N/A
        FIRST SOURCE CORP
        336901103
        
          
        
        478.00000000
        NS
        USD
        22107.50000000
        0.012052405011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY ALUMINUM COMPANY
        549300U5ODNGEYWKSW73
        CENTURY ALUMINUM COMPANY
        156431108
        
          
        
        1405.00000000
        NS
        USD
        36965.55000000
        0.020152607942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        I3 VERTICALS INC
        549300944CYWVP06CJ97
        I3 VERTICALS INC CL A
        46571Y107
        
          
        
        632.00000000
        NS
        USD
        17607.52000000
        0.009599138857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HALOZYME THERAPEUTICS INC
        529900242I3SV9AGM753
        HALOZYME THERAPEUTICS INC
        40637H109
        
          
        
        4071.00000000
        NS
        USD
        162351.48000000
        0.088509591369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN and BROWN INC
        549300PC8KTJ71XKFY89
        BROWN and BROWN INC
        115236101
        
          
        
        6728.00000000
        NS
        USD
        486232.56000000
        0.265080707586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE LIBERTY PROPERTIES INC
        549300QII1CQZGZBZR14
        ONE LIBERTY PROPERTIES INC
        682406103
        
          
        
        474.00000000
        NS
        USD
        14594.46000000
        0.007956500863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNOGEN INC
        54930084U0R1OP766Y02
        IMMUNOGEN INC
        45253H101
        
          
        
        5285.00000000
        NS
        USD
        25156.60000000
        0.013714691028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAGE THERAPEUTICS INC
        5493000JX4BJS9W6CN35
        SAGE THERAPEUTICS INC
        78667J108
        
          
        
        1514.00000000
        NS
        USD
        50113.40000000
        0.027320456555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HF SINCLAIR CORP
        N/A
        HF SINCLAIR CORP
        403949100
        
          
        
        4300.00000000
        NS
        USD
        171355.00000000
        0.093418064492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRAXIS PRECISION MEDICINES INC.
        N/A
        PRAXIS PRECISION MEDICINES INC
        74006W108
        
          
        
        1003.00000000
        NS
        USD
        10240.63000000
        0.005582911696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAEGER INC
        N/A
        TRAEGER INC
        89269P103
        
          
        
        672.00000000
        NS
        USD
        4999.68000000
        0.002725688942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KOPIN CORP
        52990031GUBB61RXCD89
        KOPIN CORP
        500600101
        
          
        
        2464.00000000
        NS
        USD
        6233.92000000
        0.003398562870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COHEN and STEERS INC
        549300XXIA338A0X2K65
        COHEN and STEERS INC
        19247A100
        
          
        
        730.00000000
        NS
        USD
        62699.70000000
        0.034182163451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSON CORP
        14OS6Q5N55N95WM84M53
        NORDSON CORP
        655663102
        
          
        
        1550.00000000
        NS
        USD
        351974.00000000
        0.191886608688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY LATIN AMERICA LTD
        213800YWQHEAX7CAVO83
        LIBERTY LATIN AMERICA LTD CL C
        N/A
        
          
        
        5423.00000000
        NS
        USD
        52006.57000000
        0.028352561117
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXSOME THERAPEUTICS INC
        549300EXGR0XLRJEIB95
        AXSOME THERAPEUTICS INC
        05464T104
        
          
        
        864.00000000
        NS
        USD
        35760.96000000
        0.019495898384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CLARUS CRP
        F174K6FB0TWGSP17QZ32
        CLARUS CORP
        18270P109
        
          
        
        791.74970000
        NS
        USD
        18036.06000000
        0.009832767157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTAPP INC
        N/A
        INTAPP INC
        45827U109
        
          
        
        308.00000000
        NS
        USD
        7395.08000000
        0.004031595578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRA INDUSTRIAL MOTION CORP
        NQ0NIXPGW4YKG4MWM571
        ALTRA INDUSTRIAL MOTION CORP
        02208R106
        
          
        
        1876.00000000
        NS
        USD
        73032.68000000
        0.039815421845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEDISYS INC
        5299001RBS9GK9STN379
        AMEDISYS INC
        023436108
        
          
        
        942.00000000
        NS
        USD
        162297.18000000
        0.088479988493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVISTA CORP
        Q0IK63NITJD6RJ47SW96
        AVISTA CORP
        05379B107
        
          
        
        2027.00000000
        NS
        USD
        91519.05000000
        0.049893685712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HILLS BANCORP INC
        549300AS2OC6UMMBNO37
        BERKSHIRE HILLS BANCORP INC
        084680107
        
          
        
        1360.00000000
        NS
        USD
        39399.20000000
        0.021479367433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENDINGCLUB CORP
        549300YC50YO7Y1OJR92
        LENDINGCLUB CORP
        52603A208
        
          
        
        2915.00000000
        NS
        USD
        45998.70000000
        0.025077234531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOVESAC
        N/A
        LOVESAC
        54738L109
        
          
        
        388.00000000
        NS
        USD
        20975.28000000
        0.011435149600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARBUTUS BIOPHARMA CORP
        25490064CESONAUIAS23
        ARBUTUS BIOPHARMA CORP
        03879J100
        
          
        
        2630.00000000
        NS
        USD
        7837.40000000
        0.004272736358
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
        N/A
        ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC
        N/A
        
          
        
        3219.00000000
        NS
        USD
        60066.54000000
        0.032746636559
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        TENNECO INC
        880349105
        
          
        
        2156.00000000
        NS
        USD
        39497.92000000
        0.021533186880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOXCEL THERAPEUTICS INC
        549300Y25FYZ0E8LW260
        BIOXCEL THERAPEUTICS INC
        09075P105
        
          
        
        555.00000000
        NS
        USD
        11605.05000000
        0.006326756204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PACIFIC BIOSCIENCES OF CALIFORNIA INC
        529900F1BWRE1M0KZN89
        PACIFIC BIOSCIENES OF CALI INC
        69404D108
        
          
        
        6394.00000000
        NS
        USD
        58185.40000000
        0.031721090424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SCHWEITZER-MAUDUIT INTL INC
        549300Z1FU4IDULG1R21
        SCHWEITZER-MAUDUIT INTL INC
        808541106
        
          
        
        883.00000000
        NS
        USD
        24282.50000000
        0.013238155589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICHOR HOLDINGS LTD
        529900PS8R2JVLJ2H892
        ICHOR HOLDINGS LTD
        N/A
        
          
        
        837.00000000
        NS
        USD
        29813.94000000
        0.016253745555
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REX AMERICAN RESOURCES CORP
        N/A
        REX AMERICAN RESOURCES CORP
        761624105
        
          
        
        158.00000000
        NS
        USD
        15736.80000000
        0.008579273422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T2 BIOSYSTEMS INC
        54930027RQTU9CHLKL88
        T2 BIOSYSTEMS INC
        89853L104
        
          
        
        4591.00000000
        NS
        USD
        2406.14000000
        0.001311761791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SONOS INC
        549300WEPU6075I77M08
        SONOS INC
        83570H108
        
          
        
        3639.00000000
        NS
        USD
        102692.58000000
        0.055985189001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SJW GROUP
        N/A
        SJW GROUP
        784305104
        
          
        
        798.00000000
        NS
        USD
        55524.84000000
        0.030270625800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREAN INSURANCE GROUP INC
        N/A
        TREAN INSURANCE GROUP INC
        89457R101
        
          
        
        595.00000000
        NS
        USD
        2790.55000000
        0.001521331620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JABIL INC
        5493000CGCQY2OQU7669
        JABIL INC
        466313103
        
          
        
        4127.00000000
        NS
        USD
        254759.71000000
        0.138888033724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTERLY GOVERNMENT PROPERTIES INC
        549300ERMCEFC6S8HL77
        EASTERLY GOVERNMENT PROPERTIES INC
        27616P103
        
          
        
        2592.00000000
        NS
        USD
        54794.88000000
        0.029872671551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTORCAR PARTS OF AMERICA INC
        549300AG4610OSV3H429
        MOTORCAR PARTS OF AMERICA INC
        620071100
        
          
        
        518.00000000
        NS
        USD
        9235.94000000
        0.005035182157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LXP INDUSTRIAL TRUST
        549300S4MH2ICXDBFV43
        LXP INDUSTRIAL TRUST REIT
        529043101
        
          
        
        8149.00000000
        NS
        USD
        127939.30000000
        0.069749010992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIXMOR PROPERTY GROUP INC
        5299007UXW6Y0W2EGZ95
        BRIXMOR PPTY GROUP INC
        11120U105
        
          
        
        8562.00000000
        NS
        USD
        220985.22000000
        0.120475104513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TALIS BIOMEDICAL CORP
        N/A
        TALIS BIOMEDICAL CORP
        87424L108
        
          
        
        457.00000000
        NS
        USD
        644.37000000
        0.000351292919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAMARK
        549300MR6PG2DWZUIL39
        ARAMARK
        03852U106
        
          
        
        7336.00000000
        NS
        USD
        275833.60000000
        0.150376942803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEPRINT MEDICINES CORP
        5299004CC60O9T5HVM83
        BLUEPRINT MEDICINES CORP
        09627Y109
        
          
        
        1704.00000000
        NS
        USD
        108851.52000000
        0.059342874824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOR HCM INC
        N/A
        PAYCOR HCM INC
        70435P102
        
          
        
        883.00000000
        NS
        USD
        25704.13000000
        0.014013189425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PATTERSON COS INC
        YM48Q2087CUE26GWEK09
        PATTERSON COMPANIES INC
        703395103
        
          
        
        2487.00000000
        NS
        USD
        80504.19000000
        0.043888684971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIUMPH BANCORP INC
        5493003RNRMEVYDZ1Q52
        TRIUMPH BANCORP INC
        89679E300
        
          
        
        685.00000000
        NS
        USD
        64403.70000000
        0.035111137697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPIZYME INC
        549300TNFWF88O4U4605
        EPIZYME INC
        29428V104
        
          
        
        2896.00000000
        NS
        USD
        3330.40000000
        0.001815643091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORION ENGINEERED CARBONS SA
        N/A
        ORION ENGINEERED CARBONS SA
        N/A
        
          
        
        1730.00000000
        NS
        USD
        27628.10000000
        0.015062085306
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOMOLOGY MEDICINES INC
        549300RWKPJEFTM3K452
        HOMOLOGY MEDICINES INC
        438083107
        
          
        
        1147.00000000
        NS
        USD
        3486.88000000
        0.001900951712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TIMKENSTEEL CORP
        549300QZTZWHDE9HJL14
        TIMKENSTEEL CORP
        887399103
        
          
        
        1206.00000000
        NS
        USD
        26387.28000000
        0.014385624141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADIZ INC
        549300PFFIS1TCKZS151
        CADIZ INC
        127537207
        
          
        
        943.00000000
        NS
        USD
        1952.01000000
        0.001064182522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        KB HOME
        48666K109
        
          
        
        2470.00000000
        NS
        USD
        79978.60000000
        0.043602147663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORMAT TECHNOLOGIES INC
        5493000TSHHWY24VHM09
        ORMAT TECHNOLOGIES INC
        686688102
        
          
        
        1298.00000000
        NS
        USD
        106215.34000000
        0.057905701509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AAR CORP
        MP76T5YQX3YK5VVAQ802
        AAR CORP
        000361105
        
          
        
        941.00000000
        NS
        USD
        45572.63000000
        0.024844952808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOHLS CORP
        549300JF6LPRTRJ0FH50
        KOHLS CORP
        500255104
        
          
        
        4327.00000000
        NS
        USD
        261610.42000000
        0.142622853652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALERES INC
        JFU6RQQJ8Z1CPOLBXQ18
        CALERES INC
        129500104
        
          
        
        1062.00000000
        NS
        USD
        20528.46000000
        0.011191555543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANNKIND CORP
        213800GFBCNY1ZFST722
        MANNKIND CORP
        56400P706
        
          
        
        6959.00000000
        NS
        USD
        25609.12000000
        0.013961392569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROVIDENT FINL SVCS INC
        529900JOSO3SXEDVE477
        PROVIDENT FINANCIAL SVCS INC
        74386T105
        
          
        
        2195.00000000
        NS
        USD
        51363.00000000
        0.028001704336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 HOLDINGS INC
        549300M9RKR9DZXWS696
        Q2 HOLDINGS INC
        74736L109
        
          
        
        1641.00000000
        NS
        USD
        101167.65000000
        0.055153838827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED STATES CELLULAR CORP
        N/A
        UNITED STATES CELLULAR CORP
        911684108
        
          
        
        442.00000000
        NS
        USD
        13361.66000000
        0.007284411984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORBUS PHARMACEUTICALS HOLDINGS INC
        529900MX6XCNZC7MM155
        CORBUS PHARMACEUTICALS HOLDINGS INC
        21833P103
        
          
        
        4969.00000000
        NS
        USD
        2641.02000000
        0.001439811949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOTERA HEALTH CO
        N/A
        SOTERA HEALTH CO
        83601L102
        
          
        
        2847.00000000
        NS
        USD
        61666.02000000
        0.033618629356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALIX INC
        5299002RQRZ4SXSCSJ58
        CALIX NETWORKS INC
        13100M509
        
          
        
        1584.00000000
        NS
        USD
        67969.44000000
        0.037055081727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROOT INC/OH
        N/A
        ROOT INC
        77664L108
        
          
        
        3104.00000000
        NS
        USD
        6114.88000000
        0.003333665514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UNIVERSAL ELECTRONICS INC
        549300ZW9EULAR7T6F89
        UNIVERSAL ELECTRONICS INC
        913483103
        
          
        
        362.00000000
        NS
        USD
        11308.88000000
        0.006165292411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTERYX INC
        549300XWZG0JHL7I0827
        ALTERYX INC CL A
        02156B103
        
          
        
        1724.00000000
        NS
        USD
        123317.72000000
        0.067229451840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DROPBOX INC
        549300JCDF7UAR6TJR51
        DROPBOX INC CL A
        26210C104
        
          
        
        8091.00000000
        NS
        USD
        188115.75000000
        0.102555567480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES INC
        549300SC4BDOIS008048
        TTM TECHNOLOGIES INC
        87305R109
        
          
        
        2950.00000000
        NS
        USD
        43719.00000000
        0.023834404374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KALVISTA PHARMACEUTICALS INC
        529900Q7IDA3WUGRZA51
        KALVISTA PHARMACEUTICALS INC
        483497103
        
          
        
        652.00000000
        NS
        USD
        9610.48000000
        0.005239371132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOLIFE SOLUTIONS INC
        549300G2IVCMC2TJDW72
        BIOLIFE SOLUTIONS INC
        09062W204
        
          
        
        819.00000000
        NS
        USD
        18615.87000000
        0.010148863728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN SOFTWARE INC.
        N/A
        AMERICAN SOFTWARE INC CL A
        029683109
        
          
        
        881.00000000
        NS
        USD
        18360.04000000
        0.010009392202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONTROSE ENVIRONMENTAL GROUP INC
        254900ASI8K3LUB8Q958
        MONTROSE ENVIRONMENTAL GROUP INC
        615111101
        
          
        
        750.00000000
        NS
        USD
        39697.50000000
        0.021641992443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVANCE THERAPEUTICS INC
        549300N33TFDZHS81H11
        REVANCE THERAPEUTICS INC
        761330109
        
          
        
        1859.00000000
        NS
        USD
        36250.50000000
        0.019762782217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAKELAND BANCORP INC
        549300NF90LR9ETZDR73
        LAKELAND BANCORP INC
        511637100
        
          
        
        1422.00000000
        NS
        USD
        23747.40000000
        0.012946433688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEREX CORP
        YAWJZJYEQ7M1SYMOS462
        TEREX CORP
        880779103
        
          
        
        2014.00000000
        NS
        USD
        71819.24000000
        0.039153887509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVERUM BIOTECHNOLOGIES INC
        529900ZEDOOZL1EWHJ89
        ADVERUM BIOTECHNOLOGIES INC
        00773U108
        
          
        
        1643.00000000
        NS
        USD
        2152.33000000
        0.001173391513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMITH and WESSON BRANDS INC
        5493004PFHUPOR1PWN79
        SMITH and WESSON BRANDS INC
        831754106
        
          
        
        1375.00000000
        NS
        USD
        20803.75000000
        0.011341636130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKSTONE MTG TR INC
        549300OLDJ20R2Y2UW20
        BLACKSTONE MORTGAGE TR CL A
        09257W100
        
          
        
        4825.00000000
        NS
        USD
        153386.75000000
        0.083622265494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBANY INTERNATIONAL CORP
        L73WCPNCZIRSQGZTW097
        ALBANY INTERNATIONAL CORP CL A
        012348108
        
          
        
        930.00000000
        NS
        USD
        78417.60000000
        0.042751133110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITALBRIDGE GROUP INC
        549300XG87L902AGBO89
        DIGITALBRIDGE GROUP INC
        25401T108
        
          
        
        14801.00000000
        NS
        USD
        106567.20000000
        0.058097525968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INOGEN INC
        549300J8WJIVTOJ8IH97
        INOGEN INC
        45780L104
        
          
        
        567.00000000
        NS
        USD
        18382.14000000
        0.010021440518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON OIL CORP
        1FRVQX2CRLGC1XLP5727
        MARATHON OIL CORP
        565849106
        
          
        
        22360.00000000
        NS
        USD
        561459.60000000
        0.306092434553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYAGER THERAPEUTICS INC
        54930082S4XVR0ZWCC74
        VOYAGER THERAPEUTICS INC
        92915B106
        
          
        
        591.00000000
        NS
        USD
        4503.42000000
        0.002455141548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOISE CASCADE CO DEL
        549300Z8B8LSRHC7XA55
        BOISE CASCADE CO
        09739D100
        
          
        
        1132.00000000
        NS
        USD
        78640.04000000
        0.042872401321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL GOLD INC
        5493001NGRU6SFL04184
        ROYAL GOLD INC
        780287108
        
          
        
        1887.00000000
        NS
        USD
        266595.36000000
        0.145340506748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION INC
        549300Z467EZLMODV621
        ADTALEM GLOBAL EDUCATION INC
        00737L103
        
          
        
        1412.00000000
        NS
        USD
        41950.52000000
        0.022870277394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAKELAND INDUSTRIES INC
        549300HGP70IM9WKU164
        LAKELAND INDUSTRIES INC
        511795106
        
          
        
        248.00000000
        NS
        USD
        4759.12000000
        0.002594542202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHERSYS INC NEW
        529900SJN2POLMMUAI78
        ATHERSYS INC
        04744L106
        
          
        
        5280.00000000
        NS
        USD
        3197.04000000
        0.001742938863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERICAN AXLE and MANUFACTURING HOLDINGS INC
        N/A
        AMERICAN AXLE and MFG HLDGS INC
        024061103
        
          
        
        3222.00000000
        NS
        USD
        25002.72000000
        0.013630799856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROSSFIRST BANKSHARES INC
        N/A
        CROSSFIRST BANKSHARES INC
        22766M109
        
          
        
        1279.00000000
        NS
        USD
        20157.04000000
        0.010989067507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC PROPERTIES INC
        549300NRZP8IJG2KY677
        LTC PROPERTIES INC REIT
        502175102
        
          
        
        1137.00000000
        NS
        USD
        43740.39000000
        0.023846065617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD REPUBLIC INTL CORP
        549300IV6O2YY2A1KH37
        OLD REPUBLIC INTL CORP
        680223104
        
          
        
        8189.00000000
        NS
        USD
        211849.43000000
        0.115494521400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSIGHT ENTERPRISES INC
        529900S8991TYW6YP792
        INSIGHT ENTERPRISES INC
        45765U103
        
          
        
        1002.00000000
        NS
        USD
        107534.64000000
        0.058624947826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIMORIS SVCS CORP
        549300UF3OLBJ8D5K349
        PRIMORIS SVCS CORP
        74164F103
        
          
        
        1562.00000000
        NS
        USD
        37206.84000000
        0.020284152657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVERAMP HOLDINGS INC
        76MIROMHC0FSWDR2G072
        LIVERAMP HOLDINGS INC
        53815P108
        
          
        
        1971.00000000
        NS
        USD
        73695.69000000
        0.040176876783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EUROPEAN WAX CENTER INC
        N/A
        EUROPEAN WAX CENTER INC
        29882P106
        
          
        
        390.00000000
        NS
        USD
        11528.40000000
        0.006284968718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOW GROUP IN
        5493005Q24EN3UC1PV68
        BRISTOW GROUP INC
        11040G103
        
          
        
        651.00000000
        NS
        USD
        24139.08000000
        0.013159966923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARK AEROSPACE CORP
        5299004AG0G7IB636095
        PARK AEROSPACE CORP
        70014A104
        
          
        
        493.00000000
        NS
        USD
        6433.65000000
        0.003507450209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREDEGAR
        54930003228ERHCH6K87
        TREDEGAR CORP
        894650100
        
          
        
        731.00000000
        NS
        USD
        8764.69000000
        0.004778269532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANPOWERGROUP INC
        ERO1WSFOSR0JJ6CRQ987
        MANPOWERGROUP INC
        56418H100
        
          
        
        1560.00000000
        NS
        USD
        146515.20000000
        0.079876084168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZUMIEZ INC
        549300J0PDF58P6HZD25
        ZUMIEZ INC
        989817101
        
          
        
        605.00000000
        NS
        USD
        23117.05000000
        0.012602784090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENERPAC TOOL GROUP CORP
        IZW37BPZKUJE1QXGB081
        ENERPAC TOOL GROUP CORP CL A
        292765104
        
          
        
        1706.00000000
        NS
        USD
        37344.34000000
        0.020359113901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOSSIL GROUP INC
        DDMY8YZ6L8UEMS1FDM73
        FOSSIL INC
        34988V106
        
          
        
        1395.00000000
        NS
        USD
        13447.80000000
        0.007331373159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST MERCHANTS CORP
        TZTBT0OTGQ2FEK6XMX94
        FIRST MERCHANTS CORP
        320817109
        
          
        
        1565.00000000
        NS
        USD
        65104.00000000
        0.035492922125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHSTATE CORP
        549300JZUANXM0YQ4W53
        SOUTHSTATE CORP
        840441109
        
          
        
        2012.00000000
        NS
        USD
        164159.08000000
        0.089495045505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAPHITE BIO INC
        N/A
        GRAPHITE BIO INC
        38870X104
        
          
        
        419.00000000
        NS
        USD
        2136.90000000
        0.001164979498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATIONAL RESEARCH CORP
        549300FQIORB6GZCYT15
        NATIONAL RESEARCH CORP
        637372202
        
          
        
        406.00000000
        NS
        USD
        16097.90000000
        0.008776135277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAVCO INDUSTRIES INC
        N/A
        CAVCO INDUSTRIES INC
        149568107
        
          
        
        246.00000000
        NS
        USD
        59249.10000000
        0.032300990603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE DEVELOPMENT INC
        529900NXUJPOKU7OJ511
        CENTENNIAL RESOURCE DEVELOPMENT INC CL A
        15136A102
        
          
        
        5243.00000000
        NS
        USD
        42311.01000000
        0.023066806693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOGHORN THERAPEUTICS INC
        N/A
        FOGHORN THERAPEUTICS INC
        344174107
        
          
        
        599.00000000
        NS
        USD
        9122.77000000
        0.004973484965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL STORAGE AFFILIATES TRUST
        N/A
        NATIONAL STORAGE AFFILIATES TRUST
        637870106
        
          
        
        2372.00000000
        NS
        USD
        148866.72000000
        0.081158068628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX FACTORY HOLDING CORP
        529900GE1HSV0617R721
        FOX FACTORY HOLDING CORP
        35138V102
        
          
        
        1214.00000000
        NS
        USD
        118911.30000000
        0.064827192041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLDAN GROUP INC
        529900YQO0LF5VAEKN05
        WILLDAN GROUP
        96924N100
        
          
        
        314.00000000
        NS
        USD
        9636.66000000
        0.005253643753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH ROBINSON WORLDWIDE INC
        529900WNWN5L0OVDHA79
        CH ROBINSON WORLDWIDE INC
        12541W209
        
          
        
        3736.00000000
        NS
        USD
        402404.56000000
        0.219379972211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERRENO RLTY CORP
        N/A
        TERRENO REALTY CORP
        88146M101
        
          
        
        2182.00000000
        NS
        USD
        161577.10000000
        0.088087420550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MBIA INC
        54F1KGFE2KNP3VAL3P42
        MBIA INC
        55262C100
        
          
        
        1326.00000000
        NS
        USD
        20407.14000000
        0.011125415194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VERITIV CORP
        529900VQARHWQROHAS58
        VERITIV CORP
        923454102
        
          
        
        390.00000000
        NS
        USD
        52100.10000000
        0.028403551118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI HOMES INC
        549300W02B4WNV8CV109
        LGI HOMES INC
        50187T106
        
          
        
        618.00000000
        NS
        USD
        60366.24000000
        0.032910024811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST BANCORP P R
        N/A
        FIRST BANCORP PUERTO RICO
        318672706
        
          
        
        5937.00000000
        NS
        USD
        77893.44000000
        0.042465375398
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        WYNN RESORTS LTD
        254900CEKKWIHTEAB172
        WYNN RESORTS LTD
        983134107
        
          
        
        3024.00000000
        NS
        USD
        241133.76000000
        0.131459538052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSHKOSH CORP
        549300FEKNPCFSA2B506
        OSHKOSH CORP
        688239201
        
          
        
        1971.00000000
        NS
        USD
        198381.15000000
        0.108151983104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETSTREIT CORP
        254900CJL0EDMEQ25Q84
        NETSTREIT CORP
        64119V303
        
          
        
        1230.00000000
        NS
        USD
        27601.20000000
        0.015047420160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINNATE BIOPHARMA INC
        549300YVIWV7HJ5WHI66
        KINNATE BIOPHARMA INC
        49705R105
        
          
        
        498.00000000
        NS
        USD
        5607.48000000
        0.003057044896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRONOS WORLDWIDE INC
        549300OBZ34C65APL277
        KRONOS WORLDWIDE INC
        50105F105
        
          
        
        615.00000000
        NS
        USD
        9544.80000000
        0.005203564191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN ALLIANCE BANCORPORATN
        5493003VJXZ5JXT9S762
        WESTERN ALLIANCE BANCORP
        957638109
        
          
        
        2999.00000000
        NS
        USD
        248377.18000000
        0.135408452742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED THERAPEUTICS INC
        549300KL3IJPHZM2GR04
        APPLIED THERAPEUTICS INC
        03828A101
        
          
        
        476.00000000
        NS
        USD
        1004.36000000
        0.000547549632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON HOME CORP
        5299009UDLLGLKOOJE30
        TAYLOR MORRISON HOME CORP
        87724P106
        
          
        
        3542.00000000
        NS
        USD
        96413.24000000
        0.052561864388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE ENERGY CORP
        CE5OG6JPOZMDSA0LAQ19
        OGE ENERGY CORP
        670837103
        
          
        
        5697.00000000
        NS
        USD
        232323.66000000
        0.126656512229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XENCOR INC
        549300V5IF65437JKG30
        XENCOR INC
        98401F105
        
          
        
        1714.00000000
        NS
        USD
        45729.52000000
        0.024930484949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VEECO INSTRUMENTS INC
        5493004201F72ADDZW04
        VEECO INSTRUMENT
        922417100
        
          
        
        1467.00000000
        NS
        USD
        39887.73000000
        0.021745700642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL CINEMEDIA INC
        N/A
        NATIONAL CINEMEDIA INC
        635309107
        
          
        
        1721.00000000
        NS
        USD
        4371.34000000
        0.002383135140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANAPLAN INC
        N/A
        ANAPLAN INC
        03272L108
        
          
        
        4208.00000000
        NS
        USD
        273730.40000000
        0.149230335623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRINKER INTERNATIONAL INC
        52990067JY6PBGJNTG76
        BRINKER INTERNATIONAL INC
        109641100
        
          
        
        1313.00000000
        NS
        USD
        50104.08000000
        0.027315375546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CASELLA WASTE SYSTEMS INC
        8EU0XUFVJ48U37IIDH51
        CASELLA WASTE SYS INC CL A
        147448104
        
          
        
        1457.00000000
        NS
        USD
        127706.05000000
        0.069621849464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        ELASTIC NV
        N/A
        
          
        
        2068.00000000
        NS
        USD
        183948.60000000
        0.100283751149
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVID BIOSERVICES INC
        549300GRUS3ZMGP8MX22
        AVID BIOSERVICES INC
        05368M106
        
          
        
        1725.00000000
        NS
        USD
        35138.25000000
        0.019156413904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGRESS SOFTWARE CORP
        549300R65B3JG6972S24
        PROGRESS SOFTWARE CORP
        743312100
        
          
        
        1256.00000000
        NS
        USD
        59145.04000000
        0.032244259934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ'S RESTAURANTS INC
        5299000EOW66I1OJNQ23
        BJ'S RESTAURANTS INC
        09180C106
        
          
        
        688.00000000
        NS
        USD
        19470.40000000
        0.010614730138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARLISLE COS INC
        XR64VGX1ZPX6G7ZN7Z11
        CARLISLE COS INC
        142339100
        
          
        
        1499.00000000
        NS
        USD
        368634.08000000
        0.200969229142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATOS SILVER INC
        N/A
        GATOS SILVER INC
        368036109
        
          
        
        1326.00000000
        NS
        USD
        5728.32000000
        0.003122923563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTRAL GARDEN and PET CO
        5493004DVZLD37DJ0H83
        CENTRAL GARDEN and PET CO CL A
        153527205
        
          
        
        1157.00000000
        NS
        USD
        47182.46000000
        0.025722588142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERBALIFE NUTRITION LTD
        549300BA7TYPBSZZIA41
        HERBALIFE NUTRITION LTD
        N/A
        
          
        
        2832.00000000
        NS
        USD
        85979.52000000
        0.046873685299
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LANNETT COMPANY INC
        5299001DJ6C90XX17G45
        LANNETT INC
        516012101
        
          
        
        1066.00000000
        NS
        USD
        839.90000000
        0.000457890533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SPECTRUM PHARMACEUTICALS INC
        549300COU30WSP3O5I07
        SPECTRUM PHARMACEUTICAL INC
        84763A108
        
          
        
        4619.00000000
        NS
        USD
        5958.51000000
        0.003248416862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG PHOTONICS CORP
        5493002KZ51CADQ94G15
        IPG PHOTONICS CORP
        44980X109
        
          
        
        1028.00000000
        NS
        USD
        112833.28000000
        0.061513621592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRADEWEB MARKETS INC
        N/A
        TRADEWEB MARKETS INC A
        892672106
        
          
        
        3023.00000000
        NS
        USD
        265631.01000000
        0.144814769475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUEBLUE INC
        N/A
        TRUEBLUE INC
        89785X101
        
          
        
        1004.00000000
        NS
        USD
        29005.56000000
        0.015813038865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VBI VACCINES INC/CANADA
        52990076U5YRLVGDJE40
        VBI VACCINES INC
        91822J103
        
          
        
        6617.00000000
        NS
        USD
        10984.22000000
        0.005988296649
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIFIC PREMIER BANCORP
        549300Q1KIC3KLI0XG98
        PACIFIC PREMIER BANCORP INC
        69478X105
        
          
        
        2734.00000000
        NS
        USD
        96646.90000000
        0.052689249436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELIEM THERAPEUTICS INC
        N/A
        ELIEM THERAPEUTICS INC
        28658R106
        
          
        
        191.00000000
        NS
        USD
        1602.49000000
        0.000873633767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PREMIER INC
        N/A
        PREMIER INC
        74051N102
        
          
        
        3501.00000000
        NS
        USD
        124600.59000000
        0.067928837515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANNAE HOLDINGS INC
        549300OGRF1ICI7D2V77
        CANNAE HOLDINGS INC
        13765N107
        
          
        
        2434.00000000
        NS
        USD
        58221.28000000
        0.031740651220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAREPTA THERAPEUTICS INC
        549300IKDPIED8J8IG21
        SAREPTA THERAPEUTICS INC
        803607100
        
          
        
        2508.00000000
        NS
        USD
        195924.96000000
        0.106812935420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBIREO PHARMA INC
        549300835H8LC7O8VC29
        ALBIREO PHARMA INC
        01345P106
        
          
        
        569.00000000
        NS
        USD
        16973.27000000
        0.009253363085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SURMODICS INC
        549300H76KXCAAGUS878
        SURMODICS INC
        868873100
        
          
        
        392.00000000
        NS
        USD
        17769.36000000
        0.009687369603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSEMBLY BIOSCIENCES INC
        5299007Y1X8RBDFT8C40
        ASSEMBLY BIOSCIENCES INC
        045396108
        
          
        
        1110.00000000
        NS
        USD
        2286.60000000
        0.001246591848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOOTSIE ROLL INDUSTRIES INC
        529900SBKOV9XX4M4Q35
        TOOTSIE ROLL INDUSTRIES INC
        890516107
        
          
        
        506.00000000
        NS
        USD
        17689.76000000
        0.009643973858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        CLEVELAND-CLIFFS INC
        185899101
        
          
        
        13090.00000000
        NS
        USD
        421628.90000000
        0.229860557160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TG THERAPEUTICS INC
        529900X21UKABN9NJ529
        TG THERAPEUTICS INC
        88322Q108
        
          
        
        3856.00000000
        NS
        USD
        36670.56000000
        0.019991787453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVANOVA PLC
        2138001K2FX6SHK2B339
        LIVANOVA PLC
        N/A
        
          
        
        1528.00000000
        NS
        USD
        125036.24000000
        0.068166341993
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST CITIZENS BANCSHARES INC/NC
        549300N3Z00ZHE2XC526
        FIRST CITIZENS BANCSHARES INC CL A
        31946M103
        
          
        
        383.00000000
        NS
        USD
        254924.80000000
        0.138978036282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRINETICS PHARMACEUTICALS INC
        549300Q1CNFXK5P31D28
        CRINETICS PHARMACEUTICALS INC
        22663K107
        
          
        
        1094.00000000
        NS
        USD
        24013.30000000
        0.013091395104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCEWEN MINING INC
        5493000FX50GEWAF3U70
        MCEWEN MINING INC
        58039P107
        
          
        
        10621.00000000
        NS
        USD
        8939.70000000
        0.004873680202
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAWORLD ENTMT INC
        529900G0H4NV3IIK3269
        SEAWORLD ENTERTAINMENT INC
        81282V100
        
          
        
        1479.00000000
        NS
        USD
        110096.76000000
        0.060021745651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RETAIL OPPORTUNITY INVTS CORP
        N/A
        RETAIL OPPORTUNITY INVTS CORP
        76131N101
        
          
        
        3561.00000000
        NS
        USD
        69047.79000000
        0.037642968686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIGAND PHARMACEUTICALS INC
        5493008K7TB0IKP37H79
        LIGAND PHARMACEUTICALS
        53220K504
        
          
        
        475.00000000
        NS
        USD
        53432.75000000
        0.029130075489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PETIQ INC
        549300GROACFGKVYOX14
        PETIQ INC CL A
        71639T106
        
          
        
        759.00000000
        NS
        USD
        18519.60000000
        0.010096379954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MODEL N INC
        549300WCIL3W0EYSBN94
        MODEL N INC
        607525102
        
          
        
        929.00000000
        NS
        USD
        24990.10000000
        0.013623919777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COHERUS BIOSCIENCES INC
        5493007IL8W5MV932D26
        COHERUS BIOSCIENCES INC
        19249H103
        
          
        
        1801.00000000
        NS
        USD
        23250.91000000
        0.012675760905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGION PLC
        984500560CAC2E6FB757
        ALLEGION PLC
        N/A
        
          
        
        2572.00000000
        NS
        USD
        282354.16000000
        0.153931773970
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXON ENTERPRISE INC
        549300QP2IEEGFE16681
        AXON ENTERPRISE INC
        05464C101
        
          
        
        1890.00000000
        NS
        USD
        260309.70000000
        0.141913736644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFIRM HOLDINGS INC
        N/A
        AFFIRM HOLDINGS INC
        00827B106
        
          
        
        4208.00000000
        NS
        USD
        194746.24000000
        0.106170329480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATIONAL ENERGY SERVICES REUNITED CORP
        N/A
        NATIONAL ENERGY SERVICES REUNITED CORP
        N/A
        
          
        
        1176.00000000
        NS
        USD
        9878.40000000
        0.005385433797
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        KIMCO REALTY CORPORATION
        49446R109
        
          
        
        17745.00000000
        NS
        USD
        438301.50000000
        0.238950003176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DAVITA INC
        23918K108
        
          
        
        1872.00000000
        NS
        USD
        211741.92000000
        0.115435909885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMENTUM HOLDINGS INC
        549300JLWRRC38DWEF52
        LUMENTUM HOLDINGS INC
        55024U109
        
          
        
        2080.00000000
        NS
        USD
        203008.00000000
        0.110674415316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RIVIAN AUTOMOTIVE INC
        N/A
        RIVIAN AUTOMOTIVE INC
        76954A103
        
          
        
        4456.00000000
        NS
        USD
        223869.44000000
        0.122047502459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BRAINSTORM CELL THERAPEUTICS INC
        529900ULKWCLO3ZHXL41
        BRAINSTORM CELL THERPEUTIC INC
        10501E201
        
          
        
        684.00000000
        NS
        USD
        2298.24000000
        0.001252937658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MASTERCRAFT BOAT HOLDINGS INC
        549300IXWX41555YJ117
        MASTERCRAFT BOAT HOLDINGS INC
        57637H103
        
          
        
        522.00000000
        NS
        USD
        12846.42000000
        0.007003517213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDEPENDENT BANK CORP MICH
        N/A
        INDEPENDENT BANK CORP
        453838609
        
          
        
        585.00000000
        NS
        USD
        12870.00000000
        0.007016372384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDITAS MEDICINE INC
        5299000AON4Q9NT2JE42
        EDITAS MEDICINE INC
        28106W103
        
          
        
        2003.00000000
        NS
        USD
        38097.06000000
        0.020769476280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LAKELAND FINANCIAL CORP
        N/A
        LAKELAND FINANCIAL CORP
        511656100
        
          
        
        730.00000000
        NS
        USD
        53290.00000000
        0.029052252089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3D SYSTEMS CORP
        5493003HHDOCCW4OP744
        3D SYSTEMS CORP DEL
        88554D205
        
          
        
        3697.00000000
        NS
        USD
        61665.96000000
        0.033618596646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENAYA THERAPEUTICS INC
        N/A
        TENAYA THERAPEUTICS INC
        87990A106
        
          
        
        369.00000000
        NS
        USD
        4346.82000000
        0.002369767506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENANTA PHARMACEUTICALS INC
        529900SSN4DODDQSN594
        ENANTA PHARMACEUTICALS INC
        29251M106
        
          
        
        506.00000000
        NS
        USD
        36017.08000000
        0.019635528010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN VANGUARD CORP
        529900GWI78WZA5M9783
        AMERICAN VANGUARD CORP
        030371108
        
          
        
        753.00000000
        NS
        USD
        15300.96000000
        0.008341665361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVERIC BIO INC
        549300GZXI59U71XPM70
        IVERIC BIO INC
        46583P102
        
          
        
        3093.00000000
        NS
        USD
        52055.19000000
        0.028379067413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE REALTY TRUST INC
        549300CB86LH2IOKHH22
        HEALTHCARE REALTY TRUST INC
        421946104
        
          
        
        4287.00000000
        NS
        USD
        117806.76000000
        0.064225027010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUYS HOLDINGS INC
        N/A
        CHUYS HOLDINGS INC
        171604101
        
          
        
        584.00000000
        NS
        USD
        15768.00000000
        0.008596282810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEAT BIOLOGICS INC
        549300C7CB2MWG4V3I09
        HEAT BIOLOGICS INC
        42237K409
        
          
        
        768.00000000
        NS
        USD
        2350.08000000
        0.001281199410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACK DIAMOND THERAPEUTICS INC
        N/A
        BLACK DIAMOND THERAPEUTICS INC
        09203E105
        
          
        
        800.00000000
        NS
        USD
        2216.00000000
        0.001208102657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTRA-CELLULAR THERAPIES INC
        5299002U2KGF193IJA20
        INTRA-CELLULAR THERAPIES INC
        46116X101
        
          
        
        2135.00000000
        NS
        USD
        130640.65000000
        0.071221713209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB FINANCIAL CORP
        902788108
        
          
        
        1239.00000000
        NS
        USD
        120381.24000000
        0.065628563170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORWEGIAN CRUISE LINE HLDGS LTD
        N/A
        NORWEGIAN CRUISE LINE HLDGS LTD
        N/A
        
          
        
        10649.00000000
        NS
        USD
        233000.12000000
        0.127025299740
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        MODINE MANUFACTURING CO
        Z35SZFYJR8GZZRSIUU09
        MODINE MANUFACTURING CO
        607828100
        
          
        
        1520.00000000
        NS
        USD
        13695.20000000
        0.007466248880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KITE REALTY GROUP TRUST
        N/A
        KITE REALTY GROUP TRUST
        49803T300
        
          
        
        6327.00000000
        NS
        USD
        144065.79000000
        0.078540732756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TIMKEN CO
        B0I35MLPFXZSE70ASS73
        TIMKEN CO
        887389104
        
          
        
        1990.00000000
        NS
        USD
        120793.00000000
        0.065853043472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYMAN HOSPITALITY PPTYS INC
        529900GCCWW9SRMPJR11
        RYMAN HOSPITALITY PPTYS INC
        78377T107
        
          
        
        1586.00000000
        NS
        USD
        147133.22000000
        0.080213011788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS BUSINESS PKS INC CALIF
        N/A
        PS BUSINESS PKS INC CA REIT
        69360J107
        
          
        
        592.00000000
        NS
        USD
        99503.36000000
        0.054246513388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTH CATALYST INC
        549300223PL6GWKVJG92
        HEALTH CATALYST INC
        42225T107
        
          
        
        1550.00000000
        NS
        USD
        40501.50000000
        0.022080311278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LADDER CAPITAL CORP
        549300Q6LLV2QCV67C06
        LADDER CAPITAL CORP CL A
        505743104
        
          
        
        3186.00000000
        NS
        USD
        37817.82000000
        0.020617242261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI INDUSTRIES
        549300E1B98YNJ1WIQ04
        LCI INDUSTRIES
        50189K103
        
          
        
        731.00000000
        NS
        USD
        75885.11000000
        0.041370488751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES INC
        I03QQGEA4SS774AURI46
        COMSTOCK RESOURCES INC
        205768302
        
          
        
        2611.00000000
        NS
        USD
        34073.55000000
        0.018575968552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CENTERSPACE
        5493002LG2SH9EEHT720
        CENTERSPACE
        15202L107
        
          
        
        432.00000000
        NS
        USD
        42387.84000000
        0.023108692310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSEEGO CORP
        549300E27VG1NWGNA141
        INSEEGO CORP
        45782B104
        
          
        
        2300.00000000
        NS
        USD
        9315.00000000
        0.005078283509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINSALE CAPITAL GROUP INC
        529900QTUQHNZ6HOA508
        KINSALE CAPITAL GROUP INC
        49714P108
        
          
        
        618.00000000
        NS
        USD
        140916.36000000
        0.076823749564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN OUTDOOR BRANDS INC
        N/A
        AMERICAN OUTDOOR BRANDS INC
        02875D109
        
          
        
        451.00000000
        NS
        USD
        5921.63000000
        0.003228310894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON FEDERAL INC
        N/A
        WASHINGTON FEDERAL INC
        938824109
        
          
        
        1878.00000000
        NS
        USD
        61635.96000000
        0.033602241465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SVCS INC
        SHVRXXEACT60MMH07S24
        QUANTA SVCS INC
        74762E102
        
          
        
        4098.00000000
        NS
        USD
        539337.78000000
        0.294032222668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI INVESTMENTS CO
        5LJTIFADGZ6XH1RVOC11
        SEI INV CORP
        784117103
        
          
        
        3054.00000000
        NS
        USD
        183881.34000000
        0.100247082834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        549300BSGXG3QLIQYT84
        LIBERTY GLOBAL PLC CL C
        N/A
        
          
        
        10608.00000000
        NS
        USD
        274853.28000000
        0.149842499122
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTROCK CO
        N/A
        WESTROCK CO
        96145D105
        
          
        
        7679.00000000
        NS
        USD
        361143.37000000
        0.196885498700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        AIR LEASE CORP CL A
        00912X302
        
          
        
        3082.00000000
        NS
        USD
        137611.30000000
        0.075021921148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHREESIA INC
        5493000HHF8NU4QOCG53
        PHREESIA INC
        71944F106
        
          
        
        1451.00000000
        NS
        USD
        38248.36000000
        0.020851960907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO HEALTH INC
        529900A4S2D4OGOJLL02
        OPKO HEALTH INC
        68375N103
        
          
        
        11863.00000000
        NS
        USD
        40808.72000000
        0.022247799228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA REALTY TRUST
        N/A
        ACADIA RLTY TR REIT
        004239109
        
          
        
        2602.00000000
        NS
        USD
        56385.34000000
        0.030739746891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELOS CORP
        549300P7ZDPL8UWNVI47
        TELOS CORP
        87969B101
        
          
        
        1518.00000000
        NS
        USD
        15134.46000000
        0.008250894110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B and G FOODS INC
        549300TRW1LZMDJZAQ78
        B and G FOODS INC
        05508R106
        
          
        
        1869.00000000
        NS
        USD
        50425.62000000
        0.027490670369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANDERSONS INC
        L38MWB8MVRFV7HVJPU11
        ANDERSONS INC
        034164103
        
          
        
        869.00000000
        NS
        USD
        43675.94000000
        0.023810929238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITEOS THERAPEUTICS INC
        N/A
        ITEOS THERAPEUTICS INC
        46565G104
        
          
        
        574.00000000
        NS
        USD
        18471.32000000
        0.010070059017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTAIR ENGINEERING INC
        549300FJ89HZ6GU9S994
        ALTAIR ENGINEERING INC CL A
        021369103
        
          
        
        1477.00000000
        NS
        USD
        95118.80000000
        0.051856171065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGHTSPHERE INVT GROUP INC
        5493004FTLQNQTBOP608
        BRIGHTSPHERE INVESTMENT GROUP INC
        10948W103
        
          
        
        1020.00000000
        NS
        USD
        24735.00000000
        0.013484846227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALCOA CORP
        549300T12EZ1F6PWWU29
        ALCOA CORP
        013872106
        
          
        
        5378.00000000
        NS
        USD
        484181.34000000
        0.263962438483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROPETRO HOLDING CORP
        N/A
        PROPETRO HOLDING CORP
        74347M108
        
          
        
        2388.00000000
        NS
        USD
        33264.84000000
        0.018135081955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNDER ARMOUR INC
        549300D4549QKWETZ406
        UNDER ARMOUR INC CL A
        904311107
        
          
        
        5937.00000000
        NS
        USD
        101047.74000000
        0.055088467171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPLUS INC
        529900FFY8AAFJ21NE91
        EPLUS INC
        294268107
        
          
        
        791.00000000
        NS
        USD
        44343.46000000
        0.024174842905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JONES LANG LASALLE INC
        6SYKCME112RT8TQUO411
        JONES LANG LASALLE INC
        48020Q107
        
          
        
        1452.00000000
        NS
        USD
        347695.92000000
        0.189554316351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIFIRST CORP MASS
        5493003XBTNWBC8UK019
        UNIFIRST CORP
        904708104
        
          
        
        441.00000000
        NS
        USD
        81267.48000000
        0.044304809826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAN ENERGY FUELS CORP
        549300MTQB4VUAOPMF71
        CLEAN ENERGY FUELS CORP
        184499101
        
          
        
        4869.00000000
        NS
        USD
        38659.86000000
        0.021076299464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LANDS END INC
        54930016WOL7P2P67Q43
        LANDS END INC
        51509F105
        
          
        
        391.00000000
        NS
        USD
        6615.72000000
        0.003606709799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INGREDION INC
        PKSTQ48QDN0XSVS7YK88
        INGREDION INC
        457187102
        
          
        
        1913.00000000
        NS
        USD
        166717.95000000
        0.090890071519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE INC
        2549002B4EXPBLGMNN22
        AMERISAFE INC
        03071H100
        
          
        
        549.00000000
        NS
        USD
        27268.83000000
        0.014866221117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT CORPORATION
        26884L109
        
          
        
        8701.00000000
        NS
        USD
        299401.41000000
        0.163225468930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSURED GUARANTY LTD
        549300BBOQUJEPH87M14
        ASSURED GUARANTY LTD
        N/A
        
          
        
        2003.00000000
        NS
        USD
        127510.98000000
        0.069515502630
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GREEN BRICK PARTNERS INC
        549300R7SCIV7FQI6T56
        GREEN BRICK PARTNERS INC
        392709101
        
          
        
        1372.00000000
        NS
        USD
        27110.72000000
        0.014780023865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFFICE PROPERTIES INCOME TRUST
        N/A
        OFFICE PROPERTIES INCOME TRUST
        67623C109
        
          
        
        1449.00000000
        NS
        USD
        37282.77000000
        0.020325547619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARLEY-DAVIDSON INC
        ZDNAWZWXIKMWI51R2A08
        HARLEY-DAVIDSON INC
        412822108
        
          
        
        4418.00000000
        NS
        USD
        174069.20000000
        0.094897772179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXIS CAPITAL HOLDINGS LTD
        N/A
        AXIS CAPITAL HOLDINGS LTD
        N/A
        
          
        
        2217.00000000
        NS
        USD
        134061.99000000
        0.073086934305
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CUSTOMERS BANCORP INC
        549300WLBCHYKZ53FN68
        CUSTOMERS BANCORP INC
        23204G100
        
          
        
        864.00000000
        NS
        USD
        45048.96000000
        0.024559462231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAON INC
        N/A
        AAON INC
        000360206
        
          
        
        1215.00000000
        NS
        USD
        67711.95000000
        0.036914705214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOMPKINS FINANCIAL CORP
        254900QDQ6V0QJ0Z2348
        TOMPKINS FINANCIAL CORP
        890110109
        
          
        
        337.00000000
        NS
        USD
        26376.99000000
        0.014380014314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRADY CORPORATION
        549300G2LEQOFQC8GY34
        BRADY CORPORATION CL A
        104674106
        
          
        
        1413.00000000
        NS
        USD
        65379.51000000
        0.035643122649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY INC
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERGY INC
        18539C105
        
          
        
        837.00000000
        NS
        USD
        27888.84000000
        0.015204233630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HANOVER INS GROUP INC
        JJYR6MFKFF6CF8DBZ078
        HANOVER INSURANCE GROUP INC
        410867105
        
          
        
        1023.00000000
        NS
        USD
        152958.96000000
        0.083389046074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRECIGEN INC
        549300XCWNQU35K64G19
        PRECIGEN INC
        74017N105
        
          
        
        2696.00000000
        NS
        USD
        5688.56000000
        0.003101247497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HELMERICH and PAYNE INC
        254900NAOGHJ88RZ4C73
        HELMERICH and PAYNE INC
        423452101
        
          
        
        3112.00000000
        NS
        USD
        133131.36000000
        0.072579580254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL PRESTO INDUSTRIES INC
        N/A
        NATIONAL PRESTO INDS
        637215104
        
          
        
        132.00000000
        NS
        USD
        10157.40000000
        0.005537536974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLIANT THERAPEUTICS INC
        5493002Q5LITR7VHZH02
        PLIANT THERAPEUTICS INC
        729139105
        
          
        
        637.00000000
        NS
        USD
        4465.37000000
        0.002434397727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CINEMARK HOLDINGS INC
        549300LL2QMPTYIE0K55
        CINEMARK HOLDINGS INC
        17243V102
        
          
        
        3077.00000000
        NS
        USD
        53170.56000000
        0.028987136664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COMMERCE BANCSHARES INC/MO
        N/A
        COMMERCE BANCSHARES INC
        200525103
        
          
        
        3190.00000000
        NS
        USD
        228372.10000000
        0.124502229676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC
        858119100
        
          
        
        5421.00000000
        NS
        USD
        452274.03000000
        0.246567444795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PITNEY-BOWES INC
        549300N2O26NW4ST6W55
        PITNEY-BOWES INC
        724479100
        
          
        
        4727.00000000
        NS
        USD
        24580.40000000
        0.013400562530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACUITY BRANDS INC
        N/A
        ACUITY BRANDS INC
        00508Y102
        
          
        
        1004.00000000
        NS
        USD
        190057.20000000
        0.103613992979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONFLUENT INC
        254900MRZ83YWUV7SN74
        CONFLUENT INC
        20717M103
        
          
        
        1761.00000000
        NS
        USD
        72201.00000000
        0.039362012631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CLEARFIELD INC
        529900M4S2OQ1ADPR537
        CLEARFIELD INC
        18482P103
        
          
        
        338.00000000
        NS
        USD
        22044.36000000
        0.012017982808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        5299007STZTNN32O9920
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        N/A
        
          
        
        1676.00000000
        NS
        USD
        198723.32000000
        0.108338524840
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MUELLER WTR PRODS INC
        549300F7ZU4P1F8V8L60
        MUELLER WATER PRODUCTS INC A
        624758108
        
          
        
        4545.00000000
        NS
        USD
        58721.40000000
        0.032013302980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEYOND MEAT INC
        549300XQ946NCE51DR09
        BEYOND MEAT INC
        08862E109
        
          
        
        1736.00000000
        NS
        USD
        83866.16000000
        0.045721539165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CURO GROUP HOLDINGS CORP
        54930007KH8KCGJ4YE72
        CURO GROUP HOLDINGS CORP
        23131L107
        
          
        
        554.00000000
        NS
        USD
        7229.70000000
        0.003941434920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT INC
        549300KDSERHTJOXUS80
        ITT INC
        45073V108
        
          
        
        2459.00000000
        NS
        USD
        184941.39000000
        0.100824993133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT PARTNERS INC
        549300W3WBEQUBKYTN87
        PJT PARTNERS INC
        69343T107
        
          
        
        714.00000000
        NS
        USD
        45067.68000000
        0.024569667863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAMF HOLDING CORP
        254900IHLXZU4Z5ANA12
        JAMF HOLDING CORP
        47074L105
        
          
        
        1560.00000000
        NS
        USD
        54303.60000000
        0.029604839117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GORMAN-RUPP CO
        N/A
        GORMAN-RUPP CO
        383082104
        
          
        
        634.00000000
        NS
        USD
        22747.92000000
        0.012401544499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAVE and BUSTER'S ENTERTAINMENT INC
        529900WTVU85QZLYHR86
        DAVE and BUSTERS ENTMT INC
        238337109
        
          
        
        1103.00000000
        NS
        USD
        54157.30000000
        0.029525080354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOOKER FURNISHINGS CORP
        N/A
        HOOKER FURNISHINGS CORP
        439038100
        
          
        
        342.00000000
        NS
        USD
        6477.48000000
        0.003531345127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST FOUNDATION INC/OLD
        549300MLBB1IY0K7IR56
        FIRST FOUNDATION INC/OLD
        32026V104
        
          
        
        1129.00000000
        NS
        USD
        27423.41000000
        0.014950493910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH CORP
        123WALMHY1GZXG2YDL90
        PVH CORP
        693656100
        
          
        
        2041.00000000
        NS
        USD
        156361.01000000
        0.085243750788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELF BEAUTY INC
        549300U2K9TCON25C029
        ELF BEAUTY INC
        26856L103
        
          
        
        1399.00000000
        NS
        USD
        36136.17000000
        0.019700452625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHAMPIONX CORP
        549300EP2909K6DYYP38
        CHAMPIONX CORP
        15872M104
        
          
        
        5841.00000000
        NS
        USD
        142987.68000000
        0.077952976638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIBROGEN INC
        549300Q914ULWWY95822
        FIBROGEN INC
        31572Q808
        
          
        
        2499.00000000
        NS
        USD
        30037.98000000
        0.016375886042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTELLIA THERAPEUTICS INC
        5493002T5BCPE5DZC723
        INTELLIA THERAPEUTICS INC
        45826J105
        
          
        
        1995.00000000
        NS
        USD
        144976.65000000
        0.079037308742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EAGLE OUTFITTERS INC
        5299001Z9HXK01DHW793
        AMERICAN EAGLE OUTFITTERS INC
        02553E106
        
          
        
        4418.00000000
        NS
        USD
        74222.40000000
        0.040464024685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PNM RESOURCES INC
        5493003JOBJGLZSDDQ28
        PNM RESOURCES INC
        69349H107
        
          
        
        2458.00000000
        NS
        USD
        117172.86000000
        0.063879442048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIGIN BANCORP INC
        54930055DO2Z4KO3NB45
        ORIGIN BANCORP INC
        68621T102
        
          
        
        617.00000000
        NS
        USD
        26092.93000000
        0.014225152563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESTORS BANCORP INC NEW
        N/A
        INVESTORS BANCORP INC
        46146L101
        
          
        
        6455.00000000
        NS
        USD
        96373.15000000
        0.052540008415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APOLLO GLOBAL MANAGEMENT INC
        N/A
        APOLLO GLOBAL MANAGEMENT INC
        03769M106
        
          
        
        10597.00000000
        NS
        USD
        656908.03000000
        0.358128310888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARCUS CORP
        549300NL0OKPNEMP6B79
        MARCUS CORP
        566330106
        
          
        
        612.00000000
        NS
        USD
        10832.40000000
        0.005905528533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HEALTHCARE SERVICES GROUP INC
        529900GVZ1D2FBYMS719
        HEALTHCARE SERVICES GROUP INC
        421906108
        
          
        
        2116.00000000
        NS
        USD
        39294.12000000
        0.021422080688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PARSONS CORP
        549300ZXH0VRBSEPX752
        PARSONS CORP
        70202L102
        
          
        
        749.00000000
        NS
        USD
        28986.30000000
        0.015802538839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZUORA INC
        549300ISVGC1YZWQJ420
        ZUORA INC CL A
        98983V106
        
          
        
        3347.00000000
        NS
        USD
        50138.06000000
        0.027333900514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVEPERSON INC
        549300IN2P1JZ20G7N40
        LIVEPERSON INC
        538146101
        
          
        
        1908.00000000
        NS
        USD
        46593.36000000
        0.025401426917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPINJ INC
        549300M26VGKSMMWWN17
        IMPINJ INC
        453204109
        
          
        
        534.00000000
        NS
        USD
        33930.36000000
        0.018497905277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANIKA THERAPEUTICS INC
        529900R9LS3Z0O6QH455
        ANIKA THERAPEUTICS INC
        035255108
        
          
        
        399.00000000
        NS
        USD
        10018.89000000
        0.005462025106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YEXT INC
        5299008ZQSBBVH7K0589
        YEXT INC
        98585N106
        
          
        
        3320.00000000
        NS
        USD
        22874.80000000
        0.012470716008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHANNELADVISOR CORP
        549300KE5CWXBSGWXT83
        CHANNELADVISOR CORP
        159179100
        
          
        
        848.00000000
        NS
        USD
        14051.36000000
        0.007660417581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPIO PHARMACEUTICALS INC
        529900DG3YQA5XIHV057
        AMPIO PHARMACEUTICALS INC
        03209T109
        
          
        
        5021.00000000
        NS
        USD
        2359.87000000
        0.001286536651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PERSONALIS INC
        549300EZ2NYFK7H0US48
        PERSONALIS INC
        71535D106
        
          
        
        1027.00000000
        NS
        USD
        8411.13000000
        0.004585518279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STURM RUGER and CO INC
        529900DV1BWFJSHFO847
        STURM RUGER and CO INC
        864159108
        
          
        
        508.00000000
        NS
        USD
        35366.96000000
        0.019281100348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VIEWRAY INC
        5493006XTUBSKFU3W106
        VIEWRAY INC
        92672L107
        
          
        
        3878.00000000
        NS
        USD
        15201.76000000
        0.008287584232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMUNITY HEALTHCARE TRUST INC
        549300FATSRCMKOV9536
        COMMUNITY HEALTHCARE TR INC
        20369C106
        
          
        
        727.00000000
        NS
        USD
        30686.67000000
        0.016729534108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL RETAIL PROPERTIES INC
        5493008JKH5SOTI0JS97
        NATIONAL RETAIL PROPERTIES INC
        637417106
        
          
        
        5101.00000000
        NS
        USD
        229238.94000000
        0.124974807161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOSORBENTS CORP
        549300VI8WO8GK5QK793
        CYTOSORBENTS CORP
        23283X206
        
          
        
        1136.00000000
        NS
        USD
        3623.84000000
        0.001975618562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W and T OFFSHORE INC
        549300Q7EOY2YIO3YK85
        W and T OFFSHORE INC
        92922P106
        
          
        
        2704.00000000
        NS
        USD
        10329.28000000
        0.005631241254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AZZ INC
        549300HD1X2NFLWPYC83
        AZZ INC
        002474104
        
          
        
        703.00000000
        NS
        USD
        33912.72000000
        0.018488288430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEESECAKE FACTORY (THE)
        529900872XMLK10SY247
        CHEESECAKE FACTORY INC
        163072101
        
          
        
        1404.00000000
        NS
        USD
        55865.16000000
        0.030456158966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STONERIDGE INC
        PNBCIH9LE7WI83VJIF08
        STONERIDGE INC
        86183P102
        
          
        
        756.00000000
        NS
        USD
        15694.56000000
        0.008556245328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RIBBON COMMUNICATIONS INC
        549300L1E8Z8RL7CUL52
        RIBBON COMMUNICATIONS INC
        762544104
        
          
        
        3375.00000000
        NS
        USD
        10428.75000000
        0.005685469581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H and R BLOCK INC
        549300CE3KUCWLZBG404
        BLOCK H and R INC
        093671105
        
          
        
        5043.00000000
        NS
        USD
        131319.72000000
        0.071591923621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DRIVE SHACK INC
        549300BOELL93IDPTJ73
        DRIVE SHACK INC
        262077100
        
          
        
        2650.00000000
        NS
        USD
        4081.00000000
        0.002224849704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR SURGICAL CO
        5299006LRHI7OJ8BY308
        STAAR SURGICAL CO NEW
        852312305
        
          
        
        1379.00000000
        NS
        USD
        110195.89000000
        0.060075788619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC ENERGY INC
        5493008W8H2T511J5Y59
        PDC ENERGY INC
        69327R101
        
          
        
        2800.00000000
        NS
        USD
        203504.00000000
        0.110944820965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONNECTONE BANCORP INC
        549300E2M5ZYAZKUK134
        CONNECTONE BANCORP INC
        20786W107
        
          
        
        1044.00000000
        NS
        USD
        33418.44000000
        0.018218820478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CODEXIS INC
        N/A
        CODEXIS INC
        192005106
        
          
        
        1662.00000000
        NS
        USD
        34270.44000000
        0.018683307601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N-ABLE INC
        N/A
        N-ABLE INC
        62878D100
        
          
        
        1952.00000000
        NS
        USD
        17763.20000000
        0.009684011340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG SYSTEMS INTL INC
        549300D7FJZUOHHXUA81
        CSG SYSTEMS INTL INC
        126349109
        
          
        
        934.00000000
        NS
        USD
        59374.38000000
        0.032369289837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEO GROUP INC/THE
        5493003VOR6NTY465495
        GEO GROUP INC
        36162J106
        
          
        
        3391.00000000
        NS
        USD
        22414.51000000
        0.012219778475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MERCER INTERNATIONAL INC
        549300Z5IAG39VRTY874
        MERCER INTERNATIONAL INC
        588056101
        
          
        
        1181.00000000
        NS
        USD
        16474.95000000
        0.008981692635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERCORE INC
        529900P6KLPT95DW3W58
        EVERCORE INC A
        29977A105
        
          
        
        1126.00000000
        NS
        USD
        125346.32000000
        0.068335389137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTA OUTDOOR INC
        549300QI2D33ESTJLN81
        VISTA OUTDOOR INC
        928377100
        
          
        
        1656.00000000
        NS
        USD
        59102.64000000
        0.032221144613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIS RESIDENTIAL INC
        N/A
        VERIS RESIDENTIAL INC
        554489104
        
          
        
        2277.00000000
        NS
        USD
        39597.03000000
        0.021587218944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUBESMART
        N/A
        CUBESMART
        229663109
        
          
        
        6242.00000000
        NS
        USD
        324771.26000000
        0.177056418033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTIMMUNE INC
        549300EOYCQ8SW3NVE64
        ALTIMMUNE INC
        02155H200
        
          
        
        964.00000000
        NS
        USD
        5870.76000000
        0.003200577959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDBLAD EXPEDITIONS HOLDINGS
        549300GSPW24GZE6R597
        LINDBLAD EXPEDITIONS HOLDINGS
        535219109
        
          
        
        851.00000000
        NS
        USD
        12833.08000000
        0.006996244609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFE STORAGE INC
        W9EE01AFDDF9DQCQZC68
        LIFE STORAGE INC
        53223X107
        
          
        
        2362.00000000
        NS
        USD
        331695.66000000
        0.180831411735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATRICK INDUSTRIES INC
        549300FZ5ZTCCJ3Z5W14
        PATRICK INDUSTRIES INC
        703343103
        
          
        
        652.00000000
        NS
        USD
        39315.60000000
        0.021433790997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STITCH FIX
        549300TNHOVBOJZIYE72
        STITCH FIX
        860897107
        
          
        
        2337.00000000
        NS
        USD
        23533.59000000
        0.012829870318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTERCEPT PHARMACEUTICALS INC
        254900JMB8TX5P688V24
        INTERCEPT PHARMACEUTICALS INC
        45845P108
        
          
        
        693.00000000
        NS
        USD
        11275.11000000
        0.006146881930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IMMERSION CORP
        529900AKNC1UAMQ2YB35
        IMMERSION CORP
        452521107
        
          
        
        1007.00000000
        NS
        USD
        5598.92000000
        0.003052378218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LL FLOORING HOLDINGS INC
        N/A
        LL FLOORING HOLDINGS INC
        55003T107
        
          
        
        817.00000000
        NS
        USD
        11454.34000000
        0.006244593229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATERION CORP
        549300CJ5RI351SUYT02
        MATERION CORP
        576690101
        
          
        
        579.00000000
        NS
        USD
        49643.46000000
        0.027064258106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MILLERKNOLL INC
        U98HXD3PNK7HYU2MU887
        MILLERKNOLL INC
        600544100
        
          
        
        2189.00000000
        NS
        USD
        75651.84000000
        0.041243316320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QCR HOLDINGS INC
        549300MWKWM7KWJVQO33
        QCR HOLDINGS INC
        74727A104
        
          
        
        411.00000000
        NS
        USD
        23258.49000000
        0.012679893314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIGS INC
        N/A
        FIGS INC-CLASS A
        30260D103
        
          
        
        1032.00000000
        NS
        USD
        22208.64000000
        0.012107543776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MEMBERSHIP COLLECTIVE GROUP INC
        213800XNSPPBRF2E5A41
        MEMBERSHIP COLLECTIVE GROUP INC A
        586001109
        
          
        
        880.00000000
        NS
        USD
        6828.80000000
        0.003722875193
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PALANTIR TECHNOLOGIES INC
        549300UVN46B3BBDHO85
        PALANTIR TECHNOLOGIES INC
        69608A108
        
          
        
        46073.00000000
        NS
        USD
        632582.29000000
        0.344866582032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINMARK CORP
        N/A
        WINMARK CORP
        974250102
        
          
        
        84.00000000
        NS
        USD
        18480.00000000
        0.010074791116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLADSTONE COMMERCIAL CORP
        529900EVVV534W8R0T32
        GLADSTONE COMMERCIAL CORP
        376536108
        
          
        
        1188.00000000
        NS
        USD
        26159.76000000
        0.014261586453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL and GAS CORPORATION
        N/A
        MAGNOLIA OIL and GAS CORPO CL A
        559663109
        
          
        
        4241.00000000
        NS
        USD
        100299.65000000
        0.054680628941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARCUS and MILLICHAP INC
        549300B2HE8ULXNB1N48
        MARCUS and MILLICHAP CO INC
        566324109
        
          
        
        715.00000000
        NS
        USD
        37666.20000000
        0.020534583179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANGEL OAK MORTGAGE INC
        5493008M8D7W7VZZ7V36
        ANGEL OAK MORTGAGE INC
        03464Y108
        
          
        
        213.00000000
        NS
        USD
        3495.33000000
        0.001905558421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DUCOMMUN INC DEL
        549300Z71HMWF90S2214
        DUCOMMUN INC
        264147109
        
          
        
        316.00000000
        NS
        USD
        16555.24000000
        0.009025464550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERITAGE INSURANCE HOLDINGS INC
        9845008CCYDD87F66B45
        HERITAGE INSURANCE HOLDINGS INC
        42727J102
        
          
        
        660.00000000
        NS
        USD
        4712.40000000
        0.002569071734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCEANEERING INTERNATIONAL INC
        549300L6PH74701W0R30
        OCEANEERING INTERNATIONAL INC
        675232102
        
          
        
        2919.00000000
        NS
        USD
        44252.04000000
        0.024125003219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCURY SYSTEMS INC
        549300P3B84SGK7HH679
        MERCURY SYSTEMS INC
        589378108
        
          
        
        1639.00000000
        NS
        USD
        105633.55000000
        0.057588525496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUKER CORP
        LEBZ6VLQ6I8XB1NHVY15
        BRUKER CORP
        116794108
        
          
        
        2933.00000000
        NS
        USD
        188591.90000000
        0.102815151451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL SIGNAL CORP
        549300RTXZRPTNP6G884
        FEDERAL SIGNAL CORP
        313855108
        
          
        
        1775.00000000
        NS
        USD
        59906.25000000
        0.032659250830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST INDUSTRIAL REALTY TRUST INC
        N/A
        FIRST INDUSTRIAL REALTY TRUST
        32054K103
        
          
        
        3758.00000000
        NS
        USD
        232657.78000000
        0.126838665325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TORO CO
        YJKE4YIT6BWQHVEW0D14
        TORO CO
        891092108
        
          
        
        3055.00000000
        NS
        USD
        261171.95000000
        0.142383811787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN OIL AND GAS INC
        OKFF0PIZDDMNH4UCYE51
        NORTHERN OIL AND GAS INC
        665531307
        
          
        
        1863.00000000
        NS
        USD
        52517.97000000
        0.028631362425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL REIT INC
        549300HFRIPQDYU3GU60
        GLOBAL MEDICAL REIT INC
        37954A204
        
          
        
        1862.00000000
        NS
        USD
        30387.84000000
        0.016566620156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
        549300RK5RZQ740FPL83
        AMERICAN EQY INVT LIFE HLD CO
        025676206
        
          
        
        2368.00000000
        NS
        USD
        94506.88000000
        0.051522568999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC
        529900VPCUY9H3HLIC08
        ROBERT HALF INTERNATIONAL INC.
        770323103
        
          
        
        3195.00000000
        NS
        USD
        364805.10000000
        0.198881773855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AYTU BIOSCIENCE INC
        549300SMWHEALCU7Q019
        AYTU BIOSCIENCE INC
        054754874
        
          
        
        628.00000000
        NS
        USD
        678.24000000
        0.000369757918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENASANT CORP
        549300OVE6OZHW2UUH81
        RENASANT CORP
        75970E107
        
          
        
        1627.00000000
        NS
        USD
        54423.15000000
        0.029670014511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EHEALTH INC
        5299003O8Y5OKXUZQ421
        EHEALTH INC
        28238P109
        
          
        
        683.00000000
        NS
        USD
        8476.03000000
        0.004620899986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS FINANCIAL CORP
        549300SU7VQHD6QRG886
        WSFS FINANCIAL CORP
        929328102
        
          
        
        1893.00000000
        NS
        USD
        88251.66000000
        0.048112393951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TASKUS INC
        549300VFPOK2Y6GLWE32
        TASKUS INC
        87652V109
        
          
        
        768.00000000
        NS
        USD
        29537.28000000
        0.016102918082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTEC INDUSTRIES INC
        5493002DO2QKHLKB2A48
        ASTEC INDUSTRIES INC
        046224101
        
          
        
        666.00000000
        NS
        USD
        28638.00000000
        0.015612655195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAIA INC
        549300WNPG4N9GBOYB29
        SAIA INC
        78709Y105
        
          
        
        759.00000000
        NS
        USD
        185059.38000000
        0.100889318058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE GAS INC
        549300HXDWI0LATTX840
        ONE GAS INC
        68235P108
        
          
        
        1542.00000000
        NS
        USD
        136066.08000000
        0.074179509420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIEBOLD NIXDORF INC
        549300XZK6EWDBAZSY16
        DIEBOLD NIXDORF INC
        253651103
        
          
        
        2014.00000000
        NS
        USD
        13554.22000000
        0.007389390435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RCI HOSPITALITY HOLDINGS INC
        529900COXP1MLE1UKG69
        RCI HOSPITALITY HOLDINGS INC
        74934Q108
        
          
        
        224.00000000
        NS
        USD
        13767.04000000
        0.007505414085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORPORATION
        APVBKPOULHUX7YZLKU17
        ANTERO RES CORP
        03674X106
        
          
        
        8216.00000000
        NS
        USD
        250834.48000000
        0.136748105568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDIOVASCULAR SYSTEMS INC
        549300NUBWKJMNMQ3287
        CARDIOVASCULAR SYSTEMS INC
        141619106
        
          
        
        1187.00000000
        NS
        USD
        26826.20000000
        0.014624911334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE CAPITAL CORP
        5493004EA6C9IHDZ7N66
        STORE CAPITAL CORP
        862121100
        
          
        
        7156.00000000
        NS
        USD
        209169.88000000
        0.114033703946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WERNER ENTERPRISES INC
        549300P6XRGOCHHJST37
        WERNER ENTERPRISES INC
        950755108
        
          
        
        1757.00000000
        NS
        USD
        72037.00000000
        0.039272604311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EL POLLO LOCO HOLDINGS INC
        549300EZCBNF4G707K90
        EL POLLO LOCO HLDGS INC
        268603107
        
          
        
        551.00000000
        NS
        USD
        6402.62000000
        0.003490533501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANGIODYNAMICS INC
        549300W3VKC5ZKMO8C28
        ANGIODYNAMICS INC
        03475V101
        
          
        
        1086.00000000
        NS
        USD
        23392.44000000
        0.012752919194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMFORT SYSTEMS USA INC
        5299009DT1ZA5HTU6R38
        COMFORT SYSTEMS USA INC
        199908104
        
          
        
        1043.00000000
        NS
        USD
        92837.43000000
        0.050612430469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMEGA THERAPEUTICS INC
        N/A
        OMEGA THERAPEUTICS INC
        68217N105
        
          
        
        219.00000000
        NS
        USD
        1366.56000000
        0.000745011176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARGO GROUP INTERNATIONAL HOLDINGS LTD
        549300M4T8Y5TTWI6O03
        ARGO GROUP INTL
        N/A
        
          
        
        1002.00000000
        NS
        USD
        41362.56000000
        0.022549737665
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI CONSULTING INC
        549300K17GM8EQD0FQ48
        FTI CONSULTING INC
        302941109
        
          
        
        985.00000000
        NS
        USD
        154861.70000000
        0.084426367938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CERTARA INC
        N/A
        CERTARA INC
        15687V109
        
          
        
        3000.00000000
        NS
        USD
        64440.00000000
        0.035130927465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ST JOE COMPANY
        529900XVHOT3BF8PWG49
        ST JOE COMPANY
        790148100
        
          
        
        964.00000000
        NS
        USD
        57107.36000000
        0.031133372469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKOUOS INC
        N/A
        AKOUOS INC
        00973J101
        
          
        
        561.00000000
        NS
        USD
        2664.75000000
        0.001452748897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCHANTS BANCORP/IN
        54930008Y0GPVLF81889
        MERCHANTS BANCORP
        58844R108
        
          
        
        723.00000000
        NS
        USD
        19795.74000000
        0.010792096618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENTALIS PHARMACEUTICALS INC
        N/A
        ZENTALIS PHARMACEUTICALS LLC
        98943L107
        
          
        
        1078.00000000
        NS
        USD
        49738.92000000
        0.027116300290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORION ENERGY SYSTEMS INC
        N/A
        ORION ENERGY SYSTEMS INC
        686275108
        
          
        
        649.00000000
        NS
        USD
        1817.20000000
        0.000990687793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DARLING INGREDIENTS INC
        L1N0SPPKS7EXZYUMZ898
        DARLING INGREDIENTS INC
        237266101
        
          
        
        4661.00000000
        NS
        USD
        374651.18000000
        0.204249587672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLBY LABORATORIES INC
        549300X04FB2QPCJ5J24
        DOLBY LABORATORIES INC CL A
        25659T107
        
          
        
        1880.00000000
        NS
        USD
        147053.60000000
        0.080169605139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STIFEL FINANCIAL CORP
        549300E5F07FE5GHJX84
        STIFEL FINANCIAL CORP
        860630102
        
          
        
        2994.00000000
        NS
        USD
        203292.60000000
        0.110829571461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY COMMONWEALTH
        549300YPGVU9PR4L0606
        EQUITY COMMONWEALTH
        294628102
        
          
        
        3546.00000000
        NS
        USD
        100032.66000000
        0.054535073287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TITAN MACHINERY INC
        549300835ZM8G0BT5C94
        TITAN MACHINERY INC
        88830R101
        
          
        
        562.00000000
        NS
        USD
        15882.12000000
        0.008658497916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRANDYWINE REALTY TRUST
        5UZ46ZCYUFYYAC0DS831
        BRANDYWINE REALTY TRUST
        105368203
        
          
        
        5008.00000000
        NS
        USD
        70813.12000000
        0.038605378372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHYSICIANS REALTY TRUST
        549300ITOVH0OY7PZC34
        PHYSICIANS REALTY TRUST
        71943U104
        
          
        
        6457.00000000
        NS
        USD
        113255.78000000
        0.061743957049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COEUR MINING INC
        5493003AVK173D48DR70
        COEUR MINING INC
        192108504
        
          
        
        7489.00000000
        NS
        USD
        33326.05000000
        0.018168451975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APOGEE ENTERPRISES INC.
        549300579S7QW8V4IJ60
        APOGEE ENTERPRISES INC
        037598109
        
          
        
        711.00000000
        NS
        USD
        33744.06000000
        0.018396339606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVE CORP
        5299003C1ATTWX8X0112
        NVE CORP
        629445206
        
          
        
        143.00000000
        NS
        USD
        7789.21000000
        0.004246464486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRGAIN INC
        549300LL8ZO53X8A5U98
        AIRGAIN INC
        00938A104
        
          
        
        315.00000000
        NS
        USD
        2387.70000000
        0.001301708806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        MERITOR INC
        59001K100
        
          
        
        2034.00000000
        NS
        USD
        72349.38000000
        0.039442905353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRIDIUM COMMUNICATIONS INC
        549300U620NVQ4J1CT96
        IRIDIUM COMMUNICATIONS INC
        46269C102
        
          
        
        3816.00000000
        NS
        USD
        153861.12000000
        0.083880879058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOCIETAL CDMO INC
        2549004EL1Z016VYWA54
        SOCIETAL CDMO INC
        75629F109
        
          
        
        1492.00000000
        NS
        USD
        2685.60000000
        0.001464115748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILLTOP HOLDINGS INC
        54930010TA543US0PM65
        HILLTOP HLDGS I
        432748101
        
          
        
        1763.00000000
        NS
        USD
        51832.20000000
        0.028257499357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNET JEWELERS LTD
        549300N3XPGE91WV7M22
        SIGNET JEWELERS LTD
        N/A
        
          
        
        1527.00000000
        NS
        USD
        111012.90000000
        0.060521200150
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        ASSETMARK FINANCIAL HOLDINGS INC
        5493001K4EDHT2T6W812
        ASSETMARK FINANCIAL HOLDINGS INC
        04546L106
        
          
        
        537.00000000
        NS
        USD
        11948.25000000
        0.006513859467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATTS WATER TECHNOLOGIES INC
        549300REJOO94ERQN318
        WATTS WATER TECH INC CL A
        942749102
        
          
        
        794.00000000
        NS
        USD
        110834.46000000
        0.060423919537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRINKS CO
        XFP140TFNOQMIVFTVQ13
        BRINKS CO
        109696104
        
          
        
        1414.00000000
        NS
        USD
        96152.00000000
        0.052419443477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INC
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC
        200340107
        
          
        
        3766.00000000
        NS
        USD
        340559.38000000
        0.185663669717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERVE THERAPEUTICS INC
        N/A
        VERVE THERAPEUTICS INC
        92539P101
        
          
        
        408.00000000
        NS
        USD
        9310.56000000
        0.005075862942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUPANION INC
        549300J86GFKIDGMQP18
        TRUPANION INC
        898202106
        
          
        
        989.00000000
        NS
        USD
        88139.68000000
        0.048051345514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FERRO CORP
        1YTO5R7OHOPE81ZNYD08
        FERRO CORP
        315405100
        
          
        
        2310.00000000
        NS
        USD
        50219.40000000
        0.027378244860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYDROFARM HOLDINGS GROUP INC
        5493005Y60YG0W2FYJ83
        HYDROFARM HOLDINGS GROUP INC
        44888K209
        
          
        
        1025.00000000
        NS
        USD
        15528.75000000
        0.008465850246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALDEYRA THERAPEUTICS INC
        529900HGKY864E4Y9014
        ALDEYRA THERAPEUTICS INC
        01438T106
        
          
        
        1302.00000000
        NS
        USD
        5787.39000000
        0.003155126913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARK NATIONAL CORP
        5493001T01TDELV5OO63
        PARK NATIONAL CORP
        700658107
        
          
        
        410.00000000
        NS
        USD
        53865.80000000
        0.029366162518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEARTLAND EXPRESS INC
        5299005V45FZIQGLOG39
        HEARTLAND EXPRESS INC
        422347104
        
          
        
        1349.00000000
        NS
        USD
        18980.43000000
        0.010347611880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DULUTH HOLDINGS INC
        549300B6G8G3WGHFYU15
        DULUTH HOLDINGS INC CL B
        26443V101
        
          
        
        336.00000000
        NS
        USD
        4109.28000000
        0.002240267188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROTHENA CORP PLC
        5299009ZXQ8NIIJ8OL30
        PROTHENA CORP PLC
        N/A
        
          
        
        1042.00000000
        NS
        USD
        38105.94000000
        0.020774317414
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        AMBARELLA INC
        254900XN7F4DG0CEKC02
        AMBARELLA INC
        N/A
        
          
        
        1055.00000000
        NS
        USD
        110690.60000000
        0.060345490995
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VEONEER INC
        54930082R4LTC7PERT23
        VEONEER INC
        92336X109
        
          
        
        2884.00000000
        NS
        USD
        106563.80000000
        0.058095672381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEZZLE INC
        9845000CA64541AE3I35
        SEZZLE INC (CDI)
        N/A
        
          
        
        2365.00000000
        NS
        
        2323.17000000
        0.001266528813
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          
        
      
      
        MOLSON COORS BEVERAGE CO
        54930073LBBH6ZCBE225
        MOLSON COORS BEVERAGE CO B
        60871R209
        
          
        
        5412.00000000
        NS
        USD
        288892.56000000
        0.157496331017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT HOTEL PROPERTIES INC
        254900OBQWJK6X20LS71
        SUMMIT HOTEL PROPERTIES INC
        866082100
        
          
        
        2988.00000000
        NS
        USD
        29760.48000000
        0.016224600624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA CORP
        N/A
        APA CORP
        03743Q108
        
          
        
        10439.00000000
        NS
        USD
        431443.87000000
        0.235211410654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTSMAN CORP
        5299000V56320A7RIQ67
        HUNTSMAN CORP
        447011107
        
          
        
        5947.00000000
        NS
        USD
        223071.97000000
        0.121612743602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAR CHARGING GROUP INC
        N/A
        BLINK CHARGING CO
        09354A100
        
          
        
        1084.00000000
        NS
        USD
        28682.64000000
        0.015636991703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COLUMBIA BANKING SYSTEMS INC
        N/A
        COLUMBIA BANKING SYSTEMS INC
        197236102
        
          
        
        2241.00000000
        NS
        USD
        72317.07000000
        0.039425290824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPERI HOLDING CORP
        N/A
        XPERI HOLDING CORP
        98390M103
        
          
        
        2959.00000000
        NS
        USD
        51249.88000000
        0.027940034402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARROWHEAD PHARMACEUTICALS INC
        549300O3CSB8T7OZ3D66
        ARROWHEAD PHARMACEUTICALS INC
        04280A100
        
          
        
        3008.00000000
        NS
        USD
        138337.92000000
        0.075418054520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXP ENTERPRISES INC
        N/A
        DXP ENTERPRISES INC
        233377407
        
          
        
        477.00000000
        NS
        USD
        12921.93000000
        0.007044683202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIS BUDGET GROUP INC
        529900E95812SYWMCE44
        AVIS BUDGET GROUP
        053774105
        
          
        
        1151.00000000
        NS
        USD
        303058.30000000
        0.165219105450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOOM ENERGY CORP
        549300XB5J9BFW5JXV97
        BLOOM ENERGY CORP CL A
        093712107
        
          
        
        4289.00000000
        NS
        USD
        103579.35000000
        0.056468631778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ZIONS BANCORP NA
        YYQWUR1Z2BCX32HQS333
        ZIONS BANCORP
        989701107
        
          
        
        4495.00000000
        NS
        USD
        294692.20000000
        0.160658136296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARRIAGE SERVICES INC
        N/A
        CARRIAGE SERVICES INC
        143905107
        
          
        
        428.00000000
        NS
        USD
        22825.24000000
        0.012443697250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RANGER OIL CORP
        5493003S4AVU6OSXB118
        RANGER OIL CORP CL A
        70788V102
        
          
        
        591.00000000
        NS
        USD
        20407.23000000
        0.011125464259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REV GROUP INC
        549300SRD0SIG5ZZ3X20
        REV GROUP INC
        749527107
        
          
        
        941.00000000
        NS
        USD
        12609.40000000
        0.006874300384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REGAL REXNORD CORP
        QH78R09VCJGQKPBPYU33
        REGAL REXNORD CORP
        758750103
        
          
        
        1947.00000000
        NS
        USD
        289674.66000000
        0.157922710570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRYSTAL BIOTECH INC
        549300YONUY68210OE41
        KRYSTAL BIOTECH INC
        501147102
        
          
        
        574.00000000
        NS
        USD
        38193.96000000
        0.020822303513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMARKET CORP
        54930082CG88ERDREQ47
        NEWMARKET CORP
        651587107
        
          
        
        199.00000000
        NS
        USD
        64551.62000000
        0.035191779640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MURPHY USA INC
        549300Y081F8XIKQIO72
        MURPHY USA INC
        626755102
        
          
        
        678.00000000
        NS
        USD
        135572.88000000
        0.073910630254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I GLASS INC
        N/A
        O-I GLASS INC
        67098H104
        
          
        
        4534.00000000
        NS
        USD
        59758.12000000
        0.032578494401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN CAMPUS COMMUNITIES INC
        529900MR3ZXRO3W6UX26
        AMERICAN CAMPUS CMNTY INC REIT
        024835100
        
          
        
        4024.00000000
        NS
        USD
        225223.28000000
        0.122785579039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARVINAS INC
        N/A
        ARVINAS INC
        04335A105
        
          
        
        1248.00000000
        NS
        USD
        83990.40000000
        0.045789271418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KFORCE INC
        5493003RDQQDVXY2SK46
        KFORCE INC
        493732101
        
          
        
        585.00000000
        NS
        USD
        43272.45000000
        0.023590957514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRUM PHARMACEUTICALS INC
        254900YZKR40F7F27K81
        MIRUM PHARMACEUTICALS INC
        604749101
        
          
        
        460.00000000
        NS
        USD
        10129.20000000
        0.005522163105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARDELYX INC
        549300F542QR4SXHCY32
        ARDELYX INC
        039697107
        
          
        
        2000.00000000
        NS
        USD
        2140.00000000
        0.001166669534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SPECTRUM BRANDS HOLDINGS INC
        549300JM0MJETDD30O20
        SPECTRUM BRANDS HOLDINGS INC
        84790A105
        
          
        
        1222.00000000
        NS
        USD
        108415.84000000
        0.059105353991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE STEEL and ALUMINUM CO
        549300E287ZOFT3C5Z56
        RELIANCE STEEL and ALUMINUM CO
        759509102
        
          
        
        1800.00000000
        NS
        USD
        330030.00000000
        0.179923339409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAS CAR MART INC
        N/A
        AMERICAS CAR MART INC
        03062T105
        
          
        
        171.00000000
        NS
        USD
        13775.76000000
        0.007510167991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOALS TECHNOLOGIES GROUP INC
        N/A
        SHOALS TECHNOLOGIES GROUP INC
        82489W107
        
          
        
        3017.00000000
        NS
        USD
        51409.68000000
        0.028027152996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FARMLAND PARTNERS INC
        549300LB188CHPZ4IL37
        FARMLAND PARTNERS INC
        31154R109
        
          
        
        833.00000000
        NS
        USD
        11453.75000000
        0.006244271577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ETHAN ALLEN INTERIORS INC
        N/A
        ETHAN ALLEN INTERIORS INC
        297602104
        
          
        
        593.00000000
        NS
        USD
        15459.51000000
        0.008428102490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CORSAIR GAMING INC
        549300Y7YT18L8G0H525
        CORSAIR GAMING INC
        22041X102
        
          
        
        956.00000000
        NS
        USD
        20228.96000000
        0.011028276326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WEX INC
        T9M5IGROL1TL1G5OV478
        WEX INC
        96208T104
        
          
        
        1289.00000000
        NS
        USD
        230022.05000000
        0.125401737338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MADISON SQUARE GARDEN ENTERTAINMENT CORP
        N/A
        MADISON SQUARE GARDEN ENTERTAINMENT CORP
        55826T102
        
          
        
        721.00000000
        NS
        USD
        60066.51000000
        0.032746620203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTIMIZERX CORP
        N/A
        OPTIMIZERX CORP
        68401U204
        
          
        
        509.00000000
        NS
        USD
        19194.39000000
        0.010464257027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CASS INFORMATION SYSTEMS INC
        549300G7XPIPR7SJ2F38
        CASS INFORMATION SYSTEMS INC
        14808P109
        
          
        
        325.00000000
        NS
        USD
        11995.75000000
        0.006539755169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIONS GATE ENTERTAINMENT CORP
        5493000JSMHPHZURLM72
        LIONS GATE ENTERMENT CORP A
        535919401
        
          
        
        2143.00000000
        NS
        USD
        34823.75000000
        0.018984957097
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        MIDLAND STS BANCORP INC ILL
        5493006RHXW9TTBWYC94
        MIDLAND STATES BANCORP INC
        597742105
        
          
        
        578.00000000
        NS
        USD
        16681.08000000
        0.009094069080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY RECOVERY INC
        549300ZEQL52Z525WJ22
        ENERGY RECOVERY INC
        29270J100
        
          
        
        1125.00000000
        NS
        USD
        22657.50000000
        0.012352249985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPIAN CORP
        529900NIARIFW7HGU386
        APPIAN CORP CL A
        03782L101
        
          
        
        1150.00000000
        NS
        USD
        69943.00000000
        0.038131012721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATIONAL HEALTHCARE CORP
        N/A
        NATIONAL HEALTHCARE CORP
        635906100
        
          
        
        395.00000000
        NS
        USD
        27740.85000000
        0.015123553525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANDY SPRING BANCORP INC
        N/A
        SANDY SPRING BANCORP INC
        800363103
        
          
        
        1322.00000000
        NS
        USD
        59384.24000000
        0.032374665239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HEALTHEQUITY INC
        42226A107
        
          
        
        2401.00000000
        NS
        USD
        161923.44000000
        0.088276235655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZENTA INC
        35ZN6X1ANPH25YN32Y17
        AZENTA INC
        114340102
        
          
        
        2137.00000000
        NS
        USD
        177114.56000000
        0.096558019250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUCORA INC
        5299001IO03J69IP6L77
        BLUCORA INC
        095229100
        
          
        
        1313.00000000
        NS
        USD
        25669.15000000
        0.013994119285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CATHAY GENERAL BANCORP
        549300K1SLJ8C97H5L68
        CATHAY GENERAL BANCORP
        149150104
        
          
        
        2231.00000000
        NS
        USD
        99837.25000000
        0.054428541094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCBEST CORP
        5493006S3KBNE8ZS3J23
        ARCBEST CORP
        03937C105
        
          
        
        744.00000000
        NS
        USD
        59892.00000000
        0.032651482119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YELLOW CORP
        529900SEX4UQ2WLPRC40
        YELLOW CORP
        985510106
        
          
        
        952.00000000
        NS
        USD
        6673.52000000
        0.003638220779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUE BIOPHARMA INC
        549300PBW78KZA33WC97
        CUE BIOPHARMA INC
        22978P106
        
          
        
        772.00000000
        NS
        USD
        3767.36000000
        0.002053861745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CAL-MAINE FOODS INC
        549300NHE5WMIEIEMF53
        CAL-MAINE FOODS INC
        128030202
        
          
        
        1085.00000000
        NS
        USD
        59913.70000000
        0.032663312366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GIBRALTAR INDUSTRIES INC
        N/A
        GIBRALTAR INDUSTRIES INC
        374689107
        
          
        
        952.00000000
        NS
        USD
        40888.40000000
        0.022291238587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERAVANCE BIOPHARMA INC
        5493007VTSXP4Z6MIW52
        THERAVANCE BIOPHARMA INC
        N/A
        
          
        
        1574.00000000
        NS
        USD
        15047.44000000
        0.008203453184
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHOLAR ROCK HOLDING CORP
        549300Z1FLPGL4OWJ459
        SCHOLAR ROCK HOLDING CORP
        80706P103
        
          
        
        802.00000000
        NS
        USD
        10337.78000000
        0.005635875222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERICAN PUBLIC EDUCATION INC
        254900GZNX6TJQGM4S17
        AMERICAN PUBLIC EDUCATION INC
        02913V103
        
          
        
        521.00000000
        NS
        USD
        11066.04000000
        0.006032902678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIMERA INVESTMENT CORP
        2JBBQFJOL123LOUBE657
        CHIMERA INVESTMENT CORP
        16934Q208
        
          
        
        6837.00000000
        NS
        USD
        82317.48000000
        0.044877241139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROTO LABS INC
        529900QHG5MGWT2WQQ09
        PROTO LABS INC
        743713109
        
          
        
        787.00000000
        NS
        USD
        41632.30000000
        0.022696792544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MR COOPER GROUP INC
        549300KD8C6DPXYC2M26
        MR COOPER GROUP INC
        62482R107
        
          
        
        2164.00000000
        NS
        USD
        98829.88000000
        0.053879350492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOVENTUS INC
        N/A
        BIOVENTUS INC
        09075A108
        
          
        
        584.00000000
        NS
        USD
        8234.40000000
        0.004489169911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TILLY'S INC
        N/A
        TILLY'S INC
        886885102
        
          
        
        654.00000000
        NS
        USD
        6121.44000000
        0.003337241847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL BANK HOLDINGS CORP
        N/A
        NATIONAL BK HLDGS CORP
        633707104
        
          
        
        877.00000000
        NS
        USD
        35325.56000000
        0.019258530199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KODIAK SCIENCES INC
        254900IXI5NI8C9OQE24
        KODIAK SCIENCES INC
        50015M109
        
          
        
        974.00000000
        NS
        USD
        7519.28000000
        0.004099306025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTIV HOLDINGS CO
        549300KTTIRAOGXCRV69
        VERTIV HOLDINGS CO
        92537N108
        
          
        
        8708.00000000
        NS
        USD
        121912.00000000
        0.066463091701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTCURE INC
        549300Y5PR6RJR1STI24
        NEXTCURE INC
        65343E108
        
          
        
        420.00000000
        NS
        USD
        2041.20000000
        0.001112806473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUTERA INC
        529900NPKPEWJWR21Z42
        CUTERA INC
        232109108
        
          
        
        487.00000000
        NS
        USD
        33603.00000000
        0.018319437548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOXX INTERNATIONAL CORP
        EC1QKSEOVR96PYJPNS25
        VOXX INTERNATIONAL CORP
        91829F104
        
          
        
        443.00000000
        NS
        USD
        4416.71000000
        0.002407869625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPRI HOLDINGS LTD
        549300LPG8W0H1OX3A26
        CAPRI HOLDINGS LTD
        N/A
        
          
        
        4324.00000000
        NS
        USD
        222210.36000000
        0.121143017370
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TURTLE BEACH CORP
        549300SZRV8U8PXSYI20
        TURTLE BEACH CORP
        900450206
        
          
        
        500.00000000
        NS
        USD
        10645.00000000
        0.005803363173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CTS CORP
        549300YV1HQLBVHOI649
        C T S CORP
        126501105
        
          
        
        913.00000000
        NS
        USD
        32265.42000000
        0.017590225476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DICKS SPORTING GOODS INC
        529900SSBV5I4LWSK313
        DICKS SPORTING GOODS INC
        253393102
        
          
        
        1866.00000000
        NS
        USD
        186637.32000000
        0.101749567835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX INC
        549300QMYW171MP1PL50
        VERTEX INC - CLASS A
        92538J106
        
          
        
        732.00000000
        NS
        USD
        11228.88000000
        0.006121678597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYLOCITY HLDG CORP
        N/A
        PAYLOCITY HOLDING CORP
        70438V106
        
          
        
        1141.00000000
        NS
        USD
        234783.57000000
        0.127997587955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHROCK INC
        549300K3RIHMHDVFTL28
        ARCHROCK INC
        03957W106
        
          
        
        3685.00000000
        NS
        USD
        34012.55000000
        0.018542713019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        URBAN EDGE PROPERTIES
        N/A
        URBAN EDGE PROPERTIES
        91704F104
        
          
        
        3237.00000000
        NS
        USD
        61826.70000000
        0.033706227702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEWATER MARINE INC
        N/A
        ONEWATER MARINE CL A
        68280L101
        
          
        
        264.00000000
        NS
        USD
        9094.80000000
        0.004958236485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        S and P MID 400 EMINI FUT JUN22 FAM2
        N/A
        
          
        
        9.00000000
        NC
        USD
        85055.19000000
        0.046369765836
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                S and P 400 MIDCAP INDEX (MID)
                EI09MID
              
            
            2022-06-17
            2335224.81000000
            USD
            85055.19000000
          
        
        
          N
          N
          N
        
      
      
        DYCOM INDUSTRIES INC
        549300F56EKTHQI3WT60
        DYCOM INDUSTRIES INC
        267475101
        
          
        
        869.00000000
        NS
        USD
        82780.94000000
        0.045129906869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDERS INC
        549300TZM28P04U5R635
        ALEXANDER'S INC
        014752109
        
          
        
        61.00000000
        NS
        USD
        15630.03000000
        0.008521065335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELLURIAN INC
        254900ZYXZHH5MQG6H78
        TELLURIAN INC
        87968A104
        
          
        
        11582.00000000
        NS
        USD
        61384.60000000
        0.033465206860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PARTY CITY HOLDCO INC
        549300BUAG9YASF5Q703
        PARTY CITY HOLDCO INC
        702149105
        
          
        
        3267.00000000
        NS
        USD
        11695.86000000
        0.006376263335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERGENT BIOSOLUTIONS INC
        549300YW6TUOX8BE5103
        EMERGENT BIOSOL
        29089Q105
        
          
        
        1386.00000000
        NS
        USD
        56909.16000000
        0.031025319244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR GROUP INC
        549300JP4L34E48UJM16
        RMR GROUP INC W/I
        74967R106
        
          
        
        441.00000000
        NS
        USD
        13715.10000000
        0.007477097816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NURIX THERAPEUTICS INC
        N/A
        NURIX THERAPEUTICS INC
        67080M103
        
          
        
        1147.00000000
        NS
        USD
        16069.47000000
        0.008760636017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KRATOS DEFENSE and SECURITY SOLUTIONS INC
        5493000EKBN0UY1F3F88
        KRATOS DEFENSE and SEC SOLTN INC
        50077B207
        
          
        
        3622.00000000
        NS
        USD
        74178.56000000
        0.040440124315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIDDLEBY CORP
        JDFO86U9VQRBKW5KYA35
        MIDDLEBY CORP
        596278101
        
          
        
        1593.00000000
        NS
        USD
        261156.42000000
        0.142375345255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILVERBACK THERAPEUTICS INC
        N/A
        SILVERBACK THERAPEUTICS INC
        82835W108
        
          
        
        787.00000000
        NS
        USD
        2762.37000000
        0.001505968654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEROVIRONMENT INC
        529900PGHVI29YLZ6221
        AEROVIRONMENT INC
        008073108
        
          
        
        652.00000000
        NS
        USD
        61379.28000000
        0.033462306542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUIDIGM CORP
        549300GX8Y96GSB6YP89
        FLUIDIGM CORP
        34385P108
        
          
        
        2172.00000000
        NS
        USD
        7797.48000000
        0.004250973064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MARINUS PHARMACEUTICALS INC
        549300NCT4OJF7JV1084
        MARINUS PHARMACEUTICALS INC
        56854Q200
        
          
        
        971.00000000
        NS
        USD
        9078.85000000
        0.004949540981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASPEN GROUP INC/CO
        N/A
        ASPEN GROUP INC
        04530L203
        
          
        
        579.00000000
        NS
        USD
        937.98000000
        0.000511361069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RADNET INC
        529900RECG94V2IZJ970
        RADNET INC
        750491102
        
          
        
        1240.00000000
        NS
        USD
        27738.80000000
        0.015122435921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTCASH HOLDINGS INC
        N/A
        FIRSTCASH HOLDINGS INC
        33768G107
        
          
        
        1167.00000000
        NS
        USD
        82086.78000000
        0.044751469802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
        N/A
        HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
        41068X100
        
          
        
        2458.00000000
        NS
        USD
        116582.94000000
        0.063557833781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAREX IMAGING CORP
        549300CWYWPVCT8E9W67
        VAREX IMAGING CORP
        92214X106
        
          
        
        1102.00000000
        NS
        USD
        23461.58000000
        0.012790612433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NORTHFIELD BANCORP INC NEW
        N/A
        NORTHFIELD BANCORP INC NEW
        66611T108
        
          
        
        1226.00000000
        NS
        USD
        17605.36000000
        0.009597961284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEROS THERAPEUTICS INC
        N/A
        KEROS THERAPEUTICS
        492327101
        
          
        
        375.00000000
        NS
        USD
        20392.50000000
        0.011117433866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US PHYSICAL THERAPY INC
        529900KL1UXQYFIOMY96
        US PHYSICAL THERAPY INC
        90337L108
        
          
        
        376.00000000
        NS
        USD
        37393.20000000
        0.020385751038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLEXUS CORP
        549300W7HCBI5YT25I79
        PLEXUS CORP
        729132100
        
          
        
        820.00000000
        NS
        USD
        67084.20000000
        0.036572473064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUE FOUNDRY BANCORP
        N/A
        BLUE FOUNDRY BANCORP
        09549B104
        
          
        
        774.00000000
        NS
        USD
        10487.70000000
        0.005717607510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEBIRD BIO INC
        N/A
        BLUEBIRD BIO INC
        09609G100
        
          
        
        2046.00000000
        NS
        USD
        9923.10000000
        0.005409803015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SEASPINE HLDGS CORP
        5493006QNC6E00LJ7M10
        SEASPINE HOLDINGS CORP
        81255T108
        
          
        
        935.00000000
        NS
        USD
        11369.60000000
        0.006198395296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH NETWORK CORP A
        25470M109
        
          
        
        7188.00000000
        NS
        USD
        227500.20000000
        0.124026893616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCOTTS MIRACLE GRO CO (THE)
        2TH9E0JTOUXOEGI2R879
        SCOTTS MIRACLE GRO CO
        810186106
        
          
        
        1174.00000000
        NS
        USD
        144355.04000000
        0.078698423953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NV5 GLOBAL INC
        N/A
        NV5 GLOBAL INC
        62945V109
        
          
        
        347.00000000
        NS
        USD
        46255.10000000
        0.025217016806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APELLIS PHARMACEUTICALS INC
        254900HS0ZFRXXSB9D42
        APELLIS PHARMACEUTICALS INC
        03753U106
        
          
        
        2323.00000000
        NS
        USD
        118031.63000000
        0.064347619990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZYNEX INC
        N/A
        ZYNEX INC
        98986M103
        
          
        
        654.00000000
        NS
        USD
        4074.42000000
        0.002221262468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON GRAND VACATIONS INC
        549300O9K6MFD8D07574
        HILTON GRAND VACATIONS INC
        43283X105
        
          
        
        2557.00000000
        NS
        USD
        132989.57000000
        0.072502280220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MODIVCARE INC
        549300EFZIFW7F7I0Q28
        MODIVCARE INC
        60783X104
        
          
        
        353.00000000
        NS
        USD
        40732.67000000
        0.022206338846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBIZ INC
        529900D5X8CFM8O1N813
        CBIZ INC
        124805102
        
          
        
        1511.00000000
        NS
        USD
        63416.67000000
        0.034573035907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RED ROBIN GOURMET BURGERS INC
        529900V6NUMBYX34LV46
        RED ROBIN GOURMET BURGERS INC
        75689M101
        
          
        
        460.00000000
        NS
        USD
        7755.60000000
        0.004228141232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CLEARWAY ENERGY INC
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERGY INC CL C
        18539C204
        
          
        
        2489.00000000
        NS
        USD
        90873.39000000
        0.049541689519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWAGE INC
        549300HQDTQ5GLXWPM80
        NEWAGE INC
        650194103
        
          
        
        5242.00000000
        NS
        USD
        3045.60000000
        0.001660377912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SIGA TECHNOLOGIES INC
        N/A
        SIGA TECHNOLOGIES INC
        826917106
        
          
        
        1080.00000000
        NS
        USD
        7657.20000000
        0.004174496241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHTARGET INC
        529900YQA5JL2H2VMB84
        TECHTARGET INC
        87874R100
        
          
        
        754.00000000
        NS
        USD
        61285.12000000
        0.033410973082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREENHILL and CO INC
        529900VEOQHHHSPI9C69
        GREENHILL and CO INC
        395259104
        
          
        
        363.00000000
        NS
        USD
        5615.61000000
        0.003061477150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        INGEVITY CORP
        45688C107
        
          
        
        1140.00000000
        NS
        USD
        73039.80000000
        0.039819303474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONARCH CASINO and RESORT INC
        549300AK5FF7KY11V997
        MONARCH CASINO and RESORT INC
        609027107
        
          
        
        381.00000000
        NS
        USD
        33234.63000000
        0.018118612288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HOLDING INC
        549300ZO77UNR6NRBR11
        AMC ENTERTAINMENT HLDS CL A
        00165C104
        
          
        
        14783.00000000
        NS
        USD
        364253.12000000
        0.198580849440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ORASURE TECHNOLOGIES INC
        529900GNNJPNM4XHXQ77
        ORASURE TECHNOLOGIES INC
        68554V108
        
          
        
        2030.00000000
        NS
        USD
        13763.40000000
        0.007503429656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORP
        549300HCVV19GXN4P292
        CLEARWATER PAPER CORP
        18538R103
        
          
        
        464.00000000
        NS
        USD
        13005.92000000
        0.007090472255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVAR SOLUTIONS INC
        549300VSXHFQVR770L55
        UNIVAR INC
        91336L107
        
          
        
        4916.00000000
        NS
        USD
        158000.24000000
        0.086137414199
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKHORSE GROUP INC
        5493006JUAG258V8X854
        WORKHORSE GROUP INC
        98138J206
        
          
        
        3750.00000000
        NS
        USD
        18750.00000000
        0.010221987740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALLETE INC
        549300NNLSIMY6Z8OT86
        ALLETE INC
        018522300
        
          
        
        1515.00000000
        NS
        USD
        101474.70000000
        0.055321234098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC
        N/A
        
          
        
        10252.00000000
        NS
        USD
        399417.92000000
        0.217751737679
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUMA BIOTECHNOLOGY INC
        N/A
        PUMA BIOTECHNOLOGY INC
        74587V107
        
          
        
        1133.00000000
        NS
        USD
        3263.04000000
        0.001778920260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REALREAL (THE)
        549300O00VUGT4H1PE90
        REALREAL INC
        88339P101
        
          
        
        2312.00000000
        NS
        USD
        16785.12000000
        0.009150788845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREX CO INC
        N/A
        TREX CO INC
        89531P105
        
          
        
        3315.00000000
        NS
        USD
        216568.95000000
        0.118067474764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED STATES STEEL CORP
        JNLUVFYJT1OZSIQ24U47
        UNITED STATES STEEL CORP
        912909108
        
          
        
        7775.00000000
        NS
        USD
        293428.50000000
        0.159969201581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOEWS CORP
        R8V1FN4M5ITGZOG7BS19
        LOEWS CORP
        540424108
        
          
        
        5713.00000000
        NS
        USD
        370316.66000000
        0.201886525789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELUXE CORP
        KWGNKB8TX9LE5TV29231
        DELUXE CORP
        248019101
        
          
        
        1208.00000000
        NS
        USD
        36529.92000000
        0.019915114367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN HOLDINGS INC
        NYLWZIOY8PUNIT4JOE22
        CROWN HOLDINGS INC
        228368106
        
          
        
        3676.00000000
        NS
        USD
        459830.84000000
        0.250687211151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUE APRON HOLDINGS INC
        529900733NRUI9Y64J90
        BLUE APRON HOLDINGS INC WT 11/4/28
        N/A
        
          
        
        341.00000000
        NS
        USD
        17.41000000
        0.000009491456
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        AXT INC
        549300M2142IVLVIJN37
        AXT INC
        00246W103
        
          
        
        1109.00000000
        NS
        USD
        7785.18000000
        0.004244267440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL HEALTH INVESTORS INC
        549300ZPKZIG6DKDEC02
        NATIONAL HEALTH INVESTORS INC
        63633D104
        
          
        
        1336.00000000
        NS
        USD
        78837.36000000
        0.042979974794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARMOUR RESIDENTIAL REIT INC
        549300K0WA0EJUX74V72
        ARMOUR RESIDENTIAL REIT INC
        042315507
        
          
        
        2513.00000000
        NS
        USD
        21109.20000000
        0.011508159125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SPX FLOW INC
        5493003YXEKRBINIEM78
        SPX FLOW INC
        78469X107
        
          
        
        1193.00000000
        NS
        USD
        102860.46000000
        0.056076712591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 THERAPEUTICS INC
        529900TC35UPZQYRKW13
        G1 THERAPEUTICS INC
        3621LQ109
        
          
        
        954.00000000
        NS
        USD
        7250.40000000
        0.003952719995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DOUGLAS DYNAMICS INC
        529900CDFLKNQ0QT6580
        DOUGLAS DYNAMICS INC
        25960R105
        
          
        
        633.00000000
        NS
        USD
        21895.47000000
        0.011936812048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COTY INC
        549300BO9IWPF3S48F93
        COTY INC CL A
        222070203
        
          
        
        9667.00000000
        NS
        USD
        86906.33000000
        0.047378956790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUSHMAN and WAKEFIELD PLC
        N/A
        CUSHMAN and WAKEFIELD PLC
        N/A
        
          
        
        4315.00000000
        NS
        USD
        88500.65000000
        0.048248136496
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCIPLAY CORPORATION
        549300B8E2F1A3EW6869
        SCIPLAY CORPORATION CL A
        809087109
        
          
        
        660.00000000
        NS
        USD
        8527.20000000
        0.004648796472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NN INC
        549300SU3TUM6VH84645
        NN INC
        629337106
        
          
        
        1240.00000000
        NS
        USD
        3571.20000000
        0.001946920672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARTER INC
        5299003WAQK4R3L3ZU36
        CARTERS INC
        146229109
        
          
        
        1216.00000000
        NS
        USD
        111859.84000000
        0.060982928699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OXFORD INDUSTRIES INC
        IDZ20O0XD3GS4UOI2L88
        OXFORD INDUSTRIES
        691497309
        
          
        
        459.00000000
        NS
        USD
        41539.50000000
        0.022646200519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARRAY TECHNOLOGIES INC
        549300JM5FECYJQ85V37
        ARRAY TECHNOLOGIES INC
        04271T100
        
          
        
        3365.00000000
        NS
        USD
        37923.55000000
        0.020674883369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERATION BIO CO
        N/A
        GENERATION BIO
        37148K100
        
          
        
        1258.00000000
        NS
        USD
        9233.72000000
        0.005033971873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARRETT BUSINESS SERVICES
        529900HXB6TMG0SR9Y34
        BARRETT BUSINES SERVICES
        068463108
        
          
        
        205.00000000
        NS
        USD
        15881.35000000
        0.008658078133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPPENHEIMER HOLDINGS INC
        N/A
        OPPENHEIMER HLDGS CL A NON-VTG
        683797104
        
          
        
        266.00000000
        NS
        USD
        11592.28000000
        0.006319794348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICOLD REALTY TRUST
        549300R7N1V5YV8MWH02
        AMERICOLD REALTY TRUST
        03064D108
        
          
        
        7702.00000000
        NS
        USD
        214731.76000000
        0.117065888969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORLD FUEL SERVICES CORP
        D3W7PCXCBRQLL17DZ313
        WORLD FUEL SERVICES CORP
        981475106
        
          
        
        1800.00000000
        NS
        USD
        48672.00000000
        0.026534644655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIENT PLC
        5493002QLDY8O75RTR78
        ADIENT PLC
        N/A
        
          
        
        2711.00000000
        NS
        USD
        110527.47000000
        0.060256556976
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VONTIER CORP
        549300VVSQLG4P5K4639
        VONTIER CORP W/I
        928881101
        
          
        
        4855.00000000
        NS
        USD
        123268.45000000
        0.067202591182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
        N/A
        BRIGHT HORIZONS FAMILY SOLUTIONS INC
        109194100
        
          
        
        1737.00000000
        NS
        USD
        230482.53000000
        0.125652778454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MILLER INDUSTRIES INC TENN
        549300F1O74SPUJ7UU94
        MILLER INDUSTRIES INC TENN
        600551204
        
          
        
        314.00000000
        NS
        USD
        8842.24000000
        0.004820547673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMTECH TELECOMMUNICATNS CORP
        529900FTEZ8MGM0Y8F73
        COMTECH TELECOMMUNICATIONS NEW
        205826209
        
          
        
        712.00000000
        NS
        USD
        11171.28000000
        0.006090276650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDARD MOTOR PRODUCTS INC
        THGK1EO5B5HK0JHQVZ90
        STANDARD MOTOR PRODUCTS INC
        853666105
        
          
        
        544.00000000
        NS
        USD
        23468.16000000
        0.012794199669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEARTLAND FINANCIAL USA INC
        549300QF7B0DFZT32C73
        HEARTLAND FINANCIAL USA INC
        42234Q102
        
          
        
        1166.00000000
        NS
        USD
        55769.78000000
        0.030404160396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPRINKLR INC
        254900AR04RJ2BQO5S78
        SPRINKLR INC
        85208T107
        
          
        
        475.00000000
        NS
        USD
        5652.50000000
        0.003081588570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SABRE CORP
        529900VKCYZW8GZ4WW58
        SABRE CORP
        78573M104
        
          
        
        9312.00000000
        NS
        USD
        106436.16000000
        0.058026086541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYSIGN INC
        N/A
        PAYSIGN INC
        70451A104
        
          
        
        925.00000000
        NS
        USD
        1822.25000000
        0.000993440915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLAYAGS INC
        N/A
        PLAYAGS INC
        72814N104
        
          
        
        769.00000000
        NS
        USD
        5129.23000000
        0.002796316062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUOTIENT TECHNOLOGY INC
        5493005ZZT58VQ9RKP56
        QUOTIENT TECHNOLOGY INC
        749119103
        
          
        
        2604.00000000
        NS
        USD
        16613.52000000
        0.009057237214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBALL ELECTRONICS INC
        549300COBYN2GZCBIU87
        KIMBALL ELECTRONICS INC
        49428J109
        
          
        
        682.00000000
        NS
        USD
        13633.18000000
        0.007432437270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL WESTERN LIFE GROUP INC
        549300HPXNVHFT1BJ192
        NATIONAL WESTERN LIFE GROUP INC- A
        638517102
        
          
        
        65.00000000
        NS
        USD
        13676.00000000
        0.007455781564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESCO MORTGAGE CAPITAL INC
        PV3BDP2HFZL2FNXQBL39
        INVESCO MORTGAGE CAPITAL INC
        46131B100
        
          
        
        9005.00000000
        NS
        USD
        20531.40000000
        0.011193158351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COVETRUS INC
        5493009S30DUFCF75V87
        COVETRUS INC
        22304C100
        
          
        
        2994.00000000
        NS
        USD
        50269.26000000
        0.027405427169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DMC GLOBAL INC
        549300CBDXD1Z5MRNG02
        DMC GLOBAL INC
        23291C103
        
          
        
        532.00000000
        NS
        USD
        16226.00000000
        0.008845971897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PASSAGE BIO INC
        N/A
        PASSAGE BIO INC
        702712100
        
          
        
        1095.00000000
        NS
        USD
        3394.50000000
        0.001850588660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MUSTANG BIO INC
        5493004W0VC1DPECQ779
        MUSTANG BIO INC
        62818Q104
        
          
        
        1700.00000000
        NS
        USD
        1717.00000000
        0.000936061490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMEGA FLEX INC
        N/A
        OMEGA FLEX INC
        682095104
        
          
        
        82.00000000
        NS
        USD
        10649.34000000
        0.005805729222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEWART INFORMATION SERVICES
        529900TV1XI0PLKENU10
        STEWART INFORMATION SERVICES
        860372101
        
          
        
        783.00000000
        NS
        USD
        47457.63000000
        0.025872603309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENNYMAC MORTGAGE INVESTMENT TRUST
        549300BSSOQO1ZWDUJ97
        PENNYMAC MORTGAGE INV TRUST
        70931T103
        
          
        
        2852.00000000
        NS
        USD
        48170.28000000
        0.026261120619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VITAL FARMS INC
        549300S6NYY7ER3XOT61
        VITAL FARMS INC
        92847W103
        
          
        
        702.00000000
        NS
        USD
        8676.72000000
        0.004730310691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CENTURY THERAPEUTICS INC
        N/A
        CENTURY THERAPEUTICS INC
        15673T100
        
          
        
        294.00000000
        NS
        USD
        3701.46000000
        0.002017934866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NICOLET BANKSHARES INC
        N/A
        NICOLET BANKSHARES INC
        65406E102
        
          
        
        345.00000000
        NS
        USD
        32281.65000000
        0.017599073628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMMONS 1ST NATL CORP
        549300IVR5AJKUVOGN05
        SIMMONS 1ST NATL CORP CL A
        828730200
        
          
        
        3321.00000000
        NS
        USD
        87076.62000000
        0.047471794245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIGHWOODS PROPERTIES INC
        ZIIGTYKL9T0X3HLTDX53
        HIGHWOODS PROPERTIES INC
        431284108
        
          
        
        3037.00000000
        NS
        USD
        138912.38000000
        0.075731234417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PREFERRED BANK LOS ANGELES CA
        5493007K6HGI9G0ECX16
        PREFERRED BANK LOS ANGELES
        740367404
        
          
        
        384.00000000
        NS
        USD
        28450.56000000
        0.015510468027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRICIDA INC
        549300QVPFFJC8SZXG25
        TRICIDA INC
        89610F101
        
          
        
        790.00000000
        NS
        USD
        6493.80000000
        0.003540242346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SQZ BIOTECHNOLOGIES CO
        N/A
        SQZ BIOTECHNOLOGIES CO
        78472W104
        
          
        
        564.00000000
        NS
        USD
        2712.84000000
        0.001478966251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TUPPERWARE BRANDS CORP
        G8NWFN4YP7CR6FOP4886
        TUPPERWARE BRANDS CORP
        899896104
        
          
        
        1368.00000000
        NS
        USD
        26607.60000000
        0.014505736586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGOS THERAPEUTICS INC
        549300UU2UJIKJYX0S67
        ALIGOS THERAPEUTICS INC
        01626L105
        
          
        
        577.00000000
        NS
        USD
        1240.55000000
        0.000676313967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST BUSEY CORP
        549300X4ZNLYSX7GUY60
        FIRST BUSEY CORP
        319383204
        
          
        
        1467.00000000
        NS
        USD
        37173.78000000
        0.020266129249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOGENOMICS INC
        N/A
        NEOGENOMICS INC
        64049M209
        
          
        
        3563.00000000
        NS
        USD
        43290.45000000
        0.023600770622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONDUENT INC
        549300SFJ2D2CYY6CQ11
        CONDUENT INC
        206787103
        
          
        
        4576.00000000
        NS
        USD
        23612.16000000
        0.012872704535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
        
        4139.00000000
        NS
        USD
        317916.59000000
        0.173319439222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICTORY CAPITAL HOLDINGS INC
        549300BN5LH2CIPPHS71
        VICTORY CAPITAL HOLDINGS INC CL A
        92645B103
        
          
        
        487.00000000
        NS
        USD
        14059.69000000
        0.007664958869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POLARIS INC
        549300QJSN8UVWN1EI78
        POLARIS INC
        731068102
        
          
        
        1639.00000000
        NS
        USD
        172619.48000000
        0.094107424442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KORN FERRY
        549300FOD20OM0GT5G40
        KORN FERRY
        500643200
        
          
        
        1575.00000000
        NS
        USD
        102280.50000000
        0.055760534243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCURAY INC DEL
        549300G28LY4TZKZJG51
        ACCURAY INC
        004397105
        
          
        
        2526.00000000
        NS
        USD
        8361.06000000
        0.004558221483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENEWABLE ENERGY GROUP INC
        549300HPU3BD8ZI0X358
        RENEWABLE ENERGY GROUP INC
        75972A301
        
          
        
        1462.00000000
        NS
        USD
        88670.30000000
        0.048340625041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPLIMUNE GROUP INC
        549300AY704NEIRC4K64
        REPLIMUNE GROUP INC
        76029N106
        
          
        
        844.00000000
        NS
        USD
        14331.12000000
        0.007812935090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BALCHEM CORP
        549300VR70OPMHUI3557
        BALCHEM CORP
        057665200
        
          
        
        935.00000000
        NS
        USD
        127814.50000000
        0.069680973441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUE APRON HOLDINGS INC
        529900733NRUI9Y64J90
        BLUE APRON HOLDINGS INC WT 11/4/28
        N/A
        
          
        
        341.00000000
        NS
        USD
        7.79000000
        0.000004246895
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        INTERNATIONAL SEAWAYS INC
        549300YUFDGFRNGBWF46
        INTERNATIONAL SEAWAYS INC
        N/A
        
          
        
        1250.00000000
        NS
        USD
        22550.00000000
        0.012293643922
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BANCSHARES INC
        549300466Q2SXRX0YM48
        TEXAS CAPITAL BANCSHARES INC
        88224Q107
        
          
        
        1459.00000000
        NS
        USD
        83615.29000000
        0.045584771695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENDINGTREE INC
        549300ISY5YHUJZTON08
        LENDINGTREE INC
        52603B107
        
          
        
        328.00000000
        NS
        USD
        39251.76000000
        0.021398987173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORNINGSTAR INC
        529900YGNQPOVAXQ7F29
        MORNINGSTAR INC
        617700109
        
          
        
        683.00000000
        NS
        USD
        186575.11000000
        0.101715652643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOOSEHEAD INSURANCE INC
        549300WH5MBIWHJ9XY95
        GOOSEHEAD INSURANCE
        38267D109
        
          
        
        574.00000000
        NS
        USD
        45099.18000000
        0.024586840803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNNOVA ENERGY INTERNATIONAL INC
        549300JK1Y1VVC3JU540
        SUNNOVA ENERGY INTERNATIONAL INC
        86745K104
        
          
        
        2705.00000000
        NS
        USD
        62377.30000000
        0.034006399779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROCS INC
        549300B0J6YCXD63OG72
        CROCS INC
        227046109
        
          
        
        1695.00000000
        NS
        USD
        129498.00000000
        0.070598771647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SWITCH INC
        549300EZ98N5Y55J4X37
        SWITCH INC CL A
        87105L104
        
          
        
        3795.00000000
        NS
        USD
        116961.90000000
        0.063764432420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPONENTIAL FITNESS INC
        N/A
        XPONENTIAL FITNESS INC
        98422X101
        
          
        
        290.00000000
        NS
        USD
        6797.60000000
        0.003705865806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACUTUS MEDICAL INC
        N/A
        ACUTUS MEDICAL INC
        005111109
        
          
        
        717.00000000
        NS
        USD
        996.63000000
        0.000543335447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FUELCELL ENERGY INC
        549300SRU8020X1X9J22
        FUELCELL ENERGY INC
        35952H601
        
          
        
        10670.00000000
        NS
        USD
        61459.20000000
        0.033505876742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CASTLE BIOSCIENCES INC
        N/A
        CASTLE BIOSCIENCES INC
        14843C105
        
          
        
        674.00000000
        NS
        USD
        30235.64000000
        0.016483644874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON BANCORP INC INDIANA
        549300U2OQ2EIT5MXG39
        HORIZON BANCORP INC INDIANA
        440407104
        
          
        
        1081.00000000
        NS
        USD
        20182.27000000
        0.011002822213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT REALTY
        549300T03GDH1L37S188
        RPT REALTY
        74971D101
        
          
        
        2531.00000000
        NS
        USD
        34851.87000000
        0.019000287352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP INDUSTRIES INC
        5493007KB485C9OV5572
        UFP INDUSTRIES INC
        90278Q108
        
          
        
        1786.00000000
        NS
        USD
        137807.76000000
        0.075129025772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SPORTSWEAR CO
        549300OTMCIEUXAH5Z60
        COLUMBIA SPORTSWEAR CO
        198516106
        
          
        
        996.00000000
        NS
        USD
        90167.88000000
        0.049157064742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTH JERSEY INDUSTRIES INC
        549300DJYWYT5VXLFA46
        SOUTH JERSEY INDUSTRIES INC
        838518108
        
          
        
        3226.00000000
        NS
        USD
        111458.30000000
        0.060764020061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON TR BANCORP INC
        J66MZFCNJPP3PERHZW54
        WASHINGTON TR BANCORP INC
        940610108
        
          
        
        482.00000000
        NS
        USD
        25305.00000000
        0.013795594654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVOLUS INC
        549300VYQRYBQOT8V419
        EVOLUS INC
        30052C107
        
          
        
        927.00000000
        NS
        USD
        10400.94000000
        0.005670308328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LINDSAY CORP
        549300ZFO0QG5H8TPI61
        LINDSAY CORP
        535555106
        
          
        
        318.00000000
        NS
        USD
        49929.18000000
        0.027220024844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDEPENDENT BANK GROUP INC
        N/A
        INDEPENDENT BANK GROUP INC
        45384B106
        
          
        
        1065.00000000
        NS
        USD
        75785.40000000
        0.041316129583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP CO
        549300EUK8GR9IT1YK57
        PERFORMANCE FOOD GROUP CO
        71377A103
        
          
        
        4447.00000000
        NS
        USD
        226396.77000000
        0.123425333727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KINIKSA PHARMACEUTICALS LTD
        N/A
        KINIKSA PHARMACEUTICALS LTD
        N/A
        
          
        
        862.00000000
        NS
        USD
        8568.28000000
        0.004671192166
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN ASSET MORTGAGE CAPITAL CORP
        549300JOQRROR5SZYY83
        WESTERN ASSET MTG CAP CORP
        95790D105
        
          
        
        1882.00000000
        NS
        USD
        3218.22000000
        0.001754485620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SINCLAIR BROADCAST GRP INC
        529900879GWQV880PQ28
        SINCLAIR BROADCAST GROUP CL A
        829226109
        
          
        
        1419.00000000
        NS
        USD
        39760.38000000
        0.021676272901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECTQUOTE INC
        549300BV28BWDIN9SP24
        SELECTQUOTE INC
        816307300
        
          
        
        3569.00000000
        NS
        USD
        9957.51000000
        0.005428562407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KULICKE and SOFFA INDUSTRIES INC
        529900H6BEIRBF429744
        KULICKE and SOFFA INDUSTRIES INC
        501242101
        
          
        
        1786.00000000
        NS
        USD
        100051.72000000
        0.054545464279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RADIUS GLOBAL INFRASTRUCTURE INC
        213800NT341MQ5USBX63
        RADIUS GLOBAL INFRASTRUCTURE INC
        750481103
        
          
        
        1634.00000000
        NS
        USD
        23333.52000000
        0.012720797620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EGAIN CORP
        N/A
        EGAIN CORP
        28225C806
        
          
        
        675.00000000
        NS
        USD
        7816.50000000
        0.004261342249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAND CANYON EDUCATION INC
        529900XFER799IYOSW74
        GRAND CANYON EDUCATION INC
        38526M106
        
          
        
        1161.00000000
        NS
        USD
        112744.71000000
        0.061465335648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HOLDINGS INC
        N/A
        CLEAR CHANNEL OUTDOOR HOLDINGS INC
        18453H106
        
          
        
        13724.00000000
        NS
        USD
        47485.04000000
        0.025887546492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        CLEAN HARBORS INC
        184496107
        
          
        
        1444.00000000
        NS
        USD
        161208.16000000
        0.087886284541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL AGRICULTURAL MORTGAGE CORP
        549300MS654K78GYF580
        FEDERAL AGRI MTG NON VTG CL C
        313148306
        
          
        
        253.00000000
        NS
        USD
        27445.44000000
        0.014962504064
        Long
        EC
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDICINOVA INC
        N/A
        MEDICINOVA INC
        58468P206
        
          
        
        1198.00000000
        NS
        USD
        3198.66000000
        0.001743822042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
        
        500.00000000
        NS
        USD
        163045.00000000
        0.088887679526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANDWIDTH INC
        549300QC70JB7MUGXM66
        BANDWIDTH INC
        05988J103
        
          
        
        680.00000000
        NS
        USD
        22025.20000000
        0.012007537300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIDE INC
        254900BRWS3AFONWU277
        STRIDE INC
        86333M108
        
          
        
        1215.00000000
        NS
        USD
        44140.95000000
        0.024064439986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KALA PHARMACEUTICALS INC
        529900Y7RO0C9P0TX474
        KALA PHARMACEUTICALS INC
        483119103
        
          
        
        1083.00000000
        NS
        USD
        1494.54000000
        0.000814782376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CIENA CORP
        W0CZ7N0GH8UIGXDM1H41
        CIENA CORP
        171779309
        
          
        
        4452.00000000
        NS
        USD
        269924.76000000
        0.147155604667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGI INTERNATIONAL INC
        529900KG656HGROI4N27
        DIGI INTERNATIONAL INC
        253798102
        
          
        
        984.00000000
        NS
        USD
        21175.68000000
        0.011544402205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANOS MEDICAL INC
        549300YCXWOM7NEWMQ58
        AVANOS MEDICAL INC
        05350V106
        
          
        
        1395.00000000
        NS
        USD
        46732.50000000
        0.025477282243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC
        629377508
        
          
        
        7037.00000000
        NS
        USD
        269939.32000000
        0.147163542382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HELIOS TECHNOLOGIES INC
        5493000BCJSMIDRNTI78
        HELIOS TECHNOLOGIES INC
        42328H109
        
          
        
        937.00000000
        NS
        USD
        75194.25000000
        0.040993850754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POPULAR INC
        5493008CARDZMVQ3LO89
        POPULAR INC
        733174700
        
          
        
        2297.00000000
        NS
        USD
        187756.78000000
        0.102359866843
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMAS CORP
        75G1WUQ8QK4P5MZOYD78
        TRIMAS CORP
        896215209
        
          
        
        1214.00000000
        NS
        USD
        38957.26000000
        0.021238433819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGHTCOVE INC
        5493006VI8OCN44T4W47
        BRIGHTCOVE INC
        10921T101
        
          
        
        1177.00000000
        NS
        USD
        9180.60000000
        0.005005012301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL VISION HOLDINGS INC
        549300JHURCBLI5ROA42
        NATIONAL VISION HOLDINGS INC
        63845R107
        
          
        
        2385.00000000
        NS
        USD
        103914.45000000
        0.056651319143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEMPER CORP DEL
        549300FNI1JKTRY2PV09
        KEMPER CORP
        488401100
        
          
        
        1729.00000000
        NS
        USD
        97757.66000000
        0.053294805442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAP INC
        T2ZG1WRWZ4BUCMQL9224
        GAP INC
        364760108
        
          
        
        6170.00000000
        NS
        USD
        86873.60000000
        0.047361113288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PEBBLEBROOK HOTEL TRUST
        5493004Q1NNH6JXCSI52
        PEBBLEBROOK HOTEL TRUST
        70509V100
        
          
        
        3812.00000000
        NS
        USD
        93317.76000000
        0.050874293262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERSECT ENT INC
        549300SWZUVLSFMOXR50
        INTERSECT ENT INC
        46071F103
        
          
        
        901.00000000
        NS
        USD
        25237.01000000
        0.013758528363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMUNITY BANK SYSTEMS INC
        5299008N6YHE6GCP1E80
        COMMUNITY BANK SYSTEMS INC
        203607106
        
          
        
        1555.00000000
        NS
        USD
        109083.25000000
        0.059469207689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCEL ENTERTAINMENT INC
        N/A
        ACCEL ENTMT INC
        00436Q106
        
          
        
        1563.00000000
        NS
        USD
        19037.34000000
        0.010378637658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON24 INC
        N/A
        ON24 INC
        68339B104
        
          
        
        266.00000000
        NS
        USD
        3497.90000000
        0.001906959515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ODP CORP/THE
        N/A
        ODP CORP/THE
        88337F105
        
          
        
        1322.00000000
        NS
        USD
        60587.26000000
        0.033030518876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX CORP
        P761FCI0CPOG24I8JE10
        SPX CORP
        784635104
        
          
        
        1319.00000000
        NS
        USD
        65171.79000000
        0.035529879380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOUGHTON MIFFLIN HARCOURT CO
        N/A
        HOUGHTON MIFFLIN HARCOURT CO
        44157R109
        
          
        
        3666.00000000
        NS
        USD
        77022.66000000
        0.041990649933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVIVA INC
        549300ACOX4QTBES6535
        INNOVIVA INC
        45781M101
        
          
        
        1822.00000000
        NS
        USD
        35255.70000000
        0.019220444436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        WESTLAKE CORP
        960413102
        
          
        
        957.00000000
        NS
        USD
        118093.80000000
        0.064381513376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR TECHNOLOGY CORP
        549300HYPTHBJQINVG57
        PAR TECHNOLOGY CORP
        698884103
        
          
        
        745.00000000
        NS
        USD
        30053.30000000
        0.016384238088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MOLECULAR TEMPLATES INC
        529900VZKP6N0B8U5F61
        MOLECULAR TEMPLATES INC
        608550109
        
          
        
        1196.00000000
        NS
        USD
        4126.20000000
        0.002249491510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCGRATH RENTCORP
        254900EUH6IPWFQ83445
        MCGRATH RENTCORP
        580589109
        
          
        
        702.00000000
        NS
        USD
        59655.96000000
        0.032522799560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTRAGENYX PHARMACEUTICAL INC
        529900EV44GVDN1DCX77
        ULTRAGENYX PHARMA INC
        90400D108
        
          
        
        1969.00000000
        NS
        USD
        142988.78000000
        0.077953576328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARAVAI LIFESCIENCES HOLDINGS INC
        N/A
        MARAVAI LIFESCIENCES HOLDINGS INC
        56600D107
        
          
        
        3146.00000000
        NS
        USD
        110959.42000000
        0.060492044315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WISDOMTREE INVESTMENTS INC
        549300WIU8IS7UFO7871
        WISDOMTREE INVESTMENTS INC
        97717P104
        
          
        
        3026.00000000
        NS
        USD
        17762.62000000
        0.009683695140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOWNEBANK PORTSMOUTH VA
        54930039UO39UJGI7078
        TOWNE BANK
        89214P109
        
          
        
        1913.00000000
        NS
        USD
        57275.22000000
        0.031224885155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA HEALTH SCIENCES INC
        549300YTURXE814MAH96
        USANA HEALTH SCIENCES INC
        90328M107
        
          
        
        330.00000000
        NS
        USD
        26218.50000000
        0.014293609897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALKERMES PLC
        N/A
        ALKERMES PLC
        N/A
        
          
        
        4657.00000000
        NS
        USD
        122525.67000000
        0.066797647819
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARES COMMERCIAL REAL ESTATE CORPORATION
        549300ZNO5IWXS443S81
        ARES COMMERCIAL REAL ESTATE CO
        04013V108
        
          
        
        1361.00000000
        NS
        USD
        21122.72000000
        0.011515529860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUPER MICRO COMPUTER INC
        54930022CZO1N2UGVW07
        SUPER MICRO COMPUTER INC
        86800U104
        
          
        
        1277.00000000
        NS
        USD
        48615.39000000
        0.026503782430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAIN CELESTIAL GROUP INC
        5493000S8QXWHLIXDP75
        HAIN CELESTIAL GROUP INC
        405217100
        
          
        
        2677.00000000
        NS
        USD
        92088.80000000
        0.050204297846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI HOLDINGS INC
        549300DSQICIGNT5GO63
        YETI HOLDINGS INC
        98585X104
        
          
        
        2529.00000000
        NS
        USD
        151689.42000000
        0.082696927550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY CMNTYS INC
        5299002QMB2O7ZL1CA26
        CENTURY COMMUNITIES INC
        156504300
        
          
        
        864.00000000
        NS
        USD
        46284.48000000
        0.025233033980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP HOLDINGS INC
        N/A
        RYAN SPECIALTY GROUP HOLDINGS INC
        78351F107
        
          
        
        1680.00000000
        NS
        USD
        65167.20000000
        0.035527377038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SUNRUN INC
        54930007SJ77CI66U531
        SUNRUN INC
        86771W105
        
          
        
        5968.00000000
        NS
        USD
        181248.16000000
        0.098811545038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WESBANCO INC
        N/A
        WESBANCO INC
        950810101
        
          
        
        1842.00000000
        NS
        USD
        63291.12000000
        0.034504589477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKET PHARMACEUTICALS INC
        549300R7VV82YUIN4Y93
        ROCKET PHARMACEUTICALS INC
        77313F106
        
          
        
        1333.00000000
        NS
        USD
        21141.38000000
        0.011525702782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LOOP INDUSTRIES INC
        N/A
        LOOP INDUSTRIES INC
        543518104
        
          
        
        670.00000000
        NS
        USD
        5959.65000000
        0.003249038359
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        HUBBELL INC
        54930088VDQ6840Y6597
        HUBBELL INC
        443510607
        
          
        
        1562.00000000
        NS
        USD
        287048.74000000
        0.156491130727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST COMMONWEALTH FINANCIAL CORP
        549300ZHLQ42NXDETL24
        FIRST COMMONWEALTH FINL CORP
        319829107
        
          
        
        2753.00000000
        NS
        USD
        41735.48000000
        0.022753043461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY INC
        N/A
        RACKSPACE TECHNOLOGY INC
        750102105
        
          
        
        1773.00000000
        NS
        USD
        19786.68000000
        0.010787157353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TRANSMEDICS GROUP INC
        N/A
        TRANSMEDICS GROUP INC
        89377M109
        
          
        
        831.00000000
        NS
        USD
        22387.14000000
        0.012204857099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYLINE CHAMPION CORP
        N/A
        SKYLINE CHAMPION CORP
        830830105
        
          
        
        1526.00000000
        NS
        USD
        83746.88000000
        0.045656510967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UPSTART HOLDINGS INC
        549300WNB47JRNENIC75
        UPSTART HOLDINGS INC
        91680M107
        
          
        
        1417.00000000
        NS
        USD
        154580.53000000
        0.084273081735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DESIGNER BRANDS INC
        549300X8J6FI8PPRK859
        DESIGNER BRANDS INC
        250565108
        
          
        
        1801.00000000
        NS
        USD
        24331.51000000
        0.013264874502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SELECTA BIOSCIENCES INC
        529900NMN0LACZOL7C43
        SELECTA BIOSCIENCES INC
        816212104
        
          
        
        2901.00000000
        NS
        USD
        3568.23000000
        0.001945301510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMUNITY HEALTH SYS INC NEW
        N/A
        COMMUNITY HEALTH SYS INC NEW
        203668108
        
          
        
        3611.00000000
        NS
        USD
        42862.57000000
        0.023367502136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVENT CORP
        254900OOLQ2VNMZTJL47
        LIVENT CORP
        53814L108
        
          
        
        4661.00000000
        NS
        USD
        121512.27000000
        0.066245169825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REPRO MEDSYSTEMS INC
        N/A
        REPRO MEDSYSTEMS INC
        759910102
        
          
        
        1215.00000000
        NS
        USD
        3474.90000000
        0.001894420543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSCRIPTS HEALTHCARE SOLUTIONS INC
        Y68YJHVB1GU4TAU3C223
        ALLSCRIPTS HLTHCARE SOLS INC
        01988P108
        
          
        
        3521.00000000
        NS
        USD
        79292.92000000
        0.043228333660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIENTRA INC
        5493006T0OLHI64MOG63
        SIENTRA INC
        82621J105
        
          
        
        1579.00000000
        NS
        USD
        3505.38000000
        0.001911037407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERIS BANCORP
        PBJHNT51T5V6G5UQFV42
        AMERIS BANCORP
        03076K108
        
          
        
        1917.00000000
        NS
        USD
        84117.96000000
        0.045858813645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMKOR TECHNOLOGY INC
        529900VHLRTKPWZJBM84
        AMKOR TECHNOLOGY INC
        031652100
        
          
        
        2895.00000000
        NS
        USD
        62879.40000000
        0.034280130982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERSTONE FINL INC MD
        5493002KM21XRC2DCQ02
        WATERSTONE FINANCIAL INC
        94188P101
        
          
        
        637.00000000
        NS
        USD
        12319.58000000
        0.006716298438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVANTA INC
        N/A
        NOVANTA INC
        67000B104
        
          
        
        1027.00000000
        NS
        USD
        146131.83000000
        0.079667081318
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGIANT TRAVEL CO
        549300JM9OZXOHWL2K18
        ALLEGIANT TRAVEL CO
        01748X102
        
          
        
        438.00000000
        NS
        USD
        71126.82000000
        0.038776399042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        GROUP 1 AUTOMOTIVE INC
        398905109
        
          
        
        522.00000000
        NS
        USD
        87607.26000000
        0.047761084676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENNY'S CORP
        54930037V56XOULXM917
        DENNYS CORP
        24869P104
        
          
        
        1778.00000000
        NS
        USD
        25443.18000000
        0.013870926615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANHATTAN ASSOCS INC
        529900Q1GJP7KD52SW51
        MANHATTAN ASSOCIATES INC
        562750109
        
          
        
        1824.00000000
        NS
        USD
        253007.04000000
        0.137932525924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RANPAK HOLDINGS CORP
        5493000Z9EZR9DCYOO86
        RANPAK HOLDINGS CORP A
        75321W103
        
          
        
        1126.00000000
        NS
        USD
        23004.18000000
        0.012541250449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PULSE BIOSCIENCES INC
        529900NJUBI06118FM73
        PULSE BIOSCIENCES INC
        74587B101
        
          
        
        382.00000000
        NS
        USD
        1856.52000000
        0.001012123982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENERGIZER HLDGS INC NEW
        5493000D6NN0V57UME20
        ENERGIZER HLDGS INC
        29272W109
        
          
        
        1815.00000000
        NS
        USD
        55829.40000000
        0.030436663591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATARA BIOTHERAPEUTICS INC
        549300WBXUXZRE03MS38
        ATARA BIOTHERAPEUTICS INC
        046513107
        
          
        
        2481.00000000
        NS
        USD
        23048.49000000
        0.012565407051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC
        N/A
        TRI POINTE HOMES INC
        87265H109
        
          
        
        3206.00000000
        NS
        USD
        64376.48000000
        0.035096298097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESKA CORP
        529900O1OR2EB7L0HY27
        HESKA CORP
        42805E306
        
          
        
        311.00000000
        NS
        USD
        43005.08000000
        0.023445194694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUAKER HOUGHTON
        549300PJQ1R3WCWCPS54
        QUAKER HOUGHTON
        747316107
        
          
        
        391.00000000
        NS
        USD
        67568.71000000
        0.036836614679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAILPOINT TECHNOLOGIES HOLDING INC
        529900809B15HNZH5H79
        SAILPOINT TECHNOLOGIES HOLDING INC
        78781P105
        
          
        
        2688.00000000
        NS
        USD
        137571.84000000
        0.075000408634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVROBIO INC
        N/A
        AVROBIO INC
        05455M100
        
          
        
        1019.00000000
        NS
        USD
        1345.08000000
        0.000733300867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BELLRING BRANDS INC
        N/A
        BELLRING BRANDS INC
        07831C103
        
          
        
        3231.00000000
        NS
        USD
        74571.48000000
        0.040654333564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORLD ACCEPTANCE CORP
        N/A
        WORLD ACCEPTANCE CORP
        981419104
        
          
        
        119.00000000
        NS
        USD
        22828.96000000
        0.012445725293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        SYNAPTICS INC
        87157D109
        
          
        
        1129.00000000
        NS
        USD
        225235.50000000
        0.122792241049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGENUS INC
        529900NDQQGU5H4UJK81
        AGENUS INC
        00847G705
        
          
        
        6710.00000000
        NS
        USD
        16506.60000000
        0.008998947351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        DANA INC
        235825205
        
          
        
        4154.00000000
        NS
        USD
        72985.78000000
        0.039789853246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IHEARTMEDIA INC
        N/A
        IHEARTMEDIA INC
        45174J509
        
          
        
        3098.00000000
        NS
        USD
        58645.14000000
        0.031971728112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYSTER-YALE MATERIALS HANDLING
        N/A
        HYSTER-YALE MATERIALS HANDLING
        449172105
        
          
        
        270.00000000
        NS
        USD
        8966.70000000
        0.004888399865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENABLE HOLDINGS INC
        5493004S5OMPESF0EF83
        TENABLE HOLDINGS INC
        88025T102
        
          
        
        2629.00000000
        NS
        USD
        151929.91000000
        0.082828036128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        VIASAT INC
        92552V100
        
          
        
        2116.00000000
        NS
        USD
        103260.80000000
        0.056294967021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCULPTOR CAPITAL MANAGEMENT INC
        529900V50QFEXQGSUC34
        SCULPTOR CAP MGMT
        811246107
        
          
        
        564.00000000
        NS
        USD
        7856.52000000
        0.004283160059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING HOLDING CO
        N/A
        GRAPHIC PACKAGING HOLDING CO
        388689101
        
          
        
        8131.00000000
        NS
        USD
        162945.24000000
        0.088833293099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATADOR RESOURCES COMPANY
        549300CI3Q2UUK5R4G79
        MATADOR RESOURCES COMPANY
        576485205
        
          
        
        3171.00000000
        NS
        USD
        167999.58000000
        0.091588781180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERICAN WELL CORP
        N/A
        AMERICAN WELL CORP
        03044L105
        
          
        
        5593.00000000
        NS
        USD
        23546.53000000
        0.012836924852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEELCASE INC
        GIE4CCPBJDI8SMV1OX95
        STEELCASE INC CLASS A
        858155203
        
          
        
        2472.00000000
        NS
        USD
        29540.40000000
        0.016104619020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHAKE SHACK INC
        529900J74GJAHYP80N79
        SHAKE SHACK INC - CLASS A
        819047101
        
          
        
        1133.00000000
        NS
        USD
        76930.70000000
        0.041940515853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINTRUST FINANCIAL CORP
        Q774KI4AW80FHFW33O61
        WINTRUST FINANCIAL CORP
        97650W108
        
          
        
        1637.00000000
        NS
        USD
        152126.41000000
        0.082935162559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPRINGWORKS THERAPEUTICS INC
        N/A
        SPRINGWORKS THERAPEUTICS INC
        85205L107
        
          
        
        760.00000000
        NS
        USD
        42894.40000000
        0.023384854982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESPERION THERAPEUTICS INC NEW
        549300OFU56UKEWVUS92
        ESPERION THERAPEUTICS INC NEW
        29664W105
        
          
        
        1764.00000000
        NS
        USD
        8184.96000000
        0.004462216574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COLUMBIA FINANCIAL INC
        254900B9UDXFOJAZKN61
        COLUMBIA FINANCIAL INC
        197641103
        
          
        
        1101.00000000
        NS
        USD
        23682.51000000
        0.012911057433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HECLA MINING CO
        5493009Y6HOBZD1QD537
        HECLA MINING CO
        422704106
        
          
        
        15505.00000000
        NS
        USD
        101867.85000000
        0.055535568737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANNER CORP
        N/A
        BANNER CORP
        06652V208
        
          
        
        993.00000000
        NS
        USD
        58120.29000000
        0.031685594231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES HOLDING PLC
        529900MS7KFYCY9MS037
        SENSATA TECHNOLOGIES HOLDING PLC
        N/A
        
          
        
        4557.00000000
        NS
        USD
        231723.45000000
        0.126329294135
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCO TECHNOLOGIES INC
        5493007JJLP5MEWVDH10
        ESCO TECHNOLOGIES INC
        296315104
        
          
        
        756.00000000
        NS
        USD
        52859.52000000
        0.028817566154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POSEIDA THERAPEUTICS INC
        549300USKSDMNGMN8V04
        POSEIDA THERAPEUTICS INC
        73730P108
        
          
        
        949.00000000
        NS
        USD
        4251.52000000
        0.002317812550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HANGER INC
        254900ZJJJYVLHJXSZ60
        HANGER INC
        41043F208
        
          
        
        1031.00000000
        NS
        USD
        18898.23000000
        0.010302798686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKEBIA THERAPEUTICS INC
        549300CBQEHMKEEGNX42
        AKEBIA THERAPEUTICS INC
        00972D105
        
          
        
        4962.00000000
        NS
        USD
        3562.22000000
        0.001942025022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLVE GROUP INC
        N/A
        REVOLVE GROUP INC
        76156B107
        
          
        
        1129.00000000
        NS
        USD
        60616.01000000
        0.033046192591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEXSTEEL INDUSTRIES INC
        N/A
        FLEXSTEEL IND
        339382103
        
          
        
        149.00000000
        NS
        USD
        2875.70000000
        0.001567753074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI INTERNATIONAL INC
        SYRPI2D1O9WRTS2WX210
        CACI INTERNATIONAL INC
        127190304
        
          
        
        671.00000000
        NS
        USD
        202145.46000000
        0.110204182073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERIDIANLINK INC
        N/A
        MERIDIANLINK INC
        58985J105
        
          
        
        381.00000000
        NS
        USD
        6896.10000000
        0.003759565314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIRST FINANCIAL BANCORP OHIO
        549300D3F5B3EZMY7P77
        FIRST FINANCIAL BANCORP
        320209109
        
          
        
        2717.00000000
        NS
        USD
        62626.85000000
        0.034142447622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REINSURANCE GROUP OF AMERICA INC
        LORM1GNEU1DKEW527V90
        REINSURANCE GROUP OF AMERICA
        759351604
        
          
        
        1944.00000000
        NS
        USD
        212790.24000000
        0.116007425308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL CORP
        549300BZXZ66F6DTIF20
        UNIVERSAL CORP
        913456109
        
          
        
        722.00000000
        NS
        USD
        41926.54000000
        0.022857204153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY INC
        549300HDXQWWCBOYXP31
        BEACON ROOFING SUPPLY INC
        073685109
        
          
        
        1600.00000000
        NS
        USD
        94848.00000000
        0.051708538303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FULLER (H. B.) CO
        JSMX3Z5FOYM8V0Q52357
        FULLER H B CO
        359694106
        
          
        
        1511.00000000
        NS
        USD
        99831.77000000
        0.054425553548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAUL CENTERS INC
        N/A
        SAUL CENTERS INC
        804395101
        
          
        
        373.00000000
        NS
        USD
        19657.10000000
        0.010716513877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEMONADE INC
        5493009BKR06OXXU6853
        LEMONADE INC
        52567D107
        
          
        
        1096.00000000
        NS
        USD
        28901.52000000
        0.015756319099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NANOSTRING TECHNOLOGIES INC
        549300G4CK0Y3WRDMY89
        NANOSTRING TECHNOLOGIES INC
        63009R109
        
          
        
        1321.00000000
        NS
        USD
        45904.75000000
        0.025026015558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING BRANDS INC
        549300IW41QEWQ6T0H29
        CORNERSTONE BUILDING BRANDS INC
        21925D109
        
          
        
        1498.00000000
        NS
        USD
        36431.36000000
        0.019861382148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTRON INC
        3PPKBHUG1HD6BO7RNR87
        TEXTRON INC
        883203101
        
          
        
        6340.00000000
        NS
        USD
        471569.20000000
        0.257086644325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNDER ARMOUR INC
        549300D4549QKWETZ406
        UNDER ARMOUR INC CL C
        904311206
        
          
        
        5595.00000000
        NS
        USD
        87058.20000000
        0.047461752164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEAZER HOMES USA INC
        549300DUPYT2T0F60I45
        BEAZER HOMES USA INC
        07556Q881
        
          
        
        862.00000000
        NS
        USD
        13119.64000000
        0.007152469292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTO INGREDIENTS INC
        549300TI77MKE21DLE34
        ALTO INGREDIENTS INC
        021513106
        
          
        
        2159.00000000
        NS
        USD
        14724.38000000
        0.008027329698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ABM INDUSTRIES INC
        QF02R89VEIOROM77J447
        ABM INDUSTRIES INC
        000957100
        
          
        
        1947.00000000
        NS
        USD
        89639.88000000
        0.048869213568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRACKER BARREL OLD COUNTRY STORE INC
        8P4PHQIUWPIECBFBW745
        CRACKER BARREL OLD CTRY ST INC
        22410J106
        
          
        
        682.00000000
        NS
        USD
        80973.86000000
        0.044144736224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERI HOLDINGS INC
        5299006DK5S7BG10K532
        EVERI HOLDINGS INC
        30034T103
        
          
        
        2623.00000000
        NS
        USD
        55083.00000000
        0.030029746703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANMINA CORP
        X5K24XLM8QYRXF00EB42
        SANMINA CORP
        801056102
        
          
        
        1859.00000000
        NS
        USD
        75140.78000000
        0.040964700371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTIVION INC
        549300YTKV8DMSMG6K81
        ARTIVION INC
        228903100
        
          
        
        1094.00000000
        NS
        USD
        23389.72000000
        0.012751436324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WABASH NATIONAL CORP
        5299004ZAWHQZI5XO485
        WABASH NATIONAL CORP
        929566107
        
          
        
        1407.00000000
        NS
        USD
        20879.88000000
        0.011383140126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKOLA CORP
        6354007SKFUCHYZAKQ61
        NIKOLA CORP
        654110105
        
          
        
        6017.00000000
        NS
        USD
        64442.07000000
        0.035132055973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INOZYME PHARMA INC
        N/A
        INOZYME PHARMA INC
        45790W108
        
          
        
        177.00000000
        NS
        USD
        723.93000000
        0.000394666857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA PHARMACEUTICALS INC
        529900O3044NO0PEA039
        ACADIA PHARMACEUTICALS INC
        004225108
        
          
        
        3391.00000000
        NS
        USD
        82130.02000000
        0.044775043069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREEHOUSE FOODS INC
        5493007M7EVHE470Q576
        TREEHOUSE FOODS INC
        89469A104
        
          
        
        1618.00000000
        NS
        USD
        52196.68000000
        0.028456203895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC BEARINGS INC
        N/A
        RBC BEARINGS INC
        75524B104
        
          
        
        832.00000000
        NS
        USD
        161308.16000000
        0.087940801809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAZER INC
        529900B3H0RSWJ089K63
        RAZER INC
        N/A
        
          
        
        120000.00000000
        NS
        
        38905.13000000
        0.021210013967
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OLD NATIONAL BANCORP (IND)
        549300MMK90CL5KMVX16
        OLD NATIONAL BANCORP (IND)
        680033107
        
          
        
        4768.00000000
        NS
        USD
        78099.84000000
        0.042577899039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROS HOLDINGS INC
        549300LPE1KNL5RWKQ48
        PROS HLDGS INC
        74346Y103
        
          
        
        1137.00000000
        NS
        USD
        37873.47000000
        0.020647581121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGC PARTNERS INC
        TF1LXM1YNB81WKUH5G19
        BGC PARTNERS INC CL A
        05541T101
        
          
        
        9051.00000000
        NS
        USD
        39824.40000000
        0.021711174856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LESLIE'S INC
        N/A
        LESLIE'S INC
        527064109
        
          
        
        3946.00000000
        NS
        USD
        76394.56000000
        0.041648226973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GENTEX CORP
        549300S3UD8XV1MN0287
        GENTEX CORP
        371901109
        
          
        
        6793.00000000
        NS
        USD
        198151.81000000
        0.108026953202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI PHARMACEUTICALS INC
        5493000T6CXTND40YH31
        ANI PHARMACEUTICALS INC
        00182C103
        
          
        
        308.00000000
        NS
        USD
        8657.88000000
        0.004720039638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACYS INC
        529900NZQ81TIOW3CW52
        MACYS INC
        55616P104
        
          
        
        8901.00000000
        NS
        USD
        216828.36000000
        0.118208898009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BALLYS CORP
        549300NS4D5IK406VT62
        BALLYS CORP
        05875B106
        
          
        
        854.00000000
        NS
        USD
        26251.96000000
        0.014311851374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARA THERAPEUTICS INC
        549300COVOY41P0GZ881
        CARA THERAPEUTICS INC
        140755109
        
          
        
        1281.00000000
        NS
        USD
        15564.15000000
        0.008485149359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STOCK YDS BANCORP INC
        549300YERP9H5TDIQW16
        STOCK YARDS BANCORP INC
        861025104
        
          
        
        714.00000000
        NS
        USD
        37770.60000000
        0.020591499207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RUSH ENTERPRISES INC
        529900V3XHTN7A6DFT17
        RUSH ENTERPRISES INC CL A
        781846209
        
          
        
        1243.00000000
        NS
        USD
        63281.13000000
        0.034499143202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CATALYST BIOSCIENCES INC
        549300TE6BBPJ0S88K48
        CATALYST BIOSCIENCES INC
        14888D208
        
          
        
        796.00000000
        NS
        USD
        525.36000000
        0.000286411918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRECISION BIOSCIENCES INC
        549300I5QGRS3BLHZH41
        PRECISION BIOSCIENCES INC
        74019P108
        
          
        
        1520.00000000
        NS
        USD
        4681.60000000
        0.002552280416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GANNETT CO INC NEW
        549300JQ2PU0RI3ZBA32
        GANNETT CO INC
        36472T109
        
          
        
        3933.00000000
        NS
        USD
        17737.83000000
        0.009670180309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINOOK THERAPEUTICS INC
        549300X0O3003W5QYQ48
        CHINOOK THERAPEUTICS INC
        16961L106
        
          
        
        1266.00000000
        NS
        USD
        20711.76000000
        0.011291485696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR CORPORATION NEW
        549300YKTY8JX1DV2R67
        NCR CORP
        62886E108
        
          
        
        3797.00000000
        NS
        USD
        152601.43000000
        0.083194130486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUINSTREET INC
        549300TP8MFBFPOS4Y78
        QUINSTREET INC
        74874Q100
        
          
        
        1411.00000000
        NS
        USD
        16367.60000000
        0.008923168348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALMONT INDUSTRIES INC
        5493009ZGZJJ8F77JN08
        VALMONT INDUSTRIES INC
        920253101
        
          
        
        613.00000000
        NS
        USD
        146261.80000000
        0.079737937411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSTEEL INDUSTRIES INC
        52990026LKY4MOX3L174
        INSTEEL INDUSTRIES INC
        45774W108
        
          
        
        542.00000000
        NS
        USD
        20048.58000000
        0.010929938078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENSIGN GROUP INC
        5493003K4HEEA8Q0BC72
        ENSIGN GROUP INC
        29358P101
        
          
        
        1514.00000000
        NS
        USD
        136275.14000000
        0.074293483220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGYNY INC
        N/A
        PROGYNY INC
        74340E103
        
          
        
        2019.00000000
        NS
        USD
        103776.60000000
        0.056576167089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIA RENEWABLES INC
        549300U656GZMTWR1T03
        VIA RENEWABLES INC CLASS A
        92556D106
        
          
        
        296.00000000
        NS
        USD
        2439.04000000
        0.001329697972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBMATIC INC
        N/A
        PUBMATIC INC CL A
        74467Q103
        
          
        
        783.00000000
        NS
        USD
        20451.96000000
        0.011149849833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CYMABAY THERAPEUTICS INC
        549300YT9GNL852E7F84
        CYMABAY THERAPEUTICS INC
        23257D103
        
          
        
        1999.00000000
        NS
        USD
        6216.89000000
        0.003389278579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PREMIER FINANCIAL CORP
        N/A
        PREMIER FINANCIAL CORP
        74052F108
        
          
        
        1082.00000000
        NS
        USD
        32817.06000000
        0.017890964532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMPSON MANUFACTURING CO
        529900EJUNNL15LZ8056
        SIMPSON MANUFACTURING CO
        829073105
        
          
        
        1254.00000000
        NS
        USD
        136736.16000000
        0.074544818729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XENIA HOTELS and RESORTS INC
        54930075IWIPHF5IQL62
        XENIA HOTELS and RESORTS INC
        984017103
        
          
        
        3338.00000000
        NS
        USD
        64390.02000000
        0.035103679735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCHILL DOWNS INC
        529900FODTBQC8MIS994
        CHURCHILL DOWNS INC
        171484108
        
          
        
        992.00000000
        NS
        USD
        220005.76000000
        0.119941129680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HORACE MANN EDUCATORS CORP
        254900G5YAV3A2YK8T32
        HORACE MANN EDUCATORS CORP
        440327104
        
          
        
        1202.00000000
        NS
        USD
        50279.66000000
        0.027411096965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYMENTUS HOLDINGS INC
        N/A
        PAYMENTUS HOLDINGS INC
        70439P108
        
          
        
        381.00000000
        NS
        USD
        8031.48000000
        0.004378543471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        R1 RCM INC
        549300VKOMJ3EM506212
        R1 RCM INC
        749397105
        
          
        
        3832.00000000
        NS
        USD
        102544.32000000
        0.055904361700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIQURE N.V.
        N/A
        UNIQURE N.V.
        N/A
        
          
        
        1028.00000000
        NS
        USD
        18575.96000000
        0.010127105887
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL REALTY INVESTMENT TR
        549300LI6XZ51GOCJ427
        FEDERAL REALTY INVESTMENT TR
        313745101
        
          
        
        2018.00000000
        NS
        USD
        246337.26000000
        0.134296344090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHENEX INC
        5493001V4L0Q5EPPOH52
        ATHENEX INC
        04685N103
        
          
        
        2095.00000000
        NS
        USD
        1737.80000000
        0.000947401082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMESTOP CORP NEW
        549300505KLOET039L77
        GAMESTOP CORP CL A
        36467W109
        
          
        
        1783.00000000
        NS
        USD
        297012.14000000
        0.161922904202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SHATTUCK LABS INC
        N/A
        SHATTUCK LABS INC
        82024L103
        
          
        
        803.00000000
        NS
        USD
        3420.78000000
        0.001864915798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GT BIOPHARMA INC
        549300HMPDDS7IM47Y18
        GT BIOPHARMA INC
        36254L209
        
          
        
        549.00000000
        NS
        USD
        1581.12000000
        0.000861983426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INDEPENDENCE REALTY TRUST INC
        549300Z3L8NU44NQEB29
        INDEPENDENCE REALTY TR INC
        45378A106
        
          
        
        3059.00000000
        NS
        USD
        80879.96000000
        0.044093544509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TUCOWS INC
        529900860LTAB4QUV247
        TUCOWS INC
        898697206
        
          
        
        265.00000000
        NS
        USD
        18099.50000000
        0.009867352912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLARWINDS CORP
        N/A
        SOLARWINDS CORP
        83417Q204
        
          
        
        1322.00000000
        NS
        USD
        17595.82000000
        0.009592760337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        NAVIENT CORP
        63938C108
        
          
        
        4627.00000000
        NS
        USD
        78844.08000000
        0.042983638354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446104
        
          
        
        1684.00000000
        NS
        USD
        116633.84000000
        0.063585583071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KILROY REALTY CORP
        549300CXXI18B214UN80
        KILROY REALTY CORP
        49427F108
        
          
        
        3032.00000000
        NS
        USD
        231705.44000000
        0.126319475575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANDIANT INC
        549300E9D2UJUFLLY524
        MANDIANT INC
        562662106
        
          
        
        6915.00000000
        NS
        USD
        154273.65000000
        0.084105779144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNOWFLAKE INC
        254900CJNSY1K7T53Z16
        SNOWFLAKE INC CL A
        833445109
        
          
        
        6661.00000000
        NS
        USD
        1526234.93000000
        0.832061586308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MESA LABORATORIES INC
        549300ZCG738WLX8ZW79
        MESA LABORATORIES INC
        59064R109
        
          
        
        152.00000000
        NS
        USD
        38741.76000000
        0.021120949107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEOPLES UNITED FINANCIAL INC
        ROPY7PEPIPIDJNF0BO69
        PEOPLES UNITED FINANCIAL INC
        712704105
        
          
        
        12302.00000000
        NS
        USD
        245916.98000000
        0.134067218916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIDITY BIOSCIENCES INC
        N/A
        AVIDITY BIOSCIENCES
        05370A108
        
          
        
        1207.00000000
        NS
        USD
        22293.29000000
        0.012153692643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETSCOUT SYSTEMS INC
        5493005HZXZ3SPNVCV76
        NETSCOUT SYSTEMS INC
        64115T104
        
          
        
        2117.00000000
        NS
        USD
        67913.36000000
        0.037024508443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORP
        N/A
        KAISER ALUM CORP
        483007704
        
          
        
        462.00000000
        NS
        USD
        43501.92000000
        0.023716058289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADT INC
        N/A
        ADT INC
        00090Q103
        
          
        
        4109.00000000
        NS
        USD
        31187.31000000
        0.017002469358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AG MORTGAGE INVESTMENT TR INC
        549300SNP0PBR2XTFR48
        AG MORTGAGE INVESTMENT TR INC
        001228501
        
          
        
        499.00000000
        NS
        USD
        4640.70000000
        0.002529982853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHATHAM LODGING TRUST
        N/A
        CHATHAM LODGING TRUST
        16208T102
        
          
        
        1399.00000000
        NS
        USD
        19292.21000000
        0.010517585818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        TECHNIPFMC PLC
        N/A
        
          
        
        12278.00000000
        NS
        USD
        95154.50000000
        0.051875633729
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGRO MICROSYSTEMS INC
        N/A
        ALLEGRO MICROSYSTEMS INC
        01749D105
        
          
        
        1586.00000000
        NS
        USD
        45042.40000000
        0.024555885898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS HLDGS INC
        N/A
        SPIRIT AEROSYSTEM HLD INC CL A
        848574109
        
          
        
        3022.00000000
        NS
        USD
        147745.58000000
        0.080546853730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRIFFON CORP
        5493000C2SGNC7ZN3242
        GRIFFON CORP
        398433102
        
          
        
        1366.00000000
        NS
        USD
        27360.98000000
        0.014916458779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALYS INC
        549300EMBXYOW9W1XA17
        QUALYS INC
        74758T303
        
          
        
        960.00000000
        NS
        USD
        136713.60000000
        0.074532519633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOLL BROS INC
        529900JB6IS9MSZGVR44
        TOLL BROTHERS INC
        889478103
        
          
        
        3293.00000000
        NS
        USD
        154836.86000000
        0.084412825848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NELNET INC
        549300T6B0Q52I6OM558
        NELNET INC CL A
        64031N108
        
          
        
        592.00000000
        NS
        USD
        50314.08000000
        0.027429861809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI CORP
        529900AMTJE5ECN9PS55
        RLI CORP
        749607107
        
          
        
        1148.00000000
        NS
        USD
        127003.24000000
        0.069238696653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCUTIS BIOTHERAPEUTICS INC
        N/A
        ARCUTIS BIOTHERAPEUTICS INC
        03969K108
        
          
        
        807.00000000
        NS
        USD
        15542.82000000
        0.008473520826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSW INDUSTRIALS INC
        549300SYOEO3RVQ7FB83
        CSW INDUSTRIALS INC
        126402106
        
          
        
        458.00000000
        NS
        USD
        53856.22000000
        0.029360939764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-MABS THERAPEUTICS INC
        N/A
        Y-MABS THERAPEUTICS INC
        984241109
        
          
        
        986.00000000
        NS
        USD
        11713.68000000
        0.006385978312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VANDA PHARMACEUTICALS INC
        529900AY8VOOQBKJ0O70
        VANDA PHARMACEUTICALS INC
        921659108
        
          
        
        1574.00000000
        NS
        USD
        17801.94000000
        0.009705131329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPRUCE BIOSCIENCES INC
        N/A
        SPRUCE BIOSCIENCES INC
        85209E109
        
          
        
        188.00000000
        NS
        USD
        377.88000000
        0.000206009852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICE CORP INTERNATIONAL INC
        549300RKVM2ME20JHZ15
        SERVICE CORP INTERNATIONAL INC
        817565104
        
          
        
        4747.00000000
        NS
        USD
        312447.54000000
        0.170337862579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS INSTRUMENTS INC
        549300KEQATBHAGVF505
        MKS INSTRUMENTS INC
        55306N104
        
          
        
        1596.00000000
        NS
        USD
        239400.00000000
        0.130514339468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PURE STORAGE INC
        549300NPDB0BZTK3WO90
        PURE STORAGE INC CL A
        74624M102
        
          
        
        7708.00000000
        NS
        USD
        272169.48000000
        0.148379364685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INHIBRX INC
        549300VBKG2LTV1TLY22
        INHIBRX INC
        45720L107
        
          
        
        586.00000000
        NS
        USD
        13056.08000000
        0.007117818117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENOVA INTERNATIONAL INC
        549300O8XOCQSB49UO63
        ENOVA INTL INC
        29357K103
        
          
        
        1049.00000000
        NS
        USD
        39830.53000000
        0.021714516765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLACIER BANCORP INC
        549300SMJAUKZB5D7V74
        GLACIER BANCORP INC
        37637Q105
        
          
        
        3128.00000000
        NS
        USD
        157275.84000000
        0.085742491110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEROJET ROCKETDYNE HOLDINGS INC
        549300VULNLWHE8QWI76
        AEROJET ROCKETDYNE HOLDINGS INC
        007800105
        
          
        
        2159.00000000
        NS
        USD
        84956.65000000
        0.046316044520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLAYA HOTELS and RESORTS NV
        529900BUP3KWPCJNLS49
        PLAYA HOTELS and RESORTS NV
        N/A
        
          
        
        3754.00000000
        NS
        USD
        32472.10000000
        0.017702901765
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACTIV EVERGREEN INC
        894500GNKGJRUSH1F791
        PACTIV EVERGREEN INC
        69526K105
        
          
        
        1224.00000000
        NS
        USD
        12313.44000000
        0.006712951078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM CORP
        4K8SLPBF5DXXGPW03H93
        SLM CORP
        78442P106
        
          
        
        8441.00000000
        NS
        USD
        154976.76000000
        0.084489095506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JANUX THERAPEUTICS INC
        N/A
        JANUX THERAPEUTICS INC
        47103J105
        
          
        
        342.00000000
        NS
        USD
        4904.28000000
        0.002673679468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACACIA RESEARCH CORP
        529900BCN7BE6ESPDZ72
        ACACIA RESEARCH - ACACIA TECH
        003881307
        
          
        
        1483.00000000
        NS
        USD
        6688.33000000
        0.003646294787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ECOVYST INC
        N/A
        ECOVYST INC
        27923Q109
        
          
        
        1514.00000000
        NS
        USD
        17501.84000000
        0.009541525008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLOGENE THERAPEUTICS INC
        N/A
        ALLOGENE THERAPEUTICS INC
        019770106
        
          
        
        2145.00000000
        NS
        USD
        19540.95000000
        0.010653192071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MEDIAALPHA INC
        N/A
        MEDIAALPHA INC CL A
        58450V104
        
          
        
        591.00000000
        NS
        USD
        9781.05000000
        0.005332361236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP INC
        N134NUJDWN8UEFA8B673
        IDACORP INC
        451107106
        
          
        
        1452.00000000
        NS
        USD
        167502.72000000
        0.091317906683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHOICE HOTELS INTERNATIONAL INC
        5493003CYRY5RFGTIR97
        CHOICE HOTELS INTL INC
        169905106
        
          
        
        944.00000000
        NS
        USD
        133821.44000000
        0.072955793017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        NABORS INDUSTRIES LTD
        N/A
        
          
        
        217.00000000
        NS
        USD
        33140.24000000
        0.018067153439
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INFINERA CORP
        549300ZOF66WPV3H0H17
        INFINERA CORP
        45667G103
        
          
        
        6090.00000000
        NS
        USD
        52800.30000000
        0.028785281028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVOLENT HEALTH INC
        549300CZOCFHQ2BBTR11
        EVOLENT HEALTH INC A
        30050B101
        
          
        
        2350.00000000
        NS
        USD
        75905.00000000
        0.041381332236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XERIS BIOPHARMA HOLDINGS INC
        N/A
        XERIS BIOPHARMA HOLDINGS(CVR) RT
        N/A
        
          
        
        1262.00000000
        NS
        USD
        228.57000000
        0.000124610119
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT INC
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT INC
        538034109
        
          
        
        3881.00000000
        NS
        USD
        456560.84000000
        0.248904496489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATINAS BIOPHARMA HOLDINGS INC
        549300TGHXVKQ7EJRO41
        MATINAS BIOPHARMA HOLDINGS INC
        576810105
        
          
        
        5610.00000000
        NS
        USD
        4512.68000000
        0.002460189847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMTECH CORP
        549300J7WUY317SW6O61
        SEMTECH CORP
        816850101
        
          
        
        1854.00000000
        NS
        USD
        128556.36000000
        0.070085415245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAN LTD
        N/A
        GAN LTD
        N/A
        
          
        
        1156.00000000
        NS
        USD
        5571.92000000
        0.003037658556
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR INC
        48242W106
        
          
        
        4029.00000000
        NS
        USD
        220507.17000000
        0.120214484714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANTHEUS HOLDINGS INC
        5299005HUB5IOJGO7S39
        LANTHEUS HLDGS INC
        516544103
        
          
        
        1948.00000000
        NS
        USD
        107743.88000000
        0.058739019757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONESPAN INC
        549300D67QDZG593UX89
        ONESPAN INC
        68287N100
        
          
        
        1002.00000000
        NS
        USD
        14468.88000000
        0.007888038078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PMV PHARMACEUTICALS INC
        N/A
        PMV PHARMACEUTICALS INC
        69353Y103
        
          
        
        778.00000000
        NS
        USD
        16197.96000000
        0.008830685255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX TECHNOLOGIES INC
        05605H100
        
          
        
        2662.00000000
        NS
        USD
        143375.32000000
        0.078164307376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        908 DEVICES INC
        N/A
        908 DEVICES INC
        65443P102
        
          
        
        391.00000000
        NS
        USD
        7432.91000000
        0.004052219461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTLY INC
        549300E2FZC83FJ3H565
        FASTLY INC CL A
        31188V100
        
          
        
        3098.00000000
        NS
        USD
        53843.24000000
        0.029353863422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED COMMUNITY BANKS INC
        549300GVW0FV66X3U703
        UNITED COMMUNITY BANKS GA
        90984P303
        
          
        
        3023.00000000
        NS
        USD
        105200.40000000
        0.057352383950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL MONEY EXPRESS INC
        N/A
        INTERNATIONAL MONEY EXPRESS INC
        46005L101
        
          
        
        1024.00000000
        NS
        USD
        21104.64000000
        0.011505673138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRONOX HOLDINGS PLC
        549300NRVC84SGJSXV06
        TRONOX HOLDINGS PLC
        N/A
        
          
        
        3289.00000000
        NS
        USD
        65089.31000000
        0.035484913538
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED INDUSTRIAL TECHNOLOGIES INC
        549300NU173IJRC6PO38
        APPLIED INDUSTRIAL TECH INC
        03820C105
        
          
        
        1107.00000000
        NS
        USD
        113644.62000000
        0.061955941994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR TRANSPORT SERVICES GROUP INC
        5493000F3MSFGIXTQE27
        AIR TRANSPORT SERVICES GROUP
        00922R105
        
          
        
        1656.00000000
        NS
        USD
        55393.20000000
        0.030198859269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERSHA HOSPITALITY TR
        549300DNC58BIN1VO064
        HERSHA HOSPITALITY TR REIT
        427825500
        
          
        
        920.00000000
        NS
        USD
        8353.60000000
        0.004554154495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHASTAR PHARMACEUTICALS INC
        54930055TH0ZLSAQMJ38
        AMPHASTAR PHARMACEUTICALS INC
        03209R103
        
          
        
        1032.00000000
        NS
        USD
        37048.80000000
        0.020197993567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CATALYST PHARMACEUTICALS INC
        5299004O0R5XXLA5H544
        CATALYST PHARMACEUTICALS INC
        14888U101
        
          
        
        2721.00000000
        NS
        USD
        22557.09000000
        0.012297509196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDT CORP
        549300JNTN7ZMJDFCL56
        IDT CORP CL B NEW
        448947507
        
          
        
        520.00000000
        NS
        USD
        17726.80000000
        0.009664167054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPRESSPA GROUP INC
        5493008DNQXUL3S4T320
        XPRESSPA GROUP INC
        98420U703
        
          
        
        3484.00000000
        NS
        USD
        3936.92000000
        0.002146301225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ROLLINS INC
        549300F2A0BXT4SGWD84
        ROLLINS INC
        775711104
        
          
        
        6521.00000000
        NS
        USD
        228561.05000000
        0.124605240053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AQUESTIVE THERAPEUTICS INC
        N/A
        AQUESTIVE THERAPEUTICS INC
        03843E104
        
          
        
        938.00000000
        NS
        USD
        2448.18000000
        0.001334680850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALPHA and OMEGA SEMICONDUCTOR LTD
        5493001FE7J03YOV2V35
        ALPHA and OMEGA SEMICNDTR LTD
        N/A
        
          
        
        595.00000000
        NS
        USD
        32516.75000000
        0.017727243725
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS EDISON and CO INC
        549300UC1QJSQ49IC243
        PHILLIPS EDISON and CO INC
        71844V201
        
          
        
        568.00000000
        NS
        USD
        19533.52000000
        0.010649141438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARETRUST REIT INC
        5493001NVXE2B9GPLU96
        CARETRUST REIT INC
        14174T107
        
          
        
        2865.00000000
        NS
        USD
        55294.50000000
        0.030145050725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POWERSCHOOL HOLDINGS INC
        N/A
        POWERSCHOOL HOLDINGS INC
        73939C106
        
          
        
        1160.00000000
        NS
        USD
        19151.60000000
        0.010440929088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAMBUS INC
        2549000211GDCQSLV833
        RAMBUS INC
        750917106
        
          
        
        3145.00000000
        NS
        USD
        100294.05000000
        0.054677575974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MUELLER INDUSTRIES INC
        5493005IZFE4VJLLYG84
        MUELLER INDUSTRIES INC
        624756102
        
          
        
        1655.00000000
        NS
        USD
        89651.35000000
        0.048875466698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT CORPORATION
        549300JYTDUAA4JQ3717
        SIX FLAGS ENTERTAINMENT CORP
        83001A102
        
          
        
        2227.00000000
        NS
        USD
        96874.50000000
        0.052813330738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FUNKO INC
        529900NG9F0KL5P6NK67
        FUNKO INC A
        361008105
        
          
        
        771.00000000
        NS
        USD
        13299.75000000
        0.007250660343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBUS MEDICAL INC
        5299003M2P4CIK0RF205
        GLOBUS MEDICAL INC
        379577208
        
          
        
        2278.00000000
        NS
        USD
        168070.84000000
        0.091627630185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FATE THERAPEUTICS INC
        549300L14Q4UHOODLA90
        FATE THERAPEUTICS INC
        31189P102
        
          
        
        2347.00000000
        NS
        USD
        90993.19000000
        0.049607001206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VROOM INC
        N/A
        VROOM INC
        92918V109
        
          
        
        3643.00000000
        NS
        USD
        9690.38000000
        0.005282930429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EARGO INC
        N/A
        EARGO INC
        270087109
        
          
        
        558.00000000
        NS
        USD
        2951.82000000
        0.001609251618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RELAY THERAPEUTICS INC
        N/A
        RELAY THERAPEUTICS INC
        75943R102
        
          
        
        2227.00000000
        NS
        USD
        66654.11000000
        0.036337999747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHART INDUSTRIES INC
        EM7QGKC1GYOF3LSZSL80
        CHART INDUSTRIES INC
        16115Q308
        
          
        
        1028.00000000
        NS
        USD
        176579.56000000
        0.096266351867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI CORP NEW
        DX6GCWD4Q1JO9CRE5I40
        UGI CORP NEW
        902681105
        
          
        
        6013.00000000
        NS
        USD
        217790.86000000
        0.118733626713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIS CORPORATION MINN
        5493000Q1S5TJIDIQH89
        REGIS CORPORATION
        758932107
        
          
        
        695.00000000
        NS
        USD
        1473.40000000
        0.000803257425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INSTALLED BUILDING PRODUCTS INC
        549300I95Y9P9YM5FI86
        INSTALLED BUILDING PRODUCTS INC
        45780R101
        
          
        
        681.00000000
        NS
        USD
        57537.69000000
        0.031367976628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE BELOW INC
        529900AAXP5Z6BGI7418
        FIVE BELOW INC
        33829M101
        
          
        
        1613.00000000
        NS
        USD
        255450.81000000
        0.139264802563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WAITR HOLDINGS INC
        549300SZSHOJN5P4DJ61
        WAITR HOLDINGS INC
        930752100
        
          
        
        3015.00000000
        NS
        USD
        1115.55000000
        0.000608167382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMITH (AO) CORP
        549300XG4US7UJNECY36
        SMITH (AO) CORP
        831865209
        
          
        
        3826.00000000
        NS
        USD
        244443.14000000
        0.133263721614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONRO INC
        N/A
        MONRO INC
        610236101
        
          
        
        951.00000000
        NS
        USD
        42167.34000000
        0.022988481734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMPLOYERS HOLDINGS INC
        N/A
        EMPLOYERS HOLDINGS INC
        292218104
        
          
        
        781.00000000
        NS
        USD
        32036.62000000
        0.017465489966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        BOYD GAMING CORP
        103304101
        
          
        
        2357.00000000
        NS
        USD
        155043.46000000
        0.084525458524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONDAS HOLDINGS INC
        549300JWLHDUB82V8607
        ONDAS HOLDINGS, INC.
        68236H204
        
          
        
        880.00000000
        NS
        USD
        6424.00000000
        0.003502189292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INDEPENDENT BANK CORP MASS
        549300C5K3W8THR3GE10
        INDEPENDENT BANK CORP MASS
        453836108
        
          
        
        1372.00000000
        NS
        USD
        112078.68000000
        0.061102234288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORTHINGTON INDUSTRIES INC
        1WRCIANKYOIK6KYE5E82
        WORTHINGTON INDUSTRIES INC
        981811102
        
          
        
        937.00000000
        NS
        USD
        48171.17000000
        0.026261605822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATTERSON-UTI ENERGY INC
        254900XGFBKIXD6G0697
        PATTERSON-UTI ENERGY INC
        703481101
        
          
        
        6224.00000000
        NS
        USD
        96347.52000000
        0.052526035639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGHENY TECHNOLOGIES INC
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECHNOLOGIES INC
        01741R102
        
          
        
        3656.00000000
        NS
        USD
        98127.04000000
        0.053496181326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBE LIFE INC
        5493001JFHKQOPP6XA71
        GLOBE LIFE INC
        37959E102
        
          
        
        2666.00000000
        NS
        USD
        268199.60000000
        0.146215094568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRELUDE THERAPEUTICS INC
        N/A
        PRELUDE THERAPEUTICS INC
        74065P101
        
          
        
        341.00000000
        NS
        USD
        2352.90000000
        0.001282736797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALAMP CORP
        5493007SIGZIX83TOW07
        CALAMP CORP
        128126109
        
          
        
        1040.00000000
        NS
        USD
        7602.40000000
        0.004144620778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENANDOAH TELECOM CO
        549300XH3H4OUKFPHS84
        SHENANDOAH TELECOM CO
        82312B106
        
          
        
        1441.00000000
        NS
        USD
        33978.78000000
        0.018524302538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOSIG TECHNOLOGIES INC
        N/A
        BIOSIG TECHNOLOGIES INC
        09073N201
        
          
        
        661.00000000
        NS
        USD
        760.15000000
        0.000414413012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATURAL GROCERS BY VITAMIN COTTAGE INC
        529900P4OTXDGBUS3O87
        NATURAL GROCERS VIT GROC INC
        63888U108
        
          
        
        258.00000000
        NS
        USD
        5056.80000000
        0.002756829205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERACYTE INC
        529900ESWZRHXOW27Z37
        VERACYTE INC
        92337F107
        
          
        
        2065.00000000
        NS
        USD
        56932.05000000
        0.031037798246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CENTRAL PACIFIC FINANCIAL CORP
        549300W3YEAOZ4KGG849
        CENTRAL PACIFIC FINANCIAL CORP
        154760409
        
          
        
        782.00000000
        NS
        USD
        21817.80000000
        0.011894468486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GETTY REALTY CORP
        N/A
        GETTY REALTY CORP
        374297109
        
          
        
        1243.00000000
        NS
        USD
        35574.66000000
        0.019394332713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL GREEN REALTY CORP
        549300VQZPJU97H3GT17
        SL GREEN REALTY CORP REIT
        78440X887
        
          
        
        1879.00000000
        NS
        USD
        152537.22000000
        0.083159124948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JUNIPER NETWORKS INC
        AUHIXNGG7U2U7JEHM527
        JUNIPER NETWORKS INC
        48203R104
        
          
        
        9323.00000000
        NS
        USD
        346442.68000000
        0.188871084142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN INC
        LZBNYYCBUKY537072438
        ASGN INC
        00191U102
        
          
        
        1500.00000000
        NS
        USD
        175065.00000000
        0.095440655133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDEN ENTERTAINMENT INC
        549300P8YYCKQVJ0Y638
        GOLDEN ENTERTAINMENT INC
        381013101
        
          
        
        590.00000000
        NS
        USD
        34261.30000000
        0.018678324723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIQUIDIA TECHNOLOGIES INC
        549300O826O5VQJTG707
        LIQUIDIA TECHNOLOGIES INC
        53635D202
        
          
        
        1173.00000000
        NS
        USD
        8422.14000000
        0.004591520630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FB FINANCIAL CORP
        5493000B2LD2C2A6C435
        FB FINANCIAL CORP
        30257X104
        
          
        
        1026.00000000
        NS
        USD
        45574.92000000
        0.024846201253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMNEAL PHARMACEUTICALS INC
        549300VV176ZO5WQHZ61
        AMNEAL PHARMACEUTICALS INC
        03168L105
        
          
        
        2828.00000000
        NS
        USD
        11792.76000000
        0.006429090567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENWORTH FINANCIAL INC
        549300EMCG286BDNKJ33
        GENWORTH FINANCIAL INC A
        37247D106
        
          
        
        14640.00000000
        NS
        USD
        55339.20000000
        0.030169419944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY SCHEIN INC
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC
        806407102
        
          
        
        3977.00000000
        NS
        USD
        346754.63000000
        0.189041150760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLUTION MEDICINES INC
        549300JU3X0LBCQ65892
        REVOLUTION MEDICINES INC
        76155X100
        
          
        
        1818.00000000
        NS
        USD
        46377.18000000
        0.025283571487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYR GROUP INC DEL
        529900G1IMMZHOQ17I54
        MYR GROUP INC/DELAWARE
        55405W104
        
          
        
        479.00000000
        NS
        USD
        45045.16000000
        0.024557390574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VONAGE HLDGS CORP
        529900W7N0N4WLN1JY21
        VONAGE HOLDINGS CORP
        92886T201
        
          
        
        7232.00000000
        NS
        USD
        146737.28000000
        0.079997156117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIDGEBIO PHARMA INC
        54930028YG89VTY2J114
        BRIDGEBIO PHARMA INC
        10806X102
        
          
        
        3150.00000000
        NS
        USD
        31972.50000000
        0.017430533494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WESTERN UNION CO/THE
        28ID94QU1140NC23S047
        WESTERN UNION CO
        959802109
        
          
        
        11563.00000000
        NS
        USD
        216690.62000000
        0.118133805924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NECESSITY RETAIL REIT INC/THE
        549300GN4H0K3IUS8983
        THE NECESSITY RETAIL REIT INC
        02607T109
        
          
        
        3506.00000000
        NS
        USD
        27732.46000000
        0.015118979526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI WORLDWIDE INC
        5493003BPVMZUJ6F5C02
        ACI WORLDWIDE INC
        004498101
        
          
        
        3381.00000000
        NS
        USD
        106467.69000000
        0.058043275835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOSSAMER BIO INC
        549300ZOC0N2W6PSFR58
        GOSSAMER BIO INC
        38341P102
        
          
        
        1438.00000000
        NS
        USD
        12481.84000000
        0.006804758157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WARRIOR MET COAL INC
        549300152B1S9YKBYV79
        WARRIOR MET COAL INC
        93627C101
        
          
        
        1456.00000000
        NS
        USD
        54032.16000000
        0.029456857445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC GROUP INC
        5299009NPLWAMRQYZX73
        LHC GROUP INC
        50187A107
        
          
        
        916.00000000
        NS
        USD
        154437.60000000
        0.084195160204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FULGENT GENETICS INC
        549300CL6P01M68QJ404
        FULGENT GENETICS INC
        359664109
        
          
        
        558.00000000
        NS
        USD
        34824.78000000
        0.018985518624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENCORE CAPITAL GROUP INC
        5493000UVC6H49CIH830
        ENCORE CAP GROUP INC
        292554102
        
          
        
        716.00000000
        NS
        USD
        44914.68000000
        0.024486256443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE CO
        549300CY8QZDL4Z3RU59
        EDGEWELL PERSONAL CARE CO
        28035Q102
        
          
        
        1564.00000000
        NS
        USD
        57351.88000000
        0.031266678092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEPSTONE GROUP INC
        N/A
        STEPSTONE GROUP INC CLASS A
        85914M107
        
          
        
        1415.00000000
        NS
        USD
        46779.90000000
        0.025503123428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APARTMENT INCOME REIT CORP
        N/A
        APARTMENT INCOME REIT CORP CL A
        03750L109
        
          
        
        4522.00000000
        NS
        USD
        241746.12000000
        0.131793379994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EIGER BIOPHARMACEUTICALS INC
        549300N6TVZB9N2Q9M78
        EIGER BIOPHARMACEUTICALS INC
        28249U105
        
          
        
        982.00000000
        NS
        USD
        8150.60000000
        0.004443484441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNPOWER CORP
        549300TXO070764WUH65
        SUNPOWER CORP
        867652406
        
          
        
        2430.00000000
        NS
        USD
        52196.40000000
        0.028456051247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NISOURCE INC
        65473P105
        
          
        
        11205.00000000
        NS
        USD
        356319.00000000
        0.194255383980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUDSON PACIFIC PROPERTIES INC
        N/A
        HUDSON PACIFIC PROPERTIES INC
        444097109
        
          
        
        4437.00000000
        NS
        USD
        123126.75000000
        0.067125340213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXOS FINANCIAL INC
        529900D8M56422GK9O25
        AXOS FINANCIAL INC
        05465C100
        
          
        
        1554.00000000
        NS
        USD
        72090.06000000
        0.039301531174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP ONE HOLDINGS CORP
        N/A
        SNAP ONE HOLDINGS CORP
        83303Y105
        
          
        
        385.00000000
        NS
        USD
        5678.75000000
        0.003095899353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POTLATCHDELTIC CORP
        54930084YA8UJOTXDM59
        POTLATCHDELTIC CORP REIT
        737630103
        
          
        
        1952.00000000
        NS
        USD
        102928.96000000
        0.056114056919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRANITE CONSTRUCTION INC
        549300OM4BWMCIXVCZ39
        GRANITE CONSTRUCTION INC
        387328107
        
          
        
        1287.00000000
        NS
        USD
        42213.60000000
        0.023013701422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PETCO HEALTH AND WELLNESS CO INC
        N/A
        PETCO HEALTH AND WELLNESS CO INC
        71601V105
        
          
        
        2368.00000000
        NS
        USD
        46341.76000000
        0.025264261471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ADVANSIX INC
        5493009TPRODMCAZLF67
        ADVANSIX INC
        00773T101
        
          
        
        792.00000000
        NS
        USD
        40463.28000000
        0.022059474778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ CORP
        DS830JTTZQN6GK0I2E41
        LKQ CORP
        501889208
        
          
        
        7686.00000000
        NS
        USD
        349021.26000000
        0.190276855510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JEFFERIES FINANCIAL GROUP INC
        549300HOF34RGOJ5YL07
        JEFFERIES FINANCIAL GROUP INC
        47233W109
        
          
        
        5632.00000000
        NS
        USD
        185011.20000000
        0.100863051638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COWEN INC
        5493008QI0EFC5WBED75
        COWEN INC CL A
        223622606
        
          
        
        779.00000000
        NS
        USD
        21110.90000000
        0.011509085919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        CHEMOURS CO/ THE
        163851108
        
          
        
        4686.00000000
        NS
        USD
        147515.28000000
        0.080421300462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VECTOR GROUP LTD
        549300TUIF4WWN6NDN50
        VECTOR GROUP LTD
        92240M108
        
          
        
        3715.00000000
        NS
        USD
        44728.60000000
        0.024384810711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA INC
        549300RZWDYU5722I639
        OUTFRONT MEDIA INC
        69007J106
        
          
        
        4216.00000000
        NS
        USD
        119860.88000000
        0.065344877114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUOLINGO INC
        N/A
        DUOLINGO INC
        26603R106
        
          
        
        163.00000000
        NS
        USD
        15502.93000000
        0.008451773887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EXPRO GROUP HOLDINGS NV
        724500LJYA8QIT73H017
        FRANK'S INTERNATIONAL NV
        N/A
        
          
        
        830.00000000
        NS
        USD
        14757.40000000
        0.008045331300
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK COMMUNITY BANCORP INC
        529900HVXOTLY61GL030
        NEW YORK COMMUNITY BANCORP INC
        649445103
        
          
        
        13357.00000000
        NS
        USD
        143187.04000000
        0.078061662264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHRODINGER INC
        N/A
        SCHRODINGER INC
        80810D103
        
          
        
        1342.00000000
        NS
        USD
        45789.04000000
        0.024962933627
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUSTMARK CORP
        5493000HPQ4D2RZ79739
        TRUSTMARK CORP
        898402102
        
          
        
        1808.00000000
        NS
        USD
        54945.12000000
        0.029954578294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST ADVANTAGE CORP
        N/A
        FIRST ADVANTAGE CORP
        31846B108
        
          
        
        1163.00000000
        NS
        USD
        23480.97000000
        0.012801183331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERIX INC
        549300QIX2QHFGIEQG40
        ANTERIX INC
        03676C100
        
          
        
        519.00000000
        NS
        USD
        30050.10000000
        0.016382493535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STONEX GROUP INC
        549300JUF07L8VF02M60
        STONEX GROUP INC
        861896108
        
          
        
        490.00000000
        NS
        USD
        36372.70000000
        0.019829402319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECTIVE INSURANCE GROUP INC
        549300R3WGJWLE40R258
        SELECTIVE INSURANCE GROUP INC
        816300107
        
          
        
        1731.00000000
        NS
        USD
        154682.16000000
        0.084328487635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EBIX INC
        549300DHXVZR5SW5QR44
        EBIX INC
        278715206
        
          
        
        666.00000000
        NS
        USD
        22077.90000000
        0.012036267900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIRST BANCSHARES INC/THE
        5493006DL5RXJODMAF36
        FIRST BANCSHARES INC MISS
        318916103
        
          
        
        595.00000000
        NS
        USD
        20027.70000000
        0.010918554872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORP NEW
        549300ITS31QK8VRBQ14
        NEWS CORP NEW CL B
        65249B208
        
          
        
        3223.00000000
        NS
        USD
        72581.96000000
        0.039569701615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CS DISCO INC
        N/A
        CS DISCO INC
        126327105
        
          
        
        358.00000000
        NS
        USD
        12161.26000000
        0.006629986700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BOK FINANCIAL CORP
        GRI2NT5QHYW751NMR949
        BOK FINANCIAL COMMON NEW
        05561Q201
        
          
        
        871.00000000
        NS
        USD
        81830.45000000
        0.044611725689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A10 NETWORKS INC
        549300UQD4IWUML81Q35
        A10 NETWORKS INC
        002121101
        
          
        
        1754.00000000
        NS
        USD
        24468.30000000
        0.013339448673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAXCYTE INC
        254900M7NMHTGASX8D95
        VAXCYTE INC
        92243G108
        
          
        
        899.00000000
        NS
        USD
        21710.85000000
        0.011836162268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ATLANTIC UNION BANKSHARES CORP
        N/A
        ATLANTIC UN BANKSHARES CORP
        04911A107
        
          
        
        2184.00000000
        NS
        USD
        80130.96000000
        0.043685210172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMWARE INC CL A
        928563402
        
          
        
        5787.00000000
        NS
        USD
        658965.69000000
        0.359250090904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANFILIPPO (JOHN B) and SON INC
        5299007IBEYVXKYDUX28
        SANFILIPPO (JOHN B) and SON INC.
        800422107
        
          
        
        249.00000000
        NS
        USD
        20776.56000000
        0.011326812885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAIL RESORTS INC
        529900PSZHRNU9HKH870
        VAIL RESORTS INC
        91879Q109
        
          
        
        1164.00000000
        NS
        USD
        302954.28000000
        0.165162396588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA GROUP INC
        52990083ZRR5UT591988
        NEXSTAR MEDIA GROUP INC A
        65336K103
        
          
        
        1177.00000000
        NS
        USD
        221840.96000000
        0.120941630582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONCORUS INC
        N/A
        ONCORUS INC
        68236R103
        
          
        
        276.00000000
        NS
        USD
        491.28000000
        0.000267832433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HANCOCK WHITNEY CORP
        549300GRNBWY8HIICT41
        HANCOCK WHITNEY CORP
        410120109
        
          
        
        2493.00000000
        NS
        USD
        130009.95000000
        0.070877872800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRA INTERNATIONAL INC
        N/A
        CRA INTERNATIONAL INC
        12618T105
        
          
        
        221.00000000
        NS
        USD
        18621.46000000
        0.010151911244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIC PHARMACEUTICALS INC
        54930033FJRNEYBW0L25
        ORIC PHARMACEUTICALS INC
        68622P109
        
          
        
        907.00000000
        NS
        USD
        4843.38000000
        0.002640478452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DILLARDS INC
        529900FGYKMWL6019P91
        DILLARDS INC CL A
        254067101
        
          
        
        122.00000000
        NS
        USD
        32743.58000000
        0.017850905244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BILL.COM HOLDINGS INC
        549300IBF9VZZIGOZW63
        BILL.COM HOLDINGS INC
        090043100
        
          
        
        2624.00000000
        NS
        USD
        595096.96000000
        0.324430604235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        TRIUMPH GROUP INC
        896818101
        
          
        
        1874.00000000
        NS
        USD
        47374.72000000
        0.025827403042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELBILT INC
        549300UR3W71YLZWI068
        WELBILT INC
        949090104
        
          
        
        3621.00000000
        NS
        USD
        85998.75000000
        0.046884168969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON OMAHA CORP
        54930002FEWTYF4YFF19
        BOSTON OMAHA CORP
        101044105
        
          
        
        526.00000000
        NS
        USD
        13344.62000000
        0.007275122242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUECAR INC
        549300KK16488YXWVE52
        TRUECAR INC
        89785L107
        
          
        
        2395.00000000
        NS
        USD
        9460.25000000
        0.005157469841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEI PHARMA INC
        529900A43X33ON524197
        MEI PHARMA INC
        55279B202
        
          
        
        2645.00000000
        NS
        USD
        1593.61000000
        0.000868792633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CASEY'S GENERAL STORES INC
        549300CAFWSI86V66Q65
        CASEY GENERAL STORES
        147528103
        
          
        
        1069.00000000
        NS
        USD
        211843.73000000
        0.115491413915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAXART INC
        N/A
        VAXART INC
        92243A200
        
          
        
        3507.00000000
        NS
        USD
        17675.28000000
        0.009636079758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LEAR CORP
        549300UPNBTXA1SYTQ33
        LEAR CORP NEW
        521865204
        
          
        
        1714.00000000
        NS
        USD
        244399.26000000
        0.133239799437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        GRAY TELEVISION INC
        389375106
        
          
        
        2510.00000000
        NS
        USD
        55395.70000000
        0.030200222200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRYOPORT INC
        N/A
        CRYOPORT INC
        229050307
        
          
        
        1352.00000000
        NS
        USD
        47198.32000000
        0.025731234581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHANGE HEALTHCARE INC
        549300GS1BPJEDOZHM07
        CHANGE HEALTHCARE INC
        15912K100
        
          
        
        7256.00000000
        NS
        USD
        158180.80000000
        0.086235850578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LATTICE SEMICONDUCTOR CORP
        549300LRBBPZDQ2II567
        LATTICE SEMICONDUCTOR CORP
        518415104
        
          
        
        3941.00000000
        NS
        USD
        240203.95000000
        0.130952631043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KONTOOR BRANDS INC
        549300M0CPXV65RFF271
        KONTOOR BRANDS INC
        50050N103
        
          
        
        1366.00000000
        NS
        USD
        56484.10000000
        0.030793588145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKLEY WR CORP
        SQOAGCLKBDWNVYV1OV80
        BERKLEY (WR) CORP
        084423102
        
          
        
        6007.00000000
        NS
        USD
        400006.13000000
        0.218072413701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARATEK PHARMACEUTICALS INC
        5493007V5QDIWECEYV79
        PARATEK PHARMACEUTICALS INC
        699374302
        
          
        
        1327.00000000
        NS
        USD
        3941.19000000
        0.002148629112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CREDIT ACCEPTANCE CORP
        N/A
        CREDIT ACCEPTANCE CORP
        225310101
        
          
        
        238.00000000
        NS
        USD
        130988.06000000
        0.071411111650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OIL STATES INTERNATIONAL INC
        5493004TF4KQJGMYL777
        OIL STATES INTERNATIONAL INC
        678026105
        
          
        
        1686.00000000
        NS
        USD
        11717.70000000
        0.006388169906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHOLE EARTH BRANDS INC
        N/A
        WHOLE EARTH BRANDS INC
        96684W100
        
          
        
        1073.00000000
        NS
        USD
        7682.68000000
        0.004188387241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INOVIO PHARMACEUTICALS INC
        529900B9W875XDZXTM97
        INOVIO PHARMACEUTICALS INC
        45773H201
        
          
        
        6192.00000000
        NS
        USD
        22229.28000000
        0.012118796140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CATCHMARK TIMBER TRUST INC
        54930027IT0GQOYYOW30
        CATCHMARK TIMBER TRUST INC
        14912Y202
        
          
        
        1374.00000000
        NS
        USD
        11266.80000000
        0.006142351545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE CENTERS CORP
        W2AVA6SODOQ1LCYJQR54
        SITE CENTERS CORP
        82981J109
        
          
        
        5233.00000000
        NS
        USD
        87443.43000000
        0.047671769036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCELERATE DIAGNOSTICS INC
        2549007HE5QY1QEQ8K43
        ACCELER8 TECHNOLOGY CORP
        00430H102
        
          
        
        890.00000000
        NS
        USD
        1281.60000000
        0.000698693306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FORRESTER RESEARCH INC
        549300UUSFXYLJ80Z897
        FORRESTER RESEARCH INC
        346563109
        
          
        
        311.00000000
        NS
        USD
        17546.62000000
        0.009565937841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DECIPHERA PHARMACEUTICALS INC
        529900QR4WAPYY0CBF25
        DECIPHERA PHARMACEUTICALS INC
        24344T101
        
          
        
        1129.00000000
        NS
        USD
        10465.83000000
        0.005705684584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCORP INC DEL
        N/A
        BANCORP INC DEL
        05969A105
        
          
        
        1648.00000000
        NS
        USD
        46687.84000000
        0.025452934832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROSPERITY BANCSHARES INC
        N/A
        PROSPERITY BANCSHARES INC
        743606105
        
          
        
        2649.00000000
        NS
        USD
        183787.62000000
        0.100195989251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GROUP OF COS INC
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC
        460690100
        
          
        
        11323.00000000
        NS
        USD
        401400.35000000
        0.218832504354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORMFACTOR INC
        549300YCEEO6SZD1ZR61
        FORMFACTOR INC
        346375108
        
          
        
        2258.00000000
        NS
        USD
        94903.74000000
        0.051738926228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILEY (JOHN) and SONS INC
        5493003XM719UN7E8P64
        WILEY (JOHN) and SONS INC CL A
        968223206
        
          
        
        1270.00000000
        NS
        USD
        67348.10000000
        0.036716344135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META FINL GROUP INC
        5493004X52BH1NBLW813
        META FINL GROUP INC
        59100U108
        
          
        
        919.00000000
        NS
        USD
        50471.48000000
        0.027515671989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK GLOBAL INC
        5493000L10CYRTHIJ385
        CDK GLOBAL INC
        12508E101
        
          
        
        3388.00000000
        NS
        USD
        164927.84000000
        0.089914152454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEARNY FINANCIAL CORP
        N/A
        KEARNY FINANCIAL CORP
        48716P108
        
          
        
        2134.00000000
        NS
        USD
        27485.92000000
        0.014984572654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME BANCSHARES INC
        N/A
        HOME BANCSHARES INC
        436893200
        
          
        
        4345.00000000
        NS
        USD
        98197.00000000
        0.053534321607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGENT COMMUNICATIONS HOLDINGS INC
        N/A
        COGENT COMMUNICATIONS HOLDINGS INC
        19239V302
        
          
        
        1219.00000000
        NS
        USD
        80880.65000000
        0.044093920678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERIDIAN BIOSCIENCE INC
        549300ELSRZEFFFRX195
        MERIDIAN BIOSCIENCE INC
        589584101
        
          
        
        1224.00000000
        NS
        USD
        31775.04000000
        0.017322883697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEPAN CO
        IZU1EW9GB3WC7CYCSR17
        STEPAN CO
        858586100
        
          
        
        623.00000000
        NS
        USD
        61558.63000000
        0.033560083262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHWESTERN CORP
        3BPWMBHR1R9SHUN7J795
        NORTHWESTERN CORP
        668074305
        
          
        
        1508.00000000
        NS
        USD
        91218.92000000
        0.049730063035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RIGEL PHARMACEUTICALS INC
        529900KPTNUS5J8K9K66
        RIGEL PHARMACEUTICALS INC
        766559603
        
          
        
        5117.00000000
        NS
        USD
        15299.83000000
        0.008341049316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSPERITY INC
        5299000Q0KW7HY5DB751
        INSPERITY INC
        45778Q107
        
          
        
        1031.00000000
        NS
        USD
        103533.02000000
        0.056443373928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIMERICA INC
        254900621R686KJR7022
        PRIMERICA INC
        74164M108
        
          
        
        1135.00000000
        NS
        USD
        155290.70000000
        0.084660247017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLOOR and DECOR HOLDINGS INC
        549300M5FR3N688XGQ36
        FLOOR and DECOR HOLDINGS INC
        339750101
        
          
        
        3041.00000000
        NS
        USD
        246321.00000000
        0.134287479582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUROCRINE BIOSCIENCES INC
        549300FECER0XBN49756
        NEUROCRINE BIOSCIENCES INC
        64125C109
        
          
        
        2733.00000000
        NS
        USD
        256218.75000000
        0.139683462471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED NATURAL FOODS INC
        549300GKGW6WPZ282D40
        UNITED NATURAL FOODS INC
        911163103
        
          
        
        1637.00000000
        NS
        USD
        67689.95000000
        0.036902711415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTELLICHECK INC
        5493008ZZ7W6MQKLKS23
        INTELLICHECK INC
        45817G201
        
          
        
        448.00000000
        NS
        USD
        1142.40000000
        0.000622805269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BANK OZK
        549300UULWC5CKW0VZ48
        BANK OZK
        06417N103
        
          
        
        3472.00000000
        NS
        USD
        148254.40000000
        0.080824248493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUTANIX INC
        549300X7J6E8TKVIXW09
        NUTANIX INC CL A
        67059N108
        
          
        
        6086.00000000
        NS
        USD
        163226.52000000
        0.088986639271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YELP INC
        5299007OU2DOSXPQBO35
        YELP INC
        985817105
        
          
        
        1995.00000000
        NS
        USD
        68049.45000000
        0.037098700993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGT INNOVATIONS INC
        549300LRW9WM59C1S579
        PGT INNOVATIONS INC
        69336V101
        
          
        
        1682.00000000
        NS
        USD
        30242.36000000
        0.016487308435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRISTATE CAPITAL HOLDINGS INC
        5493003JKSPN0881WX29
        TRISTATE CAPITAL HOLDINGS INC
        89678F100
        
          
        
        808.00000000
        NS
        USD
        26849.84000000
        0.014637799216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DREAM FINDERS HOMES INC
        N/A
        DREAM FINDERS HOMES INC
        26154D100
        
          
        
        549.00000000
        NS
        USD
        9376.92000000
        0.005112040601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HYATT HOTELS CORP
        T27JQIMTYSH41TCD5186
        HYATT HOTELS CORP CL A
        448579102
        
          
        
        1448.00000000
        NS
        USD
        138211.60000000
        0.075349188307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERESCO INC
        529900NZXZGBCBXYY327
        AMERESCO INC-CL A
        02361E108
        
          
        
        881.00000000
        NS
        USD
        70039.50000000
        0.038183621884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RUTHS HOSPITALITY GROUP INC
        529900JQW9JP41OHOD14
        RUTHS HOSPITALITY GROUP INC
        783332109
        
          
        
        872.00000000
        NS
        USD
        19951.36000000
        0.010876936390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXPOINT RESIDENTIAL TRUST INC
        549300U2J6XVYBF87166
        NEXPOINT RESIDENTIAL TRUST INC
        65341D102
        
          
        
        666.00000000
        NS
        USD
        60146.46000000
        0.032790206759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIBBETT INC
        529900RD6P643J1CZM55
        HIBBETT INC
        428567101
        
          
        
        433.00000000
        NS
        USD
        19199.22000000
        0.010466890211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIMUS INC
        549300DQCDS8HJ7QF202
        MAXIMUS INC
        577933104
        
          
        
        1767.00000000
        NS
        USD
        132436.65000000
        0.072200843342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRINET GROUP INC
        5299003FJVBETSFKE990
        TRINET GROUP INC
        896288107
        
          
        
        1161.00000000
        NS
        USD
        114195.96000000
        0.062256517499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VECTRUS INC
        N/A
        VECTRUS INC-WI
        92242T101
        
          
        
        328.00000000
        NS
        USD
        11762.08000000
        0.006412364669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDER and BALDWIN INC
        N/A
        ALEXANDER and BALDWIN INC
        014491104
        
          
        
        2145.00000000
        NS
        USD
        49742.55000000
        0.027118279267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS ROADHOUSE INC
        5299002Y1CNRPDGXTQ75
        TEXAS ROADHOUSE INC
        882681109
        
          
        
        2008.00000000
        NS
        USD
        168129.84000000
        0.091659795373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INARI MEDICAL INC
        N/A
        INARI MEDICAL INC
        45332Y109
        
          
        
        935.00000000
        NS
        USD
        84748.40000000
        0.046202512309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PALOMAR HLDGS INC
        549300DOI1MUW11BLX74
        PALOMAR HLDGS INC
        69753M105
        
          
        
        711.00000000
        NS
        USD
        45496.89000000
        0.024803661429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEGLEA BIOTHERAPEUTICS INC
        N/A
        AEGLEA BIOTHERAPEUTICS INC
        00773J103
        
          
        
        1109.00000000
        NS
        USD
        2550.70000000
        0.001390571953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OUTSET MEDICAL INC
        N/A
        OUTSET MEDICAL INC
        690145107
        
          
        
        1198.00000000
        NS
        USD
        54389.20000000
        0.029651505898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DERMTECH INC
        N/A
        DERMTECH INC
        24984K105
        
          
        
        749.00000000
        NS
        USD
        10995.32000000
        0.005994348066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHESAPEAKE UTILITIES CORP
        254900WW0FDCKAOCKE74
        CHESAPEAKE UTILITIES CORP
        165303108
        
          
        
        500.00000000
        NS
        USD
        68880.00000000
        0.037551494162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNEX CAPITAL INC
        5CIJ4S9HAEBWILA19B65
        DYNEX CAP INC
        26817Q886
        
          
        
        1128.00000000
        NS
        USD
        18273.60000000
        0.009962267475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WOODWARD INC
        YPYKXXTR8TFDH54ZMB45
        WOODWARD INC
        980745103
        
          
        
        1816.00000000
        NS
        USD
        226836.56000000
        0.123665095219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYDER SYSTEM INC
        ZXJ6Y2OSPZXIVGRILD15
        RYDER SYSTEM INC
        783549108
        
          
        
        1543.00000000
        NS
        USD
        122406.19000000
        0.066732510587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SONIC AUTOMOTIVE INC
        549300NTLRGJ2JCBZU03
        SONIC AUTOMOTIVE INC CL A
        83545G102
        
          
        
        597.00000000
        NS
        USD
        25378.47000000
        0.013835648491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BADGER METER INC
        5493002JENE20OGTUG20
        BADGER METER INC
        056525108
        
          
        
        845.00000000
        NS
        USD
        84254.95000000
        0.045933496851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THOR INDUSTRIES INC
        254900XZO1228PDSG060
        THOR INDUSTRIES INC
        885160101
        
          
        
        1598.00000000
        NS
        USD
        125762.60000000
        0.068562333620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AXCELIS TECHNOLOGIES INC
        529900HF9B6NL1QG9F05
        AXCELIS TECHNOLOGIES INC
        054540208
        
          
        
        963.00000000
        NS
        USD
        72735.39000000
        0.039653347459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEVA INC
        529900G9T7CVU2J2VU73
        CEVA INC
        157210105
        
          
        
        644.00000000
        NS
        USD
        26178.60000000
        0.014271857507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG INDUSTRIAL INC
        549300QWYX2W6FASVQ07
        STAG INDUSTRIAL INC
        85254J102
        
          
        
        5074.00000000
        NS
        USD
        209809.90000000
        0.114382625365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZURN WATER SOLUTIONS CORP
        549300AM3633XDFU1Q85
        ZURN WATER SOLUTIONS CORP
        98983L108
        
          
        
        3483.00000000
        NS
        USD
        123298.20000000
        0.067218810069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
        N/A
        KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
        499049104
        
          
        
        4768.00000000
        NS
        USD
        240593.28000000
        0.131164883123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALIFORNIA WATER SERVICE GROUP
        529900QABDOBU6UVRQ36
        CALIFORNIA WATER SVC GRP
        130788102
        
          
        
        1529.00000000
        NS
        USD
        90639.12000000
        0.049413971916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOUNCE THERAPEUTICS INC
        5493004MZJQIV2K8ZT61
        JOUNCE THERAPEUTICS INC
        481116101
        
          
        
        835.00000000
        NS
        USD
        5669.65000000
        0.003090938282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONCERT PHARMACEUTICALS INC
        529900PYI5BSGQNATP82
        CONCERT PHARMACEUTICALS INC
        206022105
        
          
        
        912.00000000
        NS
        USD
        3073.44000000
        0.001675555520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APTARGROUP INC
        VNPEQDQFAA7IY1T2PX43
        APTARGROUP INC
        038336103
        
          
        
        1898.00000000
        NS
        USD
        223015.00000000
        0.121581685114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXONICS INC
        549300LJY4X7N57VJL05
        AXONICS INC
        05465P101
        
          
        
        1341.00000000
        NS
        USD
        83946.60000000
        0.045765392855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST HORIZON CORP
        TF3RXI1ZB1TQ30H9JV10
        FIRST HORIZON CORP
        320517105
        
          
        
        15567.00000000
        NS
        USD
        365668.83000000
        0.199352655854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTERN BANKSHARES INC
        549300J245MBQU3DO403
        EASTERN BANKSHARES INC
        27627N105
        
          
        
        4879.00000000
        NS
        USD
        105093.66000000
        0.057294192218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RESOURCES CONNECTION INC
        N/A
        RESOURCES CONNECTION INC
        76122Q105
        
          
        
        876.00000000
        NS
        USD
        15014.64000000
        0.008185571520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIFF DAVIS INC
        5493008OJYGLHD7MXA18
        ZIFF DAVIS INC
        48123V102
        
          
        
        1389.00000000
        NS
        USD
        134427.42000000
        0.073286156757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOVIS ONCOLOGY INC
        529900WCUY9ZAHMRV489
        CLOVIS ONCOLOGY INC
        189464100
        
          
        
        3927.00000000
        NS
        USD
        7932.54000000
        0.004324604086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KIMBALL INTERNATIONAL INC
        549300RYF7HKL9SKYG25
        KIMBALL INTL INC CL B
        494274103
        
          
        
        986.00000000
        NS
        USD
        8331.70000000
        0.004542215213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARMSTRONG WORLD INDUSTRIES INC
        KXMRXXOJ88Q45Y45MG74
        ARMSTRONG WORLD INDUSTRIES INC
        04247X102
        
          
        
        1360.00000000
        NS
        USD
        122413.60000000
        0.066736550317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENBURY INC
        549300KCWA5W52MS5559
        DENBURY INC
        24790A101
        
          
        
        1446.00000000
        NS
        USD
        113612.22000000
        0.061938278399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RADIAN GROUP INC
        54930005OUP720S5U385
        RADIAN GROUP INC
        750236101
        
          
        
        5155.00000000
        NS
        USD
        114492.55000000
        0.062418210264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRNETX HLDG CORP
        529900GEQQ3ACACKKD25
        VIRNETX HLDG CORP
        92823T108
        
          
        
        1900.00000000
        NS
        USD
        3097.00000000
        0.001688399788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HERON THERAPEUTICS INC
        549300DR2I1DOPD2IX53
        HERON THERAPEUTICS INC
        427746102
        
          
        
        2935.00000000
        NS
        USD
        16788.20000000
        0.009152467977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VOBILE GROUP LTD
        N/A
        VOBILE GROUP LTD
        N/A
        
          
        
        29000.00000000
        NS
        
        17482.33000000
        0.009530888689
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DURECT CORP
        549300EW9IYW3V3QPJ86
        DURECT CORP
        266605104
        
          
        
        6329.00000000
        NS
        USD
        4239.80000000
        0.002311423126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTIONS INC
        N/A
        CONSENSUS CLOUD SOLUTION
        20848V105
        
          
        
        449.00000000
        NS
        USD
        26998.37000000
        0.014718773714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABERCROMBIE and FITCH CO
        5493000J7LL72TOGT983
        ABERCROMBIE and FITCH CO CL A
        002896207
        
          
        
        1698.00000000
        NS
        USD
        54319.02000000
        0.029613245680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        ENTERTAINMENT PPTYS TR
        26884U109
        
          
        
        2176.00000000
        NS
        USD
        119048.96000000
        0.064902240512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACERICH CO
        529900PSWCB5KI0JYU46
        MACERICH COMPANY
        554382101
        
          
        
        6147.00000000
        NS
        USD
        96139.08000000
        0.052412399846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR GROUP INC
        529900X0SQJB2J7YDU43
        EMCOR GROUP INC
        29084Q100
        
          
        
        1537.00000000
        NS
        USD
        173112.31000000
        0.094376101894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALKER and DUNLOP INC
        N/A
        WALKER and DUNLOP INC
        93148P102
        
          
        
        850.00000000
        NS
        USD
        110007.00000000
        0.059972810951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANDEC CORP
        549300EHBZ5OM9ND9O43
        LANDEC CORP
        514766104
        
          
        
        763.00000000
        NS
        USD
        8835.54000000
        0.004816895016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH PROPERTIES
        N/A
        JBG SMITH PROPERTIES
        46590V100
        
          
        
        3363.00000000
        NS
        USD
        98266.86000000
        0.053572407370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS and MINOR INC
        549300LMT5KQQXCEZ733
        OWENS AND MINOR INC
        690732102
        
          
        
        2173.00000000
        NS
        USD
        95655.46000000
        0.052148743435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYRIAD GENETICS INC
        52990044IHUOUMETT163
        MYRIAD GENETICS INC
        62855J104
        
          
        
        2314.00000000
        NS
        USD
        58312.80000000
        0.031790545424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITRON INC
        24F6LSZD18II6ICG6S41
        ITRON INC
        465741106
        
          
        
        1310.00000000
        NS
        USD
        69010.80000000
        0.037622802749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZYNGA INC
        549300XNQ0U2EL088Z74
        ZYNGA INC
        98986T108
        
          
        
        30259.00000000
        NS
        USD
        279593.16000000
        0.152426552202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOMINFO TECHNOLOGIES INC
        N/A
        ZOOMINFO TECHNOLOGIES INC
        98980F104
        
          
        
        8703.00000000
        NS
        USD
        519917.22000000
        0.283444663936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SABRA HEALTH CARE REIT INC
        549300E3BC7GU7TAZ621
        SABRA HEALTHCARE REIT INC
        78573L106
        
          
        
        6666.00000000
        NS
        USD
        99256.74000000
        0.054112062902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPID7 INC
        549300GNVG5D60KEYN14
        RAPID7 INC
        753422104
        
          
        
        1623.00000000
        NS
        USD
        180542.52000000
        0.098426849388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADDUS HOMECARE CORP
        52990090ZT33AKPDBX62
        ADDUS HOMECARE CORP
        006739106
        
          
        
        466.00000000
        NS
        USD
        43473.14000000
        0.023700368219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUB GROUP INC
        N/A
        HUB GROUP INC CL A
        443320106
        
          
        
        982.00000000
        NS
        USD
        75820.22000000
        0.041335112496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WP CAREY INC
        54930042CRNE713E3Q67
        WP CAREY INC
        92936U109
        
          
        
        5373.00000000
        NS
        USD
        434353.32000000
        0.236797563306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESCO INTERNATIONAL INC
        529900TXOGREY3WNJ434
        WESCO INTERNATIONAL INC
        95082P105
        
          
        
        1279.00000000
        NS
        USD
        166449.06000000
        0.090743480037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAPTHEALTH CORP
        N/A
        ADAPTHEALTH CORP
        00653Q102
        
          
        
        2733.00000000
        NS
        USD
        43809.99000000
        0.023884009636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMPING WORLD HOLDINGS INC
        549300E828QQI7MWI432
        CAMPING WORLD HOLDINGS INC CLS A
        13462K109
        
          
        
        1160.00000000
        NS
        USD
        32422.00000000
        0.017675588614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARROLS RESTAURANT GROUP INC
        529900HZEMNWQSAKFJ98
        CARROLS RESTAURANT GROUP INC
        14574X104
        
          
        
        928.00000000
        NS
        USD
        2097.28000000
        0.001143379757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL BLOOD THERAPEUTICS INC
        549300U4G0QKK99GRT15
        GLOBAL BLOOD THERAPEUTICS INC
        37890U108
        
          
        
        1700.00000000
        NS
        USD
        58888.00000000
        0.032104128749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLOVIR INC
        N/A
        ALLOVIR INC
        019818103
        
          
        
        838.00000000
        NS
        USD
        5656.50000000
        0.003083769261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRE INC
        549300NXSY15DRY2R511
        SPIRE INC
        84857L101
        
          
        
        1485.00000000
        NS
        USD
        106563.60000000
        0.058095563347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVATE CORP
        549300S6O246JWQQ1K58
        INNOVATE CORP
        45784J105
        
          
        
        1247.00000000
        NS
        USD
        4601.43000000
        0.002508573922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITOL FEDERAL FINANCIAL INC
        N/A
        CAPITOL FED FINL (2ND STEP CV)
        14057J101
        
          
        
        3730.00000000
        NS
        USD
        40582.40000000
        0.022124415747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVESTNET INC
        549300HLWZ5OKIDM8737
        ENVESTNET INC
        29404K106
        
          
        
        1571.00000000
        NS
        USD
        116945.24000000
        0.063755349843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIANT TECHNOLOGY INC
        N/A
        VIANT TECHNOLOGY INC
        92557A101
        
          
        
        348.00000000
        NS
        USD
        2279.40000000
        0.001242666605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMOND HILL INVESTMENT GROUP INC
        549300AQ6779A0B7VZ57
        DIAMOND HILL INVEST GRP INC
        25264R207
        
          
        
        87.00000000
        NS
        USD
        16295.10000000
        0.008883643329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TFS FINANCIAL CORP
        N/A
        TFS FINANCIAL CORP
        87240R107
        
          
        
        1336.00000000
        NS
        USD
        22177.60000000
        0.012090621616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP INC
        549300W7UTQ0M4C7LB15
        PENSKE AUTOMOTIVE GROUP INC
        70959W103
        
          
        
        878.00000000
        NS
        USD
        82286.16000000
        0.044860166331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARLO TECHNOLOGIES INC
        549300T4EUX2OQ75HV52
        ARLO TECHNOLOGIES INC
        04206A101
        
          
        
        2378.00000000
        NS
        USD
        21069.08000000
        0.011486286797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVENT ELECTRIC PLC
        N/A
        NVENT ELECTRIC PLC
        N/A
        
          
        
        4837.00000000
        NS
        USD
        168230.86000000
        0.091714868717
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SALLY BEAUTY HLDGS INC
        529900VXW6E8ONDIQ271
        SALLY BEAUTY HLDGS INC
        79546E104
        
          
        
        3255.00000000
        NS
        USD
        50875.65000000
        0.027736014430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAR SECURE INC
        N/A
        CLEAR SECURE INC
        18467V109
        
          
        
        382.00000000
        NS
        USD
        10268.16000000
        0.005597920300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        XERIS BIOPHARMA HOLDINGS INC
        N/A
        XERIS BIOPHARMA HOLDINGS INC
        98422E103
        
          
        
        3142.00000000
        NS
        USD
        8043.52000000
        0.004385107350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CAREDX INC
        549300NQOFKL9NON0U06
        CAREDX INC
        14167L103
        
          
        
        1529.00000000
        NS
        USD
        56557.71000000
        0.030833718306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALAMO GROUP INC
        54930080C93RVZRSDV26
        ALAMO GROUP INC
        011311107
        
          
        
        281.00000000
        NS
        USD
        40404.99000000
        0.022027696662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNSTONE HOTEL INVS INC NEW
        529900ZQ2V52V96ATF67
        SUNSTONE HOTEL INVS INC
        867892101
        
          
        
        6392.00000000
        NS
        USD
        75297.76000000
        0.041050281578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIEDMONT OFFICE RLTY TR INC
        N/A
        PIEDMONT OFFICE REALTY TRUST A
        720190206
        
          
        
        3687.00000000
        NS
        USD
        63490.14000000
        0.034613089744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAZARD LTD
        254900RIBCDJSUFG1A11
        LAZARD LTD CL A
        N/A
        
          
        
        3251.00000000
        NS
        USD
        112159.50000000
        0.061146295144
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORENERGY INFRASTRUCTURE TR INC
        549300RWMFYIPNXWXM78
        CORENERGY INFRASTR TR INC
        21870U502
        
          
        
        402.00000000
        NS
        USD
        1234.14000000
        0.000672819410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANNEXON INC
        N/A
        ANNEXON INC
        03589W102
        
          
        
        737.00000000
        NS
        USD
        2012.01000000
        0.001096892882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OLIN CORP
        549300GKK294V7W57P06
        OLIN CORP
        680665205
        
          
        
        4128.00000000
        NS
        USD
        215811.84000000
        0.117654719076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENT-A-CENTER INC/TX
        529900QUHE15UQNCCJ63
        RENT A CTR INC
        76009N100
        
          
        
        1751.00000000
        NS
        USD
        44107.69000000
        0.024046307543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTEON CORP
        549300MOVLYHRW4GGW78
        VISTEON CORP
        92839U206
        
          
        
        809.00000000
        NS
        USD
        88286.17000000
        0.048131207860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ECHOSTAR CORP
        549300EE20907QZ9GT38
        ECHOSTAR CORP CL A
        278768106
        
          
        
        1079.00000000
        NS
        USD
        26262.86000000
        0.014317793757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEEKAY TANKERS LTD
        549300DE8ZAIYS2T6Q22
        TEEKAY TANKERS LTD CL A
        N/A
        
          
        
        697.00000000
        NS
        USD
        9646.48000000
        0.005258997349
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          
        
      
      
        AERIE PHARMACEUTICALS INC
        529900SFXHDHUO324R09
        AERIE PHARMACEUTICALS INC
        00771V108
        
          
        
        1387.00000000
        NS
        USD
        12621.70000000
        0.006881006008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIVE STAR BANCORP
        5493008ZRBIHKWC0JA73
        FIVE STAR BANCORP
        33830T103
        
          
        
        174.00000000
        NS
        USD
        4924.20000000
        0.002684539308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORVEL CORP
        N/A
        CORVEL CORP
        221006109
        
          
        
        274.00000000
        NS
        USD
        46152.56000000
        0.025161114800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENDO INTERNATIONAL PLC
        5493007TBMWZWGZIB256
        ENDO INTERNATIONAL PLC
        N/A
        
          
        
        6569.00000000
        NS
        USD
        15174.39000000
        0.008272662855
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BUMBLE INC
        N/A
        BUMBLE INC CL A
        12047B105
        
          
        
        2094.00000000
        NS
        USD
        60684.12000000
        0.033083324302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        METHODE ELECTRONICS INC
        529900VM413LGLUS3F07
        METHODE ELECTRONICS INC
        591520200
        
          
        
        1104.00000000
        NS
        USD
        47748.00000000
        0.026030905099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CONSOLIDATED INC
        57VG5X0E00X0QJU7CQ58
        COCA COLA CONSOLIDATED INC
        191098102
        
          
        
        134.00000000
        NS
        USD
        66577.90000000
        0.036296452137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERLING CONSTRUCTION INC
        549300RZIK6K1215XU51
        STERLING CONSTRUCTION CO INC
        859241101
        
          
        
        808.00000000
        NS
        USD
        21654.40000000
        0.011805387270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOE CARNIVAL INC
        N/A
        SHOE CARNIVAL
        824889109
        
          
        
        515.00000000
        NS
        USD
        15017.40000000
        0.008187076196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERRA MOBILITY CORP
        N/A
        VERRA MOBILITY CORP
        92511U102
        
          
        
        3689.00000000
        NS
        USD
        60056.92000000
        0.032741391997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRTUS INVT PARTNERS INC
        549300HWF93HB8BDM648
        VIRTUS INVESTMENT PARTNERS
        92828Q109
        
          
        
        207.00000000
        NS
        USD
        49677.93000000
        0.027083050209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORMEDIX INC
        5299006YIA3L0MBW8358
        CORMEDIX INC
        21900C308
        
          
        
        1264.00000000
        NS
        USD
        6926.72000000
        0.003776258502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARINEMAX INC
        254900TIXTN8WY3FNN63
        MARINEMAX INC
        567908108
        
          
        
        627.00000000
        NS
        USD
        25243.02000000
        0.013761804851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY TRIPADVISOR HOLDINGS INC
        5299006PCRAU736ZJ155
        LIBERTY TRIPADVISOR HOLDINGS INC A WI
        531465102
        
          
        
        2025.00000000
        NS
        USD
        4151.25000000
        0.002263148085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANKUNITED INC
        96OVUWEW5D4YX6PFXD91
        BANKUNITED INC
        06652K103
        
          
        
        2569.00000000
        NS
        USD
        112933.24000000
        0.061568117053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOYALTY VENTURES INC
        549300Q3YKVWNY6JIJ44
        LOYALTY VENTURES INC
        54911Q107
        
          
        
        569.00000000
        NS
        USD
        9405.57000000
        0.005127659798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIODES INC
        549300XP2X1ARVH3BX23
        DIODES INC
        254543101
        
          
        
        1295.00000000
        NS
        USD
        112652.05000000
        0.061414819947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HURON CONSULTING GROUP INC
        549300NGVB9H6TKTLE36
        HURON CONSULTING GROUP INC
        447462102
        
          
        
        622.00000000
        NS
        USD
        28493.82000000
        0.015534052198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGHTSPIRE CAPITAL INC
        549300BOIFLLMVU37752
        BRIGHTSPIRE CAPITAL INC
        10949T109
        
          
        
        2618.00000000
        NS
        USD
        24216.50000000
        0.013202174192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO LOGISTICS INC
        5493007CNWMXN78JRN66
        GXO LOGISTICS INC
        36262G101
        
          
        
        2835.00000000
        NS
        USD
        202248.90000000
        0.110260574735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN STATES WATER CO
        529900L26LIS2V8PWM23
        AMERICAN STATES WATER CO
        029899101
        
          
        
        1070.00000000
        NS
        USD
        95251.40000000
        0.051928460962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RETRACTABLE TECHNOLOGIES INC
        N/A
        RETRACTABLE TECHNOLOGIES INC
        76129W105
        
          
        
        645.00000000
        NS
        USD
        3063.75000000
        0.001670272796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY CO
        845467109
        
          
        
        29223.00000000
        NS
        USD
        209528.91000000
        0.114229437293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLAS AIR WORLDWIDE HLDGS INC
        549300R0A2TUVCYZB465
        ATLAS AIR WORLDWIDE HLDGS WI
        049164205
        
          
        
        777.00000000
        NS
        USD
        67109.49000000
        0.036586260482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC
        125269100
        
          
        
        6165.00000000
        NS
        USD
        635364.90000000
        0.346383584982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL FINANCIAL HOLDINGS INC
        549300XROQ4Y8G2L7682
        LPL FINL HLDGS INC
        50212V100
        
          
        
        2304.00000000
        NS
        USD
        420894.72000000
        0.229460302282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUE APRON HOLDINGS INC
        529900733NRUI9Y64J90
        BLUE APRON HOLDINGS INC CL A
        09523Q200
        
          
        
        608.00000000
        NS
        USD
        2462.40000000
        0.001342433205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATIONAL FUEL GAS CO NJ
        8JB38FFW1Y3C1HM8E841
        NATIONAL FUEL GAS CO NJ
        636180101
        
          
        
        2623.00000000
        NS
        USD
        180200.10000000
        0.098240171360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JETBLUE AIRWAYS CORP
        54930070J9H97ZO93T57
        JETBLUE AIRWAYS CORP
        477143101
        
          
        
        9125.00000000
        NS
        USD
        136418.75000000
        0.074371775469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTRUCTION PARTNERS INC
        549300G4ICXJKQN32X70
        CONSTRUCTION PARTNERS INC CL A
        21044C107
        
          
        
        1033.00000000
        NS
        USD
        27043.94000000
        0.014743617233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROWGENERATION CORP
        N/A
        GROWGENERATION CORP
        39986L109
        
          
        
        1640.00000000
        NS
        USD
        15104.40000000
        0.008234506219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BRIGHTHOUSE FINANCIAL INC
        5493003T8SZSHOGGAW52
        BRIGHTHOUSE FINANCIAL INC
        10922N103
        
          
        
        2298.00000000
        NS
        USD
        118714.68000000
        0.064720000189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTISAN PARTNERS ASSET MANAGEMENT INC
        549300T1FUI6JF63XU51
        ARTISAN PARTNERS ASSET MANAGEMENT INC A
        04316A108
        
          
        
        1891.00000000
        NS
        USD
        74410.85000000
        0.040566762477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BK NEW YORK NY
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK
        82669G104
        
          
        
        1744.00000000
        NS
        USD
        511846.56000000
        0.279044760599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL OILWELL VARCO INC
        549300EHF3IW1AR6U008
        NOV INC
        62955J103
        
          
        
        11261.00000000
        NS
        USD
        220828.21000000
        0.120389506951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERATED HERMES INC
        R05X5UQ874RGFF7HHD84
        FEDERATED HERMES INC
        314211103
        
          
        
        2791.00000000
        NS
        USD
        95061.46000000
        0.051824910863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WRAP TECHNOLOGIES INC
        N/A
        WRAP TECHNOLOGIES INC
        98212N107
        
          
        
        606.00000000
        NS
        USD
        1636.20000000
        0.000892011538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MARQETA INC
        N/A
        MARQETA INC CL A
        57142B104
        
          
        
        6718.00000000
        NS
        USD
        74166.72000000
        0.040433669470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KARUNA THERAPEUTICS INC
        N/A
        KARUNA THERAPEUTICS INC
        48576A100
        
          
        
        638.00000000
        NS
        USD
        80892.02000000
        0.044100119292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLANET FITNESS INC
        549300LLE5HUPF6H8G33
        PLANET FITNESS INC CL A
        72703H101
        
          
        
        2396.00000000
        NS
        USD
        202414.08000000
        0.110350626358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW RESIDENTIAL INVT CORP
        549300WNTHGEO5LP2G31
        NEW RESIDENTIAL INVESTMENT CRP
        64828T201
        
          
        
        13406.00000000
        NS
        USD
        147197.88000000
        0.080248262653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENTIAL PROPERTIES REALTY TRUST INC.
        N/A
        ESSENTIAL PROPERTIES REALTY TRUST INC
        29670E107
        
          
        
        3591.00000000
        NS
        USD
        90852.30000000
        0.049530191828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIDGE INVESTMENT GROUP HOLDINGS INC
        N/A
        BRIDGE INVESTMENT GROUP HOLDINGS INC
        10806B100
        
          
        
        610.00000000
        NS
        USD
        12413.50000000
        0.006767501056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EZCORP INC
        5493003K6PG3ZQ7TUQ63
        EZCORP INC CL A NON VTG
        302301106
        
          
        
        1386.00000000
        NS
        USD
        8371.44000000
        0.004563880375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACELRX PHARMACEUTICALS INC
        549300U8W781S4RBUE66
        ACELRX PHARMACEUTICALS INC
        00444T100
        
          
        
        3182.00000000
        NS
        USD
        908.46000000
        0.000495267572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONNS INC
        529900K9HOACKOJJT953
        CONNS INC
        208242107
        
          
        
        576.00000000
        NS
        USD
        8876.16000000
        0.004839039930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NEW RELIC INC
        549300AB8FY2HQILL804
        NEW RELIC INC
        64829B100
        
          
        
        1691.00000000
        NS
        USD
        113094.08000000
        0.061655802627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORE LABORATORIES NV
        724500MDYY5VBSAF5W50
        CORE LABORATORIES NV
        N/A
        
          
        
        1356.00000000
        NS
        USD
        42890.28000000
        0.023382608871
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        UNISYS CORP
        549300T21W22FIJJOW08
        UNISYS CORP NEW
        909214306
        
          
        
        1959.00000000
        NS
        USD
        42333.99000000
        0.023079334761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIAD CORP
        549300PXU4ZW7LPO5Y40
        VIAD CORP
        92552R406
        
          
        
        584.00000000
        NS
        USD
        20813.76000000
        0.011347093309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEROVATE THERAPEUTICS INC
        N/A
        AEROVATE THERAPEUTICS INC
        008064107
        
          
        
        263.00000000
        NS
        USD
        4820.79000000
        0.002628163001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IOVANCE BIOTHERAPEUTICS INC
        549300220Z2GHH33XL82
        IOVANCE BIOTHERAPEUTICS INC
        462260100
        
          
        
        3956.00000000
        NS
        USD
        65867.40000000
        0.035909106948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        8X8 INC NEW
        254900XWSOC5U1BRW939
        8X8 INC
        282914100
        
          
        
        3223.00000000
        NS
        USD
        40577.57000000
        0.022121782563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHIRLPOOL CORP
        WHENKOULSSK7WUM60H03
        WHIRLPOOL CORP
        963320106
        
          
        
        1746.00000000
        NS
        USD
        301673.88000000
        0.164464357489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FACTSET RESEARCH SYSTEMS INC
        549300ZSJE7NBK6K9P30
        FACTSET RESEARCH SYSTEMS INC
        303075105
        
          
        
        1080.00000000
        NS
        USD
        468882.00000000
        0.255621656301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MYERS INDUSTRIES INC
        549300I2H9XMVTCW4Q51
        MYERS INDUSTRIES
        628464109
        
          
        
        1058.00000000
        NS
        USD
        22852.80000000
        0.012458722209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEWY INC
        N/A
        CHEWY INC
        16679L109
        
          
        
        2549.00000000
        NS
        USD
        103948.22000000
        0.056669729624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LAUREATE EDUCATION INC
        5JL7TMOH5TY3IUYSUP91
        LAUREATE EDUCATION INC CL A
        518613203
        
          
        
        2834.00000000
        NS
        USD
        33582.90000000
        0.018308479577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGOUS CORP
        549300IOI25451J8U493
        ENERGOUS CORP
        29272C103
        
          
        
        2363.00000000
        NS
        USD
        2835.60000000
        0.001545891649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REDFIN CORPORATION
        549300HXWD3JEMZU3O57
        REDFIN CORP
        75737F108
        
          
        
        3055.00000000
        NS
        USD
        55112.20000000
        0.030045665746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VORNADO REALTY TRUST
        N/A
        VORNADO REALTY TRUST
        929042109
        
          
        
        4595.00000000
        NS
        USD
        208245.40000000
        0.113529702707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASANA INC
        N/A
        ASANA INC
        04342Y104
        
          
        
        2328.00000000
        NS
        USD
        93050.16000000
        0.050728405053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        COINBASE GLOBAL INC
        19260Q107
        
          
        
        850.00000000
        NS
        USD
        161381.00000000
        0.087980512187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RLJ LODGING TR
        N/A
        RLJ LODGING TRUST
        74965L101
        
          
        
        4843.00000000
        NS
        USD
        68189.44000000
        0.037175019717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAPTIVE BIOTECHNOLOGIES CORP
        549300ZTF7OT1FW66Q96
        ADAPTIVE BIOTECHNOLOGIES CORP
        00650F109
        
          
        
        3108.00000000
        NS
        USD
        43139.04000000
        0.023518226027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLLEGIUM PHARMACEUTICAL INC
        54930049FXZMTLW8D496
        COLLEGIUM PHARMACEUTICAL INC
        19459J104
        
          
        
        987.00000000
        NS
        USD
        20095.32000000
        0.010955419449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROTAGONIST THERAPEUTICS INC
        N/A
        PROTAGONIST THERAPEUTICS INC
        74366E102
        
          
        
        1314.00000000
        NS
        USD
        31115.52000000
        0.016963331411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS INC
        N/A
        SUMMIT MATERIALS INC CL A
        86614U100
        
          
        
        3416.00000000
        NS
        USD
        106100.96000000
        0.057843344658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREENBRIER COMPANIES INC
        5493001GAGGFR30BP390
        GREENBRIER COMPANIES INC
        393657101
        
          
        
        949.00000000
        NS
        USD
        48882.99000000
        0.026649670639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT VACATIONS WORLDWIDE CORP
        549300WA6BT5H4F7IO94
        MARRIOTT VACATIONS WORLD
        57164Y107
        
          
        
        1228.00000000
        NS
        USD
        193655.60000000
        0.105575742348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVEREST REINSURANCE GROUP LTD
        549300N24XF2VV0B3570
        EVEREST REINSURANCE GROUP LTD
        N/A
        
          
        
        1130.00000000
        NS
        USD
        340559.40000000
        0.185663680621
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN KODAK CO
        549300P7J8F3SSMY3E81
        EASTMAN KODAK CO
        277461406
        
          
        
        1976.00000000
        NS
        USD
        12942.80000000
        0.007056060956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PREFERRED APARTMENT COMMUNITIES INC
        549300KTZLVOW5TLLN89
        PREFERRED APT CMNTYS INC CL A
        74039L103
        
          
        
        1542.00000000
        NS
        USD
        38457.48000000
        0.020965967417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROGERS CORP
        PW0CN80KNFR7RUOOKJ84
        ROGERS CORP
        775133101
        
          
        
        536.00000000
        NS
        USD
        145631.20000000
        0.079394151520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANCHISE GROUP INC
        549300MWCHSL8BSOMV77
        FRANCHISE GROUP INC CL A
        35180X105
        
          
        
        790.00000000
        NS
        USD
        32729.70000000
        0.017843338247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPROUTS FARMERS MARKET INC
        549300TE8B3NBYVDGN74
        SPROUTS FMRS MKT INC
        85208M102
        
          
        
        3232.00000000
        NS
        USD
        103359.36000000
        0.056348699240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIVINT SMART HOME INC
        N/A
        VIVINT SMART HOME INC CL A
        928542109
        
          
        
        1106.00000000
        NS
        USD
        7476.56000000
        0.004076016248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JOHN BEAN TECHNOLOGIES CORP
        5493007CT6ATBZ2L6826
        JOHN BEAN TECHNOLOGIES CORP
        477839104
        
          
        
        915.00000000
        NS
        USD
        108400.05000000
        0.059096745714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PING IDENTITY HOLDING CORP
        N/A
        PING IDENTITY HOLDING CORP
        72341T103
        
          
        
        1689.00000000
        NS
        USD
        46329.27000000
        0.025257452264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACM RESEARCH INC
        549300MCTENUWL2GJL61
        ACM RESEARCH INC-CLASS A
        00108J109
        
          
        
        1053.00000000
        NS
        USD
        21786.57000000
        0.011877442743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DOUGLAS EMMETT INC
        N/A
        DOUGLAS EMMETT INC REIT
        25960P109
        
          
        
        5085.00000000
        NS
        USD
        169940.70000000
        0.092647026772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON TOOLS CORP
        HHWAT5TDOYZMM26KKQ73
        SNAP-ON INCORPORATED
        833034101
        
          
        
        1543.00000000
        NS
        USD
        317055.64000000
        0.172850072803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALTRICS INTERNATIONAL INC
        549300NW34K5PVZGTN68
        QUALTRICS INTERNATIONAL INC
        747601201
        
          
        
        2724.00000000
        NS
        USD
        77770.20000000
        0.042398188317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUSHING FINANCIAL CORP
        N/A
        FLUSHING FINANCIAL CORP
        343873105
        
          
        
        841.00000000
        NS
        USD
        18796.35000000
        0.010247256493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC
        15189T107
        
          
        
        17995.00000000
        NS
        USD
        551366.80000000
        0.300590115733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON REAL ESTATE INVS TR
        549300DI34BGS8LVKW95
        WASHINGTON REAL ESTATE IVST TR
        939653101
        
          
        
        2501.00000000
        NS
        USD
        63775.50000000
        0.034768660220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORPORATE OFFICE PPTYS TRUST
        YY1J47X6LF9TYY8JY420
        CORPORATE OFFICE PROPERTIES TR
        22002T108
        
          
        
        3302.00000000
        NS
        USD
        94239.08000000
        0.051376571755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORESTAR GROUP INC
        549300BC2UB0GHV60V70
        FORESTAR GROUP INC
        346232101
        
          
        
        578.00000000
        NS
        USD
        10265.28000000
        0.005596350203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CABOT CORP
        K05C0SER542GQ6VLRO68
        CABOT CORP
        127055101
        
          
        
        1633.00000000
        NS
        USD
        111713.53000000
        0.060903164484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOKINETICS INC
        549300BE5DY1HW7IHA64
        CYTOKINETICS INC
        23282W605
        
          
        
        2418.00000000
        NS
        USD
        89006.58000000
        0.048523955710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEIS MARKETS INC
        N/A
        WEIS MARKETS INC
        948849104
        
          
        
        462.00000000
        NS
        USD
        32996.04000000
        0.017988539539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OVERSTOCK.COM INC DEL
        549300ACR0DL9U7EI710
        OVERSTOCK.COM INC DEL
        690370101
        
          
        
        1246.00000000
        NS
        USD
        54830.23000000
        0.029891943405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        MURPHY OIL CORP
        626717102
        
          
        
        4176.00000000
        NS
        USD
        168668.64000000
        0.091953534413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARES MANAGEMENT CORP
        529900JUV61FH7B8VW38
        ARES MANAGEMENT CORP CL A
        03990B101
        
          
        
        4811.00000000
        NS
        USD
        390797.53000000
        0.213052136565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XEROX HOLDINGS CORP
        5493000Y33XDVO2CXC18
        XEROX HOLDINGS CORP
        98421M106
        
          
        
        3951.00000000
        NS
        USD
        79691.67000000
        0.043445721266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL FINANCIAL INC
        549300CAZYIH39SYQ287
        FIDELITY NATIONAL FINL INC
        31620R303
        
          
        
        8174.00000000
        NS
        USD
        399218.16000000
        0.217642833985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTREPID POTASH INC
        549300OZ696E2PRRTO45
        INTREPID POTASH INC
        46121Y201
        
          
        
        262.00000000
        NS
        USD
        21520.68000000
        0.011732486779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEXYME INC
        N/A
        CORTEXYME INC
        22053A107
        
          
        
        485.00000000
        NS
        USD
        3002.15000000
        0.001636690159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ENERSYS
        7ZS3DE5PN30BYUJFWP05
        ENERSYS INC
        29275Y102
        
          
        
        1212.00000000
        NS
        USD
        90378.84000000
        0.049272074371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEYONDSPRING INC
        N/A
        BEYONDSPRING INC
        N/A
        
          
        
        494.00000000
        NS
        USD
        1086.80000000
        0.000592493668
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        CIMPRESS PLC
        549300X1IFD75XISOR81
        CIMPRESS PLC
        N/A
        
          
        
        558.00000000
        NS
        USD
        35483.22000000
        0.019344482124
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        PDL BIOPHARMA INC
        FE4K0NQFI4D86DSOL165
        PDL BIOPHARMA INC
        69329Y104
        
          
        
        2200.00000000
        NS
        USD
        5434.00000000
        0.002962468340
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        PRESTIGE CONSUMER HEALTHCARE INC
        N/A
        PRESTIGE CONSUMER HEALTHCARE INC
        74112D101
        
          
        
        1447.00000000
        NS
        USD
        76604.18000000
        0.041762506070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANITOWOC CO INC
        2RTSLGQ89VMY18RHX631
        MANITOWOC CO INC
        563571405
        
          
        
        988.00000000
        NS
        USD
        14899.04000000
        0.008122549558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        549300XVG45PT5BART17
        TRIPADVISOR INC
        896945201
        
          
        
        2852.00000000
        NS
        USD
        77346.24000000
        0.042167056908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BASSETT FURNITURE INDUSTRIES INC
        N/A
        BASSETT FURNITURE INDS INC
        070203104
        
          
        
        282.00000000
        NS
        USD
        4669.92000000
        0.002545912799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC
        25278X109
        
          
        
        4894.00000000
        NS
        USD
        670869.52000000
        0.365739733801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOOG INC
        549300WM2I4U7OBAHG07
        MOOG INC CL A
        615394202
        
          
        
        857.00000000
        NS
        USD
        75244.60000000
        0.041021300198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCI GROUP INC
        549300CZF7EZJH0MPH74
        HCI GROUP INC
        40416E103
        
          
        
        227.00000000
        NS
        USD
        15476.86000000
        0.008437561236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TALOS ENERGY INC
        549300OKFHZ84SFJFT95
        TALOS ENERGY INC
        87484T108
        
          
        
        1221.00000000
        NS
        USD
        19279.59000000
        0.010510705739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUOR CORP NEW
        CQ7WZ4NOFWT7FAE6Q943
        FLUOR CORP
        343412102
        
          
        
        4071.00000000
        NS
        USD
        116796.99000000
        0.063674527993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINGSTOP INC
        549300SSH3F8HPIM3Q47
        WINGSTOP INC
        974155103
        
          
        
        858.00000000
        NS
        USD
        100686.30000000
        0.054891419958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BED BATH BEYOND INC
        529900ZBUWWUV7BKGX39
        BED BATH and BEYOND INC
        075896100
        
          
        
        2934.00000000
        NS
        USD
        66103.02000000
        0.036037560535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CASA SYSTEMS INC
        549300PNQ0GUDHNZLG66
        CASA SYSTEMS INC
        14713L102
        
          
        
        1009.00000000
        NS
        USD
        4560.68000000
        0.002486358135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPUTER PROGRAMS AND SYSTEMS INC
        5493005Q6CJC78TGL805
        COMPUTER PROGRAMS and SYSTEM INC
        205306103
        
          
        
        400.00000000
        NS
        USD
        13780.00000000
        0.007512479523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORMA THERAPEUTICS HOLDINGS INC
        N/A
        FORMA THERAPEUTICS HOLDINGS
        34633R104
        
          
        
        892.00000000
        NS
        USD
        8295.60000000
        0.004522534479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALECTOR INC
        549300Z8RQOIY1JMHC25
        ALECTOR INC
        014442107
        
          
        
        1690.00000000
        NS
        USD
        24082.50000000
        0.013129121053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GUESS INC
        549300QVH3ZK2DW0KP86
        GUESS INC
        401617105
        
          
        
        1141.00000000
        NS
        USD
        24930.85000000
        0.013591618296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WIDEOPENWEST INC
        549300RM6J2BWWOFU889
        WIDEOPENWEST INC
        96758W101
        
          
        
        1460.00000000
        NS
        USD
        25462.40000000
        0.013881404834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMPQUA HOLDINGS CORP
        5299002ENJ7CY215BW86
        UMPQUA HOLDINGS CORP
        904214103
        
          
        
        6224.00000000
        NS
        USD
        117384.64000000
        0.063994898718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RESOLUTE FOREST PRODUCTS INC
        N/A
        RESOLUTE FOREST PRODUCTS INC
        76117W109
        
          
        
        1360.00000000
        NS
        USD
        17557.60000000
        0.009571923837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRONTDOOR INC
        5493008RB0JZJI3QGZ06
        FRONTDOOR INC
        35905A109
        
          
        
        2441.00000000
        NS
        USD
        72863.85000000
        0.039723380341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNOX INTERNATIONAL INC
        S7DWAC87RDMPBF77GJ92
        LENNOX INTERNATIONAL INC
        526107107
        
          
        
        966.00000000
        NS
        USD
        249092.76000000
        0.135798567408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONESPAWORLD HOLDINGS LTD
        5493007W8PZ8W6UC2X76
        ONESPAWORLD HOLDINGS LTD
        N/A
        
          
        
        1619.00000000
        NS
        USD
        16513.80000000
        0.009002872594
        Long
        EC
        CORP
        BS
        N
        
        1
        
          N
          N
          
        
      
      
        POWER INTEGRATIONS INC
        54930085LGXSCIHD5W31
        POWER INTEGRATIONS INC
        739276103
        
          
        
        1739.00000000
        NS
        USD
        161170.52000000
        0.087865764242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVRX INC
        N/A
        CVRX INC
        126638105
        
          
        
        225.00000000
        NS
        USD
        1347.75000000
        0.000734756478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMH PPTYS INC
        529900OM5K3PJ11F0Q09
        UMH PROPERTIES INC
        903002103
        
          
        
        1360.00000000
        NS
        USD
        33442.40000000
        0.018231882816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CULLEN/FROST BANKERS INC
        529900V2E9G9AY665O34
        CULLEN FROST BANKERS INC
        229899109
        
          
        
        1627.00000000
        NS
        USD
        225193.07000000
        0.122769109372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAMAN CORP
        5493003YK076OLTEQF95
        KAMAN CORP
        483548103
        
          
        
        776.00000000
        NS
        USD
        33740.48000000
        0.018394387888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO FINANCIAL GROUP INC
        11XPYHB76MPM4Y4P2897
        CNO FINANCIAL GROUP INC
        12621E103
        
          
        
        3540.00000000
        NS
        USD
        88818.60000000
        0.048421474149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE HOSPITALITY REIT INC.
        549300EVZAR0FBZO4F16
        APPLE HOSPITALITY REIT INC
        03784Y200
        
          
        
        6153.00000000
        NS
        USD
        110569.41000000
        0.060279421518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN NATIONAL GROUP INC
        549300I1RRC5M591MY93
        AMERICAN NATIONAL GROUP INC
        02772A109
        
          
        
        367.00000000
        NS
        USD
        69396.03000000
        0.037832819620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL BEVERAGE CORP
        549300O9MZIQJI8TGV17
        NATIONAL BEVERAGE CORPORATION
        635017106
        
          
        
        670.00000000
        NS
        USD
        29145.00000000
        0.015889057743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SERITAGE GROWTH PPTYS
        5493003CJFC2MM82WB25
        SERITAGE GROWTH PPTYS CL-A
        81752R100
        
          
        
        996.00000000
        NS
        USD
        12609.36000000
        0.006874278577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASPIRA WOMEN'S HEALTH INC
        54930045CGQ3XUO9T533
        ASPIRA WOMEN'S HEALTH INC
        04537Y109
        
          
        
        1887.00000000
        NS
        USD
        1962.48000000
        0.001069890480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENNYMAC FINANCIAL SERVICES INC
        549300W1D516HBDEU871
        PENNYMAC FINANCIAL SERVICES INC
        70932M107
        
          
        
        926.00000000
        NS
        USD
        49263.20000000
        0.026856950743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOX INC
        549300KQUCPD8687YS68
        BOX INC CL A
        10316T104
        
          
        
        4349.00000000
        NS
        USD
        126381.94000000
        0.068899980868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP
        88033G407
        
          
        
        3080.00000000
        NS
        USD
        264756.80000000
        0.144338174067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN ELECTRIC HOLDINGS INC
        BIMGBY40SIN95O01BN93
        LINCOLN ELECTRIC HLDGS INC
        533900106
        
          
        
        1688.00000000
        NS
        USD
        232623.28000000
        0.126819856867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PORTLAND GENERAL ELECTRIC CO
        GJOUP9M7C39GLSK9R870
        PORTLAND GENERAL ELECTRIC CO
        736508847
        
          
        
        2565.00000000
        NS
        USD
        141459.75000000
        0.077119990946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORP
        254900S8483WM4M98R28
        MGIC INVESTMENT CORP
        552848103
        
          
        
        9372.00000000
        NS
        USD
        126990.60000000
        0.069231805671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDWOOD TRUST INC
        DRBV4N1ERQLEMIF11G78
        REDWOOD TRUST INC REIT
        758075402
        
          
        
        3248.00000000
        NS
        USD
        34201.44000000
        0.018645690686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATTHEWS INTERNATIONAL CORP
        549300ZVC5O0ATML6U61
        MATTHEWS INTL CORP CL A
        577128101
        
          
        
        882.00000000
        NS
        USD
        28541.52000000
        0.015560056934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PULMONX CORP
        549300WZMFR0ZK7RJY40
        PULMONX CORP
        745848101
        
          
        
        988.00000000
        NS
        USD
        24512.28000000
        0.013363425367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H and E EQUIPMENT SERVICES INC
        254900KVLRCDMQRYY541
        H and E EQUIPMENT SERVICES INC
        404030108
        
          
        
        891.00000000
        NS
        USD
        38776.32000000
        0.021139790274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YORK WATER CO
        N/A
        YORK WATER CO
        987184108
        
          
        
        384.00000000
        NS
        USD
        17268.48000000
        0.009414303512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCEANFIRST FINANCIAL CORP
        N/A
        OCEANFIRST FINANCIAL CORP
        675234108
        
          
        
        1738.00000000
        NS
        USD
        34933.80000000
        0.019044953350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDEX INTERNATIONAL CORP
        RCX52GR0JW2LRRMH9Z54
        STANDEX INTL CORP
        854231107
        
          
        
        340.00000000
        NS
        USD
        33972.80000000
        0.018521042405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI HOLDINGS INC
        529900KNNGFXJX1C3Z08
        NMI HOLDINGS INC
        629209305
        
          
        
        2483.00000000
        NS
        USD
        51199.46000000
        0.027912546796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADMARK REALTY CAPITAL INC
        N/A
        BROADMARK REALTY CAPITAL INC
        11135B100
        
          
        
        3911.00000000
        NS
        USD
        33830.15000000
        0.018443273522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        COMMERCIAL METALS CO
        201723103
        
          
        
        3474.00000000
        NS
        USD
        144587.88000000
        0.078825361960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUOTIENT LTD
        549300BOTHGGT8D81659
        QUOTIENT LTD
        N/A
        
          
        
        2604.00000000
        NS
        USD
        3124.80000000
        0.001703555588
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNCOKE ENERGY INC
        1KF1J2NXQE2PI0QOB943
        SUNCOKE ENERGY INC
        86722A103
        
          
        
        2435.00000000
        NS
        USD
        21695.85000000
        0.011827984678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARMADA HOFFLER PROPERTIES INC
        549300WQRSIV6XZT9313
        ARMADA HOFFLER PROPERTIES INC
        04208T108
        
          
        
        1781.00000000
        NS
        USD
        26002.60000000
        0.014175907115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        MATTEL INC
        577081102
        
          
        
        10066.00000000
        NS
        USD
        223565.86000000
        0.121881998937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRHYTHM TECHNOLOGIES INC
        549300FJI72RJGDQS384
        IRHYTHM TECHNOLOGIES INC
        450056106
        
          
        
        847.00000000
        NS
        USD
        133377.09000000
        0.072713545536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREAT SOUTHERN BANCORP INC
        5493000ZL7DLNMN1AB26
        GREAT SOUTHERN BANCORP INC
        390905107
        
          
        
        285.00000000
        NS
        USD
        16817.85000000
        0.009168632347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC INVESTMENT CORP
        5TRACI5HRMELWV32OF39
        AGNC INVESTMENT CORP
        00123Q104
        
          
        
        15064.00000000
        NS
        USD
        197338.40000000
        0.107583504292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENSIENT TECHNOLOGIES CORP
        CMMZHMFZQG86EI7WZU92
        SENSIENT TECHNOLOGIES CORP
        81725T100
        
          
        
        1209.00000000
        NS
        USD
        101495.55000000
        0.055332600949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        3686395.90500000
        NS
        USD
        3687133.18000000
        2.010124275350
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OTTER TAIL CORP
        N/A
        OTTER TAIL CORPORATION
        689648103
        
          
        
        1202.00000000
        NS
        USD
        75125.00000000
        0.040956097546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKERO THERAPEUTICS INC
        549300SI3KG74LBE2955
        AKERO THERAPEUTICS INC
        00973Y108
        
          
        
        641.00000000
        NS
        USD
        9095.79000000
        0.004958776206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        CARS.COM INC
        14575E105
        
          
        
        1840.00000000
        NS
        USD
        26551.20000000
        0.014474988847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WAVE LIFE SCIENCES LTD
        54930070006GPKFYZ813
        WAVE LIFE SCIENCES LTD
        N/A
        
          
        
        1552.00000000
        NS
        USD
        3104.00000000
        0.001692215997
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WARNER MUSIC GRP CORP
        N/A
        WARNER MUSIC GRP CORP CL A
        934550203
        
          
        
        3169.00000000
        NS
        USD
        119946.65000000
        0.065391636575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HELEN OF TROY LTD
        N/A
        HELEN OF TROY LTD
        N/A
        
          
        
        694.00000000
        NS
        USD
        135912.96000000
        0.074096032579
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IES HOLDINGS INC
        549300687T8E6LN6EN72
        IES HOLDINGS INC
        44951W106
        
          
        
        251.00000000
        NS
        USD
        10090.20000000
        0.005500901370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA INC
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA INC
        24906P109
        
          
        
        6274.00000000
        NS
        USD
        308806.28000000
        0.168352747108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CULLINAN ONCOLOGY INC
        N/A
        CULLINAN ONCOLOGY INC
        230031106
        
          
        
        690.00000000
        NS
        USD
        7224.30000000
        0.003938490988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KARYOPHARM THERAPEUTICS INC
        549300J1VANRCNTYST87
        KARYOPHARM THERAPEUTICS INC
        48576U106
        
          
        
        1995.00000000
        NS
        USD
        14703.15000000
        0.008015755682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ADTRAN INC
        549300XWTHXJVGKWU616
        ADTRAN INC
        00738A106
        
          
        
        1365.00000000
        NS
        USD
        25184.25000000
        0.013729765053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IROBOT CORP
        5493009PRNKOUKBAT390
        IROBOT CORP
        462726100
        
          
        
        785.00000000
        NS
        USD
        49769.00000000
        0.027132699085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GLADSTONE LAND CORP
        54930002B3Q17H38FG74
        GLADSTONE LAND CORP
        376549101
        
          
        
        909.00000000
        NS
        USD
        33105.78000000
        0.018048366788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIG LOTS INC
        N/A
        BIG LOTS INC
        089302103
        
          
        
        955.00000000
        NS
        USD
        33043.00000000
        0.018014140848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BATH and BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        BATH and BODY WORKS INC
        070830104
        
          
        
        7596.00000000
        NS
        USD
        363088.80000000
        0.197946093986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO TECHNOLOGIES INC
        529900MFEFNOFP3YR823
        FARO TECHNOLOGIES INC
        311642102
        
          
        
        521.00000000
        NS
        USD
        27050.32000000
        0.014747095435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIVERSIFIED HEALTHCARE TR
        N/A
        DIVERSIFIED HEALTHCARE TR
        25525P107
        
          
        
        6719.00000000
        NS
        USD
        21500.80000000
        0.011721648747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HANMI FINANCIAL CORP
        549300MSZ7RCG7EA6587
        HANMI FINANCIAL CORPORATION
        410495204
        
          
        
        842.00000000
        NS
        USD
        20721.62000000
        0.011296861098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APOLLO MEDICAL HOLDINGS INC
        5493008O4R82Q4STJ936
        APOLLO MED HLDGS INC
        03763A207
        
          
        
        1091.00000000
        NS
        USD
        52880.77000000
        0.028829151074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERICAN HOMES 4 RENT
        549300ZJUO7A58PNUW40
        AMERICAN HOMES 4 RENT
        02665T306
        
          
        
        8200.00000000
        NS
        USD
        328246.00000000
        0.178950751349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERICEL CORP
        54930076YM3PLTDR4B91
        VERICEL CORP
        92346J108
        
          
        
        1325.00000000
        NS
        USD
        50641.50000000
        0.027608362248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEFS WHSE INC
        549300JYEDC8C547E980
        CHEFS WAREHOUSE INC
        163086101
        
          
        
        909.00000000
        NS
        USD
        29633.40000000
        0.016155320080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCWEN FINANCIAL CORP
        549300DDD1YQ8EIAT278
        OCWEN FINANCIAL CORP
        675746606
        
          
        
        238.00000000
        NS
        USD
        5654.88000000
        0.003082886081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BERRY GLOBAL GROUP INC
        549300G6KKUMMXM8NH73
        BERRY GLOBAL GROUP INC
        08579W103
        
          
        
        3894.00000000
        NS
        USD
        225696.24000000
        0.123043423909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FABRINET
        5493004TETZ6IYF7CV44
        FABRINET
        N/A
        
          
        
        1066.00000000
        NS
        USD
        112068.58000000
        0.061096728044
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        4D MOLECULAR THERAPEUTICS INC
        N/A
        4D MOLECULAR THERAPEUTICS INC
        35104E100
        
          
        
        696.00000000
        NS
        USD
        10523.52000000
        0.005737135595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B RILEY FINANCIAL INC
        N/A
        B RILEY FINL INC
        05580M108
        
          
        
        463.00000000
        NS
        USD
        32391.48000000
        0.017658949944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR AUCTION SVCS INC
        5493004HKD20LBSG7D03
        KAR AUCTION SERVICES INC
        48238T109
        
          
        
        3530.00000000
        NS
        USD
        63716.50000000
        0.034736495032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADMA BIOLOGICS INC
        N/A
        ADMA BIOLOGICS INC
        000899104
        
          
        
        4995.00000000
        NS
        USD
        9140.85000000
        0.004983341687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSTRATEGY INC
        549300WQTWEJUEHXQX21
        MICROSTRATEGY INC CL A
        594972408
        
          
        
        242.00000000
        NS
        USD
        117689.44000000
        0.064161067351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GAMING AND LEISURE PROPERTIES INC
        5493006GWRDBCZYWTM57
        GAMING AND LEISURE PROPRTI INC
        36467J108
        
          
        
        6533.00000000
        NS
        USD
        306593.69000000
        0.167146503489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPRICOR THERAPEUTICS INC
        5493002ZI5PDLXV4DX14
        CAPRICOR THERAPEUTICS INC
        14070B309
        
          
        
        497.00000000
        NS
        USD
        1704.71000000
        0.000929361318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HOMESTREET INC
        N/A
        HOMESTREET INC
        43785V102
        
          
        
        598.00000000
        NS
        USD
        28333.24000000
        0.015446508369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1LIFE HEALTHCARE INC
        N/A
        1LIFE HEALTHCARE INC
        68269G107
        
          
        
        4930.00000000
        NS
        USD
        54624.40000000
        0.029779730513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGHANY CORP DEL
        549300DCJE6AYX159479
        ALLEGHANY CORP DEL
        017175100
        
          
        
        393.00000000
        NS
        USD
        332871.00000000
        0.181472174992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GERON CORP
        549300T282D7Z2YESL90
        GERON CORP
        374163103
        
          
        
        9020.00000000
        NS
        USD
        12267.20000000
        0.006687742293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UNITI GROUP INC
        549300V3NU625PJUVA84
        UNITI GROUP INC
        91325V108
        
          
        
        6816.00000000
        NS
        USD
        93788.16000000
        0.051130742490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRTU FINANCIAL INC
        5493001OPW2K42CH3884
        VIRTU FINANCIAL INC- CL A
        928254101
        
          
        
        2451.00000000
        NS
        USD
        91226.22000000
        0.049734042796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAPOTHERM INC
        549300A6KMUMDX27EQ68
        VAPOTHERM INC
        922107107
        
          
        
        693.00000000
        NS
        USD
        9632.70000000
        0.005251484869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STRATEGIC EDUCATION INC
        0PYXF82EO1UCNGL5I740
        STRATEGIC EDUCATION INC
        86272C103
        
          
        
        650.00000000
        NS
        USD
        43147.00000000
        0.023522565601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        SERVICE PPTYS TR
        81761L102
        
          
        
        4688.00000000
        NS
        USD
        41395.04000000
        0.022567444874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUPERNUS PHARMACEUTICALS INC
        549300GRM36VBKISYJ58
        SUPERNUS PHARMACEUTICALS INC
        868459108
        
          
        
        1544.00000000
        NS
        USD
        49902.08000000
        0.027205250665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACTUS INC
        549300J3T8C9F8QFKV08
        CACTUS INC CL A
        127203107
        
          
        
        1713.00000000
        NS
        USD
        97195.62000000
        0.052988396589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST FINANCIAL BANKSHARES INC
        549300XN3GTGOENGNV49
        FIRST FINL BANKSHARES INC
        32020R109
        
          
        
        3695.00000000
        NS
        USD
        163023.40000000
        0.088875903796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VALLEY NATL BANCORP
        549300ET52S1UBIB9762
        VALLEY NATL BANCORP
        919794107
        
          
        
        11712.00000000
        NS
        USD
        152490.24000000
        0.083133512735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRONTAGE HOLDINGS CORPORATION
        N/A
        FRONTAGE HOLDINGS CORPORATION
        N/A
        
          
        
        20000.00000000
        NS
        
        7275.31000000
        0.003966300246
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        ELEMENT SOLUTIONS INC
        28618M106
        
          
        
        6265.00000000
        NS
        USD
        137203.50000000
        0.074799599729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERQUOTE INC
        N/A
        EVERQUOTE INC CL A
        30041R108
        
          
        
        560.00000000
        NS
        USD
        9060.80000000
        0.004939700614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOR BIOPHARMA INC
        N/A
        VOR BIOPHARMA INC
        929033108
        
          
        
        314.00000000
        NS
        USD
        1896.56000000
        0.001033952696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICO'S FAS INC
        5299003ESGN5T1MFXY13
        CHICOS FAS INC
        168615102
        
          
        
        3575.00000000
        NS
        USD
        17160.00000000
        0.009355163179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANDERSON FARMS INC
        529900KZGVFTWHUO2759
        SANDERSON FARMS INC
        800013104
        
          
        
        606.00000000
        NS
        USD
        113618.94000000
        0.061941941959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERAPEUTICSMD INC
        5299004JS7RE49QHRW30
        THERAPEUTICS MD INC
        88338N107
        
          
        
        10214.00000000
        NS
        USD
        3881.32000000
        0.002115989624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACK HILLS CORP
        3MGELCRSTNSAMJ962671
        BLACK HILLS CORP
        092113109
        
          
        
        1833.00000000
        NS
        USD
        141177.66000000
        0.076966203185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANC OF CALIFORNIA INC
        549300ZKWUJDP6LJ1X87
        BANC OF CALIFORNIA INC
        05990K106
        
          
        
        1577.00000000
        NS
        USD
        30530.72000000
        0.016644514428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPARTANNASH CO
        549300TV3QCCSQLF5X16
        SPARTANNASH CO
        847215100
        
          
        
        993.00000000
        NS
        USD
        32759.07000000
        0.017859349969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LA Z BOY INC
        549300WNO1WMN9ZG2519
        LA Z BOY INC
        505336107
        
          
        
        1285.00000000
        NS
        USD
        33885.45000000
        0.018473421571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIRIUS XM HLDGS INC
        54930055RWDMVXAGZK98
        SIRIUS XM HLDGS INC
        82968B103
        
          
        
        26294.00000000
        NS
        USD
        174066.28000000
        0.094896180275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COTERRA ENERGY INC
        FCNMH6O7VWU7LHXMK351
        COTERRA ENERGY INC
        127097103
        
          
        
        23396.00000000
        NS
        USD
        630990.12000000
        0.343998574447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIXELWORKS INC
        529900ORL14ENZ36HI70
        PIXELWORKS INC NEW
        72581M305
        
          
        
        1248.00000000
        NS
        USD
        3706.56000000
        0.002020715246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO CORP
        LYOM0B2GCF1JWXK5ZG04
        AGCO CORP
        001084102
        
          
        
        1765.00000000
        NS
        USD
        257742.95000000
        0.140514414669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITI TRENDS INC
        529900D06Q0FPHV34S87
        CITI TRENDS INC
        17306X102
        
          
        
        250.00000000
        NS
        USD
        7656.25000000
        0.004173978327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BLUE APRON HOLDINGS INC
        529900733NRUI9Y64J90
        BLUE APRON HOLDINGS INC WT 11/4/2028
        N/A
        
          
        
        341.00000000
        NS
        USD
        41.77000000
        0.000022771862
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        CIRRUS LOGIC INC.
        549300NKSJEM5ZZSSV18
        CIRRUS LOGIC INC
        172755100
        
          
        
        1642.00000000
        NS
        USD
        139225.18000000
        0.075901764432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERRIGO CO PLC
        549300IFOQS6R1QLY196
        PERRIGO CO PLC
        N/A
        
          
        
        3851.00000000
        NS
        USD
        147993.93000000
        0.080682247365
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RADIUS HEALTH INC
        549300EV6I2M6E0YVT27
        RADIUS HEALTH INC
        750469207
        
          
        
        1432.00000000
        NS
        USD
        12644.56000000
        0.006893468656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        API GROUP CORP
        213800NZT1VX6PZ7BT53
        API GROUP CORP
        00187Y100
        
          
        
        5693.00000000
        NS
        USD
        119723.79000000
        0.065270139392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYONIER INC
        HGV8VDVNL0W6SF2U9C50
        RAYONIER INC REIT
        754907103
        
          
        
        4142.00000000
        NS
        USD
        170319.04000000
        0.092853287403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PC CONNECTION INC
        5299005WPRNIXDV2KM73
        PC CONNECTION INC
        69318J100
        
          
        
        310.00000000
        NS
        USD
        16240.90000000
        0.008854094970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COOPER STANDARD HOLDING INC
        549300VVOH2RQP5YMB08
        COOPER STANDARD HOLDING INC
        21676P103
        
          
        
        501.00000000
        NS
        USD
        4393.77000000
        0.002395363363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN RESOURCES INC
        RIFQSET379FOGTEFKS80
        FRANKLIN RESOURCES INC
        354613101
        
          
        
        8074.00000000
        NS
        USD
        225426.08000000
        0.122896140058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTAINER GROUP HOLDINGS LTD
        529900OHEYRATAFMIT89
        TEXTAINER GROUP HLDGS LTD
        N/A
        
          
        
        1256.00000000
        NS
        USD
        47815.92000000
        0.026067933228
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC
        60855R100
        
          
        
        1678.00000000
        NS
        USD
        559764.02000000
        0.305168050661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        HAMILTON LANE INC - A
        407497106
        
          
        
        1014.00000000
        NS
        USD
        78372.06000000
        0.042726305946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESHPET INC
        549300S4ZK8ZQ6HNPN59
        FRESHPET INC
        358039105
        
          
        
        1252.00000000
        NS
        USD
        128505.28000000
        0.070057567825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNITYBIO INC
        529900J9XLBR4HFL4B83
        IMMUNITYBIO INC
        45256X103
        
          
        
        1882.00000000
        NS
        USD
        10558.02000000
        0.005755944053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MERITAGE HOMES CORP
        52990044W9UMFJO2FB97
        MERITAGE HOMES CORP
        59001A102
        
          
        
        1076.00000000
        NS
        USD
        85251.48000000
        0.046476777781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DONNELLEY FINANCIAL SOLUTIONS INC
        549300O1NPY4J56QCU04
        DONNELLEY FINANCIAL SOLUTIONS INC
        25787G100
        
          
        
        820.00000000
        NS
        USD
        27273.20000000
        0.014868603522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRIT REALTY CAPITAL INC
        549300LTU6LVPZSHMJ25
        SPIRIT RLTY CAP INC
        84860W300
        
          
        
        3585.00000000
        NS
        USD
        164981.70000000
        0.089943515454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMPBELL SOUP CO
        5493007JDSMX8Z5Z1902
        CAMPBELL SOUP CO
        134429109
        
          
        
        5816.00000000
        NS
        USD
        259219.12000000
        0.141319182223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI COMPOSITES INC
        549300TI9H56OIY0QE39
        TPI COMPOSITES INC
        87266J104
        
          
        
        1117.00000000
        NS
        USD
        15705.02000000
        0.008561947834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKBAUD INC
        54930056X3HKFMNG3754
        BLACKBAUD INC
        09227Q100
        
          
        
        1192.00000000
        NS
        USD
        71365.04000000
        0.038906270078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US XPRESS ENTERPRISES INC
        549300NXY19K1OZN4915
        US XPRESS ENTERPRISES INC
        90338N202
        
          
        
        594.00000000
        NS
        USD
        2304.72000000
        0.001256470377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASBURY AUTOMOTIVE GROUP INC
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP INC
        043436104
        
          
        
        667.00000000
        NS
        USD
        106853.40000000
        0.058253554389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADEMY SPORTS and OUTDOORS INC
        N/A
        ACADEMY SPORTS and OUTDOORS INC
        00402L107
        
          
        
        2545.00000000
        NS
        USD
        100273.00000000
        0.054666100089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        URBAN OUTFITTERS
        549300N3DUFR5U6NRN38
        URBAN OUTFITTERS
        917047102
        
          
        
        1901.00000000
        NS
        USD
        47734.11000000
        0.026023332651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANEX BUILDING PRODUCTS CORP
        5493000TL30VL5WOAW87
        QUANEX BUILDING PRODUCTS
        747619104
        
          
        
        930.00000000
        NS
        USD
        19520.70000000
        0.010642152324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALITHERA BIOSCIENCES INC
        54930042TDFRLM4C8X19
        CALITHERA BIOSCIENCES INC
        13089P101
        
          
        
        2080.00000000
        NS
        USD
        840.32000000
        0.000458119506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIQUIDITY SERVICES INC
        5299002AZ4ULSAXN0G81
        LIQUIDITY SERVICES INC
        53635B107
        
          
        
        729.00000000
        NS
        USD
        12480.48000000
        0.006804016722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK MORTGAGE TRUST INC
        549300JFGR0M7ULHWG48
        NEW YORK MORTGAGE TRUST INC
        649604501
        
          
        
        10720.00000000
        NS
        USD
        39128.00000000
        0.021331516602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYONIER ADVANCED MATERIALS
        54930053QJ7OUGZG4F72
        RAYONIER ADVANCED MATERIALS
        75508B104
        
          
        
        1746.00000000
        NS
        USD
        11471.22000000
        0.006253795744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KURA ONCOLOGY INC
        5493005QORQTZCZYOP39
        KURA ONCOLOGY INC
        50127T109
        
          
        
        1946.00000000
        NS
        USD
        31291.68000000
        0.017059369031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS INC
        529900RLNSGA90UPEH54
        CBOE GLOBAL MARKETS INC
        12503M108
        
          
        
        3062.00000000
        NS
        USD
        350354.04000000
        0.191003450754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US ECOLOGY INC
        N/A
        US ECOLOGY INC
        91734M103
        
          
        
        876.00000000
        NS
        USD
        41942.88000000
        0.022866112274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEXCEL CORPORATION
        S6Q7LW43WUBUHXY2QP69
        HEXCEL CORPORATION
        428291108
        
          
        
        2421.00000000
        NS
        USD
        143976.87000000
        0.078492256001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEATHERFORD INTERNATIONAL PLC
        529900LPBDSCQDJKHQ39
        WEATHERFORD INTERNATIONAL PLC
        N/A
        
          
        
        1880.00000000
        NS
        USD
        62604.00000000
        0.034129990426
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED CORP
        Z6C0YCECH9DCU5ZIQW84
        CONMED CORP
        207410101
        
          
        
        840.00000000
        NS
        USD
        124782.00000000
        0.068027737291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REATA PHARMACEUTICALS INC
        5299005F094GH9QDDD80
        REATA PHARMACEUTICALS INC CL A
        75615P103
        
          
        
        761.00000000
        NS
        USD
        24930.36000000
        0.013591351161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OVID THERAPEUTICS INC
        549300H36NUI4L6U8F17
        OVID THERAPEUTICS INC
        690469101
        
          
        
        1148.00000000
        NS
        USD
        3604.72000000
        0.001965194861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGHT SCIENCES INC
        N/A
        SIGHT SCIENCES INC
        82657M105
        
          
        
        297.00000000
        NS
        USD
        3433.32000000
        0.001871752263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEACOAST BANKING CORP FLA
        549300V6IC06XYQYPG88
        SEACOAST BANKING CORP FLORIDA
        811707801
        
          
        
        1692.00000000
        NS
        USD
        59253.84000000
        0.032303574722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHERRY HILL MORTGAGE INVESTMENT CORP
        N/A
        CHERRY HILL MORTGAGE INVESTM
        164651101
        
          
        
        447.00000000
        NS
        USD
        3450.84000000
        0.001881303689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DELEK US HOLDINGS INC
        5493003O53JMENV1N385
        DELEK US HOLDINGS INC
        24665A103
        
          
        
        2110.00000000
        NS
        USD
        44774.20000000
        0.024409670585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEVRO CORP
        254900SH91I4BOYKUE38
        NEVRO CORPORATION
        64157F103
        
          
        
        1008.00000000
        NS
        USD
        72908.64000000
        0.039747798626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOPBUILD CORP
        5493007YSKHOL4RWII46
        TOPBUILD CORP
        89055F103
        
          
        
        947.00000000
        NS
        USD
        171776.33000000
        0.093647762097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BENEFITFOCUS INC
        254900W89KP1OS3RXO89
        BENEFITFOCUS INC
        08180D106
        
          
        
        843.00000000
        NS
        USD
        10638.66000000
        0.005799906778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COUCHBASE INC
        5493004VX52ODFMQLF07
        COUCHBASE INC
        22207T101
        
          
        
        247.00000000
        NS
        USD
        4302.74000000
        0.002345736294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PENNANT GROUP INC(THE)
        5493007H2OYR6BYLDA64
        PENNANT GROUP INC
        70805E109
        
          
        
        752.00000000
        NS
        USD
        14009.76000000
        0.007637738398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXP WORLD HOLDINGS INC
        549300TWVVZC283VEC32
        EXP WORLD HOLDINGS INC
        30212W100
        
          
        
        1949.00000000
        NS
        USD
        41260.33000000
        0.022494004662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WILLIAMS-SONOMA INC
        549300IARG6YWVTZ1I92
        WILLIAMS-SONOMA INC
        969904101
        
          
        
        2138.00000000
        NS
        USD
        310010.00000000
        0.169008982366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLAUKOS CORP
        5299004JA1LHE21M6T14
        GLAUKOS CORP
        377322102
        
          
        
        1349.00000000
        NS
        USD
        77999.18000000
        0.042523021958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERITONE INC
        549300XTAS2FCSL4EL89
        VERITONE INC
        92347M100
        
          
        
        863.00000000
        NS
        USD
        15775.64000000
        0.008600447929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARCH RESOURCES INC
        W47HVZ7Q6FXL86RELH91
        ARCH RESOURCES INC CL A
        03940R107
        
          
        
        445.00000000
        NS
        USD
        61134.10000000
        0.033328641104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OPEN LENDING CORP
        N/A
        OPEN LENDING CORP
        68373J104
        
          
        
        2951.00000000
        NS
        USD
        55803.41000000
        0.030422494553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN BSP REALTY TRUST INC/DUPE
        N/A
        FRANKLIN BSP REALTY TRUST INC
        35243J101
        
          
        
        1219.00000000
        NS
        USD
        17041.62000000
        0.009290625638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRP GROUP INC
        N/A
        BRP GROUP INC
        05589G102
        
          
        
        1554.00000000
        NS
        USD
        41693.82000000
        0.022730331567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RENAISSANCERE HOLDINGS LTD
        EK6GB9U3U58PDI411C94
        RENAISSANCERE HLDGS LTD
        N/A
        
          
        
        1323.00000000
        NS
        USD
        209708.73000000
        0.114327470245
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        PEGASYSTEMS INC
        549300FMCOKPL06FYN26
        PEGASYSTEMS INC
        705573103
        
          
        
        1174.00000000
        NS
        USD
        94683.10000000
        0.051618639328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVO PAYMENTS INC
        549300Z5UL344C8KEC55
        EVO PAYMENTS INC CL A
        26927E104
        
          
        
        1335.00000000
        NS
        USD
        30825.15000000
        0.016805029620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONCENTRIX CORP
        N/A
        CONCENTRIX CORP
        20602D101
        
          
        
        1233.00000000
        NS
        USD
        205368.48000000
        0.111961284522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CERUS CORP
        254900BIEY9XIDA04Q21
        CERUS CORP
        157085101
        
          
        
        4860.00000000
        NS
        USD
        26681.40000000
        0.014545970330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        ENCOMPASS HEALTH CORP
        29261A100
        
          
        
        2860.00000000
        NS
        USD
        203374.60000000
        0.110874275620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NBT BANCORP INC
        N/A
        NBT BANCORP INC
        628778102
        
          
        
        1260.00000000
        NS
        USD
        45523.80000000
        0.024818332026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL INSURANCE HLDGS INC
        529900GGAZ6WVUCWQM46
        UNIVERSAL INSURANCE HLDGS INC
        91359V107
        
          
        
        787.00000000
        NS
        USD
        10616.63000000
        0.005787896624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLAGSTAR BANCORP INC
        549300Q22V2Y3J4R2715
        FLAGSTAR BANCORP INC
        337930705
        
          
        
        1540.00000000
        NS
        USD
        65296.00000000
        0.035597595279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RUBIUS THERAPEUTICS
        549300ER84PB0QV6HZ76
        RUBIUS THERAPEUTICS INC
        78116T103
        
          
        
        1083.00000000
        NS
        USD
        5967.33000000
        0.003253225285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GOODRX HOLDINGS INC
        N/A
        GOODRX HOLDINGS INC
        38246G108
        
          
        
        1854.00000000
        NS
        USD
        35837.82000000
        0.019537800356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CMC MATERIALS INC
        31F6V1MN00ZW3XWB4J69
        CMC MATLS INC
        12571T100
        
          
        
        816.00000000
        NS
        USD
        151286.40000000
        0.082477212057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OYSTER POINT PHARMA INC
        N/A
        OYSTER POINT PHARMA INC
        69242L106
        
          
        
        374.00000000
        NS
        USD
        4353.36000000
        0.002373332935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WORLD WRESTLING ENTMT INC
        549300WZVLSCS3L4L698
        WORLD WRESTLING ENTMT CL A
        98156Q108
        
          
        
        1291.00000000
        NS
        USD
        80610.04000000
        0.043946391500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AVNET INC
        XJI53DCPL7QABOWK4Z75
        AVNET INC
        053807103
        
          
        
        2840.00000000
        NS
        USD
        115275.60000000
        0.062845107730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PINNACLE FINL PARTNERS INC
        54930098EZ8JMSAZGS24
        PINNACLE FINL PARTNERS INC
        72346Q104
        
          
        
        2193.00000000
        NS
        USD
        201931.44000000
        0.110087504216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MITEK SYSTEMS INC
        549300ABZAQ3R25XG118
        MITEK SYSTEMS INC
        606710200
        
          
        
        1275.00000000
        NS
        USD
        18704.25000000
        0.010197046090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS INC
        529900UCNQ5H9FSL0Y70
        ADVANCE AUTO PARTS INC
        00751Y106
        
          
        
        1810.00000000
        NS
        USD
        374597.60000000
        0.204220377319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONEYGRAM INTL INC
        5299002DLX0Q04KC4156
        MONEYGRAM INTERNATIONAL INC
        60935Y208
        
          
        
        2638.00000000
        NS
        USD
        27857.28000000
        0.015187027980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TURNING POINT BRANDS INC
        549300IYG00QF0VVP302
        TURNING POINT BRANDS INC
        90041L105
        
          
        
        404.00000000
        NS
        USD
        13740.04000000
        0.007490694423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI CORP
        549300SKRADLC4O5HV93
        HNI CORP
        404251100
        
          
        
        1262.00000000
        NS
        USD
        46757.10000000
        0.025490693491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATERA INC
        N/A
        NATERA INC
        632307104
        
          
        
        2538.00000000
        NS
        USD
        103245.84000000
        0.056286811238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN HEALTHCARE SERVICES INC
        529900W3ARRTCNFH2I39
        AMN HEALTHCARE SERVICES INC
        001744101
        
          
        
        1359.00000000
        NS
        USD
        141784.47000000
        0.077297019418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        LITHIA MOTORS INC CL A
        536797103
        
          
        
        871.00000000
        NS
        USD
        261404.52000000
        0.142510602597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHA TEKNOVA INC
        N/A
        ALPHA TEKNOVA INC
        02080L102
        
          
        
        179.00000000
        NS
        USD
        2471.99000000
        0.001347661411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFILIATED MANAGERS GROUP INC
        2JE75BUE3T1BLCYYGK54
        AFFILIATED MANAGERS GRP INC
        008252108
        
          
        
        1171.00000000
        NS
        USD
        165052.45000000
        0.089982086421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERDOCEO EDUCATION CORP
        529900X5PCA184O9LY90
        PERDOCEO EDUCATION CORP
        71363P106
        
          
        
        1987.00000000
        NS
        USD
        22810.76000000
        0.012435803150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIR BIOTECHNOLOGY INC
        N/A
        VIR BIOTECHNOLOGY INC
        92764N102
        
          
        
        2113.00000000
        NS
        USD
        54346.36000000
        0.029628150701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TETRA TECH INC NEW
        549300UJ1LP7JGJC5P32
        TETRA TECH INC
        88162G103
        
          
        
        1560.00000000
        NS
        USD
        257306.40000000
        0.140276419536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENTINELONE INC
        N/A
        SENTINELONE INC
        81730H109
        
          
        
        1208.00000000
        NS
        USD
        46797.92000000
        0.025512947440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LEGGETT and PLATT INC
        DKOVQUCDW4ZLYCUD4T55
        LEGGETT and PLATT INC
        524660107
        
          
        
        3832.00000000
        NS
        USD
        133353.60000000
        0.072700739430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYERSON HOLDING CORP
        549300JMA41B3ZHOVE45
        RYERSON HOLDING CORP
        783754104
        
          
        
        468.00000000
        NS
        USD
        16389.36000000
        0.008935031306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JACK IN THE BOX INC
        5493002OJW26P0SUUP68
        JACK IN THE BOX INC
        466367109
        
          
        
        626.00000000
        NS
        USD
        58474.66000000
        0.031878787074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANDSTAR SYSTEM INC
        254900CUQXQRL09MEI52
        LANDSTAR SYSTEM INC
        515098101
        
          
        
        1100.00000000
        NS
        USD
        165913.00000000
        0.090451234771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REYNOLDS CONSUMER PRODUCTS INC
        N/A
        REYNOLDS CONSUMER PRODUCTS INC
        76171L106
        
          
        
        1555.00000000
        NS
        USD
        45623.70000000
        0.024872794776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RETAIL VALUE INC
        549300VO5RB7323N1Z31
        RETAIL VALUE INC
        76133Q102
        
          
        
        510.00000000
        NS
        USD
        1560.60000000
        0.000850796483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYTOMX THERAPEUTICS INC
        5493004VW2FW0QLL3345
        CYTOMX THERAPEUTICS INC
        23284F105
        
          
        
        1866.00000000
        NS
        USD
        4982.22000000
        0.002716170227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COHU INC
        529900FJPORJ3JJ2XS33
        COHU INC
        192576106
        
          
        
        1416.00000000
        NS
        USD
        41913.60000000
        0.022850149618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARK HOTELS and RESORTS INC
        5493005UZ5TQN0H6HS73
        PARK HOTELS and RESORTS INC
        700517105
        
          
        
        6832.00000000
        NS
        USD
        133428.96000000
        0.072741823643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        AVIENT CORP
        05368V106
        
          
        
        2639.00000000
        NS
        USD
        126672.00000000
        0.069058113655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC
        46284V101
        
          
        
        8332.00000000
        NS
        USD
        461676.12000000
        0.251693207393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARNES and NOBLE EDUCATION INC
        549300JQGDS5THBPED41
        BARNES and NOBLE EDUCATION INC
        06777U101
        
          
        
        963.00000000
        NS
        USD
        3447.54000000
        0.001879504619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMC NETWORKS INC
        549300VGG9K75226LR46
        AMC NETWORKS INC CL A
        00164V103
        
          
        
        823.00000000
        NS
        USD
        33438.49000000
        0.018229751191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NKARTA INC
        N/A
        NKARTA INC
        65487U108
        
          
        
        358.00000000
        NS
        USD
        4074.04000000
        0.002221055303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BUCKLE INC (THE)
        5299007IU0461T3GDL34
        BUCKLE INC (THE)
        118440106
        
          
        
        825.00000000
        NS
        USD
        27258.00000000
        0.014860316897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON OUTDOORS INC
        N/A
        JOHNSON OUTDOORS INC CL A
        479167108
        
          
        
        199.00000000
        NS
        USD
        15468.27000000
        0.008432878202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TABULA RASA HEALTHCARE INC
        549300K6KY242XRMEF28
        TABULA RASA HEALTHCARE INC
        873379101
        
          
        
        683.00000000
        NS
        USD
        3934.08000000
        0.002144752934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALARM.COM HOLDINGS INC
        549300HIH92U1EKIHZ32
        ALARM.COM HOLDINGS INC
        011642105
        
          
        
        1338.00000000
        NS
        USD
        88923.48000000
        0.048478651860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN ELECTRIC CO. INC.
        RR6AURIKMXUE4Q24G284
        FRANKLIN ELECTRIC CO. INC.
        353514102
        
          
        
        1124.00000000
        NS
        USD
        93336.96000000
        0.050884760577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTONATION INC DEL
        N/A
        AUTONATION INC
        05329W102
        
          
        
        1149.00000000
        NS
        USD
        114417.42000000
        0.062377251440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MINERALS TECHNOLOGIES INC
        549300D3I1QU67GP6403
        MINERALS TECHNOLOGIES INC
        603158106
        
          
        
        966.00000000
        NS
        USD
        63900.90000000
        0.034837024874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIELSEN HOLDINGS PLC
        549300ZVCBHQE0XHG367
        NIELSEN HOLDINGS PLC
        N/A
        
          
        
        10332.00000000
        NS
        USD
        281443.68000000
        0.153435405149
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VOYA FINANCIAL INC
        549300T065Z4KJ686G75
        VOYA FINANCIAL INC
        929089100
        
          
        
        3194.00000000
        NS
        USD
        211921.90000000
        0.115534030064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MADRIGAL PHARMACEUTICALS INC
        549300CHIMT2EUSNJB60
        MADRIGAL PHARMACEUTICALS INC
        558868105
        
          
        
        360.00000000
        NS
        USD
        35323.20000000
        0.019257243591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXAR TECHNOLOGIES INC
        549300OEN2G821MIJ922
        MAXAR TECHNOLOGIES INC
        57778K105
        
          
        
        2107.00000000
        NS
        USD
        83142.22000000
        0.045326866855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART GLOBAL HOLDINGS INC
        529900RDGHQY8XKXPN14
        SMART GLOBAL HOLDINGS INC
        N/A
        
          
        
        1324.00000000
        NS
        USD
        34198.92000000
        0.018644316851
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM CO DEL
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM CO
        13123X508
        
          
        
        1367.00000000
        NS
        USD
        80762.36000000
        0.044029432202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KKR REAL ESTATE FINANCE TRUST INC
        549300K23AYZDZ2REL62
        KKR REAL ESTATE FINANCE TRUST INC
        48251K100
        
          
        
        1267.00000000
        NS
        USD
        26112.87000000
        0.014236023306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APOLLO COML REAL ESTAT FIN INC
        549300E0AN7M2AQHSY29
        APOLLO COML REAL ESTAT FIN INC
        03762U105
        
          
        
        3878.00000000
        NS
        USD
        54020.54000000
        0.029450522538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL ENERGY INC
        549300YJCTPJBTK7IJ81
        CONSOL ENERGY INC - W/I
        20854L108
        
          
        
        886.00000000
        NS
        USD
        33340.18000000
        0.018176155265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MADISON SQUARE GARDEN SPORTS CORP
        N/A
        MADISON SQUARE GARDEN SPORTS CORP
        55825T103
        
          
        
        491.00000000
        NS
        USD
        88065.76000000
        0.048011046349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRINSEO PLC
        549300TJ3HIGDA2Z8315
        TRINSEO PLC
        N/A
        
          
        
        1121.00000000
        NS
        USD
        53718.32000000
        0.029285760451
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        BROOKDALE SENIOR LIVING INC
        LH7MQB13NWY7CJ9VC445
        BROOKDALE SENIOR LIVING INC
        112463104
        
          
        
        5282.00000000
        NS
        USD
        37238.10000000
        0.020301194755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INFUSYSTEM HOLDINGS INC
        549300F58N8PHJ4QUI59
        INFUSYSTEM HOLDINGS INC
        45685K102
        
          
        
        498.00000000
        NS
        USD
        4880.40000000
        0.002660660744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEPHONE and DATA SYSTEMS INC
        N/A
        TELEPHONE and DATA SYSTEMS INC
        879433829
        
          
        
        2813.00000000
        NS
        USD
        53109.44000000
        0.028953815710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC HOLDINGS INC
        GTJS1N8S8I28A7L4WG97
        TTEC HOLDINGS INC
        89854H102
        
          
        
        537.00000000
        NS
        USD
        44313.24000000
        0.024158367787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICOSAVAX INC
        N/A
        ICOSAVAX INC
        45114M109
        
          
        
        358.00000000
        NS
        USD
        2520.32000000
        0.001374009607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CORECIVIC INC
        21871N101
        
          
        
        3379.00000000
        NS
        USD
        37743.43000000
        0.020576686865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GERMAN AMERICAN BANCORP INC
        N/A
        GERMAN AMERICAN BANCORP INC
        373865104
        
          
        
        703.00000000
        NS
        USD
        26706.97000000
        0.014559910395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEROCK RESIDENTIAL GROWTH REIT INC
        549300KWLV0TGICOUU26
        BLUEROCK RESIDENTIAL GROWTH REIT INC
        09627J102
        
          
        
        745.00000000
        NS
        USD
        19794.65000000
        0.010791502379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKET COS INC
        N/A
        ROCKET COS INC
        77311W101
        
          
        
        3923.00000000
        NS
        USD
        43623.76000000
        0.023782482128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PTC THERAPEUTICS INC
        549300UJLWOIWFDGB318
        PTC THERAPEUTICS INC
        69366J200
        
          
        
        2041.00000000
        NS
        USD
        76149.71000000
        0.041514741442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISHAY INTERTECHNOLOGY INC
        5493009O8F3QQJTCQR75
        VISHAY INTERTECHNOLOGY INC
        928298108
        
          
        
        3836.00000000
        NS
        USD
        75185.60000000
        0.040989135010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CODIAK BIOSCIENCES INC
        549300QVVVW74Y10Q230
        CODIAK BIOSCIENCES INC
        192010106
        
          
        
        522.00000000
        NS
        USD
        3272.94000000
        0.001784317469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELCENTERS AMER INC
        529900FQY3V2OO9M4Z65
        TRAVELCENTERS OF AMERICA INC
        89421B109
        
          
        
        342.00000000
        NS
        USD
        14692.32000000
        0.008009851462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAWKINS INC
        549300VL3IJ23OWX1Y34
        HAWKINS INC
        420261109
        
          
        
        529.00000000
        NS
        USD
        24281.10000000
        0.013237392347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUSTRIES INC
        5TZLZ6WJTBVJ0QWBG121
        HUNTINGTON INGALLS INDUSTRIES INC
        446413106
        
          
        
        1153.00000000
        NS
        USD
        229954.32000000
        0.125364812793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOOT LOCKER INC
        549300X383CBNP6MTV94
        FOOT LOCKER INC
        344849104
        
          
        
        2598.00000000
        NS
        USD
        77056.68000000
        0.042009196707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACROGENICS INC
        5493001KJQUA83L8MH79
        MACROGENICS INC
        556099109
        
          
        
        1527.00000000
        NS
        USD
        13452.87000000
        0.007334137184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD-4O CO
        549300UZHTN0CNKBOB19
        WD 40 CO
        929236107
        
          
        
        397.00000000
        NS
        USD
        72742.31000000
        0.039657120054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GOODYEAR TIRE and RUBBER CO
        5493002BI0S2ZQUY3437
        GOODYEAR TIRE and RUBBER CO
        382550101
        
          
        
        8072.00000000
        NS
        USD
        115348.88000000
        0.062885057984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBIO INC
        529900EW4RXUITGKUT34
        IBIO INC
        451033203
        
          
        
        6945.00000000
        NS
        USD
        2973.85000000
        0.001621261772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIGCOMMERCE HOLDINGS INC
        549300MOVEFQ78DMPG58
        BIGCOMMERCE HOLDINGS INC
        08975P108
        
          
        
        1694.00000000
        NS
        USD
        37115.54000000
        0.020234378392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX RESOURCES CORP
        12653C108
        
          
        
        6081.00000000
        NS
        USD
        125998.32000000
        0.068690841724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATRICURE INC
        N/A
        ATRICURE INC
        04963C209
        
          
        
        1325.00000000
        NS
        USD
        87012.75000000
        0.047436974066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TIDEWATER INC
        2549000JA5GRUPLMUH98
        TIDEWATER INC
        88642R109
        
          
        
        1144.00000000
        NS
        USD
        24870.56000000
        0.013558749835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOXIMITY INC
        N/A
        DOXIMITY INC
        26622P107
        
          
        
        1407.00000000
        NS
        USD
        73290.63000000
        0.039956049138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPORTSMANS WHSE HLDGS INC
        549300JVV8YLQSRSF462
        SPORTSMANS WHSE HLDGS INC
        84920Y106
        
          
        
        1270.00000000
        NS
        USD
        13576.30000000
        0.007401427848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        ACADIA HEALTHCARE CO INC
        00404A109
        
          
        
        2588.00000000
        NS
        USD
        169591.64000000
        0.092456728796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED DRAIN SYS INC DEL
        6QQTOZ5MF5DHM7K92I60
        ADVANCED DRAINAGE SYSTEMS INC
        00790R104
        
          
        
        1621.00000000
        NS
        USD
        192591.01000000
        0.104995356966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNEERING CORP
        N/A
        IMMUNEERING CORP
        45254E107
        
          
        
        232.00000000
        NS
        USD
        1501.04000000
        0.000818325998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHOTRONICS INC
        549300OK5JVNIBNY6F63
        PHOTRONIC INC
        719405102
        
          
        
        1716.00000000
        NS
        USD
        29120.52000000
        0.015875711916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVOFEM BIOSCIENCES INC
        5493007VAGG43TIEJW57
        EVOFEM BIOSCIENCES INC
        30048L104
        
          
        
        2638.00000000
        NS
        USD
        896.92000000
        0.000488976279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BOOZ ALLEN HAMILTON HOLDING CORP
        529900JPV47PIUWMA015
        BOOZ ALLEN HAMILTON HLDG CL A
        099502106
        
          
        
        3849.00000000
        NS
        USD
        338096.16000000
        0.184320789470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STOKE THERAPEUTICS INC
        549300RD25SS2DIJHJ67
        STOKE THERAPEUTICS INC
        86150R107
        
          
        
        583.00000000
        NS
        USD
        12272.15000000
        0.006690440898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCURY GENERAL CORP
        5493001Q9EXPCEL4W527
        MERCURY GENERAL CORP
        589400100
        
          
        
        774.00000000
        NS
        USD
        42570.00000000
        0.023208000965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAY ONE BIOPHARMACEUTICALS INC
        N/A
        DAY ONE BIOPHARMACEUTICALS INC
        23954D109
        
          
        
        301.00000000
        NS
        USD
        2985.92000000
        0.001627842007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITY OFFICE REIT INC
        5493003J7157VP25NL57
        CITY OFFICE REIT INC
        178587101
        
          
        
        1237.00000000
        NS
        USD
        21845.42000000
        0.011909526155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HOLDINGS CORPORATION
        549300BX623VURJZ5269
        ENVISTA HOLDINGS CORP
        29415F104
        
          
        
        4636.00000000
        NS
        USD
        225819.56000000
        0.123110654604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FINL CORP
        549300B6VEZK3N0A1P55
        FIRST AMERICAN FINANCIAL CORP
        31847R102
        
          
        
        3152.00000000
        NS
        USD
        204312.64000000
        0.111385669401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARMONIC INC
        549300LRGRD8XC9BTL66
        HARMONIC INC
        413160102
        
          
        
        2864.00000000
        NS
        USD
        26606.56000000
        0.014505169607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICOR CORPORATION
        5299005KMQOTR6B51F09
        VICOR CORPORATION
        925815102
        
          
        
        614.00000000
        NS
        USD
        43317.70000000
        0.023615626578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVEST FINANCIAL CORP
        4WII2HCR8UEWNU03U507
        UNIVEST FINANCIAL CORP
        915271100
        
          
        
        818.00000000
        NS
        USD
        21889.68000000
        0.011933655498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KENNAMETAL INC
        549300GZDSG25XUV0Y08
        KENNAMETAL INC
        489170100
        
          
        
        2409.00000000
        NS
        USD
        68921.49000000
        0.037574113377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUDACY INC
        N/A
        AUDACY INC CORP CL A
        05070N103
        
          
        
        2857.00000000
        NS
        USD
        8256.73000000
        0.004501343617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UPLAND SOFTWARE INC
        549300NS277POYJ63W89
        UPLAND SOFTWARE INC
        91544A109
        
          
        
        760.00000000
        NS
        USD
        13383.60000000
        0.007296373073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS LTD
        529900AGLPA40GV6H619
        AXALTA COATING SYSTEMS LTD
        N/A
        
          
        
        6178.00000000
        NS
        USD
        151855.24000000
        0.082787328084
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHOLASTIC CORP
        N/A
        SCHOLASTIC CORP
        807066105
        
          
        
        881.00000000
        NS
        USD
        35486.68000000
        0.019346368421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        E-MINI RUSS 2000 FUT JUN22 RTYM2
        N/A
        
          
        
        20.00000000
        NC
        USD
        37915.65000000
        0.020670576504
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                RUSSELL 2000 INDEX (RTY)
                EI09RTY
              
            
            2022-06-17
            2028484.35000000
            USD
            37915.65000000
          
        
        
          N
          N
          N
        
      
      
        EW SCRIPPS CO
        549300U1OW41QPKYW028
        SCRIPPS (EW) CO CL A
        811054402
        
          
        
        1608.00000000
        NS
        USD
        33430.32000000
        0.018225297130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY CASINOS INC
        549300H2L4Y24HXY7M50
        CENTURY CASINOS INC
        156492100
        
          
        
        779.00000000
        NS
        USD
        9309.05000000
        0.005075039731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMITH MICRO SOFTWARE INC
        549300YR8UTB5CX2B814
        SMITH MICRO SOFTWARE INC
        832154207
        
          
        
        1487.00000000
        NS
        USD
        5605.99000000
        0.003056232589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP INGREDIENTS INC NEW
        2549006OMHFVZ4MS8538
        MGP INGREDIENTS INC
        55303J106
        
          
        
        353.00000000
        NS
        USD
        30213.27000000
        0.016471449361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        BUILDERS FIRSTSOURCE
        12008R107
        
          
        
        5507.00000000
        NS
        USD
        355421.78000000
        0.193766244149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED BANCSHARES INC.W VA.
        5299005O3BAMJ9Z92V62
        UNITED BANKSHARES INC. W VA.
        909907107
        
          
        
        3933.00000000
        NS
        USD
        137183.04000000
        0.074788445496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREEN DOT CORP
        N/A
        GREEN DOT CORP CLASS-A
        39304D102
        
          
        
        1605.00000000
        NS
        USD
        44105.40000000
        0.024045059097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RHYTHM PHARMACEUTICALS INC
        529900JPNWXQ8DPLA551
        RHYTHM PHARMACEUTICALS INC
        76243J105
        
          
        
        1146.00000000
        NS
        USD
        13201.92000000
        0.007197326100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGIOS PHARMACEUTICALS INC
        529900ONJHY8EOGYT555
        AGIOS PHARMACEUTICALS INC
        00847X104
        
          
        
        1586.00000000
        NS
        USD
        46168.46000000
        0.025169783045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MESA AIR GROUP INC
        549300EY743RMV1F7P98
        MESA AIR GROUP INC
        590479135
        
          
        
        944.00000000
        NS
        USD
        4153.60000000
        0.002264429241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALAUNOS THERAPEUTICS INC
        N/A
        ALAUNOS THERAPEUTICS INC
        98973P101
        
          
        
        6667.00000000
        NS
        USD
        4349.55000000
        0.002371255828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNE THERAPEUTICS INC
        N/A
        DYNE THERAPEUTICS INC
        26818M108
        
          
        
        623.00000000
        NS
        USD
        6005.72000000
        0.003274154464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITRANS MIDSTREAM CORP
        549300RH0NLJNZ5SXU64
        EQUITRANS MIDSTREAM CORP
        294600101
        
          
        
        11730.00000000
        NS
        USD
        99001.20000000
        0.053972749476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORP
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY CORP
        049560105
        
          
        
        3800.00000000
        NS
        USD
        454062.00000000
        0.247542197191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORP IND
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATIONAL CORP
        534187109
        
          
        
        4884.00000000
        NS
        USD
        319218.24000000
        0.174029063240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERES THERAPEUTICS INC
        549300GMXBE5NUWISF13
        SERES THERAPEUTICS INC
        81750R102
        
          
        
        1822.00000000
        NS
        USD
        12972.64000000
        0.007072328908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TANDEM DIABETES CARE INC
        549300JEPFOD0K4D3I05
        TANDEM DIABETES CARE INC
        875372203
        
          
        
        1828.00000000
        NS
        USD
        212578.12000000
        0.115891783279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE INC
        443201108
        
          
        
        11053.00000000
        NS
        USD
        397244.82000000
        0.216567022930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROCERY OUTLET HOLDING CORP
        N/A
        GROCERY OUTLET HOLDING CORP
        39874R101
        
          
        
        2493.00000000
        NS
        USD
        81720.54000000
        0.044551805760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEABODY ENERGY CORP
        EJCO258LNNVSKAR2JX59
        PEABODY ENERGY CORP
        704551100
        
          
        
        2626.00000000
        NS
        USD
        64415.78000000
        0.035117723383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSOCIATED BANC CORP
        549300N3CIN473IW5094
        ASSOCIATED BANC CORP
        045487105
        
          
        
        4313.00000000
        NS
        USD
        98163.88000000
        0.053516265488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KNOWLES CORP
        5493003EO323TDZQU148
        KNOWLES CORP
        49926D109
        
          
        
        2629.00000000
        NS
        USD
        56602.37000000
        0.030858065717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMPLY GOOD FOODS CO
        N/A
        SIMPLY GOOD FOODS CO
        82900L102
        
          
        
        2439.00000000
        NS
        USD
        92560.05000000
        0.050461210471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED FIRE GROUP INC
        N/A
        UNITED FIRE GROUP INC
        910340108
        
          
        
        586.00000000
        NS
        USD
        18207.02000000
        0.009925969878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENPACT LTD
        529900OSEC6Q0L4L5B35
        GENPACT LTD
        N/A
        
          
        
        4958.00000000
        NS
        USD
        215722.58000000
        0.117606056963
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKLINE INC
        529900P9N7PK9LV5EK56
        BLACKLINE INC
        09239B109
        
          
        
        1539.00000000
        NS
        USD
        112685.58000000
        0.061433099587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHA PRO TECH LTD
        529900Z93O5JUM52Q856
        ALPHA PRO TECH LTD
        020772109
        
          
        
        301.00000000
        NS
        USD
        1264.20000000
        0.000689207301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        549300BSGXG3QLIQYT84
        LIBERTY GLOBAL PLC CL A
        N/A
        
          
        
        4018.00000000
        NS
        USD
        102499.18000000
        0.055879752605
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MFA FINANCIAL INC
        YW72IMH2RRC8Z1TGLG58
        MFA FINANCIAL INC
        55272X102
        
          
        
        11213.00000000
        NS
        USD
        45188.39000000
        0.024635475657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENESCO INC
        549300VY2Q511P1K5P56
        GENESCO INC
        371532102
        
          
        
        397.00000000
        NS
        USD
        25253.17000000
        0.013767338354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IGM BIOSCIENCES INC
        5493008XCQES2N0VY969
        IGM BIOSCIENCES INC
        449585108
        
          
        
        211.00000000
        NS
        USD
        5640.03000000
        0.003074790267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ADAGIO THERAPEUTICS INC
        N/A
        ADAGIO THERAPUTICS INC
        00534A102
        
          
        
        544.00000000
        NS
        USD
        2480.64000000
        0.001352377155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HERITAGE FINANCIAL CORP WASH
        N/A
        HERITAGE FINANCIAL CORP WASH
        42722X106
        
          
        
        1012.00000000
        NS
        USD
        25360.72000000
        0.013825971676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMMO INC
        549300WUBAV2G8RICP63
        AMMO INC
        00175J107
        
          
        
        2342.00000000
        NS
        USD
        11241.60000000
        0.006128613193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SERVISFIRST BANCSHARES INC
        N/A
        SERVISFIRST BANCSHARES INC
        81768T108
        
          
        
        1398.00000000
        NS
        USD
        133215.42000000
        0.072625407469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERC HOLDINGS INC
        549300TP80QLITMSBP82
        HERC HOLDINGS INC
        42704L104
        
          
        
        716.00000000
        NS
        USD
        119636.44000000
        0.065222518558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HELIX ENERGY SOLUTIONS GRP INC
        416AP2JOUTCWEGSOZW41
        HELIX ENERGY SOL GRP INC
        42330P107
        
          
        
        3942.00000000
        NS
        USD
        18842.76000000
        0.010272557958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEL-SCI CORP
        549300FIWOFSETIVMI17
        CEL-SCI CORP
        150837607
        
          
        
        1203.00000000
        NS
        USD
        4727.79000000
        0.002577461942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ATKORE INC
        52990002TI38AM4RPV48
        ATKORE INC
        047649108
        
          
        
        1329.00000000
        NS
        USD
        130826.76000000
        0.071323175297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOCO PRODUCTS CO
        GKOMIK4RDJGHEF0VNP11
        SONOCO PRODUCTS CO
        835495102
        
          
        
        2823.00000000
        NS
        USD
        176606.88000000
        0.096281245984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHATHOM PHARMACEUTICALS INC
        N/A
        PHATHOM PHARMACEUTICALS INC
        71722W107
        
          
        
        488.00000000
        NS
        USD
        6641.68000000
        0.003620862481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRESCENT ENERGY INC
        N/A
        CRESCENT ENERGY INC A
        44952J104
        
          
        
        805.00000000
        NS
        USD
        13958.70000000
        0.007609901881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GREEN PLAINS INC
        VJ5WLTHARBSDR14KIZ98
        GREEN PLAINS INC
        393222104
        
          
        
        1550.00000000
        NS
        USD
        48065.50000000
        0.026203997425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WEBER INC
        N/A
        WEBER INC
        94770D102
        
          
        
        514.00000000
        NS
        USD
        5052.62000000
        0.002754550383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALLISON TRANSMISSION HLDGS INC
        529900RP7DJ882LI9T83
        ALLISON TRANSMISSION HLDGS INC
        01973R101
        
          
        
        2993.00000000
        NS
        USD
        117505.18000000
        0.064060613833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDLYTICS INC
        549300JETJBH94EIPC66
        CARDLYTICS INC
        14161W105
        
          
        
        947.00000000
        NS
        USD
        52066.06000000
        0.028384993440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TCR2 THERAPEUTICS INC
        5493007TR1ORJAZ8YK34
        TCR2 THERAPEUTICS INC
        87808K106
        
          
        
        771.00000000
        NS
        USD
        2127.96000000
        0.001160105655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED OPTOELECTRONICS INC
        529900I8U6Q5SYDNLT48
        APPLIED OPTOELECTRONICS INC
        03823U102
        
          
        
        682.00000000
        NS
        USD
        2489.30000000
        0.001357098351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BROADSTONE NET LEASE INC
        549300U8D7PT70B49V21
        BROADSTONE NET LEASE INC
        11135E203
        
          
        
        4728.00000000
        NS
        USD
        102975.84000000
        0.056139614614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SESEN BIO INC
        549300DGKHONOZQIY116
        SESEN BIO INC
        817763105
        
          
        
        4775.00000000
        NS
        USD
        2877.89000000
        0.001568947002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PETMED EXRESS INC
        529900PGHW5ASJ1AZL48
        PETMED EXPRESS INC
        716382106
        
          
        
        598.00000000
        NS
        USD
        15428.40000000
        0.008411142168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ICF INTERNATIONAL INC
        5493003KYFDDC5B3WY64
        ICF INTERNATIONAL INC
        44925C103
        
          
        
        497.00000000
        NS
        USD
        46787.58000000
        0.025507310355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB FINANCIAL CORP
        N/A
        CVB FINANCIAL CORP
        126600105
        
          
        
        3661.00000000
        NS
        USD
        84971.81000000
        0.046324309338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QURATE RETAIL INC
        549300PSXEKU4PHLCR04
        QURATE RETAIL INC
        74915M100
        
          
        
        10302.00000000
        NS
        USD
        49037.52000000
        0.026733916173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXTREME NETWORKS INC
        549300WRECW11X94UB57
        EXTREME NETWORKS INC
        30226D106
        
          
        
        3762.00000000
        NS
        USD
        45934.02000000
        0.025041972762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INTERNATIONAL CORP
        549300LZPNZIXQGZPZ48
        SCIENCE APPLICATIONS INTERNATIONAL CORP
        808625107
        
          
        
        1655.00000000
        NS
        USD
        152541.35000000
        0.083161376511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUN and BRADSTREET HOLDINGS INC
        N/A
        DUN and BRADSTREET HOLDINGS IN
        26484T106
        
          
        
        4340.00000000
        NS
        USD
        76036.80000000
        0.041453185995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX CORP
        549300IHYHCQP2PIR591
        GATX CORP
        361448103
        
          
        
        1016.00000000
        NS
        USD
        125303.28000000
        0.068311924905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENTIAL UTILITIES INC
        549300ILTEOF3E3QY357
        ESSENTIAL UTILITIES INC
        29670G102
        
          
        
        6614.00000000
        NS
        USD
        338173.82000000
        0.184363127580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENSTAR GROUP LTD
        213800AMAL5QFXVUCN04
        ENSTAR GROUP LTD
        N/A
        
          
        
        356.00000000
        NS
        USD
        92969.40000000
        0.050684376907
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WOODMARK CORP
        5299007PFSDWMA74RB56
        AMERICAN WOODMARK
        030506109
        
          
        
        463.00000000
        NS
        USD
        22663.85000000
        0.012355711831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITY BIOTECHNOLOGY INC
        549300WDOM0RU3CUO763
        UNITY BIOTECHNOLOGY INC
        91381U101
        
          
        
        783.00000000
        NS
        USD
        876.96000000
        0.000478094632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUE BIRD CORP
        5493004ZXJUUWQ65ER59
        BLUE BIRD CORP
        095306106
        
          
        
        442.00000000
        NS
        USD
        8318.44000000
        0.004534986223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BANCSHARES CORP
        549300Y16R531AU8TX77
        INTERNATIONAL BANCSHARES CORP
        459044103
        
          
        
        1542.00000000
        NS
        USD
        65087.82000000
        0.035484101231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN STREET PROPERTIES CORP
        549300STLK2T6QY5WO82
        FRANKLIN STREET PPTYS CORP
        35471R106
        
          
        
        2688.00000000
        NS
        USD
        15859.20000000
        0.008646002558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW JERSEY RESOURCES CORP
        549300QKBSQBIX4DQ583
        NEW JERSEY RESOURCES CORP
        646025106
        
          
        
        2767.00000000
        NS
        USD
        126894.62000000
        0.069179479997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERSANA THERAPEUTICS INC
        529900VWD5VDZ7PVOS22
        MERSANA THERAPEUTICS INC
        59045L106
        
          
        
        1985.00000000
        NS
        USD
        7920.15000000
        0.004317849397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILK ROAD MEDICAL INC
        549300VL8KC0ZPDQHE14
        SILK ROAD MEDICAL INC
        82710M100
        
          
        
        1019.00000000
        NS
        USD
        42074.51000000
        0.022937873354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORTHOPEDIATRICS CORP
        5493000KUTPFGOPAT717
        ORTHOPEDIATRICS CORP
        68752L100
        
          
        
        405.00000000
        NS
        USD
        21865.95000000
        0.011920718550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INDUSTRIAL LOGISTICS PROPERTIES TRUST
        5493004XH9PJW009HR47
        INDUSTRIAL LOGISTICS PROPERTIES TR
        456237106
        
          
        
        1935.00000000
        NS
        USD
        43866.45000000
        0.023914790085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BYRNA TECHNOLOGIES INC
        N/A
        BYRNA TECHNOLOGIES INC
        12448X201
        
          
        
        453.00000000
        NS
        USD
        3701.01000000
        0.002017689538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        G-III APPAREL GROUP LTD
        529900O5KABM3R3SFM87
        G-III APPAREL GROUP LTD
        36237H101
        
          
        
        1250.00000000
        NS
        USD
        33812.50000000
        0.018433651225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U INC
        5493008RVTXVR43PYF84
        2U INC
        90214J101
        
          
        
        2220.00000000
        NS
        USD
        29481.60000000
        0.016072562867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEENAH INC
        8SR38IKUT3O1F1I6VH65
        NEENAH INC
        640079109
        
          
        
        463.00000000
        NS
        USD
        18362.58000000
        0.010010776940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPRO INDUSTRIES INC
        549300Y5CFT2LKCFDN54
        ENPRO INDUSTRIES INC
        29355X107
        
          
        
        592.00000000
        NS
        USD
        57856.16000000
        0.031541597771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAGO BIOSCIENCES INC
        N/A
        IMAGO BIOSCIENCES INC
        45250K107
        
          
        
        247.00000000
        NS
        USD
        4759.69000000
        0.002594852950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RITE AID CORP
        529900W353T1JY1DKT44
        RITE AID CORP
        767754872
        
          
        
        1540.00000000
        NS
        USD
        13475.00000000
        0.007346201856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WENDYS CO
        529900M0JIUCMWVKHG76
        WENDYS CO
        95058W100
        
          
        
        5061.00000000
        NS
        USD
        111190.17000000
        0.060617842911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC GLOBAL INC
        529900TSBPOLCLI2L582
        MRC GLOBAL INC
        55345K103
        
          
        
        1767.00000000
        NS
        USD
        21044.97000000
        0.011473142684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAGERDUTY INC
        549300U1SB749EDAGH21
        PAGERDUTY INC
        69553P100
        
          
        
        2185.00000000
        NS
        USD
        74705.15000000
        0.040727206796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITAL TURBINE INC
        549300D0WZR1VI2QGB24
        DIGITAL TURBINE INC
        25400W102
        
          
        
        2538.00000000
        NS
        USD
        111189.78000000
        0.060617630293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICAD INC
        N/A
        ICAD INC
        44934S206
        
          
        
        651.00000000
        NS
        USD
        2903.46000000
        0.001582887067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ASSETS TRUST INC
        N/A
        AMERICAN ASSETS TRUST INC
        024013104
        
          
        
        1556.00000000
        NS
        USD
        58956.84000000
        0.032141658436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU RESOURCES GROUP INC
        0T6SBMK3JTBI1JR36794
        MDU RESOURCES GROUP INC
        552690109
        
          
        
        5861.00000000
        NS
        USD
        156195.65000000
        0.085153601034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOGO INC
        549300VL3DIHSFHYTO04
        GOGO INC
        38046C109
        
          
        
        1918.00000000
        NS
        USD
        36557.08000000
        0.019929921257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GRANITE POINT MORTGAGE TRUST INC
        529900VX2HQZ76AYIE02
        GRANITE POINT MORTGAGE TRUST INC
        38741L107
        
          
        
        1565.00000000
        NS
        USD
        17402.80000000
        0.009487531106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILGAN HOLDINGS INC
        KAF673KJXD92C8KSLU49
        SILGAN HOLDINGS INC
        827048109
        
          
        
        2402.00000000
        NS
        USD
        111044.46000000
        0.060538405799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE MATLS INC
        529900KRXRGXL61SG039
        EAGLE MATERIALS INC
        26969P108
        
          
        
        1174.00000000
        NS
        USD
        150694.64000000
        0.082154600672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHIRA PHARMA INC
        N/A
        ATHIRA PHARMA INC
        04746L104
        
          
        
        945.00000000
        NS
        USD
        12757.50000000
        0.006955040458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        VALVOLINE INC
        92047W101
        
          
        
        5187.00000000
        NS
        USD
        163701.72000000
        0.089245705328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARSUS PHARMACEUTICALS INC
        N/A
        TARSUS PHARMACEUTICALS INC
        87650L103
        
          
        
        175.00000000
        NS
        USD
        2943.50000000
        0.001604715782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREVENA INC
        549300YXUV4MU2J7QS07
        TREVENA INC
        89532E109
        
          
        
        4708.00000000
        NS
        USD
        2588.93000000
        0.001411413905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE OAK BANCSHARES INC
        N/A
        LIVE OAK BANCSHARES INC
        53803X105
        
          
        
        924.00000000
        NS
        USD
        47022.36000000
        0.025635305996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORP NEW
        54930042348RKR3ZPN35
        DEVON ENERGY CORP
        25179M103
        
          
        
        18089.00000000
        NS
        USD
        1069602.57000000
        0.583118099068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW INC
        549300AVH5SOCFVVDW91
        NOW INC
        67011P100
        
          
        
        3125.00000000
        NS
        USD
        34468.75000000
        0.018791420795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIDGE BANCORP INC
        N/A
        DIME COMMUNITY BANCSHARES INC
        25432X102
        
          
        
        972.00000000
        NS
        USD
        33602.04000000
        0.018318914182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHWEST BANCSHARES INC MD
        N/A
        NORTHWEST BANCSHARES INC
        667340103
        
          
        
        3583.00000000
        NS
        USD
        48406.33000000
        0.026389808630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN HOLDING INC
        529900AXX7CT9GZSCS30
        JELD-WEN HOLDING INC
        47580P103
        
          
        
        2655.00000000
        NS
        USD
        53843.40000000
        0.029353950650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PIPER SANDLER COS
        QUQDBTUSOAKFEVMRMF78
        PIPER SANDLER COS
        724078100
        
          
        
        408.00000000
        NS
        USD
        53550.00000000
        0.029193996986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLYMOUTH INDUSTRIAL REIT INC
        N/A
        PLYMOUTH INDL REIT INC
        729640102
        
          
        
        1017.00000000
        NS
        USD
        27560.70000000
        0.015025340667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTGEN HEALTHCARE INC
        N/A
        NEXTGEN HEALTHCARE INC
        65343C102
        
          
        
        1607.00000000
        NS
        USD
        33602.37000000
        0.018319094089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANNALY CAPITAL MANAGEMENT INC
        2DTL0G3FPRYUT58TI025
        ANNALY CAPITAL MGMT INC REIT
        035710409
        
          
        
        41563.00000000
        NS
        USD
        292603.52000000
        0.159519445024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF ENERGY INC
        2549003PBEDCSZMZIY02
        PBF ENERGY INC CL A
        69318G106
        
          
        
        2758.00000000
        NS
        USD
        67212.46000000
        0.036642396912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRANE CO
        549300X1RO9ID7AUCA83
        CRANE CO
        224399105
        
          
        
        1432.00000000
        NS
        USD
        155056.96000000
        0.084532818355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY LIFESTYLE PROPERTIES INC
        529900PEQG66LENB6798
        EQUITY LIFESTYLE PPTYS INC
        29472R108
        
          
        
        4926.00000000
        NS
        USD
        376740.48000000
        0.205388616951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENCORE WIRE CORPORATION
        N/A
        ENCORE WIRE CORPORATION
        292562105
        
          
        
        586.00000000
        NS
        USD
        66845.02000000
        0.036442078663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOVUS FINANCIAL CORP
        549300EIUS8UN5JTLE54
        SYNOVUS FINANCIAL CORP.
        87161C501
        
          
        
        4190.00000000
        NS
        USD
        205310.00000000
        0.111929402824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVOQUA WATER TECHNOLOGIES CO
        529900YQAOMEZRGRRP43
        EVOQUA WATER TECHNOLOGIES CO
        30057T105
        
          
        
        3456.00000000
        NS
        USD
        162362.88000000
        0.088515806338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGA RES CORP
        5493003QENHHS261UR94
        TARGA RESOURCES CORP
        87612G101
        
          
        
        6546.00000000
        NS
        USD
        494026.62000000
        0.269329816161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXOGEN INC
        N/A
        AXOGEN INC
        05463X106
        
          
        
        1226.00000000
        NS
        USD
        9734.44000000
        0.005306950738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOUISIANA PACIFIC CORP
        549300C7E2UAO5BVRR75
        LOUISIANA PACIFIC CORP
        546347105
        
          
        
        2535.00000000
        NS
        USD
        157474.20000000
        0.085850631563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST INC
        BUGSFQZERKRBFWIG5267
        STARWOOD PROPERTY TRUST INC
        85571B105
        
          
        
        8795.00000000
        NS
        USD
        212575.15000000
        0.115890164116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORCEPT THERAPEUTICS INC
        529900EO9LUTFMZ7FF90
        CORCEPT THERAPEUTICS INC
        218352102
        
          
        
        2753.00000000
        NS
        USD
        61997.56000000
        0.033799375906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STEVEN MADDEN LTD
        549300Z9GZ7GYJWSGF43
        STEVEN MADDEN LTD
        556269108
        
          
        
        2202.00000000
        NS
        USD
        85085.28000000
        0.046386170082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECT ENERGY SERVICES INC
        54930094OK8LA3QDW486
        SELECT ENERGY SERVICES INC CL A
        81617J301
        
          
        
        1790.00000000
        NS
        USD
        15340.30000000
        0.008363112455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        10743728.69600000
        NS
        USD
        10744803.07000000
        5.857773080187
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        KOPPERS HOLDINGS INC
        N/A
        KOPPERS HLDGS INC
        50060P106
        
          
        
        618.00000000
        NS
        USD
        17007.36000000
        0.009271948022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENTAIR PLC
        549300EVR9D56WPSRP15
        PENTAIR PLC
        N/A
        
          
        
        4754.00000000
        NS
        USD
        257714.34000000
        0.140498817278
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORECARD CORP
        N/A
        CORECARD CORP
        45816D100
        
          
        
        199.00000000
        NS
        USD
        5452.60000000
        0.002972608552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UNIVERSAL HEALTH SERVICES INC
        549300YGMGQDO0NMJD09
        UNIVERSAL HEALTH SVCS INC CL B
        913903100
        
          
        
        2099.00000000
        NS
        USD
        304250.05000000
        0.165868814991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BELDEN INC
        68BKYO1JC791TTJHUE82
        BELDEN INC
        077454106
        
          
        
        1293.00000000
        NS
        USD
        71632.20000000
        0.039051918411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOST HOTELS and RESORTS INC
        N6EL63S0K3PB1YFTDI24
        HOST HOTELS and RESORTS INC
        44107P104
        
          
        
        20553.00000000
        NS
        USD
        399344.79000000
        0.217711869201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMMUNOVANT INC
        N/A
        IMMUNOVANT INC
        45258J102
        
          
        
        1039.00000000
        NS
        USD
        5724.89000000
        0.003121053621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST BANCORP NC
        N/A
        FIRST BANCORP NC
        318910106
        
          
        
        1008.00000000
        NS
        USD
        42104.16000000
        0.022954037724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIESTA RESTAURANT GROUP INC
        N/A
        FIESTA RESTAURANT GROUP INC
        31660B101
        
          
        
        518.00000000
        NS
        USD
        3872.05000000
        0.002110935873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS CORNING NEW
        JO5M6676RDJIZ2U8X907
        OWENS CORNING INC
        690742101
        
          
        
        2886.00000000
        NS
        USD
        264069.00000000
        0.143963204298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KYMERA THERAPEUTICS INC
        N/A
        KYMERA THERAPEUTICS INC
        501575104
        
          
        
        1012.00000000
        NS
        USD
        42827.84000000
        0.023348568289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOPHOTONICS CORP
        5493001EHDO3GEGZ6930
        NEOPHOTONICS CO
        64051T100
        
          
        
        1464.00000000
        NS
        USD
        22267.44000000
        0.012139599930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARBOR REALTY TRUST INC
        549300ASFUWYQO0RW077
        ARBOR REALTY TRUST INC
        038923108
        
          
        
        4392.00000000
        NS
        USD
        74927.52000000
        0.040848436845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PILGRIMS PRIDE CORP NEW
        549300ZSLGV64ZL3HD75
        PILGRIM'S PRIDE CORP NEW
        72147K108
        
          
        
        1401.00000000
        NS
        USD
        35165.10000000
        0.019171051791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTINOSE INC
        549300CPBME7Z3CYMN16
        OPTINOSE INC
        68404V100
        
          
        
        1099.00000000
        NS
        USD
        2714.53000000
        0.001479887593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TURNING POINT THERAPEUTICS INC
        N/A
        TURNING POINT THERAPEUTICS INC
        90041T108
        
          
        
        1433.00000000
        NS
        USD
        38476.05000000
        0.020976091274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTO NEWCO REIT INC
        N/A
        CTO REALTY GROWTH INC
        22948Q101
        
          
        
        169.00000000
        NS
        USD
        11208.08000000
        0.006110339005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHATEC HOLDINGS INC
        549300EZE8CQ8K65FS24
        ALPHATEC HOLDINGS INC
        02081G201
        
          
        
        1897.00000000
        NS
        USD
        21815.50000000
        0.011893214589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELMADA THERAPEUTICS INC
        549300217EASRZ9JSF81
        RELMADA THERAPEUTICS INC
        75955J402
        
          
        
        707.00000000
        NS
        USD
        19081.93000000
        0.010402946907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITIME CORP
        N/A
        SITIME CORP
        82982T106
        
          
        
        432.00000000
        NS
        USD
        107058.24000000
        0.058365227561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPFOLIO INC
        529900OOUUGT6JFC0S15
        APPFOLIO INC - A
        03783C100
        
          
        
        549.00000000
        NS
        USD
        62152.29000000
        0.033883730475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRATI THERAPEUTICS INC
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
        
        1429.00000000
        NS
        USD
        117492.38000000
        0.064053635623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVID TECHNOLOGY INC
        549300PQGW3DXKJTQ914
        AVID TECHNOLOGY INC
        05367P100
        
          
        
        1031.00000000
        NS
        USD
        35950.97000000
        0.019599486644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIRA BIOSCIENCES INC
        N/A
        PACIRA BIOSCIENCES INC
        695127100
        
          
        
        1286.00000000
        NS
        USD
        98147.52000000
        0.053507346462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR INC
        P3CH2EG5X6Z1XWU1OO74
        UDR INC
        902653104
        
          
        
        8364.00000000
        NS
        USD
        479842.68000000
        0.261597119585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORCHID IS CAP INC
        549300KBIHGT19K9DY89
        ORCHID ISLAND CAPITAL INC
        68571X103
        
          
        
        4713.00000000
        NS
        USD
        15317.25000000
        0.008350546224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERDIGITAL INC
        N/A
        INTERDIGITAL INC
        45867G101
        
          
        
        876.00000000
        NS
        USD
        55888.80000000
        0.030469046849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLSCOT MOBILE MINI HOLDINGS CORP
        549300HJ4VIXF476Q166
        WILLSCOT MOBILE MINI HOLDINGS CORP
        971378104
        
          
        
        6414.00000000
        NS
        USD
        250979.82000000
        0.136827340965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVEONE INC
        N/A
        LIVEONE INC
        53814X102
        
          
        
        1556.00000000
        NS
        USD
        1269.70000000
        0.000692205751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICTORIA'S SECRET and CO
        5493006T3O70U3UWVF17
        VICTORIA'S SECRET and CO
        926400102
        
          
        
        2085.00000000
        NS
        USD
        107085.60000000
        0.058380143486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARLYLE GROUP INC/THE
        529900NGGVF94UK6PG95
        CARLYLE GROUP INC (THE)
        14316J108
        
          
        
        3994.00000000
        NS
        USD
        195346.54000000
        0.106497596639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        ASSURANT INC
        04621X108
        
          
        
        1630.00000000
        NS
        USD
        296382.90000000
        0.161579859745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHSTREAM INC
        529900OJ88H8635JNH64
        HEALTHSTREAM INC
        42222N103
        
          
        
        694.00000000
        NS
        USD
        13824.48000000
        0.007536728804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEVI STRAUSS and CO
        MB0UERO0RDFKU8258G77
        LEVI STRAUSS and COMPANY CL A
        52736R102
        
          
        
        2782.00000000
        NS
        USD
        54972.32000000
        0.029969406991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMYRIS INC
        549300BG17WCUK6EIM58
        AMYRIS INC
        03236M200
        
          
        
        5383.00000000
        NS
        USD
        23469.88000000
        0.012795137366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ORTHOFIX MEDICAL INC
        N/A
        ORTHOFIX MEDICAL INC
        68752M108
        
          
        
        541.00000000
        NS
        USD
        17690.70000000
        0.009644486320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SP PLUS CORP
        0IDE18EMH1CUKQCUYE69
        SP PLUS CORP
        78469C103
        
          
        
        690.00000000
        NS
        USD
        21638.40000000
        0.011796664507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALAVO GROWERS INC
        N/A
        CALAVO GROWERS INC
        128246105
        
          
        
        517.00000000
        NS
        USD
        18844.65000000
        0.010273588334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEAM THERAPEUTICS INC
        N/A
        BEAM THERAPEUTICS INC
        07373V105
        
          
        
        1303.00000000
        NS
        USD
        74661.90000000
        0.040703628078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AGREE REALTY CORP
        N/A
        AGREE REALTY CORP
        008492100
        
          
        
        2060.00000000
        NS
        USD
        136701.60000000
        0.074525977561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EURONET WORLDWIDE INC
        YG3575C4DSHJPA5KET68
        EURONET WORLDWIDE INC
        298736109
        
          
        
        1518.00000000
        NS
        USD
        197567.70000000
        0.107708512388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LITTLEFUSE INC
        549300MY7HLQFYTPCX75
        LITTELFUSE INC
        537008104
        
          
        
        711.00000000
        NS
        USD
        177330.51000000
        0.096675749290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVERE THERAPEUTICS INC
        N/A
        TRAVERE THERAPEUTICS INC
        89422G107
        
          
        
        1462.00000000
        NS
        USD
        37675.74000000
        0.020539784127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG HOLDINGS INC
        549300DHYTLBOVRXIG52
        PROG HOLDINGS INC
        74319R101
        
          
        
        1644.00000000
        NS
        USD
        47297.88000000
        0.025785511973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUNA INNOVATIONS INC
        N/A
        LUNA INNOVATIONS INC
        550351100
        
          
        
        1044.00000000
        NS
        USD
        8049.24000000
        0.004388225738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFETY INS GROUP INC
        254900LDCFLA3J746840
        SAFETY INSURANCE GROUP INC
        78648T100
        
          
        
        399.00000000
        NS
        USD
        36249.15000000
        0.019762046234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWO HARBORS INVESTMENT COR
        549300ZUIBT6KH4HU823
        TWO HBRS INVT CORP
        90187B408
        
          
        
        9869.00000000
        NS
        USD
        54575.57000000
        0.029753109731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRICESMART INC
        549300JVYOSTGVSDZS46
        PRICESMART INC
        741511109
        
          
        
        686.00000000
        NS
        USD
        54104.82000000
        0.029496469692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLEMA PHARMACEUTICALS INC
        N/A
        OLEMA PHARMACEUTICALS INC
        68062P106
        
          
        
        839.00000000
        NS
        USD
        3574.14000000
        0.001948523480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW INTERNATIONAL INC
        SGT8R1MU6ESIC7UJC518
        WW INTL INC
        98262P101
        
          
        
        1571.00000000
        NS
        USD
        16071.33000000
        0.008761650038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENECA FOODS CORP
        N/A
        SENECA FOODS CORP CL A
        817070501
        
          
        
        166.00000000
        NS
        USD
        8555.64000000
        0.004664301183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RE/MAX HOLDINGS INC
        54930033W2KS56JHAN30
        RE/MAX HOLDINGS INC CL A
        75524W108
        
          
        
        518.00000000
        NS
        USD
        14364.14000000
        0.007830936692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEBSTER FINANCIAL CORP
        KMRURHT0VWKYS6Z5KU67
        WEBSTER FINANCIAL
        947890109
        
          
        
        2607.00000000
        NS
        USD
        146304.84000000
        0.079761401644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES INC OKLA
        XXRTID9RYWOZ0UPIVR53
        CONTINENTAL RES INC OKLA
        212015101
        
          
        
        1680.00000000
        NS
        USD
        103034.40000000
        0.056171539926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BRUNSWICK CORP
        YM4O38W15AX4YLLQKU27
        BRUNSWICK CORP
        117043109
        
          
        
        2218.00000000
        NS
        USD
        179414.02000000
        0.097811622020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENTHERM INC
        HKM6YX1U5JS60TCUB219
        GENTHERM INC
        37253A103
        
          
        
        955.00000000
        NS
        USD
        69753.20000000
        0.038027538946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPAY HOLDINGS CORP
        N/A
        REPAY HOLDINGS CORP
        76029L100
        
          
        
        2124.00000000
        NS
        USD
        31371.48000000
        0.017102873810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERITEX HOLDINGS INC
        549300F3SMOML02SC814
        VERITEX HOLDINGS INC
        923451108
        
          
        
        1434.00000000
        NS
        USD
        54735.78000000
        0.029840451846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VYNE THERAPEUTICS INC
        N/A
        VYNE THERAPEUTICS INC
        92941V209
        
          
        
        1364.00000000
        NS
        USD
        886.74000000
        0.000483426421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ANAPTYSBIO INC
        529900HH4WQT03IG1A12
        ANAPTYSBIO INC
        032724106
        
          
        
        543.00000000
        NS
        USD
        13433.82000000
        0.007323751645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        C4 THERAPEUTICS INC
        N/A
        C4 THERAPEUTICS INC
        12529R107
        
          
        
        1059.00000000
        NS
        USD
        25691.34000000
        0.014006216667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROUPON INC
        5299005W5W1R5POQJL03
        GROUPON INC
        399473206
        
          
        
        590.00000000
        NS
        USD
        11345.70000000
        0.006185365669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO LOGISTICS INC
        983793100
        
          
        
        2840.00000000
        NS
        USD
        206752.00000000
        0.112715541828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST FINANCIAL INDIANA
        N/A
        FIRST FINANCIAL INDIANA
        320218100
        
          
        
        308.00000000
        NS
        USD
        13330.24000000
        0.007267282658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREIF INC
        54930070FVGKR0Z1FI24
        GREIF INC CL A
        397624107
        
          
        
        776.00000000
        NS
        USD
        50486.56000000
        0.027523893193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATRIX SERVICE CO
        529900VYBKSX6HD2YW58
        MATRIX SERVICE CO
        576853105
        
          
        
        770.00000000
        NS
        USD
        6329.40000000
        0.003450615957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYBEROPTICS CORP
        52HQVAW3POG1MULTHE15
        CYBEROPTICS CORP
        232517102
        
          
        
        197.00000000
        NS
        USD
        7994.26000000
        0.004358252144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREAT LAKES DREDGE and DOCK CORP
        549300H65E3MZ1CX0P05
        GREAT LAKES DREDGE and DOCK CORP
        390607109
        
          
        
        1853.00000000
        NS
        USD
        25997.59000000
        0.014173175800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DONALDSON INC
        OZE6KXY9QQPR8EJ8WL20
        DONALDSON CO INC
        257651109
        
          
        
        3556.00000000
        NS
        USD
        184663.08000000
        0.100673266125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        STERICYCLE INC
        858912108
        
          
        
        2639.00000000
        NS
        USD
        155489.88000000
        0.084768834512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARSCO CORP
        KAO98FK89NPNNPQGUZ43
        HARSCO CORP
        415864107
        
          
        
        2226.00000000
        NS
        USD
        27246.24000000
        0.014853905666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTIER OILFIELD SOLUTIONS INC
        529900L27H2D4QT0IT24
        NEXTIER OILFIELD SOLUTIONS INC
        65290C105
        
          
        
        4486.00000000
        NS
        USD
        41450.64000000
        0.022597756475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTEC INC
        549300TMDIT8WREDOF45
        MASTEC INC
        576323109
        
          
        
        1651.00000000
        NS
        USD
        143802.10000000
        0.078396976172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SELECT MED HLDGS CORP
        N/A
        SELECT MEDICAL HLDGS CORP
        81619Q105
        
          
        
        3064.00000000
        NS
        USD
        73505.36000000
        0.040073114067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAIRD SUPERFOOD INC
        N/A
        LAIRD SUPERFOOD INC
        50736T102
        
          
        
        87.00000000
        NS
        USD
        314.07000000
        0.000171222383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFEHOLD INC
        549300MHMP6BIE0XV355
        SAFEHOLD INC
        78645L100
        
          
        
        414.00000000
        NS
        USD
        22956.30000000
        0.012515147582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEOPLES BANCORP INC
        N/A
        PEOPLES BANCORP INC
        709789101
        
          
        
        682.00000000
        NS
        USD
        21353.42000000
        0.011641301197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDIFAST INC
        5299000YHQJ21T5KKI80
        MEDIFAST INC
        58470H101
        
          
        
        338.00000000
        NS
        USD
        57723.64000000
        0.031469351488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMEROS CORP
        549300CJWLXX2MXVVV71
        OMEROS CORP
        682143102
        
          
        
        1850.00000000
        NS
        USD
        11118.50000000
        0.006061502436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FOCUS FINANCIAL PARTNERS INC
        5493006FFJCGLZ246V12
        FOCUS FINANCIAL PARTNERS INC CL A
        34417P100
        
          
        
        1484.00000000
        NS
        USD
        67878.16000000
        0.037005318365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTRA CLEAN HLDGS INC
        5493007L6LS7QX18PE75
        ULTRA CLEAN HOLDINGS INC
        90385V107
        
          
        
        1299.00000000
        NS
        USD
        55064.61000000
        0.030019720978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HANESBRANDS INC
        GX5LWVWZLL5S4W1L2F20
        HANESBRANDS INC
        410345102
        
          
        
        10050.00000000
        NS
        USD
        149644.50000000
        0.081582093034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        HOWARD HUGHES CORP
        44267D107
        
          
        
        1189.00000000
        NS
        USD
        123192.29000000
        0.067161070830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRACO INC
        4T5VJ4S81BRT6Q7GGT78
        GRACO INC
        384109104
        
          
        
        4886.00000000
        NS
        USD
        340651.92000000
        0.185714119997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR INTERNATIONAL INC
        5493007701O01N3FQM69
        CIRCOR INTERNATIONAL INC
        17273K109
        
          
        
        580.00000000
        NS
        USD
        15439.60000000
        0.008417248102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATN INTERNATIONAL INC
        54930013NP7VEU877V56
        ATN INTERNATIONAL INC
        00215F107
        
          
        
        315.00000000
        NS
        USD
        12562.20000000
        0.006848568234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANGRID INC
        549300OX0Q38NLSKPB49
        AVANGRID INC
        05351W103
        
          
        
        2005.00000000
        NS
        USD
        93713.70000000
        0.051090148933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HAVERTY FURNITURE COS INC
        529900CVFMMIRXZVPD70
        HAVERTY FURNITURE COS INC
        419596101
        
          
        
        426.00000000
        NS
        USD
        11680.92000000
        0.006368118455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIMECAST LTD
        54930026L1IYAM743848
        MIMECAST LTD
        N/A
        
          
        
        1769.00000000
        NS
        USD
        140741.64000000
        0.076728496993
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENALI THERAPEUTICS INC
        549300ZTQ2HO18L3Q830
        DENALI THERAPEUTICS INC
        24823R105
        
          
        
        2692.00000000
        NS
        USD
        86601.64000000
        0.047212848126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS INC
        651229106
        
          
        
        10854.00000000
        NS
        USD
        232384.14000000
        0.126689484273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTAMERICA BANCORPORATION
        N/A
        WESTAMERICA BANCORPORATION
        957090103
        
          
        
        763.00000000
        NS
        USD
        46161.50000000
        0.025165988643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J and J SNACK FOODS CORP
        N/A
        J and J SNACKS FOOD CORP
        466032109
        
          
        
        431.00000000
        NS
        USD
        66848.10000000
        0.036443757795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJS WHOLESALE CLUB HOLDINGS INC
        549300UCIWH1C93V0J03
        BJS WHSL CLUB HLDGS INC
        05550J101
        
          
        
        3929.00000000
        NS
        USD
        265639.69000000
        0.144819501574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TD SYNNEX CORP
        5493004HI6PFLF46NS53
        TD SYNNEX CORP
        87162W100
        
          
        
        1188.00000000
        NS
        USD
        122613.48000000
        0.066845519432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEAM INC
        549300DEKHQ3OEQJWU96
        TEAM INC
        878155100
        
          
        
        810.00000000
        NS
        USD
        1790.10000000
        0.000975913613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TIVITY HEALTH INC
        U5UKZMHGMOP0CPFG4B24
        TIVITY HEALTH INC
        88870R102
        
          
        
        1273.00000000
        NS
        USD
        40952.41000000
        0.022326135090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLANTRONICS INC NEW
        5493006O3W5M472F6668
        PLANTRONICS INC
        727493108
        
          
        
        1197.00000000
        NS
        USD
        47161.80000000
        0.025711324875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLARIS OILFIELD INFRASTRUCTURE INC
        529900MTK3C8Y8TIIC10
        SOLARIS OILFIELD INFRASTRUCTURE INC CL A
        83418M103
        
          
        
        805.00000000
        NS
        USD
        9088.45000000
        0.004954774638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALO THERAPEUTICS INC
        549300GPK6FPJ3X8SZ39
        AVALO THERAPEUTICS INC
        05338F108
        
          
        
        1151.00000000
        NS
        USD
        834.13000000
        0.000454744887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYCLERION THERAPEUTICS INC
        N/A
        CYCLERION THERAPEUTICS INC
        23255M105
        
          
        
        745.00000000
        NS
        USD
        826.95000000
        0.000450830547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILICON LABORATORIES INC
        4PRDF8Q9TDHRVZKZSZ47
        SILICON LABORATORIES INC
        826919102
        
          
        
        1155.00000000
        NS
        USD
        173481.00000000
        0.094577101609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA GROUP INC
        549300Q5HW3JSSB86K27
        PRA GROUP INC
        69354N106
        
          
        
        1254.00000000
        NS
        USD
        56530.32000000
        0.030818786026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB INC
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        9971.00000000
        NS
        USD
        1712618.96000000
        0.933673067356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIRBY CORP
        I7NO6FZO5GUCG585T325
        KIRBY CORP
        497266106
        
          
        
        1722.00000000
        NS
        USD
        124311.18000000
        0.067771059090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCULAR THERAPEUTIX INC
        529900ABAWFXOHSIHG03
        OCULAR THERAPEUTIX INC
        67576A100
        
          
        
        2305.00000000
        NS
        USD
        11409.75000000
        0.006220283979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSMED INC
        529900Q55QAG41CCAC11
        INSMED INC
        457669307
        
          
        
        3432.00000000
        NS
        USD
        80652.00000000
        0.043969266945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PALATIN TECHNOLOGIES INC
        549300IDN7TWMQI0JP93
        PALATIN TECHNOLOGIES INC
        696077403
        
          
        
        5190.00000000
        NS
        USD
        2387.92000000
        0.001301828744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COVENANT LOGISTICS GROUP INC
        N/A
        COVENANT LOGISTICS GROUP INC
        22284P105
        
          
        
        299.00000000
        NS
        USD
        6437.47000000
        0.003509532768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TACTILE SYSTEMS TECHNOLOGY INC
        54930069VDTITHOTKJ98
        TACTILE SYSTEMS TECHNOLOGY INC
        87357P100
        
          
        
        609.00000000
        NS
        USD
        12277.44000000
        0.006693324861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RTI SURGICRTI SURGICAL HOLDINGS INCAL INC
        254900M8OMEHVX0KYR81
        SURGALIGN HOLDINGS INC
        86882C105
        
          
        
        4599.00000000
        NS
        USD
        1399.48000000
        0.000762958261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENNANT CO
        JYAIRLT8DVP6DP8UT336
        TENNANT CO
        880345103
        
          
        
        539.00000000
        NS
        USD
        42473.20000000
        0.023155228250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPEL INC
        549300KWSE3IGXLJNW66
        XPEL INC
        98379L100
        
          
        
        476.00000000
        NS
        USD
        25042.36000000
        0.013652410501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DECKERS OUTDOOR CORP
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR CORP
        243537107
        
          
        
        790.00000000
        NS
        USD
        216278.30000000
        0.117909020324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VARONIS SYS INC
        549300SHIVNRRH7STS26
        VARONIS SYSTEMS INC
        922280102
        
          
        
        3097.00000000
        NS
        USD
        147231.38000000
        0.080266525938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST SOLAR INC
        549300NPYMLM4NHTOF27
        FIRST SOLAR INC
        336433107
        
          
        
        2844.00000000
        NS
        USD
        238156.56000000
        0.129836449951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOATLA INC
        N/A
        BIOATLA INC
        09077B104
        
          
        
        477.00000000
        NS
        USD
        2385.00000000
        0.001300236840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTGROUP PROPERTIES INC
        31TIGQQZC4P6JMHKSW85
        EASTGROUP PPTYS INC
        277276101
        
          
        
        1176.00000000
        NS
        USD
        239057.28000000
        0.130327497887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGHTVIEW HOLDINGS INC
        549300F8QN8YHVI7L866
        BRIGHTVIEW HOLDINGS INC
        10948C107
        
          
        
        1423.00000000
        NS
        USD
        19367.03000000
        0.010558375638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMEGA HEALTHCARE INVESTORS INC
        549300OJ7ENK42CZ8E73
        OMEGA HEALTHCARE INVESTORS INC
        681936100
        
          
        
        6893.00000000
        NS
        USD
        214785.88000000
        0.117095393714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOLT BIOTHERAPEUTICS INC
        254900W0P77PQ6B8OY50
        BOLT BIOTHERAPEUTICS INC
        097702104
        
          
        
        362.00000000
        NS
        USD
        991.88000000
        0.000540745877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERICAN SUPERCONDUCTOR CORP
        549300S9YT8Z8LOK4452
        AMERICAN SUPERCONDUCTOR CORP
        030111207
        
          
        
        721.00000000
        NS
        USD
        5486.81000000
        0.002991258909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        SYNEOS HEALTH INC
        87166B102
        
          
        
        2980.00000000
        NS
        USD
        241231.00000000
        0.131512550644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBDMD INC
        N/A
        CBDMD INC
        12482W101
        
          
        
        927.00000000
        NS
        USD
        964.08000000
        0.000525590076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SYNDAX PHARMACEUTICALS INC
        529900OF94TRHKZVBS87
        SYNDAX PHARMACEUTICALS INC
        87164F105
        
          
        
        1226.00000000
        NS
        USD
        21307.88000000
        0.011616474033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        EQUITABLE HOLDINGS INC
        29452E101
        
          
        
        10817.00000000
        NS
        USD
        334353.47000000
        0.182280377134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDF SOLUTIONS INC
        549300GMSP6MROFBI160
        PDF SOLUTIONS INC
        693282105
        
          
        
        858.00000000
        NS
        USD
        23912.46000000
        0.013036419891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPERO THERAPEUTICS INC
        54930074G13LHWJT2323
        SPERO THERAPEUTICS INC
        84833T103
        
          
        
        762.00000000
        NS
        USD
        6629.40000000
        0.003614167761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        S and T BANCORP INC
        N/A
        S and T BANCORP
        783859101
        
          
        
        1153.00000000
        NS
        USD
        34105.74000000
        0.018593517661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOTTOMLINE TECHNOLOGIES DL INC
        OJ3Q4KYIXDSSGURLMT36
        BOTTOMLINE TECHNOLOGIES INC
        101388106
        
          
        
        1113.00000000
        NS
        USD
        63084.84000000
        0.034392131257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSPIRE MEDICAL SYSTEMS INC
        549300XQQCQ7HCJKTW25
        INSPIRE MEDICAL SYSTEMS INC
        457730109
        
          
        
        788.00000000
        NS
        USD
        202271.72000000
        0.110273015575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLOWSERVE CORP
        6Y0GK87T6V7NJKZJVM41
        FLOWSERVE CORP
        34354P105
        
          
        
        3729.00000000
        NS
        USD
        133871.10000000
        0.072982866292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERMINIX GLOBAL HOLDINGS INC
        549300GS10644JGL8R77
        TERMINIX GLOBAL HLDGS INC
        88087E100
        
          
        
        3486.00000000
        NS
        USD
        159066.18000000
        0.086718535565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DRIL-QUIP INC
        5299007REICYIJNMW197
        DRIL-QUIP INC
        262037104
        
          
        
        988.00000000
        NS
        USD
        36901.80000000
        0.020117853183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLEEP NUMBER CORP
        529900W0TZQLBT2DSS66
        SLEEP NUMBER CORP
        83125X103
        
          
        
        659.00000000
        NS
        USD
        33417.89000000
        0.018218520633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FNB CORP PA
        PCYSKIGYNYFDTBLVZU83
        FNB CORP PA
        302520101
        
          
        
        9155.00000000
        NS
        USD
        113979.75000000
        0.062138645714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILYSYS INC
        5299001XWB5V3B5IPN93
        AGILYSYS INC
        00847J105
        
          
        
        553.00000000
        NS
        USD
        22053.64000000
        0.012023042011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARGAN INC
        529900E4KZWBV9KGBS83
        ARGAN INC
        04010E109
        
          
        
        426.00000000
        NS
        USD
        17291.34000000
        0.009426766159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONTRAK INC
        549300OQ36UO20X0DB40
        ONTRAK INC
        683373104
        
          
        
        233.00000000
        NS
        USD
        527.75000000
        0.000287714881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TALARIS THERAPEUTICS INC
        N/A
        TALARIS THERAPEUTICS INC
        87410C104
        
          
        
        265.00000000
        NS
        USD
        2607.60000000
        0.001421592279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMPIRE STATE REALTY TRUST INC
        549300VOKY1DUEQSB456
        EMPIRE STATE REALTY TRUST INC CL A
        292104106
        
          
        
        4006.00000000
        NS
        USD
        39338.92000000
        0.021446504424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOUGLAS ELLIMAN INC
        N/A
        DOUGLAS ELLIMAN INC
        25961D105
        
          
        
        1793.00000000
        NS
        USD
        13088.90000000
        0.007135710684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU MEDICAL INC
        5493003NRW7LS2QZRH60
        ICU MEDICAL INC
        44930G107
        
          
        
        574.00000000
        NS
        USD
        127795.36000000
        0.069670538836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC HOLDINGS INC
        5299005FV4VNV75R8R35
        M D C HOLDINGS INC
        552676108
        
          
        
        1639.00000000
        NS
        USD
        62019.76000000
        0.033811478740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALX ONCOLOGY HOLDINGS INC
        N/A
        ALX ONCOLOGY HOLDINGS INC
        00166B105
        
          
        
        601.00000000
        NS
        USD
        10156.90000000
        0.005537264388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TETRA TECHNOLOGIES INC DEL
        549300T5W131705EK832
        TETRA TECHNOLOGIES INC
        88162F105
        
          
        
        3631.00000000
        NS
        USD
        14923.41000000
        0.008135835416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAYSHA GENE THERAPIES INC
        N/A
        TAYSHA GENE THERAPIES INC
        877619106
        
          
        
        657.00000000
        NS
        USD
        4283.64000000
        0.002335323496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WHITESTONE REIT
        N/A
        WHITESTONE REIT
        966084204
        
          
        
        1386.00000000
        NS
        USD
        18364.50000000
        0.010011823672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST HAWAIIAN INC
        5493002DJSH46F5OLV06
        FIRST HAWAIIAN INC
        32051X108
        
          
        
        3717.00000000
        NS
        USD
        103667.13000000
        0.056516487036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCINO INC
        N/A
        NCINO INC
        63947X101
        
          
        
        1647.00000000
        NS
        USD
        67494.06000000
        0.036795917539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TRITON INTERNATIONAL LTD/BERMUDA
        N/A
        TRITON INTERNATIONAL LTD
        N/A
        
          
        
        1919.00000000
        NS
        USD
        134675.42000000
        0.073421359581
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED ENERGY INDUSTRIES INC
        549300756XI3QLFT2U27
        ADVANCED ENERGY INDUSTRIES INC
        007973100
        
          
        
        1093.00000000
        NS
        USD
        94085.44000000
        0.051292811425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUNGE LIMITED
        5493007M0RIN8HY3MM77
        BUNGE LIMITED
        N/A
        
          
        
        4034.00000000
        NS
        USD
        447007.54000000
        0.243696298330
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANGI INC
        5493003ENY577E6SZL06
        ANGI INC
        00183L102
        
          
        
        2074.00000000
        NS
        USD
        11759.58000000
        0.006411001738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RED ROCK RESORTS INC
        N/A
        RED ROCK RESORTS INC
        75700L108
        
          
        
        1528.00000000
        NS
        USD
        74199.68000000
        0.040451638362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        NORDSTROM INC
        655664100
        
          
        
        3205.00000000
        NS
        USD
        86887.55000000
        0.047368718447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CATO CORP
        529900R4SJUY7GCUU865
        CATO CORP CL A
        149205106
        
          
        
        532.00000000
        NS
        USD
        7799.12000000
        0.004251867148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CABLE ONE INC
        549300648QS85T0XSH18
        CABLE ONE INC
        12685J105
        
          
        
        143.00000000
        NS
        USD
        209386.32000000
        0.114151701121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL DISPLAY CORP
        N/A
        UNIVERSAL DISPLAY CORP
        91347P105
        
          
        
        1249.00000000
        NS
        USD
        208520.55000000
        0.113679706970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISHAY PRECISION GROUP INC
        N/A
        VISHAY PRECISION GROUP INC
        92835K103
        
          
        
        372.00000000
        NS
        USD
        11959.80000000
        0.006520156212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFG BANCORP
        549300Q4QEXJ37LEXQ06
        OFG BANCORP
        67103X102
        
          
        
        1446.00000000
        NS
        USD
        38521.44000000
        0.021000836662
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        RANI THERAPEUTICS HOLDINGS INC
        N/A
        RANI THERAPEUTICS HOLDINGS INC
        753018100
        
          
        
        195.00000000
        NS
        USD
        2632.50000000
        0.001435167078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BRIGHAM MINERALS INC
        549300IQ6JCXW59RO175
        BRIGHAM MINERALS INC CL A
        10918L103
        
          
        
        1326.00000000
        NS
        USD
        33879.30000000
        0.018470068760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVITAE CORP
        549300MYI59DZW1WIX92
        INVITAE CORP
        46185L103
        
          
        
        6046.00000000
        NS
        USD
        48186.62000000
        0.026270028740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VIKING THERAPEUTICS INC
        529900IVC72YPFA25M37
        VIKING THERAPEUTICS INC
        92686J106
        
          
        
        1892.00000000
        NS
        USD
        5676.00000000
        0.003094400128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRONWOOD PHARMACEUTICALS INC
        549300PC8MR6QHH6P296
        IRONWOOD PHARMA CL A (PEND)
        46333X108
        
          
        
        4742.00000000
        NS
        USD
        59654.36000000
        0.032521927284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATRECA INC
        549300B5CQV1OOXFLU71
        ATRECA INC
        04965G109
        
          
        
        770.00000000
        NS
        USD
        2440.90000000
        0.001330711993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROSS COUNTRY HEALTHCARE INC
        54930037L0NBIPZ5S663
        CROSS COUNTRY HEALTHCARE INC
        227483104
        
          
        
        1032.00000000
        NS
        USD
        22363.44000000
        0.012191936507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEJON RANCH CO
        549300TMNDO77VJ6J111
        TEJON RANCH CO
        879080109
        
          
        
        700.00000000
        NS
        USD
        12782.00000000
        0.006968397189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM INTERNATIONAL INC
        549300TJCKW4BRXPJ474
        RPM INTERNATIONAL INC
        749685103
        
          
        
        3727.00000000
        NS
        USD
        303526.88000000
        0.165474562464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOSMOS ENERGY LTD
        213800YDFJ3OT9B5P157
        KOSMOS ENERGY LTD
        500688106
        
          
        
        13022.00000000
        NS
        USD
        93628.18000000
        0.051043525765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HAYNES INTERNATIONAL INC
        549300I9MS5UZLRFDO40
        HAYNES INTL INC
        420877201
        
          
        
        355.00000000
        NS
        USD
        15123.00000000
        0.008244646431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE9 INC
        254900MXP6EWY0SFFR59
        FIVE9 INC
        338307101
        
          
        
        1957.00000000
        NS
        USD
        216052.80000000
        0.117786083885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRID DYNAMICS HOLDINGS INC
        N/A
        GRID DYNAMICS HOLDINGS INC
        39813G109
        
          
        
        1304.00000000
        NS
        USD
        18360.32000000
        0.010009544850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC INC
        N/A
        EVERTEC INC
        30040P103
        
          
        
        1723.00000000
        NS
        USD
        70522.39000000
        0.038446880319
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHROMADEX CORP
        529900OPI7B8JPXCVS70
        CHROMADEX CORP
        171077407
        
          
        
        1535.00000000
        NS
        USD
        3776.10000000
        0.002058626554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        XBIOTECH INC
        5299002WACAY28TQAS52
        XBIOTECH INC
        98400H102
        
          
        
        377.00000000
        NS
        USD
        3257.28000000
        0.001775780065
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAFTECH INTERNATIONAL LTD
        549300GY32W00XP57351
        GRAFTECH INTERNATIONAL LTD
        384313508
        
          
        
        5770.00000000
        NS
        USD
        55507.40000000
        0.030261117989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERU INC
        529900ER63TFLEIJV631
        VERU INC
        92536C103
        
          
        
        1627.00000000
        NS
        USD
        7858.41000000
        0.004284190436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SKYWEST INC
        529900UYS2KGS6Z42P09
        SKYWEST INC
        830879102
        
          
        
        1428.00000000
        NS
        USD
        41197.80000000
        0.022459915014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASHLAND GLOBAL HOLDINGS INC
        529900E4L9R04SB8HB11
        ASHLAND GLOBAL HOLDINGS INC
        044186104
        
          
        
        1621.00000000
        NS
        USD
        159522.61000000
        0.086967368731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY OILFIELD SERVICES INC
        N/A
        LIBERTY OILFIELD SERVICES INC CL A
        53115L104
        
          
        
        3002.00000000
        NS
        USD
        44489.64000000
        0.024254536248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HACKETT GROUP INC
        5K016KLIRB6156644289
        HACKETT GROUP INC
        404609109
        
          
        
        714.00000000
        NS
        USD
        16464.84000000
        0.008976180940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHIFT4 PAYMENTS INC
        N/A
        SHIFT4 PAYMENTS INC
        82452J109
        
          
        
        1362.00000000
        NS
        USD
        84348.66000000
        0.045984584982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REPLIGEN CORP
        54930006QJ0T5AUO1E71
        REPLIGEN
        759916109
        
          
        
        1481.00000000
        NS
        USD
        278561.29000000
        0.151864004869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        MOSAIC CO NEW
        61945C103
        
          
        
        10647.00000000
        NS
        USD
        708025.50000000
        0.385996158977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMARK GROUP INC
        N/A
        NEWMARK GROUP INC CL A
        65158N102
        
          
        
        4734.00000000
        NS
        USD
        75365.28000000
        0.041087091637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL INDUSTRIAL CO
        N/A
        GLOBAL INDUSTRIAL CO
        37892E102
        
          
        
        477.00000000
        NS
        USD
        15373.71000000
        0.008381326674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZYNERBA PHARMACEUTICALS INC
        549300JLJ5VQU2CN6016
        ZYNERBA PHARMACEUTICALS INC
        98986X109
        
          
        
        1046.00000000
        NS
        USD
        2144.30000000
        0.001169013776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CIVITAS RESOURCES INC
        IIVIHPH28S64K95M2381
        CIVITAS RESOURCES INC
        17888H103
        
          
        
        2078.00000000
        NS
        USD
        124077.38000000
        0.067643597717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F45 TRAINING HOLDINGS INC
        549300W3HC5NKPWXMK72
        F45 TRAINING HOLDINGS INC
        30322L101
        
          
        
        583.00000000
        NS
        USD
        6238.10000000
        0.003400841691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROASSURANCE CORPORATION
        54930015E5J57R675E89
        PROASSURANCE CORPORATION
        74267C106
        
          
        
        1507.00000000
        NS
        USD
        40508.16000000
        0.022083942128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSOCEAN LTD
        529900QO4W5DQGBGEF32
        TRANSOCEAN LTD
        N/A
        
          
        
        17119.00000000
        NS
        USD
        78233.83000000
        0.042650946727
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          
        
      
      
        NATIONAL INSTRUMENT CORP
        549300TP4OOPCYWDUP86
        NATIONAL INSTRUMENT CORP
        636518102
        
          
        
        3799.00000000
        NS
        USD
        154201.41000000
        0.084066395869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERITAGE COMMERCE CORP
        549300CLIS851ELSR406
        HERITAGE COMMERCE CORP
        426927109
        
          
        
        1674.00000000
        NS
        USD
        18832.50000000
        0.010266964486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIFI INC
        549300MW5LPO0M2LNO04
        UNIFI INC
        904677200
        
          
        
        371.00000000
        NS
        USD
        6715.10000000
        0.003660889059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAWAIIAN HOLDINGS INC
        529900TQUS2JVPSSPP86
        HAWAIIAN HLDGS INC
        419879101
        
          
        
        1423.00000000
        NS
        USD
        28033.10000000
        0.015282880241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POWELL INDUSTRIES INC
        549300V08RO7MX2UBN26
        POWELL INDUSTRIES INC
        739128106
        
          
        
        261.00000000
        NS
        USD
        5068.62000000
        0.002763273146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPONENT INC
        529900NY3F5Q2NWPUZ42
        EXPONENT INC
        30214U102
        
          
        
        1509.00000000
        NS
        USD
        163047.45000000
        0.088889015199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNATRACE INC
        N/A
        DYNATRACE INC
        268150109
        
          
        
        5658.00000000
        NS
        USD
        266491.80000000
        0.145284048666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILE THERAPEUTICS INC
        529900AJZBQ4SDDB0T37
        AGILE THERAPEUTICS INC
        00847L100
        
          
        
        2000.00000000
        NS
        USD
        419.00000000
        0.000228427352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIDDLESEX WATER CO
        N/A
        MIDDLESEX WATER CO
        596680108
        
          
        
        511.00000000
        NS
        USD
        53741.87000000
        0.029298599268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHYFT GROUP INC (THE)
        549300YY0TB51BGRV994
        THE SHYFT GROUP INC
        825698103
        
          
        
        936.00000000
        NS
        USD
        33798.96000000
        0.018426269586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO
        78454L100
        
          
        
        3493.00000000
        NS
        USD
        136052.35000000
        0.074172024199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCONIC CORP
        549300B4YFWH3U74B152
        ARCONIC CORP
        03966V107
        
          
        
        3071.00000000
        NS
        USD
        78679.02000000
        0.042893652152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENNIS INC
        N/A
        ENNIS INC
        293389102
        
          
        
        710.00000000
        NS
        USD
        13113.70000000
        0.007149230966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SECUREWORKS CORP
        N/A
        SECUREWORKS CORP
        81374A105
        
          
        
        253.00000000
        NS
        USD
        3352.25000000
        0.001827555114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRINITY INDUSTRIES INC
        R1JB4KXN77XFCXOQKV49
        TRINITY INDUSTRIES INC
        896522109
        
          
        
        2334.00000000
        NS
        USD
        80196.24000000
        0.043720799045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLOWERS FOODS INC
        7YNCQQNDK8FBM9BBTK25
        FLOWERS FOODS INC
        343498101
        
          
        
        5676.00000000
        NS
        USD
        145929.96000000
        0.079557027310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LEMAITRE VASCULAR INC
        549300FZUBUB7MHY8R17
        LEMAITRE VASCULAR INC
        525558201
        
          
        
        546.00000000
        NS
        USD
        25372.62000000
        0.013832459230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDROCK HOSPITALITY CO
        529900KKD4BPVBUAQ734
        DIAMONDROCK HOSPITALITY CO
        252784301
        
          
        
        6132.00000000
        NS
        USD
        61933.20000000
        0.033764288592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPC INC
        N/A
        RPC INC
        749660106
        
          
        
        2124.00000000
        NS
        USD
        22663.08000000
        0.012355292048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHASE CORP
        N/A
        CHASE CORP
        16150R104
        
          
        
        222.00000000
        NS
        USD
        19294.02000000
        0.010518572581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITIL CORP
        N/A
        UNITIL CORP
        913259107
        
          
        
        463.00000000
        NS
        USD
        23094.44000000
        0.012590457735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENCO SHIPPING and TRADING LTD
        5493003MBZ5GU8QHXZ58
        GENCO SHIPPING and TRADING LTD
        N/A
        
          
        
        1034.00000000
        NS
        USD
        24423.08000000
        0.013314795964
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NII HOLDINGS INC
        5493008M1YG2GODK3P05
        NII HOLDINGS INC
        62913F508
        
          
        
        1280.00000000
        NS
        USD
        332.80000000
        0.000181433467
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        ARCOSA INC
        549300WFHLTCZV7D6V29
        ARCOSA INC
        039653100
        
          
        
        1406.00000000
        NS
        USD
        80493.50000000
        0.043882857075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARGURUS INC
        54930027BKQN6B7X7G78
        CARGURUS INC CL A
        141788109
        
          
        
        2527.00000000
        NS
        USD
        107296.42000000
        0.058495076790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABEONA THERAPEUTICS INC
        54930002Z8PIJRCB4576
        ABEONA THERAPEUTICS INC
        00289Y107
        
          
        
        1827.00000000
        NS
        USD
        575.51000000
        0.000313752328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOHAWK INDUSTRIES INC
        549300JI1115MG3Q6322
        MOHAWK INDUSTRIES INC
        608190104
        
          
        
        1579.00000000
        NS
        USD
        196111.80000000
        0.106914795484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEOGEN CORP
        549300HJT9FC36N4UW43
        NEOGEN CORP
        640491106
        
          
        
        3107.00000000
        NS
        USD
        95819.88000000
        0.052238380727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OOMA INC
        N/A
        OOMA INC
        683416101
        
          
        
        602.00000000
        NS
        USD
        9023.98000000
        0.004919627356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCFIRST CORP
        549300EJEHGBP4IO2J30
        BANCFIRST CORP
        05945F103
        
          
        
        535.00000000
        NS
        USD
        44517.35000000
        0.024269642982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY LATIN AMERICA LTD
        213800YWQHEAX7CAVO83
        LIBERTY LATIN AMERICA LTD CL A
        N/A
        
          
        
        150.00000000
        NS
        USD
        1455.00000000
        0.000793226248
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC TECHNOLOGY CO
        549300DOVZ3EDJB7O259
        DXC TECHNOLOGY CO
        23355L106
        
          
        
        7251.00000000
        NS
        USD
        236600.13000000
        0.128987926838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTEN TRANSPORT LTD
        N/A
        MARTEN TRANSPORT LTD
        573075108
        
          
        
        1677.00000000
        NS
        USD
        29783.52000000
        0.016237161402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACUSHNET HOLDINGS CORP
        529900W5FI106H543E43
        ACUSHNET HOLDINGS CORP
        005098108
        
          
        
        1003.00000000
        NS
        USD
        40380.78000000
        0.022014498032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US FOODS HOLDING CORP
        549300UGOZSO64CFPR97
        US FOODS HOLDING CORP
        912008109
        
          
        
        6408.00000000
        NS
        USD
        241133.04000000
        0.131459145528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAMES RIVER GROUP HOLDINGS LTD
        N/A
        JAMES RIVER GROUP HOLDINGS LTD
        N/A
        
          
        
        1093.00000000
        NS
        USD
        27040.82000000
        0.014741916294
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY (JACK) and ASSOCIATES
        529900X1QS8C54W0JB21
        HENRY (JACK) and ASSOCIATES INC
        426281101
        
          
        
        2128.00000000
        NS
        USD
        419322.40000000
        0.228603116375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRICO BANCSHARES
        N/A
        TRICO BANCSHARES
        896095106
        
          
        
        759.00000000
        NS
        USD
        30382.77000000
        0.016563856131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COHERENT INC
        549300RYOCKUMWACR010
        COHERENT INC
        192479103
        
          
        
        693.00000000
        NS
        USD
        189438.48000000
        0.103276683738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MOLECULAR TRANSPORT INC
        N/A
        APPLIED MOLECULAR TRANSPORT INC
        03824M109
        
          
        
        452.00000000
        NS
        USD
        3399.04000000
        0.001853063744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        REXFORD INDL RLTY INC
        549300MSLO0DF0EMX355
        REXFORD INDUSTRIAL REALTY INC
        76169C100
        
          
        
        4379.00000000
        NS
        USD
        326629.61000000
        0.178069539682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAST WEST BANCORP INC
        N/A
        EAST WEST BANCORP INC
        27579R104
        
          
        
        4079.00000000
        NS
        USD
        322322.58000000
        0.175721464596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMDOCS LIMITED
        549300HQV672RJ7RQV66
        AMDOCS LTD
        N/A
        
          
        
        3626.00000000
        NS
        USD
        298093.46000000
        0.162512410324
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        URSTADT BIDDLE PPTYS INC
        549300XXD0YL0AER3Z82
        URSTADT BIDDLE PPTYS INC CL A
        917286205
        
          
        
        930.00000000
        NS
        USD
        17493.30000000
        0.009536869233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OVINTIV INC
        N/A
        OVINTIV INC
        69047Q102
        
          
        
        7504.00000000
        NS
        USD
        405741.28000000
        0.221199060794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERA BRADLEY INC
        52990005Q6LEJKXO7M51
        VERA BRADLEY INC
        92335C106
        
          
        
        635.00000000
        NS
        USD
        4870.45000000
        0.002655236276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACWEST BANCORP DE
        549300YI8VMFO7G36V04
        PACWEST BANCORP
        695263103
        
          
        
        3365.00000000
        NS
        USD
        145132.45000000
        0.079122246646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CURTISS-WRIGHT CORP
        TEL51ETZWP7D0ZM4X325
        CURTISS WRIGHT CORPORATION
        231561101
        
          
        
        1126.00000000
        NS
        USD
        169080.16000000
        0.092177883874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIMELIGHT NETWORKS INC
        529900BNCMDQGEKW5M59
        LIMELIGHT NETWORKS INC
        53261M104
        
          
        
        4005.00000000
        NS
        USD
        20906.10000000
        0.011397434554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN AIRLS GROUP INC
        N/A
        AMERICAN AIRLINES GROUP INC
        02376R102
        
          
        
        18628.00000000
        NS
        USD
        339961.00000000
        0.185337449289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INTERFACE INC
        549300VXZWQOIDFPU355
        INTERFACE INC
        458665304
        
          
        
        1655.00000000
        NS
        USD
        22458.35000000
        0.012243678846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HAWAIIAN ELECTRIC INDUSTRIES INC
        JJ8FWOCWCV22X7GUPJ23
        HAWAIIAN ELECTRIC INDS INC
        419870100
        
          
        
        3152.00000000
        NS
        USD
        133361.12000000
        0.072704839129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED GENETIC TECHNOLOGIES CORP
        549300I3X9WJZYN79L35
        APPLIED GENETIC TECHNOLOGIES CORP
        03820J100
        
          
        
        1057.00000000
        NS
        USD
        1130.99000000
        0.000616584848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENCY CENTERS CORP(REIT)
        529900053A7X7FJ97S58
        REGENCY CENTERS CORP REIT
        758849103
        
          
        
        4438.00000000
        NS
        USD
        316606.92000000
        0.172605442919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEALED AIR CORP
        Q0M0CZB4YN6JZ65WXI09
        SEALED AIR CORP
        81211K100
        
          
        
        4246.00000000
        NS
        USD
        284312.16000000
        0.154999222076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESCO LTD
        ECPGFXU8A2SHKVVGJI15
        INVESCO LTD
        N/A
        
          
        
        9808.00000000
        NS
        USD
        226172.48000000
        0.123303056946
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNT (JB) TRANSPORT SERVICES
        549300XCD1MPI1C5GK90
        HUNT J B TRANSPORT SERVICES IN
        445658107
        
          
        
        2415.00000000
        NS
        USD
        484907.85000000
        0.264358511886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS INC
        52990057RENOQO4U0D72
        GMS INC
        36251C103
        
          
        
        1251.00000000
        NS
        USD
        62262.27000000
        0.033943688566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WYNDHAM HOTELS and RESORTS INC
        549300FE3MQ4RVXXC673
        WYNDHAM HOTELS and RESORTS INC
        98311A105
        
          
        
        2681.00000000
        NS
        USD
        227053.89000000
        0.123783577598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALLAWAY GOLF CO
        5493005UB0KFRKBPCU72
        CALLAWAY GOLF CO
        131193104
        
          
        
        3375.00000000
        NS
        USD
        79042.50000000
        0.043091811518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        A-MARK PRECIOUS METALS INC
        XP6XYFDZQGKLUMOFGT37
        A-MARK PRECIOUS METALS INC
        00181T107
        
          
        
        233.00000000
        NS
        USD
        18020.22000000
        0.009824131622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERIT MEDICAL SYSTEMS INC
        549300OYTY138SP2CE83
        MERIT MEDICAL SYSTEMS INC
        589889104
        
          
        
        1465.00000000
        NS
        USD
        97451.80000000
        0.053128058926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ERASCA INC
        N/A
        ERASCA INC
        29479A108
        
          
        
        555.00000000
        NS
        USD
        4773.00000000
        0.002602109199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SIRIUSPOINT LTD
        N/A
        SIRIUSPOINT LTD
        N/A
        
          
        
        2448.00000000
        NS
        USD
        18311.04000000
        0.009982678740
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMSCOPE HOLDING CO INC
        254900AW4CEPCQWSRI58
        COMMSCOPE HLDG CO INC
        20337X109
        
          
        
        5897.00000000
        NS
        USD
        46468.36000000
        0.025333280332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUENT INC
        549300P3G8O165ICY429
        FLUENT INC
        34380C102
        
          
        
        1075.00000000
        NS
        USD
        2236.00000000
        0.001219006111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP
        75281A109
        
          
        
        7186.00000000
        NS
        USD
        218310.68000000
        0.119017018375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOINT CORP
        N/A
        JOINT CORP
        47973J102
        
          
        
        428.00000000
        NS
        USD
        15146.92000000
        0.008257686962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POSHMARK INC
        N/A
        POSHMARK INC
        73739W104
        
          
        
        1047.00000000
        NS
        USD
        13255.02000000
        0.007226274769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LAREDO PETROLEUM INC.
        549300X0PTWU2QSLSL14
        LAREDO PETROLEUM INC
        516806205
        
          
        
        409.00000000
        NS
        USD
        32368.26000000
        0.017646291034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKLINE BANCORP INC DEL
        N/A
        BROOKLINE BANCORP INC
        11373M107
        
          
        
        2242.00000000
        NS
        USD
        35468.44000000
        0.019336424471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC
        549300DSFX2IE88NSX47
        BORGWARNER INC
        099724106
        
          
        
        6890.00000000
        NS
        USD
        268021.00000000
        0.146117726727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FINL GROUP INC OHIO
        549300AFOM7IVKIU1G39
        AMERICAN FINL GROUP INC OHIO
        025932104
        
          
        
        1901.00000000
        NS
        USD
        276823.62000000
        0.150916674659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        URANIUM ENERGY CORP
        549300VD69WD2USLIP04
        URANIUM ENERGY CORP
        916896103
        
          
        
        7322.00000000
        NS
        USD
        33607.98000000
        0.018322152508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATRION CORPORATION
        N/A
        ATRION CORPORATION
        049904105
        
          
        
        40.00000000
        NS
        USD
        28520.00000000
        0.015548324818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEGRA LIFESCIENCES HLDG CORP
        WB7IJCYY8YFTENS4O147
        INTEGRA LIFESCIENCES HLDS CORP
        457985208
        
          
        
        2092.00000000
        NS
        USD
        134431.92000000
        0.073288610034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PINNACLE WEST CAPITAL CORP
        TWSEY0NEDUDCKS27AH81
        PINNACLE WEST CAPITAL CORP
        723484101
        
          
        
        3237.00000000
        NS
        USD
        252809.70000000
        0.137824941548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORONADO GLOBAL RESOURCES INC
        N/A
        CORONADO GLOBAL RESOURCES INC CDI
        N/A
        
          
        
        23055.00000000
        NS
        
        34506.28000000
        0.018811881126
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NEW YORK TIMES CO
        529900J1WEMMIW7BOH57
        NEW YORK TIMES CO CL A
        650111107
        
          
        
        4819.00000000
        NS
        USD
        220902.96000000
        0.120430258608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANCASTER COLONY CORP
        529900X4O13HED1ZAS58
        LANCASTER COLONY CORP
        513847103
        
          
        
        575.00000000
        NS
        USD
        85761.25000000
        0.046754690458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLDEX THERAPEUTICS INC
        529900F018DMYWH38923
        CELLDEX THERAPEUTICS INC
        15117B202
        
          
        
        1359.00000000
        NS
        USD
        46287.54000000
        0.025234702208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTERIX CORP
        N/A
        QUANTERIX CORP
        74766Q101
        
          
        
        965.00000000
        NS
        USD
        28168.35000000
        0.015356614846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        VISTRA CORP
        92840M102
        
          
        
        13874.00000000
        NS
        USD
        322570.50000000
        0.175856623807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAMOUNT GROUP INC
        5493006GJU1CFI7Z5J17
        PARAMOUNT GROUP INC
        69924R108
        
          
        
        4661.00000000
        NS
        USD
        50851.51000000
        0.027722853962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATIONS HOLDINGS INC
        529900F6S64KOO8CXH48
        CONSOLIDATED COMM HLDGS INC
        209034107
        
          
        
        2009.00000000
        NS
        USD
        11853.10000000
        0.006461986287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCANSOURCE INC
        7FHBAN017QDY4K2KP156
        SCANSOURCE INC
        806037107
        
          
        
        717.00000000
        NS
        USD
        24944.43000000
        0.013599021741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMBAC FINANCIAL GROUP IN
        5493000UC0RBBNDHI717
        AMBAC FINANCIAL GROUP INC
        023139884
        
          
        
        1293.00000000
        NS
        USD
        13447.20000000
        0.007331046055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MATSON INC
        549300OI5H3Y0I9I4I12
        MATSON INC
        57686G105
        
          
        
        1208.00000000
        NS
        USD
        145708.96000000
        0.079436544147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEGER HOLDINGS CORP
        549300SUD2ED5XG6X569
        INTEGER HOLDINGS CORP
        45826H109
        
          
        
        950.00000000
        NS
        USD
        76541.50000000
        0.041728334646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEMOCENTRYX INC
        529900YTTXUSFQTAKY40
        CHEMOCENTRYX INC
        16383L106
        
          
        
        1399.00000000
        NS
        USD
        35072.93000000
        0.019120803225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLLIES BARGAIN OUTLET HLDGS INC
        529900YO5DSQCPEFDZ05
        OLLIES BARGAIN OUTLET HOLDINGS INC
        681116109
        
          
        
        1749.00000000
        NS
        USD
        75137.04000000
        0.040962661425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA INC
        549300PZCOPC5178W747
        IAA INC
        449253103
        
          
        
        3884.00000000
        NS
        USD
        148563.00000000
        0.080992488782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVACARE CORP
        549300NNUTG7HCZICS76
        INVACARE CORP
        461203101
        
          
        
        959.00000000
        NS
        USD
        1352.19000000
        0.000737177045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO INC
        549300EOES47LATSET33
        REGENXBIO INC
        75901B107
        
          
        
        1051.00000000
        NS
        USD
        34882.69000000
        0.019017089574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADATA CORP DEL
        549300JU9SOUHV4U4R71
        TERADATA CORP
        88076W103
        
          
        
        3123.00000000
        NS
        USD
        153932.67000000
        0.083919886163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KENNEDY-WILSON HOLDINGS INC
        549300MOI1T78144X610
        KENNEDY-WILSON HOLDINGS INC
        489398107
        
          
        
        3454.00000000
        NS
        USD
        84243.06000000
        0.045927014748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        M/I HOMES INC
        55305B101
        
          
        
        848.00000000
        NS
        USD
        37608.80000000
        0.020503290268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERFICIENT INC
        549300HTBXKL2755T650
        PERFICIENT INC
        71375U101
        
          
        
        950.00000000
        NS
        USD
        104585.50000000
        0.057017157270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TANGER FACTORY OUTLET
        UKEW8YSXE4Y581KYOL30
        TANGER FACTORY OUTLET - REIT
        875465106
        
          
        
        3020.00000000
        NS
        USD
        51913.80000000
        0.028301985448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBUS MCKINNON CORP NY
        549300W3HQB0HO1F3G69
        COLUMBUS MCKINNON CORP NY
        199333105
        
          
        
        831.00000000
        NS
        USD
        35234.40000000
        0.019208832257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPROUT SOCIAL INC
        N/A
        SPROUT SOCIAL INC
        85209W109
        
          
        
        1315.00000000
        NS
        USD
        105357.80000000
        0.057438194130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAZZ PHARMACEUTICALS PLC
        635400GAUMJCLEZRRV50
        JAZZ PHARMA PLC
        N/A
        
          
        
        1768.00000000
        NS
        USD
        275224.56000000
        0.150044910834
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERBRIDGE INC
        549300WCY0UMR64ATW81
        EVERBRIDGE INC
        29978A104
        
          
        
        1112.00000000
        NS
        USD
        48527.68000000
        0.026455965334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHNEIDER NATIONAL INC
        529900V6GZ6G6E3BLV72
        SCHNEIDER NATIONAL INC CL B
        80689H102
        
          
        
        972.00000000
        NS
        USD
        24786.00000000
        0.013512650033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMARTSHEET INC
        549300N9WF42OK9VL589
        SMARTSHEET INC
        83200N103
        
          
        
        3626.00000000
        NS
        USD
        198632.28000000
        0.108288892319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KADANT INC
        549300K06LNJYBMPYP15
        KADANT INC
        48282T104
        
          
        
        335.00000000
        NS
        USD
        65053.65000000
        0.035465472680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BARNES GROUP INC
        G1MSYD2DQZX30V5DMX12
        BARNES GROUP INC
        067806109
        
          
        
        1340.00000000
        NS
        USD
        53854.60000000
        0.029360056584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILVERGATE CAPITAL CORP
        BPE6FTXDZEBNAGIT2T19
        SILVERGATE CAPITAL CORP
        82837P408
        
          
        
        859.00000000
        NS
        USD
        129339.63000000
        0.070512432650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASPEN AEROGELS INC
        N/A
        ASPEN AEROGELS INC
        04523Y105
        
          
        
        707.00000000
        NS
        USD
        24377.36000000
        0.013289870669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE BANK
        Q7C315HKI8VX0SSKBS64
        CADENCE BANK
        12740C103
        
          
        
        5640.00000000
        NS
        USD
        165026.40000000
        0.089967884673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APARTMENT INVESTMENT AND MANAGEMENT CO
        549300O8FT5GJ4RU1D57
        APARTMENT INV and MGMT CO A REIT
        03748R747
        
          
        
        4359.00000000
        NS
        USD
        31907.88000000
        0.017395304436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE PHARMACEUTICALS INC
        549300TN20OLYTJVP152
        EAGLE PHARMACEUTICALS INC
        269796108
        
          
        
        315.00000000
        NS
        USD
        15589.35000000
        0.008498887710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PURPLE INNOVATION INC
        N/A
        PURPLE INNOVATION INC
        74640Y106
        
          
        
        1614.00000000
        NS
        USD
        9441.90000000
        0.005147465922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SQUARESPACE INC
        549300T4QP7KELU8ST60
        SQUARESPACE INC A
        85225A107
        
          
        
        787.00000000
        NS
        USD
        20162.94000000
        0.010992284026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IONIS PHARMACEUTICALS INC
        549300SI4ZGLG0BLUZ92
        IONIS PHARMACEUTICALS INC
        462222100
        
          
        
        4074.00000000
        NS
        USD
        150900.96000000
        0.082267080699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEST CO INC/THE
        N/A
        HONEST CO INC (THE)
        438333106
        
          
        
        760.00000000
        NS
        USD
        3959.60000000
        0.002158665741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BURNING ROCK BIOTECH LTD
        N/A
        BURNING ROCK BIOTECH LTD ADR
        12233L107
        
          
        
        1350.00000000
        NS
        USD
        12541.50000000
        0.006837283159
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WINNEBAGO INDUSTRIES INC
        549300B7OYKYJLTE3G11
        WINNEBAGO INDUSTRIES INC
        974637100
        
          
        
        966.00000000
        NS
        USD
        52192.98000000
        0.028454186756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EAGLE BANCORP INC MD
        549300B47NZODRMG3D47
        EAGLE BANCORP INC MD
        268948106
        
          
        
        925.00000000
        NS
        USD
        52734.25000000
        0.028749272373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARBORONE NORTHEAST BANCORP INC
        549300CNOEY2QUB7F917
        HARBORONE NORTHEAST BANCORP INC
        41165Y100
        
          
        
        1411.00000000
        NS
        USD
        19782.22000000
        0.010784725883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GUIDEWIRE SOFTWARE INC
        549300WXSG0J8IXZCK32
        GUIDEWIRE SOFTWARE INC
        40171V100
        
          
        
        2397.00000000
        NS
        USD
        226804.14000000
        0.123647420721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEUBASE THERAPEUTICS INC
        529900RHAZB85RGSJZ73
        NEUBASE THERAPEUTICS INC
        64132K102
        
          
        
        497.00000000
        NS
        USD
        934.36000000
        0.000509387544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVALENT INC
        N/A
        NUVALENT INC-A
        670703107
        
          
        
        270.00000000
        NS
        USD
        3750.30000000
        0.002044561099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        QUIDEL CORP
        549300X2FQ6S98OQLQ46
        QUIDEL CORP
        74838J101
        
          
        
        1094.00000000
        NS
        USD
        123031.24000000
        0.067073270770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARPARTS COM INC
        5493005FSRX4Y7E7H678
        CARPARTS COM INC
        14427M107
        
          
        
        1363.00000000
        NS
        USD
        9132.10000000
        0.004978571426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ACCO BRANDS CORP
        JCT8P4Y190IH4I1NX328
        ACCO BRANDS CORP
        00081T108
        
          
        
        2664.00000000
        NS
        USD
        21312.00000000
        0.011618720145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOMENTIVE GLOBAL INC
        549300PR9RG3VC9OH575
        MOMENTIVE GLOBAL INC
        60878Y108
        
          
        
        3740.00000000
        NS
        USD
        60812.40000000
        0.033153259053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR INC
        54930067KX3UNRHDWA78
        NETGEAR INC
        64111Q104
        
          
        
        829.00000000
        NS
        USD
        20459.72000000
        0.011154080373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRGIN GALACTIC HLDGS INC
        549300C631IMXCSMN048
        VIRGIN GALACTIC HLDGS INC
        92766K106
        
          
        
        5084.00000000
        NS
        USD
        50229.92000000
        0.027383980076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MAXLINEAR INC
        549300EMOI0SM2IY4F64
        MAXLINEAR INC
        57776J100
        
          
        
        2033.00000000
        NS
        USD
        118625.55000000
        0.064671408948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONTE ROSA THERAPEUTICS INC
        N/A
        MONTE ROSA THERAPEUTICS INC
        61225M102
        
          
        
        344.00000000
        NS
        USD
        4822.88000000
        0.002629302412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ONTO INNOVATION INC
        549300V1USTYXJ7TNR79
        ONTO INNOVATION INC
        683344105
        
          
        
        1419.00000000
        NS
        USD
        123296.91000000
        0.067218106796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUSTCO BANK CORP NY
        N/A
        TRUSTCO BANK CORP NY
        898349204
        
          
        
        535.00000000
        NS
        USD
        17082.55000000
        0.009312939555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROVENTION BIO INC
        5493003LM26XAVJKLD34
        PROVENTION BIO INC
        74374N102
        
          
        
        1535.00000000
        NS
        USD
        11236.20000000
        0.006125669261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        2SEVENTY BIO INC
        N/A
        2SEVENTY BIO INC-W/I
        901384107
        
          
        
        689.00000000
        NS
        USD
        11754.34000000
        0.006408145033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SHUTTERSTOCK INC
        529900G2TDIS56V0LO22
        SHUTTERSTOCK INC
        825690100
        
          
        
        681.00000000
        NS
        USD
        63387.48000000
        0.034557122317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERACTIVE BROKERS GROUP INC
        5493004DT6DCDUZNDM53
        INTERACTIVE BROKERS GROUP INC
        45841N107
        
          
        
        2518.00000000
        NS
        USD
        165961.38000000
        0.090477610225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRIT AIRLINES INC
        549300DCAFIXFNFR3304
        SPIRIT AIRLINES INC
        848577102
        
          
        
        3127.00000000
        NS
        USD
        68387.49000000
        0.037282991166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NGM BIOPHARMACEUTICALS INC
        5493008V5DSDZIGQOP17
        NGM BIOPHARMACEUTICALS INC
        62921N105
        
          
        
        1068.00000000
        NS
        USD
        16287.00000000
        0.008879227430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1 800 FLOWERS.COM INC
        N/A
        1 800 FLOWERS.COM INC CL A
        68243Q106
        
          
        
        741.00000000
        NS
        USD
        9455.16000000
        0.005154694912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BOOT BARN HOLDINGS INC
        529900QE1BFMYA3N4E71
        BOOT BARN HOLDINGS INC
        099406100
        
          
        
        859.00000000
        NS
        USD
        81424.61000000
        0.044390472809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REALOGY HOLDINGS CORP
        5493004HBTOTE9DI9P12
        REALOGY HOLDINGS CORP
        75605Y106
        
          
        
        3369.00000000
        NS
        USD
        52825.92000000
        0.028799248352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VUZIX CORP
        549300EWPW64TZQXJG66
        VUZIX CORP
        92921W300
        
          
        
        1634.00000000
        NS
        USD
        10784.40000000
        0.005879360244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARCUS BIOSCIENCES INC
        N/A
        ARCUS BIOSCIENCES INC
        03969F109
        
          
        
        1336.00000000
        NS
        USD
        42164.16000000
        0.022986748085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEABOARD CORP
        87Q3KOXT29OW9W9YPT70
        SEABOARD CORP
        811543107
        
          
        
        7.00000000
        NS
        USD
        29438.43000000
        0.016049027762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITY HOLDING CO
        N/A
        CITY HOLDING CO
        177835105
        
          
        
        432.00000000
        NS
        USD
        33998.40000000
        0.018534998826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCTURUS THERAPEUTICS HOLDINGS INC
        N/A
        ARCTURUS THERAPEUTICS HOLDINGS INC
        03969T109
        
          
        
        602.00000000
        NS
        USD
        16229.92000000
        0.008848108974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIONS GATE ENTERTAINMENT CORP
        5493000JSMHPHZURLM72
        LIONS GATE ENTERTAINMENT CORP B
        535919500
        
          
        
        3120.00000000
        NS
        USD
        46893.60000000
        0.025565109562
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEER INC
        N/A
        SEER INC
        81578P106
        
          
        
        1010.00000000
        NS
        USD
        15392.40000000
        0.008391515951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR PACIFIC HOLDINGS INC
        549300BTNS7MHSHRLR55
        PAR PACIFIC HOLDINGS INC
        69888T207
        
          
        
        1285.00000000
        NS
        USD
        16730.70000000
        0.009121120548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNAVAX TECHNOLOGIES CORP
        549300T5URIXWDILX594
        DYNAVAX TECHNOLOGIES CORP
        268158201
        
          
        
        3147.00000000
        NS
        USD
        34113.48000000
        0.018597737298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NAUTILUS INC
        549300LLLHX2HF71YE90
        NAUTILUS INC
        63910B102
        
          
        
        958.00000000
        NS
        USD
        3946.96000000
        0.002151774759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LAMAR ADVERTISING CO
        529900Y8WW4MKVPTB543
        LAMAR ADVERTISING CO CL A
        512816109
        
          
        
        2504.00000000
        NS
        USD
        290914.72000000
        0.158598757403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC
        550241103
        
          
        
        26476.00000000
        NS
        USD
        298384.52000000
        0.162671088284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UPWORK INC
        5493004QJ6WWBXVE2S70
        UPWORK INC
        91688F104
        
          
        
        3479.00000000
        NS
        USD
        80851.96000000
        0.044078279674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        READY CAPITAL CORP
        549300MYWGZUG7ZUYO87
        READY CAPITAL CORP
        75574U101
        
          
        
        1674.00000000
        NS
        USD
        25210.44000000
        0.013744043125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTARES PHARMA INC
        5299004QMIHMZUUNYY44
        ANTARES PHARMA INC
        036642106
        
          
        
        4992.00000000
        NS
        USD
        20467.20000000
        0.011158158265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTICE USA INC
        54930064K3612MGCER95
        ALTICE USA INC A
        02156K103
        
          
        
        6512.00000000
        NS
        USD
        81269.76000000
        0.044306052820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS COMM INC
        2549006XVF9GCCETDQ72
        SPS COMMERCE INC
        78463M107
        
          
        
        1037.00000000
        NS
        USD
        136054.40000000
        0.074173141803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOTSPOTTER INC
        549300MQV8SOWVNVZ667
        SHOTSPOTTER INC
        82536T107
        
          
        
        237.00000000
        NS
        USD
        6569.64000000
        0.003581588242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XOMETRY INC
        5493006JFRGU7YRRXE44
        XOMETRY INC
        98423F109
        
          
        
        199.00000000
        NS
        USD
        7313.25000000
        0.003986984098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CORE and MAIN INC
        N/A
        CORE and MAIN INC
        21874C102
        
          
        
        1040.00000000
        NS
        USD
        25157.60000000
        0.013715236201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ELLINGTON FINANCIAL INC
        60GS1D1R1YY5G1W7IT74
        ELLINGTON FINANCIAL INC
        28852N109
        
          
        
        1576.00000000
        NS
        USD
        27974.00000000
        0.015250660535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SAMSONITE INTERNATIONAL SA
        549300UULS5HYFJSEL12
        SAMSONITE INTERNATIONAL S.A.
        N/A
        
          
        
        40200.00000000
        NS
        
        89942.89000000
        0.049034406341
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RAPT THERAPEUTICS INC
        549300MB473BIU78ES48
        RAPT THERAPEUTICS INC
        75382E109
        
          
        
        560.00000000
        NS
        USD
        12314.40000000
        0.006713474444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKOUSTIS TECHNOLOGIES INC
        549300DLBFV9XWL6J142
        AKOUSTIS TECHNOLOGIES INC
        00973N102
        
          
        
        1451.00000000
        NS
        USD
        9431.50000000
        0.005141796126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EVENTBRITE INC
        549300N6XBV2B1FAUF55
        EVENTBRITE INC
        29975E109
        
          
        
        2155.00000000
        NS
        USD
        31829.35000000
        0.017352492025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVITA MEDICAL INC
        N/A
        AVITA MEDICAL INC
        05380C102
        
          
        
        694.00000000
        NS
        USD
        5885.12000000
        0.003208406639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DRIVEN BRANDS HOLDINGS INC
        N/A
        DRIVEN BRANDS HOLDINGS INC
        26210V102
        
          
        
        1568.00000000
        NS
        USD
        41207.04000000
        0.022464952410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COUSINS PROPERTIES INC
        5493007XPYD5EJABN062
        COUSINS PROPERTIES INC
        222795502
        
          
        
        4335.00000000
        NS
        USD
        174657.15000000
        0.095218306456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICELL INC
        5493008RH0GTKHHPZI77
        OMNICELL INC
        68213N109
        
          
        
        1266.00000000
        NS
        USD
        163934.34000000
        0.089372523397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG RE FINANCE TRUST INC
        N/A
        TPG RE FINANCE TRUST INC
        87266M107
        
          
        
        1643.00000000
        NS
        USD
        19403.83000000
        0.010578437993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOLIV INC
        A23RUXWKASG834LTMK28
        AUTOLIV INC
        052800109
        
          
        
        2259.00000000
        NS
        USD
        172677.96000000
        0.094139306140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIAVI SOLUTIONS INC
        5493006K3E3N1QOBF092
        VIAVI SOLUTIONS INC
        925550105
        
          
        
        6827.00000000
        NS
        USD
        109778.16000000
        0.059848053635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FULCRUM THERAPEUTICS INC
        N/A
        FULCRUM THERAPEUTICS INC
        359616109
        
          
        
        813.00000000
        NS
        USD
        19227.45000000
        0.010482280436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST GAS CORP
        OQQR1IQTGBKH0UR88X59
        SOUTHWEST GAS HOLDINGS INC
        844895102
        
          
        
        1738.00000000
        NS
        USD
        136068.02000000
        0.074180567055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RALPH LAUREN CORP
        HO1QNWM0IXBZ0QSMMO20
        RALPH LAUREN CORP
        751212101
        
          
        
        1400.00000000
        NS
        USD
        158816.00000000
        0.086582144264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN COVEY CO
        N/A
        FRANKLIN COVEY CO
        353469109
        
          
        
        352.00000000
        NS
        USD
        15917.44000000
        0.008677753415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOPE BANCORP INC
        549300UTF4QGMBHIZ219
        HOPE BANCORP INC
        43940T109
        
          
        
        3444.00000000
        NS
        USD
        55379.52000000
        0.030191401306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ERIE INDEMNITY CO
        549300WA5KP94KRUFZ80
        ERIE INDEMNITY CO CL A
        29530P102
        
          
        
        720.00000000
        NS
        USD
        126813.60000000
        0.069135310106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX




010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Variable Insurance Products:
Extended Market Index Portfolio
March 31, 2022
VEMI-NPRT1-0522
1.9887320.103
Common Stocks - 97.4%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 3.6%
 
 
 
Diversified Telecommunication Services - 0.6%
 
 
 
Anterix, Inc. (a)
 
519
30,050
ATN International, Inc.
 
315
12,562
Bandwidth, Inc. (a)
 
680
22,025
Cogent Communications Group, Inc.
 
1,219
80,881
Consolidated Communications Holdings, Inc. (a)
 
2,009
11,853
EchoStar Holding Corp. Class A (a)
 
1,079
26,263
Globalstar, Inc. (a)
 
18,619
27,370
IDT Corp. Class B (a)
 
520
17,727
Iridium Communications, Inc. (a)
 
3,816
153,861
Liberty Global PLC:
 
 
 
 Class A (a)
 
4,018
102,499
 Class C (a)
 
10,608
274,853
Liberty Latin America Ltd.:
 
 
 
 Class A (a)
 
150
1,455
 Class C (a)
 
5,423
52,007
Lumen Technologies, Inc.
 
26,476
298,385
Ooma, Inc. (a)
 
602
9,024
Radius Global Infrastructure, Inc. (a)(b)
 
1,634
23,334
 
 
 
1,144,149
Entertainment - 0.9%
 
 
 
AMC Entertainment Holdings, Inc. Class A (a)(b)
 
14,783
364,253
Cinemark Holdings, Inc. (a)(b)
 
3,077
53,171
Lions Gate Entertainment Corp.:
 
 
 
 Class A (a)(b)
 
2,143
34,824
 Class B (a)
 
3,120
46,894
Live Nation Entertainment, Inc. (a)
 
3,881
456,561
LiveOne, Inc. (a)
 
1,556
1,270
Madison Square Garden Entertainment Corp. (a)
 
721
60,067
Madison Square Garden Sports Corp. (a)
 
491
88,066
Marcus Corp. (a)(b)
 
612
10,832
Playtika Holding Corp. (a)
 
2,939
56,811
Sciplay Corp. (A Shares) (a)
 
660
8,527
Warner Music Group Corp. Class A
 
3,169
119,947
World Wrestling Entertainment, Inc. Class A (b)
 
1,291
80,610
Zynga, Inc. (a)
 
30,259
279,593
 
 
 
1,661,426
Interactive Media & Services - 0.6%
 
 
 
Angi, Inc. (a)(b)
 
2,074
11,760
Bumble, Inc. (a)
 
2,094
60,684
CarGurus, Inc. Class A (a)
 
2,527
107,296
Cars.com, Inc. (a)
 
1,840
26,551
Eventbrite, Inc. (a)
 
2,155
31,829
EverQuote, Inc. Class A (a)
 
560
9,061
Liberty TripAdvisor Holdings, Inc. (a)
 
2,025
4,151
MediaAlpha, Inc. Class A (a)
 
591
9,781
QuinStreet, Inc. (a)
 
1,411
16,368
TripAdvisor, Inc. (a)
 
2,852
77,346
TrueCar, Inc. (a)
 
2,395
9,460
Yelp, Inc. (a)
 
1,995
68,049
Ziff Davis, Inc. (a)
 
1,389
134,427
Zoominfo Technologies, Inc. (a)
 
8,703
519,917
 
 
 
1,086,680
Media - 1.4%
 
 
 
Altice U.S.A., Inc. Class A (a)
 
6,512
81,270
AMC Networks, Inc. Class A (a)
 
823
33,438
Audacy, Inc. Class A (a)
 
2,857
8,257
Boston Omaha Corp. (a)
 
526
13,345
Cable One, Inc.
 
143
209,386
Cardlytics, Inc. (a)
 
947
52,066
Cbdmd, Inc. (a)(b)
 
927
964
Clear Channel Outdoor Holdings, Inc. (a)
 
13,724
47,485
DISH Network Corp. Class A (a)
 
7,188
227,500
E.W. Scripps Co. Class A (a)
 
1,608
33,430
Fluent, Inc. (a)
 
1,075
2,236
Gannett Co., Inc. (a)
 
3,933
17,738
Gray Television, Inc.
 
2,510
55,396
iHeartMedia, Inc. (a)
 
3,098
58,645
Interpublic Group of Companies, Inc.
 
11,323
401,400
John Wiley & Sons, Inc. Class A
 
1,270
67,348
Loyalty Ventures, Inc. (a)
 
569
9,406
Magnite, Inc. (a)
 
3,275
43,263
National CineMedia, Inc.
 
1,721
4,371
News Corp.:
 
 
 
 Class A
 
11,605
257,051
 Class B
 
3,223
72,582
Nexstar Broadcasting Group, Inc. Class A
 
1,177
221,841
PubMatic, Inc. (a)(b)
 
783
20,452
Scholastic Corp.
 
881
35,487
Sinclair Broadcast Group, Inc. Class A
 
1,419
39,760
Sirius XM Holdings, Inc. (b)
 
26,294
174,066
TechTarget, Inc. (a)
 
754
61,285
Tegna, Inc.
 
6,360
142,464
The New York Times Co. Class A
 
4,819
220,903
WideOpenWest, Inc. (a)
 
1,460
25,462
 
 
 
2,638,297
Wireless Telecommunication Services - 0.1%
 
 
 
Gogo, Inc. (a)(b)
 
1,918
36,557
NII Holdings, Inc. (a)(c)
 
1,280
333
Shenandoah Telecommunications Co.
 
1,441
33,979
Telephone & Data Systems, Inc.
 
2,813
53,109
U.S. Cellular Corp. (a)
 
442
13,362
 
 
 
137,340
TOTAL COMMUNICATION SERVICES
 
 
6,667,892
CONSUMER DISCRETIONARY - 12.2%
 
 
 
Auto Components - 1.0%
 
 
 
Adient PLC (a)
 
2,711
110,527
American Axle & Manufacturing Holdings, Inc. (a)
 
3,222
25,003
Autoliv, Inc.
 
2,259
172,678
BorgWarner, Inc.
 
6,890
268,021
Cooper-Standard Holding, Inc. (a)
 
501
4,394
Dana, Inc.
 
4,154
72,986
Dorman Products, Inc. (a)
 
822
78,115
Fox Factory Holding Corp. (a)
 
1,214
118,911
Gentex Corp.
 
6,793
198,152
Gentherm, Inc. (a)
 
955
69,753
LCI Industries
 
731
75,885
Lear Corp.
 
1,714
244,399
Modine Manufacturing Co. (a)
 
1,520
13,695
Motorcar Parts of America, Inc. (a)
 
518
9,236
Patrick Industries, Inc.
 
652
39,316
Standard Motor Products, Inc.
 
544
23,468
Stoneridge, Inc. (a)
 
756
15,695
Tenneco, Inc. (a)
 
2,156
39,498
The Goodyear Tire & Rubber Co. (a)
 
8,072
115,349
Veoneer, Inc. (a)
 
2,884
106,564
Visteon Corp. (a)
 
809
88,286
XPEL, Inc. (a)
 
476
25,042
 
 
 
1,914,973
Automobiles - 0.3%
 
 
 
Harley-Davidson, Inc.
 
4,418
174,069
Rivian Automotive, Inc. (b)
 
4,456
223,869
Thor Industries, Inc. (b)
 
1,598
125,763
Winnebago Industries, Inc. (b)
 
966
52,193
Workhorse Group, Inc. (a)(b)
 
3,750
18,750
 
 
 
594,644
Distributors - 0.2%
 
 
 
Funko, Inc. (a)
 
771
13,300
LKQ Corp.
 
7,686
349,021
 
 
 
362,321
Diversified Consumer Services - 0.8%
 
 
 
2U, Inc. (a)
 
2,220
29,482
Adtalem Global Education, Inc. (a)
 
1,412
41,951
American Public Education, Inc. (a)
 
521
11,066
Aspen Group, Inc. (a)(b)
 
579
938
Bright Horizons Family Solutions, Inc. (a)
 
1,737
230,483
Carriage Services, Inc.
 
428
22,825
Duolingo, Inc. (a)(b)
 
163
15,503
European Wax Center, Inc.
 
390
11,528
Frontdoor, Inc. (a)
 
2,441
72,864
Graham Holdings Co.
 
116
70,931
Grand Canyon Education, Inc. (a)
 
1,161
112,745
H&R Block, Inc.
 
5,043
131,320
Houghton Mifflin Harcourt Co. (a)
 
3,666
77,023
Laureate Education, Inc. Class A
 
2,834
33,583
OneSpaWorld Holdings Ltd. (a)(b)
 
1,619
16,514
Perdoceo Education Corp. (a)
 
1,987
22,811
PowerSchool Holdings, Inc.
 
1,160
19,152
Regis Corp. (a)(b)
 
695
1,473
Service Corp. International
 
4,747
312,448
Strategic Education, Inc.
 
650
43,147
Stride, Inc. (a)
 
1,215
44,141
Terminix Global Holdings, Inc. (a)
 
3,486
159,066
Vivint Smart Home, Inc. Class A (a)(b)
 
1,106
7,477
WW International, Inc. (a)
 
1,571
16,071
Xpresspa Group, Inc. (a)(b)
 
3,484
3,937
 
 
 
1,508,479
Hotels, Restaurants & Leisure - 3.3%
 
 
 
Accel Entertainment, Inc. (a)
 
1,563
19,037
Airbnb, Inc. Class A (a)
 
9,971
1,712,592
ARAMARK Holdings Corp.
 
7,336
275,834
Bally's Corp. (a)(b)
 
854
26,252
BJ's Restaurants, Inc. (a)
 
688
19,470
Bloomin' Brands, Inc. (b)
 
2,351
51,581
Boyd Gaming Corp.
 
2,357
155,043
Brinker International, Inc. (a)
 
1,313
50,104
Carrols Restaurant Group, Inc.
 
928
2,097
Century Casinos, Inc. (a)
 
779
9,309
Choice Hotels International, Inc.
 
944
133,821
Churchill Downs, Inc.
 
992
220,006
Chuy's Holdings, Inc. (a)
 
584
15,768
Cracker Barrel Old Country Store, Inc.
 
682
80,974
Dave & Buster's Entertainment, Inc. (a)
 
1,103
54,157
Denny's Corp. (a)
 
1,778
25,443
Dine Brands Global, Inc.
 
486
37,884
Drive Shack, Inc. (a)
 
2,650
4,081
El Pollo Loco Holdings, Inc. (a)
 
551
6,403
Everi Holdings, Inc. (a)
 
2,623
55,083
F45 Training Holdings, Inc.
 
583
6,238
Fiesta Restaurant Group, Inc. (a)
 
518
3,872
GAN Ltd. (a)(b)
 
1,156
5,572
Golden Entertainment, Inc. (a)
 
590
34,261
Hilton Grand Vacations, Inc. (a)
 
2,557
132,990
Hyatt Hotels Corp. Class A (a)
 
1,448
138,212
Jack in the Box, Inc.
 
626
58,475
Lindblad Expeditions Holdings (a)
 
851
12,833
Marriott Vacations Worldwide Corp.
 
1,228
193,656
Membership Collective Group, Inc. Class A (b)
 
880
6,829
Monarch Casino & Resort, Inc. (a)
 
381
33,235
Noodles & Co. (a)
 
974
5,815
Norwegian Cruise Line Holdings Ltd. (a)(b)
 
10,649
233,000
Papa John's International, Inc.
 
930
97,910
Planet Fitness, Inc. (a)
 
2,396
202,414
Playa Hotels & Resorts NV (a)
 
3,754
32,472
PlayAGS, Inc. (a)
 
769
5,129
RCI Hospitality Holdings, Inc.
 
224
13,767
Red Robin Gourmet Burgers, Inc. (a)(b)
 
460
7,756
Red Rock Resorts, Inc.
 
1,528
74,200
Ruth's Hospitality Group, Inc.
 
872
19,951
Scientific Games Corp. Class A (a)
 
2,776
163,090
SeaWorld Entertainment, Inc. (a)
 
1,479
110,097
Shake Shack, Inc. Class A (a)
 
1,133
76,931
Six Flags Entertainment Corp. (a)
 
2,227
96,875
Texas Roadhouse, Inc. Class A
 
2,008
168,130
The Cheesecake Factory, Inc. (a)(b)
 
1,404
55,865
Travel+Leisure Co.
 
2,483
143,865
Vail Resorts, Inc.
 
1,164
302,954
Wendy's Co.
 
5,061
111,190
Wingstop, Inc.
 
858
100,686
Wyndham Hotels & Resorts, Inc.
 
2,681
227,054
Wynn Resorts Ltd. (a)
 
3,024
241,134
Xponential Fitness, Inc. (b)
 
290
6,798
 
 
 
6,078,195
Household Durables - 1.4%
 
 
 
Bassett Furniture Industries, Inc.
 
282
4,670
Beazer Homes U.S.A., Inc. (a)
 
862
13,120
Cavco Industries, Inc. (a)
 
246
59,249
Century Communities, Inc.
 
864
46,284
Dream Finders Homes, Inc. (a)(b)
 
549
9,377
Ethan Allen Interiors, Inc. (b)
 
593
15,460
Flexsteel Industries, Inc.
 
149
2,876
GoPro, Inc. Class A (a)
 
3,775
32,201
Green Brick Partners, Inc. (a)
 
1,372
27,111
Helen of Troy Ltd. (a)
 
694
135,913
Hooker Furnishings Corp.
 
342
6,477
Hovnanian Enterprises, Inc. Class A (a)
 
131
7,742
Installed Building Products, Inc.
 
681
57,538
iRobot Corp. (a)(b)
 
785
49,769
KB Home
 
2,470
79,979
La-Z-Boy, Inc.
 
1,285
33,885
Leggett & Platt, Inc.
 
3,832
133,354
LGI Homes, Inc. (a)
 
618
60,366
Lovesac (a)
 
388
20,975
M.D.C. Holdings, Inc.
 
1,639
62,020
M/I Homes, Inc. (a)
 
848
37,609
Meritage Homes Corp. (a)
 
1,076
85,251
Mohawk Industries, Inc. (a)
 
1,579
196,112
Newell Brands, Inc.
 
10,854
232,384
Purple Innovation, Inc. (a)
 
1,614
9,442
Skyline Champion Corp. (a)
 
1,526
83,747
Snap One Holdings Corp. (a)(b)
 
385
5,679
Sonos, Inc. (a)(b)
 
3,639
102,693
Taylor Morrison Home Corp. (a)
 
3,542
96,413
Tempur Sealy International, Inc.
 
5,531
154,426
Toll Brothers, Inc.
 
3,293
154,837
TopBuild Corp. (a)
 
947
171,776
Traeger, Inc. (a)(b)
 
672
5,000
TRI Pointe Homes, Inc. (a)
 
3,206
64,376
Tupperware Brands Corp. (a)
 
1,368
26,608
Universal Electronics, Inc. (a)
 
362
11,309
VOXX International Corp. (a)
 
443
4,417
Vuzix Corp. (a)(b)
 
1,634
10,784
Weber, Inc. (b)
 
514
5,053
Whirlpool Corp.
 
1,746
301,674
ZAGG, Inc. rights (a)(c)
 
548
49
 
 
 
2,618,005
Internet & Direct Marketing Retail - 0.3%
 
 
 
1-800-FLOWERS.com, Inc. Class A (a)(b)
 
741
9,455
CarParts.com, Inc. (a)(b)
 
1,363
9,132
Chewy, Inc. (a)(b)
 
2,549
103,948
Duluth Holdings, Inc. (a)(b)
 
336
4,109
Groupon, Inc. (a)(b)
 
590
11,346
Lands' End, Inc. (a)(b)
 
391
6,616
Liquidity Services, Inc. (a)
 
729
12,480
Overstock.com, Inc. (a)(b)
 
1,246
54,830
PetMed Express, Inc. (b)
 
598
15,428
Poshmark, Inc. (a)(b)
 
1,047
13,255
Quotient Technology, Inc. (a)
 
2,604
16,614
Qurate Retail, Inc. Series A
 
10,302
49,038
Revolve Group, Inc. (a)
 
1,129
60,616
Shutterstock, Inc.
 
681
63,387
Stitch Fix, Inc. (a)(b)
 
2,337
23,534
The RealReal, Inc. (a)
 
2,312
16,785
Waitr Holdings, Inc. (a)
 
3,015
1,116
Xometry, Inc. (b)
 
199
7,313
 
 
 
479,002
Leisure Products - 0.6%
 
 
 
Acushnet Holdings Corp.
 
1,003
40,381
American Outdoor Brands, Inc. (a)
 
451
5,922
AMMO, Inc. (a)(b)
 
2,342
11,242
Brunswick Corp.
 
2,218
179,414
Callaway Golf Co. (a)
 
3,375
79,043
Clarus Corp.
 
792
18,036
Johnson Outdoors, Inc. Class A
 
199
15,468
Malibu Boats, Inc. Class A (a)
 
605
35,096
MasterCraft Boat Holdings, Inc. (a)
 
522
12,846
Mattel, Inc. (a)
 
10,066
223,566
Nautilus, Inc. (a)(b)
 
958
3,947
Polaris, Inc.
 
1,639
172,619
Smith & Wesson Brands, Inc.
 
1,375
20,804
Sturm, Ruger & Co., Inc. (b)
 
508
35,367
Vista Outdoor, Inc. (a)
 
1,656
59,103
YETI Holdings, Inc. (a)
 
2,529
151,689
 
 
 
1,064,543
Multiline Retail - 0.4%
 
 
 
Big Lots, Inc.
 
955
33,043
Dillard's, Inc. Class A (b)
 
122
32,744
Franchise Group, Inc.
 
790
32,730
Kohl's Corp.
 
4,327
261,610
Macy's, Inc.
 
8,901
216,828
Nordstrom, Inc.
 
3,205
86,888
Ollie's Bargain Outlet Holdings, Inc. (a)
 
1,749
75,137
 
 
 
738,980
Specialty Retail - 2.6%
 
 
 
Abercrombie & Fitch Co. Class A (a)
 
1,698
54,319
Academy Sports & Outdoors, Inc. (b)
 
2,545
100,273
Advance Auto Parts, Inc.
 
1,810
374,598
America's Car Mart, Inc. (a)
 
171
13,776
American Eagle Outfitters, Inc. (b)
 
4,418
74,222
Asbury Automotive Group, Inc. (a)
 
667
106,853
AutoNation, Inc. (a)
 
1,149
114,417
Barnes & Noble Education, Inc. (a)(b)
 
963
3,448
Bath & Body Works, Inc.
 
7,596
363,089
Bed Bath & Beyond, Inc. (a)
 
2,934
66,103
Big 5 Sporting Goods Corp. (b)
 
596
10,221
Boot Barn Holdings, Inc. (a)
 
859
81,425
Caleres, Inc.
 
1,062
20,528
Camping World Holdings, Inc. (b)
 
1,160
32,422
Chico's FAS, Inc. (a)
 
3,575
17,160
Citi Trends, Inc. (a)(b)
 
250
7,656
Conn's, Inc. (a)(b)
 
576
8,876
Designer Brands, Inc. Class A (a)(b)
 
1,801
24,332
Dick's Sporting Goods, Inc.
 
1,866
186,637
Five Below, Inc. (a)
 
1,613
255,451
Floor & Decor Holdings, Inc. Class A (a)
 
3,041
246,321
Foot Locker, Inc.
 
2,598
77,057
GameStop Corp. Class A (a)(b)
 
1,783
297,012
Gap, Inc. (b)
 
6,170
86,874
Genesco, Inc. (a)
 
397
25,253
Group 1 Automotive, Inc.
 
522
87,607
GrowGeneration Corp. (a)(b)
 
1,640
15,104
Guess?, Inc. (b)
 
1,141
24,931
Haverty Furniture Companies, Inc.
 
426
11,681
Hibbett, Inc.
 
433
19,199
Leslie's, Inc. (a)(b)
 
3,946
76,395
Lithia Motors, Inc. Class A (sub. vtg.)
 
871
261,405
LL Flooring Holdings, Inc. (a)
 
817
11,454
MarineMax, Inc. (a)
 
627
25,243
Monro, Inc.
 
951
42,167
Murphy U.S.A., Inc.
 
678
135,573
National Vision Holdings, Inc. (a)
 
2,385
103,914
OneWater Marine, Inc. Class A
 
264
9,095
Party City Holdco, Inc. (a)
 
3,267
11,696
Penske Automotive Group, Inc.
 
878
82,286
Petco Health & Wellness Co., Inc. (a)(b)
 
2,368
46,342
Rent-A-Center, Inc.
 
1,751
44,108
RH (a)
 
500
163,045
Sally Beauty Holdings, Inc. (a)
 
3,255
50,876
Shoe Carnival, Inc.
 
515
15,017
Signet Jewelers Ltd. (b)
 
1,527
111,013
Sleep Number Corp. (a)(b)
 
659
33,418
Sonic Automotive, Inc. Class A (sub. vtg.)
 
597
25,378
Sportsman's Warehouse Holdings, Inc. (a)
 
1,270
13,576
The Aaron's Co., Inc.
 
892
17,911
The Buckle, Inc.
 
825
27,258
The Cato Corp. Class A (sub. vtg.)
 
532
7,799
The Children's Place, Inc. (a)
 
400
19,720
The ODP Corp. (a)
 
1,322
60,587
Tilly's, Inc.
 
654
6,121
TravelCenters of America LLC (a)
 
342
14,692
Urban Outfitters, Inc. (a)
 
1,901
47,734
Victoria's Secret & Co. (a)
 
2,085
107,086
Vroom, Inc. (a)(b)
 
3,643
9,690
Williams-Sonoma, Inc.
 
2,138
310,010
Winmark Corp.
 
84
18,480
Zumiez, Inc. (a)(b)
 
605
23,117
 
 
 
4,739,051
Textiles, Apparel & Luxury Goods - 1.3%
 
 
 
Capri Holdings Ltd. (a)
 
4,324
222,210
Carter's, Inc.
 
1,216
111,860
Columbia Sportswear Co.
 
996
90,168
Crocs, Inc. (a)
 
1,695
129,498
Deckers Outdoor Corp. (a)
 
790
216,278
Fossil Group, Inc. (a)
 
1,395
13,448
G-III Apparel Group Ltd. (a)
 
1,250
33,813
Hanesbrands, Inc. (b)
 
10,050
149,645
Kontoor Brands, Inc.
 
1,366
56,484
Lakeland Industries, Inc. (a)
 
248
4,759
Levi Strauss & Co. Class A
 
2,782
54,972
Movado Group, Inc.
 
463
18,080
Oxford Industries, Inc. (b)
 
459
41,540
PVH Corp.
 
2,041
156,361
Ralph Lauren Corp.
 
1,400
158,816
Samsonite International SA (a)(d)
 
40,200
89,943
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
 
3,881
158,190
Steven Madden Ltd.
 
2,202
85,085
Superior Group of Companies, Inc.
 
283
5,052
Tapestry, Inc.
 
7,906
293,708
Under Armour, Inc.:
 
 
 
 Class A (sub. vtg.) (a)
 
5,937
101,048
 Class C (non-vtg.) (a)
 
5,595
87,058
Unifi, Inc. (a)
 
371
6,715
Vera Bradley, Inc. (a)
 
635
4,870
Wolverine World Wide, Inc.
 
2,372
53,512
 
 
 
2,343,113
TOTAL CONSUMER DISCRETIONARY
 
 
22,441,306
CONSUMER STAPLES - 3.2%
 
 
 
Beverages - 0.3%
 
 
 
Boston Beer Co., Inc. Class A (a)(b)
 
272
105,664
Celsius Holdings, Inc. (a)
 
1,092
60,257
Coca-Cola Bottling Co. Consolidated
 
134
66,578
MGP Ingredients, Inc. (b)
 
353
30,213
Molson Coors Beverage Co. Class B
 
5,412
288,893
National Beverage Corp. (b)
 
670
29,145
 
 
 
580,750
Food & Staples Retailing - 0.8%
 
 
 
Andersons, Inc.
 
869
43,676
BJ's Wholesale Club Holdings, Inc. (a)
 
3,929
265,640
Blue Apron Holdings, Inc.:
 
 
 
 warrants 11/4/28 (a)
 
341
42
 warrants 11/4/28 (a)
 
341
17
 warrants 11/4/28 (a)
 
341
8
 Class A (a)(b)
 
608
2,462
Casey's General Stores, Inc.
 
1,069
211,844
Chefs' Warehouse Holdings (a)
 
909
29,633
Grocery Outlet Holding Corp. (a)
 
2,493
81,721
Ingles Markets, Inc. Class A
 
401
35,709
Natural Grocers by Vitamin Cottage, Inc.
 
258
5,057
Performance Food Group Co. (a)
 
4,447
226,397
PriceSmart, Inc.
 
686
54,105
Rite Aid Corp. (a)(b)
 
1,540
13,475
SpartanNash Co.
 
993
32,759
Sprouts Farmers Market LLC (a)
 
3,232
103,359
U.S. Foods Holding Corp. (a)
 
6,408
241,133
United Natural Foods, Inc. (a)
 
1,637
67,690
Weis Markets, Inc.
 
462
32,996
 
 
 
1,447,723
Food Products - 1.5%
 
 
 
B&G Foods, Inc. Class A
 
1,869
50,426
Beyond Meat, Inc. (a)(b)
 
1,736
83,866
Bunge Ltd.
 
4,034
447,008
Cal-Maine Foods, Inc.
 
1,085
59,914
Calavo Growers, Inc.
 
517
18,845
Campbell Soup Co.
 
5,816
259,219
Darling Ingredients, Inc. (a)
 
4,661
374,651
Flowers Foods, Inc. (b)
 
5,676
145,930
Fresh Del Monte Produce, Inc.
 
941
24,381
Freshpet, Inc. (a)
 
1,252
128,505
Hostess Brands, Inc. Class A (a)
 
3,966
87,014
Ingredion, Inc.
 
1,913
166,718
J&J Snack Foods Corp.
 
431
66,848
John B. Sanfilippo & Son, Inc.
 
249
20,777
Laird Superfood, Inc. (a)
 
87
314
Lamb Weston Holdings, Inc.
 
4,200
251,622
Lancaster Colony Corp.
 
575
85,761
Landec Corp. (a)
 
763
8,836
Pilgrim's Pride Corp. (a)
 
1,401
35,165
Post Holdings, Inc. (a)
 
1,684
116,634
Sanderson Farms, Inc.
 
606
113,619
Seaboard Corp.
 
7
29,438
Seneca Foods Corp. Class A (a)
 
166
8,556
The Hain Celestial Group, Inc. (a)
 
2,677
92,089
The Simply Good Foods Co. (a)
 
2,439
92,560
Tootsie Roll Industries, Inc.
 
506
17,690
TreeHouse Foods, Inc. (a)
 
1,618
52,197
Vital Farms, Inc. (a)(b)
 
702
8,677
Whole Earth Brands, Inc. Class A (a)
 
1,073
7,683
 
 
 
2,854,943
Household Products - 0.2%
 
 
 
Central Garden & Pet Co. (a)
 
290
12,748
Central Garden & Pet Co. Class A (non-vtg.) (a)
 
1,157
47,182
Energizer Holdings, Inc.
 
1,815
55,829
Reynolds Consumer Products, Inc.
 
1,555
45,624
Spectrum Brands Holdings, Inc.
 
1,222
108,416
WD-40 Co. (b)
 
397
72,742
 
 
 
342,541
Personal Products - 0.3%
 
 
 
BellRing Brands, Inc. (a)
 
3,231
74,571
Coty, Inc. Class A (a)
 
9,667
86,906
Edgewell Personal Care Co.
 
1,564
57,352
elf Beauty, Inc. (a)
 
1,399
36,136
Herbalife Nutrition Ltd. (a)
 
2,832
85,980
Inter Parfums, Inc.
 
514
45,258
MediFast, Inc.
 
338
57,724
Newage, Inc. (a)
 
5,242
3,046
Nu Skin Enterprises, Inc. Class A
 
1,435
68,708
The Honest Co., Inc.
 
760
3,960
USANA Health Sciences, Inc. (a)
 
330
26,219
Veru, Inc. (a)(b)
 
1,627
7,858
 
 
 
553,718
Tobacco - 0.1%
 
 
 
22nd Century Group, Inc. (a)(b)
 
4,437
10,294
Turning Point Brands, Inc.
 
404
13,740
Universal Corp.
 
722
41,927
Vector Group Ltd.
 
3,715
44,729
 
 
 
110,690
TOTAL CONSUMER STAPLES
 
 
5,890,365
ENERGY - 5.1%
 
 
 
Energy Equipment & Services - 0.8%
 
 
 
Archrock, Inc.
 
3,685
34,013
Bristow Group, Inc. (a)
 
651
24,139
Cactus, Inc.
 
1,713
97,196
Championx Corp.
 
5,841
142,988
Core Laboratories NV (b)
 
1,356
42,890
DMC Global, Inc. (a)
 
532
16,226
Dril-Quip, Inc. (a)
 
988
36,902
Expro Group Holdings NV (a)
 
830
14,757
Helix Energy Solutions Group, Inc. (a)
 
3,942
18,843
Helmerich & Payne, Inc.
 
3,112
133,131
Liberty Oilfield Services, Inc. Class A (a)
 
3,002
44,490
Nabors Industries Ltd. (a)
 
217
33,140
Newpark Resources, Inc. (a)
 
2,574
9,421
Nextier Oilfield Solutions, Inc. (a)
 
4,486
41,451
NOV, Inc.
 
11,261
220,828
Oceaneering International, Inc. (a)
 
2,919
44,252
Oil States International, Inc. (a)
 
1,686
11,718
Patterson-UTI Energy, Inc.
 
6,224
96,348
ProPetro Holding Corp. (a)
 
2,388
33,265
RPC, Inc. (a)(b)
 
2,124
22,663
Select Energy Services, Inc. Class A (a)
 
1,790
15,340
Solaris Oilfield Infrastructure, Inc. Class A
 
805
9,088
TechnipFMC PLC (a)
 
12,278
95,155
TETRA Technologies, Inc. (a)
 
3,631
14,923
Tidewater, Inc. (a)
 
1,144
24,871
Transocean Ltd. (United States) (a)(b)
 
17,119
78,234
U.S. Silica Holdings, Inc. (a)
 
2,094
39,074
Weatherford International PLC (a)
 
1,880
62,604
 
 
 
1,457,950
Oil, Gas & Consumable Fuels - 4.3%
 
 
 
Alto Ingredients, Inc. (a)(b)
 
2,159
14,724
Antero Resources Corp. (a)
 
8,216
250,834
APA Corp.
 
10,439
431,444
Arch Resources, Inc. (b)
 
445
61,134
Berry Corp.
 
1,841
18,999
Brigham Minerals, Inc. Class A
 
1,326
33,879
Callon Petroleum Co. (a)(b)
 
1,367
80,762
Centennial Resource Development, Inc. Class A (a)
 
5,243
42,311
Civitas Resources, Inc.
 
2,078
124,077
Clean Energy Fuels Corp. (a)(b)
 
4,869
38,660
CNX Resources Corp. (a)
 
6,081
125,998
Comstock Resources, Inc. (a)(b)
 
2,611
34,074
CONSOL Energy, Inc. (a)
 
886
33,340
Continental Resources, Inc. (b)
 
1,680
103,034
Coterra Energy, Inc.
 
23,396
630,990
Crescent Energy, Inc. Class A (b)
 
805
13,959
CVR Energy, Inc.
 
850
21,709
Delek U.S. Holdings, Inc. (a)
 
2,110
44,774
Denbury, Inc. (a)
 
1,446
113,612
Devon Energy Corp.
 
18,089
1,069,603
Diamondback Energy, Inc.
 
4,894
670,870
EQT Corp.
 
8,701
299,401
Equitrans Midstream Corp.
 
11,730
99,001
Green Plains, Inc. (a)(b)
 
1,550
48,066
HF Sinclair Corp.
 
4,300
171,355
International Seaways, Inc.
 
1,250
22,550
Kosmos Energy Ltd. (a)
 
13,022
93,628
Laredo Petroleum, Inc. (a)
 
409
32,368
Magnolia Oil & Gas Corp. Class A
 
4,241
100,300
Marathon Oil Corp.
 
22,360
561,460
Matador Resources Co.
 
3,171
168,000
Murphy Oil Corp.
 
4,176
168,669
National Energy Services Reunited Corp. (a)
 
1,176
9,878
Northern Oil & Gas, Inc.
 
1,863
52,518
Ovintiv, Inc.
 
7,504
405,741
Par Pacific Holdings, Inc. (a)
 
1,285
16,731
PBF Energy, Inc. Class A (a)
 
2,758
67,212
PDC Energy, Inc.
 
2,800
203,504
Peabody Energy Corp. (a)
 
2,626
64,416
Range Resources Corp. (a)
 
7,186
218,311
Ranger Oil Corp. (a)
 
591
20,407
Renewable Energy Group, Inc. (a)
 
1,462
88,670
Rex American Resources Corp. (a)
 
158
15,737
SM Energy Co.
 
3,493
136,052
Southwestern Energy Co. (a)
 
29,223
209,529
Talos Energy, Inc. (a)
 
1,221
19,280
Targa Resources Corp.
 
6,546
494,027
Teekay Corp. (a)
 
1,822
5,776
Teekay Tankers Ltd. (a)(b)
 
697
9,646
Tellurian, Inc. (a)(b)
 
11,582
61,385
Uranium Energy Corp. (a)
 
7,322
33,608
W&T Offshore, Inc. (a)(b)
 
2,704
10,329
World Fuel Services Corp.
 
1,800
48,672
 
 
 
7,915,014
TOTAL ENERGY
 
 
9,372,964
FINANCIALS - 16.0%
 
 
 
Banks - 6.0%
 
 
 
1st Source Corp.
 
478
22,108
Allegiance Bancshares, Inc.
 
554
24,753
Ameris Bancorp
 
1,917
84,118
Associated Banc-Corp.
 
4,313
98,164
Atlantic Union Bankshares Corp.
 
2,184
80,131
Banc of California, Inc.
 
1,577
30,531
BancFirst Corp.
 
535
44,517
Bancorp, Inc., Delaware (a)
 
1,648
46,688
Bank of Hawaii Corp.
 
1,169
98,102
Bank OZK
 
3,472
148,254
BankUnited, Inc.
 
2,569
112,933
Banner Corp.
 
993
58,120
Berkshire Hills Bancorp, Inc.
 
1,360
39,399
BOK Financial Corp.
 
871
81,830
Brookline Bancorp, Inc., Delaware
 
2,242
35,468
Cadence Bank
 
5,640
165,026
Camden National Corp.
 
413
19,428
Cathay General Bancorp
 
2,231
99,837
Central Pacific Financial Corp.
 
782
21,818
City Holding Co.
 
432
33,998
Columbia Banking Systems, Inc.
 
2,241
72,317
Comerica, Inc.
 
3,766
340,559
Commerce Bancshares, Inc.
 
3,190
228,372
Community Bank System, Inc.
 
1,555
109,083
Community Trust Bancorp, Inc.
 
405
16,686
ConnectOne Bancorp, Inc.
 
1,044
33,418
CrossFirst Bankshares, Inc. (a)
 
1,279
20,157
Cullen/Frost Bankers, Inc.
 
1,627
225,193
Customers Bancorp, Inc. (a)
 
864
45,049
CVB Financial Corp.
 
3,661
84,972
Dime Community Bancshares, Inc.
 
972
33,602
Eagle Bancorp, Inc.
 
925
52,734
East West Bancorp, Inc.
 
4,079
322,323
Eastern Bankshares, Inc.
 
4,879
105,094
Enterprise Financial Services Corp.
 
1,113
52,656
FB Financial Corp.
 
1,026
45,575
First Bancorp, North Carolina
 
1,008
42,104
First Bancorp, Puerto Rico
 
5,937
77,893
First Bancshares, Inc.
 
595
20,028
First Busey Corp.
 
1,467
37,174
First Citizens Bancshares, Inc.
 
383
254,925
First Commonwealth Financial Corp.
 
2,753
41,735
First Financial Bancorp, Ohio
 
2,717
62,627
First Financial Bankshares, Inc. (b)
 
3,695
163,023
First Financial Corp., Indiana
 
308
13,330
First Foundation, Inc.
 
1,129
27,423
First Hawaiian, Inc.
 
3,717
103,667
First Horizon National Corp.
 
15,567
365,669
First Interstate Bancsystem, Inc.
 
1,015
37,322
First Merchants Corp.
 
1,565
65,104
Five Star Bancorp
 
174
4,924
Flushing Financial Corp.
 
841
18,796
FNB Corp., Pennsylvania
 
9,155
113,980
Fulton Financial Corp.
 
4,629
76,934
German American Bancorp, Inc.
 
703
26,707
Glacier Bancorp, Inc.
 
3,128
157,276
Great Southern Bancorp, Inc.
 
285
16,818
Hancock Whitney Corp.
 
2,493
130,010
Hanmi Financial Corp.
 
842
20,722
HarborOne Bancorp, Inc.
 
1,411
19,782
Heartland Financial U.S.A., Inc.
 
1,166
55,770
Heritage Commerce Corp.
 
1,674
18,833
Heritage Financial Corp., Washington
 
1,012
25,361
Hilltop Holdings, Inc.
 
1,763
51,832
Home Bancshares, Inc.
 
4,345
98,197
HomeStreet, Inc.
 
598
28,333
Hope Bancorp, Inc.
 
3,444
55,380
Horizon Bancorp, Inc. Indiana
 
1,081
20,182
Independent Bank Corp.
 
1,372
112,079
Independent Bank Corp.
 
585
12,870
Independent Bank Group, Inc.
 
1,065
75,785
International Bancshares Corp.
 
1,542
65,088
Investors Bancorp, Inc.
 
6,455
96,373
Lakeland Bancorp, Inc.
 
1,422
23,747
Lakeland Financial Corp.
 
730
53,290
Live Oak Bancshares, Inc.
 
924
47,022
Meta Financial Group, Inc.
 
919
50,471
Midland States Bancorp, Inc.
 
578
16,681
National Bank Holdings Corp.
 
877
35,326
NBT Bancorp, Inc.
 
1,260
45,524
Nicolet Bankshares, Inc. (a)
 
345
32,282
Northwest Bancshares, Inc.
 
3,583
48,406
OceanFirst Financial Corp.
 
1,738
34,934
OFG Bancorp
 
1,446
38,521
Old National Bancorp, Indiana
 
4,768
78,100
Origin Bancorp, Inc.
 
617
26,093
Pacific Premier Bancorp, Inc.
 
2,734
96,647
PacWest Bancorp
 
3,365
145,132
Park National Corp.
 
410
53,866
Peoples Bancorp, Inc.
 
682
21,353
Peoples United Financial, Inc.
 
12,302
245,917
Pinnacle Financial Partners, Inc.
 
2,193
201,931
Popular, Inc.
 
2,297
187,757
Preferred Bank, Los Angeles
 
384
28,451
Premier Financial Corp.
 
1,082
32,817
Prosperity Bancshares, Inc.
 
2,649
183,788
QCR Holdings, Inc.
 
411
23,258
Renasant Corp.
 
1,627
54,423
S&T Bancorp, Inc.
 
1,153
34,106
Sandy Spring Bancorp, Inc.
 
1,322
59,384
Seacoast Banking Corp., Florida
 
1,692
59,254
ServisFirst Bancshares, Inc.
 
1,398
133,215
Signature Bank
 
1,744
511,847
Silvergate Capital Corp. (a)
 
859
129,340
Simmons First National Corp. Class A
 
3,321
87,077
Southside Bancshares, Inc.
 
936
38,217
Southstate Corp.
 
2,012
164,159
Stock Yards Bancorp, Inc.
 
714
37,771
Synovus Financial Corp.
 
4,190
205,310
Texas Capital Bancshares, Inc. (a)
 
1,459
83,615
Tompkins Financial Corp.
 
337
26,377
TowneBank
 
1,913
57,275
Trico Bancshares
 
759
30,383
TriState Capital Holdings, Inc. (a)
 
808
26,850
Triumph Bancorp, Inc. (a)
 
685
64,404
Trustmark Corp.
 
1,808
54,945
UMB Financial Corp.
 
1,239
120,381
Umpqua Holdings Corp.
 
6,224
117,385
United Bankshares, Inc., West Virginia
 
3,933
137,183
United Community Bank, Inc.
 
3,023
105,200
Univest Corp. of Pennsylvania
 
818
21,890
Valley National Bancorp
 
11,712
152,490
Veritex Holdings, Inc.
 
1,434
54,736
Washington Trust Bancorp, Inc.
 
482
25,305
Webster Financial Corp.
 
2,607
146,305
WesBanco, Inc.
 
1,842
63,291
Westamerica Bancorp.
 
763
46,162
Western Alliance Bancorp.
 
2,999
248,377
Wintrust Financial Corp.
 
1,637
152,126
Zions Bancorp NA
 
4,495
294,692
 
 
 
11,041,858
Capital Markets - 3.0%
 
 
 
Affiliated Managers Group, Inc.
 
1,171
165,052
Ares Management Corp.
 
4,811
390,798
Artisan Partners Asset Management, Inc.
 
1,891
74,411
Assetmark Financial Holdings, Inc. (a)
 
537
11,948
B. Riley Financial, Inc.
 
463
32,391
BGC Partners, Inc. Class A
 
9,051
39,824
Blucora, Inc. (a)
 
1,313
25,669
Bridge Investment Group Holdings, Inc.
 
610
12,414
BrightSphere Investment Group, Inc.
 
1,020
24,735
Carlyle Group LP
 
3,994
195,347
Cboe Global Markets, Inc.
 
3,062
350,354
Cohen & Steers, Inc.
 
730
62,700
Coinbase Global, Inc. (a)(b)
 
850
161,381
Cowen Group, Inc. Class A
 
779
21,111
Diamond Hill Investment Group, Inc.
 
87
16,295
Donnelley Financial Solutions, Inc. (a)
 
820
27,273
Evercore, Inc. Class A
 
1,126
125,346
FactSet Research Systems, Inc.
 
1,080
468,882
Federated Hermes, Inc.
 
2,791
95,061
Focus Financial Partners, Inc. Class A (a)
 
1,484
67,878
Franklin Resources, Inc.
 
8,074
225,426
Greenhill & Co., Inc.
 
363
5,616
Hamilton Lane, Inc. Class A
 
1,014
78,372
Houlihan Lokey
 
1,466
128,715
Interactive Brokers Group, Inc.
 
2,518
165,961
Invesco Ltd.
 
9,808
226,172
Janus Henderson Group PLC
 
4,914
172,088
Jefferies Financial Group, Inc.
 
5,632
185,011
Lazard Ltd. Class A
 
3,251
112,160
LPL Financial
 
2,304
420,895
Moelis & Co. Class A
 
1,761
82,679
Morningstar, Inc.
 
683
186,575
Open Lending Corp. (a)
 
2,951
55,803
Oppenheimer Holdings, Inc. Class A (non-vtg.)
 
266
11,592
Piper Jaffray Companies
 
408
53,550
PJT Partners, Inc.
 
714
45,068
Sculptor Capital Management, Inc. Class A
 
564
7,857
SEI Investments Co.
 
3,054
183,881
StepStone Group, Inc. Class A
 
1,415
46,780
Stifel Financial Corp.
 
2,994
203,293
StoneX Group, Inc. (a)
 
490
36,373
Tradeweb Markets, Inc. Class A
 
3,023
265,631
Victory Capital Holdings, Inc.
 
487
14,060
Virtu Financial, Inc. Class A
 
2,451
91,226
Virtus Investment Partners, Inc.
 
207
49,678
WisdomTree Investments, Inc.
 
3,026
17,763
 
 
 
5,441,095
Consumer Finance - 0.6%
 
 
 
Credit Acceptance Corp. (a)(b)
 
238
130,988
CURO Group Holdings Corp.
 
554
7,230
Encore Capital Group, Inc. (a)
 
716
44,915
Enova International, Inc. (a)
 
1,049
39,831
EZCORP, Inc. (non-vtg.) Class A (a)
 
1,386
8,371
FirstCash Holdings, Inc.
 
1,167
82,087
Green Dot Corp. Class A (a)
 
1,605
44,105
LendingClub Corp. (a)
 
2,915
45,999
LendingTree, Inc. (a)
 
328
39,252
Navient Corp.
 
4,627
78,844
Nelnet, Inc. Class A
 
592
50,314
OneMain Holdings, Inc.
 
3,201
151,759
PRA Group, Inc. (a)
 
1,254
56,530
PROG Holdings, Inc. (a)
 
1,644
47,298
SLM Corp.
 
8,441
154,977
Upstart Holdings, Inc. (a)(b)
 
1,417
154,581
World Acceptance Corp. (a)(b)
 
119
22,829
 
 
 
1,159,910
Diversified Financial Services - 0.7%
 
 
 
A-Mark Precious Metals, Inc.
 
233
18,020
Apollo Global Management, Inc.
 
10,597
656,908
Cannae Holdings, Inc. (a)
 
2,434
58,221
Equitable Holdings, Inc.
 
10,817
334,353
Voya Financial, Inc. (b)
 
3,194
211,922
 
 
 
1,279,424
Insurance - 3.9%
 
 
 
Alleghany Corp. (a)
 
393
332,871
AMBAC Financial Group, Inc. (a)
 
1,293
13,447
American Equity Investment Life Holding Co.
 
2,368
94,507
American Financial Group, Inc.
 
1,901
276,824
American National Group, Inc.
 
367
69,396
Amerisafe, Inc.
 
549
27,269
Argo Group International Holdings, Ltd.
 
1,002
41,363
Assurant, Inc.
 
1,630
296,383
Assured Guaranty Ltd.
 
2,003
127,511
Axis Capital Holdings Ltd.
 
2,217
134,062
Brighthouse Financial, Inc. (a)
 
2,298
118,715
Brown & Brown, Inc.
 
6,728
486,233
BRP Group, Inc. (a)
 
1,554
41,694
CNO Financial Group, Inc.
 
3,540
88,819
eHealth, Inc. (a)
 
683
8,476
Employers Holdings, Inc.
 
781
32,037
Enstar Group Ltd. (a)
 
356
92,969
Erie Indemnity Co. Class A
 
720
126,814
Everest Re Group Ltd.
 
1,130
340,559
Fidelity National Financial, Inc.
 
8,174
399,218
First American Financial Corp.
 
3,152
204,313
Genworth Financial, Inc. Class A (a)
 
14,640
55,339
Globe Life, Inc.
 
2,666
268,200
GoHealth, Inc. (a)(b)
 
1,972
2,327
Goosehead Insurance
 
574
45,099
Greenlight Capital Re, Ltd. (a)
 
700
4,949
Hanover Insurance Group, Inc.
 
1,023
152,959
HCI Group, Inc.
 
227
15,477
Heritage Insurance Holdings, Inc.
 
660
4,712
Horace Mann Educators Corp.
 
1,202
50,280
James River Group Holdings Ltd.
 
1,093
27,041
Kemper Corp.
 
1,729
97,758
Kinsale Capital Group, Inc.
 
618
140,916
Lemonade, Inc. (a)(b)
 
1,096
28,902
Lincoln National Corp.
 
4,884
319,218
Loews Corp.
 
5,713
370,317
MBIA, Inc. (a)(b)
 
1,326
20,407
Mercury General Corp.
 
774
42,570
National Western Life Group, Inc.
 
65
13,676
Old Republic International Corp.
 
8,189
211,849
Palomar Holdings, Inc. (a)
 
711
45,497
Primerica, Inc.
 
1,135
155,291
ProAssurance Corp.
 
1,507
40,508
Reinsurance Group of America, Inc.
 
1,944
212,790
RenaissanceRe Holdings Ltd.
 
1,323
209,709
RLI Corp.
 
1,148
127,003
Root, Inc. (a)(b)
 
3,104
6,115
Ryan Specialty Group Holdings, Inc. (b)
 
1,680
65,167
Safety Insurance Group, Inc.
 
399
36,249
Selective Insurance Group, Inc.
 
1,731
154,682
Selectquote, Inc. (a)
 
3,569
9,958
Siriuspoint Ltd. (a)
 
2,448
18,311
Stewart Information Services Corp.
 
783
47,458
Trean Insurance Group, Inc. (a)
 
595
2,791
Trupanion, Inc. (a)(b)
 
989
88,140
United Fire Group, Inc.
 
586
18,207
Universal Insurance Holdings, Inc.
 
787
10,617
Unum Group
 
5,883
185,373
W.R. Berkley Corp.
 
6,007
400,006
White Mountains Insurance Group Ltd.
 
86
97,717
 
 
 
7,157,065
Mortgage Real Estate Investment Trusts - 1.0%
 
 
 
AG Mortgage Investment Trust, Inc.
 
499
4,641
AGNC Investment Corp.
 
15,064
197,338
Angel Oak Mortgage, Inc. (b)
 
213
3,495
Annaly Capital Management, Inc.
 
41,563
292,604
Apollo Commercial Real Estate Finance, Inc.
 
3,878
54,021
Arbor Realty Trust, Inc.
 
4,392
74,928
Ares Commercial Real Estate Corp.
 
1,361
21,123
Armour Residential REIT, Inc. (b)
 
2,513
21,109
Blackstone Mortgage Trust, Inc.
 
4,825
153,387
BrightSpire Capital, Inc.
 
2,618
24,217
Broadmark Realty Capital, Inc.
 
3,911
33,830
Cherry Hill Mortgage Investment Corp. (b)
 
447
3,451
Chimera Investment Corp.
 
6,837
82,317
Dynex Capital, Inc. (b)
 
1,128
18,274
Ellington Financial LLC (b)
 
1,576
27,974
Franklin BSP Realty Trust, Inc.
 
1,219
17,042
Granite Point Mortgage Trust, Inc.
 
1,565
17,403
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
 
2,458
116,583
Invesco Mortgage Capital, Inc. (b)
 
9,005
20,531
KKR Real Estate Finance Trust, Inc.
 
1,267
26,113
Ladder Capital Corp. Class A
 
3,186
37,818
MFA Financial, Inc.
 
11,213
45,188
New Residential Investment Corp.
 
13,406
147,198
New York Mortgage Trust, Inc.
 
10,720
39,128
Orchid Island Capital, Inc.
 
4,713
15,317
PennyMac Mortgage Investment Trust
 
2,852
48,170
Ready Capital Corp.
 
1,674
25,210
Redwood Trust, Inc.
 
3,248
34,201
Starwood Property Trust, Inc.
 
8,795
212,575
TPG RE Finance Trust, Inc.
 
1,643
19,404
Two Harbors Investment Corp.
 
9,869
54,576
Western Asset Mortgage Capital Corp.
 
1,882
3,218
 
 
 
1,892,384
Thrifts & Mortgage Finance - 0.8%
 
 
 
Axos Financial, Inc. (a)
 
1,554
72,090
Blue Foundry Bancorp
 
774
10,488
Capitol Federal Financial, Inc.
 
3,730
40,582
Columbia Financial, Inc. (a)
 
1,101
23,683
Essent Group Ltd.
 
3,193
131,584
Federal Agricultural Mortgage Corp. Class C (non-vtg.)
 
253
27,445
Flagstar Bancorp, Inc.
 
1,540
65,296
Kearny Financial Corp.
 
2,134
27,486
Merchants Bancorp
 
723
19,796
MGIC Investment Corp.
 
9,372
126,991
Mr. Cooper Group, Inc. (a)
 
2,164
98,830
New York Community Bancorp, Inc.
 
13,357
143,187
NMI Holdings, Inc. (a)
 
2,483
51,199
Northfield Bancorp, Inc.
 
1,226
17,605
Ocwen Financial Corp. (a)
 
238
5,655
PennyMac Financial Services, Inc.
 
926
49,263
Provident Financial Services, Inc.
 
2,195
51,363
Radian Group, Inc.
 
5,155
114,493
Rocket Companies, Inc. (b)
 
3,923
43,624
TFS Financial Corp.
 
1,336
22,178
Trustco Bank Corp., New York
 
535
17,083
Walker & Dunlop, Inc.
 
850
110,007
Washington Federal, Inc.
 
1,878
61,636
Waterstone Financial, Inc.
 
637
12,320
WSFS Financial Corp.
 
1,893
88,252
 
 
 
1,432,136
TOTAL FINANCIALS
 
 
29,403,872
HEALTH CARE - 10.7%
 
 
 
Biotechnology - 3.7%
 
 
 
2seventy bio, Inc. (a)(b)
 
689
11,754
4D Molecular Therapeutics, Inc. (a)
 
696
10,524
Abeona Therapeutics, Inc. (a)
 
1,827
576
ACADIA Pharmaceuticals, Inc. (a)
 
3,391
82,130
Adagio Therapeutics, Inc. (b)
 
544
2,481
ADMA Biologics, Inc. (a)
 
4,995
9,141
Adverum Biotechnologies, Inc. (a)
 
1,643
2,152
Aeglea BioTherapeutics, Inc. (a)
 
1,109
2,551
Aerovate Therapeutics, Inc.
 
263
4,821
Agenus, Inc. (a)
 
6,710
16,507
Agios Pharmaceuticals, Inc. (a)
 
1,586
46,168
Akebia Therapeutics, Inc. (a)
 
4,962
3,562
Akero Therapeutics, Inc. (a)(b)
 
641
9,096
Akouos, Inc. (a)
 
561
2,665
Alaunos Therapeutics, Inc. (a)
 
6,667
4,350
Albireo Pharma, Inc. (a)(b)
 
569
16,973
Aldeyra Therapeutics, Inc. (a)
 
1,302
5,787
Alector, Inc. (a)
 
1,690
24,083
Aligos Therapeutics, Inc. (a)
 
577
1,241
Alkermes PLC (a)
 
4,657
122,526
Allakos, Inc. (a)
 
1,005
5,729
Allogene Therapeutics, Inc. (a)(b)
 
2,145
19,541
Allovir, Inc. (a)
 
838
5,657
Altimmune, Inc. (a)
 
964
5,871
ALX Oncology Holdings, Inc. (a)
 
601
10,157
Amicus Therapeutics, Inc. (a)
 
7,247
68,629
AnaptysBio, Inc. (a)(b)
 
543
13,434
Anavex Life Sciences Corp. (a)(b)
 
2,140
26,343
Anika Therapeutics, Inc. (a)
 
399
10,019
Annexon, Inc. (a)(b)
 
737
2,012
Apellis Pharmaceuticals, Inc. (a)
 
2,323
118,032
Applied Genetic Technologies Corp. (a)
 
1,057
1,131
Applied Molecular Transport, Inc. (a)(b)
 
452
3,399
Applied Therapeutics, Inc. (a)
 
476
1,004
Arbutus Biopharma Corp. (a)
 
2,630
7,837
Arcturus Therapeutics Holdings, Inc. (a)(b)
 
602
16,230
Arcus Biosciences, Inc. (a)
 
1,336
42,164
Arcutis Biotherapeutics, Inc. (a)
 
807
15,543
Ardelyx, Inc. (a)(b)
 
2,000
2,140
Arrowhead Pharmaceuticals, Inc. (a)
 
3,008
138,338
Assembly Biosciences, Inc. (a)
 
1,110
2,287
Atara Biotherapeutics, Inc. (a)
 
2,481
23,048
Athenex, Inc. (a)
 
2,095
1,738
Athersys, Inc. (a)(b)
 
5,280
3,197
Atreca, Inc. (a)
 
770
2,441
Avalo Therapeutics, Inc. (a)
 
1,151
834
Avid Bioservices, Inc. (a)
 
1,725
35,138
Avidity Biosciences, Inc. (a)
 
1,207
22,293
Avita Medical, Inc. (a)
 
694
5,885
AVROBIO, Inc. (a)
 
1,019
1,345
Beam Therapeutics, Inc. (a)(b)
 
1,303
74,662
BeyondSpring, Inc. (a)(b)
 
494
1,087
BioAtla, Inc. (a)
 
477
2,385
BioCryst Pharmaceuticals, Inc. (a)(b)
 
5,174
84,129
Biohaven Pharmaceutical Holding Co. Ltd. (a)
 
1,676
198,723
BioXcel Therapeutics, Inc. (a)(b)
 
555
11,605
Black Diamond Therapeutics, Inc. (a)(b)
 
800
2,216
bluebird bio, Inc. (a)(b)
 
2,046
9,923
Blueprint Medicines Corp. (a)
 
1,704
108,852
Bolt Biotherapeutics, Inc. (a)(b)
 
362
992
BrainStorm Cell Therpeutic, Inc. (a)(b)
 
684
2,298
BridgeBio Pharma, Inc. (a)(b)
 
3,150
31,973
Burning Rock Biotech Ltd. ADR (a)
 
1,350
12,542
C4 Therapeutics, Inc. (a)
 
1,059
25,691
Calithera Biosciences, Inc. (a)
 
2,080
840
Capricor Therapeutics, Inc. (a)(b)
 
497
1,705
CareDx, Inc. (a)
 
1,529
56,558
Caribou Biosciences, Inc.
 
577
5,297
Catalyst Biosciences, Inc. (a)
 
796
525
Catalyst Pharmaceutical Partners, Inc. (a)
 
2,721
22,557
Cel-Sci Corp. (a)(b)
 
1,203
4,728
Celldex Therapeutics, Inc. (a)
 
1,359
46,288
Century Therapeutics, Inc.
 
294
3,701
ChemoCentryx, Inc. (a)
 
1,399
35,073
Chimerix, Inc. (a)
 
1,984
9,087
Chinook Therapeutics, Inc. (a)
 
1,266
20,712
Clene, Inc. (a)(b)
 
613
2,415
Clovis Oncology, Inc. (a)(b)
 
3,927
7,933
Codiak Biosciences, Inc. (a)
 
522
3,273
Coherus BioSciences, Inc. (a)
 
1,801
23,251
Concert Pharmaceuticals, Inc. (a)
 
912
3,073
Corbus Pharmaceuticals Holdings, Inc. (a)
 
4,969
2,641
Cortexyme, Inc. (a)(b)
 
485
3,002
Crinetics Pharmaceuticals, Inc. (a)
 
1,094
24,013
Cue Biopharma, Inc. (a)(b)
 
772
3,767
Cullinan Oncology, Inc. (a)
 
690
7,224
Cyclerion Therapeutics, Inc. (a)
 
745
827
Cytokinetics, Inc. (a)
 
2,418
89,007
CytomX Therapeutics, Inc. (a)
 
1,866
4,982
Day One Biopharmaceuticals, Inc. (a)
 
301
2,986
Deciphera Pharmaceuticals, Inc. (a)
 
1,129
10,466
Denali Therapeutics, Inc. (a)
 
2,692
86,602
DermTech, Inc. (a)(b)
 
749
10,995
Dynavax Technologies Corp. (a)(b)
 
3,147
34,113
Dyne Therapeutics, Inc. (a)
 
623
6,006
Eagle Pharmaceuticals, Inc. (a)
 
315
15,589
Editas Medicine, Inc. (a)(b)
 
2,003
38,097
Eiger Biopharmaceuticals, Inc. (a)
 
982
8,151
Eliem Therapeutics, Inc.
 
191
1,602
Emergent BioSolutions, Inc. (a)
 
1,386
56,909
Enanta Pharmaceuticals, Inc. (a)
 
506
36,017
Epizyme, Inc. (a)
 
2,896
3,330
Erasca, Inc.
 
555
4,773
Exelixis, Inc. (a)
 
9,126
206,886
Fate Therapeutics, Inc. (a)(b)
 
2,347
90,993
FibroGen, Inc. (a)
 
2,499
30,038
Foghorn Therapeutics, Inc. (a)
 
599
9,123
Forma Therapeutics Holdings, Inc. (a)
 
892
8,296
Fortress Biotech, Inc. (a)
 
2,100
2,856
Frequency Therapeutics, Inc. (a)
 
731
1,550
G1 Therapeutics, Inc. (a)(b)
 
954
7,250
Generation Bio Co. (a)
 
1,258
9,234
Geron Corp. (a)(b)
 
9,020
12,267
Global Blood Therapeutics, Inc. (a)
 
1,700
58,888
GlycoMimetics, Inc. (a)
 
1,117
1,273
Gossamer Bio, Inc. (a)(b)
 
1,438
12,482
Graphite Bio, Inc. (b)
 
419
2,137
Gt Biopharma, Inc. (a)(b)
 
549
1,581
Halozyme Therapeutics, Inc. (a)
 
4,071
162,351
Harpoon Therapeutics, Inc. (a)(b)
 
639
3,176
Heat Biologics, Inc. (a)
 
768
2,350
Heron Therapeutics, Inc. (a)(b)
 
2,935
16,788
Homology Medicines, Inc. (a)
 
1,147
3,487
iBio, Inc. (a)
 
6,945
2,974
Icosavax, Inc. (a)
 
358
2,520
Ideaya Biosciences, Inc. (a)
 
940
10,519
IGM Biosciences, Inc. (a)(b)
 
211
5,640
Imago BioSciences, Inc.
 
247
4,760
Immatics NV (a)
 
864
6,903
Immuneering Corp.
 
232
1,501
ImmunityBio, Inc. (a)(b)
 
1,882
10,558
ImmunoGen, Inc. (a)
 
5,285
25,157
Immunovant, Inc. (a)
 
1,039
5,725
Inhibrx, Inc. (a)
 
586
13,056
Inovio Pharmaceuticals, Inc. (a)(b)
 
6,192
22,229
Inozyme Pharma, Inc. (a)
 
177
724
Insmed, Inc. (a)
 
3,432
80,652
Intellia Therapeutics, Inc. (a)
 
1,995
144,977
Intercept Pharmaceuticals, Inc. (a)(b)
 
693
11,275
Ionis Pharmaceuticals, Inc. (a)
 
4,074
150,901
Iovance Biotherapeutics, Inc. (a)
 
3,956
65,867
Ironwood Pharmaceuticals, Inc. Class A (a)
 
4,742
59,654
iTeos Therapeutics, Inc. (a)
 
574
18,471
Iveric Bio, Inc. (a)
 
3,093
52,055
Janux Therapeutics, Inc. (b)
 
342
4,904
Jounce Therapeutics, Inc. (a)
 
835
5,670
Kalvista Pharmaceuticals, Inc. (a)
 
652
9,610
Karuna Therapeutics, Inc. (a)
 
638
80,892
Karyopharm Therapeutics, Inc. (a)(b)
 
1,995
14,703
Keros Therapeutics, Inc. (a)
 
375
20,393
Kiniksa Pharmaceuticals Ltd. (a)
 
862
8,568
Kinnate Biopharma, Inc. (a)
 
498
5,607
Kodiak Sciences, Inc. (a)
 
974
7,519
Kronos Bio, Inc. (a)(b)
 
1,170
8,459
Krystal Biotech, Inc. (a)
 
574
38,194
Kura Oncology, Inc. (a)
 
1,946
31,292
Kymera Therapeutics, Inc. (a)
 
1,012
42,828
Ligand Pharmaceuticals, Inc. Class B (a)(b)
 
475
53,433
Lineage Cell Therapeutics, Inc. (a)
 
3,625
5,583
Macrogenics, Inc. (a)
 
1,527
13,453
Madrigal Pharmaceuticals, Inc. (a)
 
360
35,323
Magenta Therapeutics, Inc. (a)
 
964
2,796
MannKind Corp. (a)(b)
 
6,959
25,609
Matinas BioPharma Holdings, Inc. (a)
 
5,610
4,513
MediciNova, Inc. (a)(b)
 
1,198
3,199
MEI Pharma, Inc. (a)(b)
 
2,645
1,594
Mersana Therapeutics, Inc. (a)
 
1,985
7,920
Mirati Therapeutics, Inc. (a)
 
1,429
117,492
Mirum Pharmaceuticals, Inc. (a)
 
460
10,129
Molecular Templates, Inc. (a)
 
1,196
4,126
Monte Rosa Therapeutics, Inc. (b)
 
344
4,823
Morphic Holding, Inc. (a)
 
745
29,912
Mustang Bio, Inc. (a)
 
1,700
1,717
Myriad Genetics, Inc. (a)
 
2,314
58,313
Natera, Inc. (a)
 
2,538
103,246
Neoleukin Therapeutics, Inc. (a)
 
938
1,763
Neubase Therapeutics, Inc. (a)
 
497
934
Neurocrine Biosciences, Inc. (a)
 
2,733
256,219
NextCure, Inc. (a)
 
420
2,041
Nkarta, Inc. (a)(b)
 
358
4,074
Nurix Therapeutics, Inc. (a)
 
1,147
16,069
Nuvalent, Inc. Class A (a)(b)
 
270
3,750
Olema Pharmaceuticals, Inc. (a)
 
839
3,574
Omega Therapeutics, Inc. (a)
 
219
1,367
Oncorus, Inc. (a)(b)
 
276
491
Opko Health, Inc. (a)
 
11,863
40,809
ORIC Pharmaceuticals, Inc. (a)
 
907
4,843
Ovid Therapeutics, Inc. (a)
 
1,148
3,605
Oyster Point Pharma, Inc. (a)(b)
 
374
4,353
Palatin Technologies, Inc. (a)
 
5,190
2,388
Passage Bio, Inc. (a)
 
1,095
3,395
PDL BioPharma, Inc. (a)(c)
 
2,200
5,434
PMV Pharmaceuticals, Inc. (a)
 
778
16,198
Poseida Therapeutics, Inc. (a)
 
949
4,252
Praxis Precision Medicines, Inc. (a)
 
1,003
10,241
Precigen, Inc. (a)(b)
 
2,696
5,689
Precision BioSciences, Inc. (a)
 
1,520
4,682
Prelude Therapeutics, Inc. (a)
 
341
2,353
Protagonist Therapeutics, Inc. (a)
 
1,314
31,116
Prothena Corp. PLC (a)
 
1,042
38,106
PTC Therapeutics, Inc. (a)
 
2,041
76,150
Puma Biotechnology, Inc. (a)
 
1,133
3,263
Radius Health, Inc. (a)(b)
 
1,432
12,645
RAPT Therapeutics, Inc. (a)
 
560
12,314
REGENXBIO, Inc. (a)
 
1,051
34,883
Relay Therapeutics, Inc. (a)
 
2,227
66,654
Repligen Corp. (a)
 
1,481
278,561
Replimune Group, Inc. (a)
 
844
14,331
Revolution Medicines, Inc. (a)
 
1,818
46,377
Rhythm Pharmaceuticals, Inc. (a)
 
1,146
13,202
Rigel Pharmaceuticals, Inc. (a)
 
5,117
15,300
Rocket Pharmaceuticals, Inc. (a)(b)
 
1,333
21,141
Rubius Therapeutics, Inc. (a)(b)
 
1,083
5,967
Sage Therapeutics, Inc. (a)
 
1,514
50,113
Sangamo Therapeutics, Inc. (a)
 
3,417
19,853
Sarepta Therapeutics, Inc. (a)
 
2,508
195,925
Scholar Rock Holding Corp. (a)(b)
 
802
10,338
Selecta Biosciences, Inc. (a)
 
2,901
3,568
Seres Therapeutics, Inc. (a)
 
1,822
12,973
Sesen Bio, Inc. (a)
 
4,775
2,878
Shattuck Labs, Inc. (a)
 
803
3,421
Silverback Therapeutics, Inc. (a)
 
787
2,762
Societal Cdmo, Inc. (a)
 
1,492
2,686
Sorrento Therapeutics, Inc. (a)(b)
 
8,547
19,915
Spectrum Pharmaceuticals, Inc. (a)
 
4,619
5,959
Spero Therapeutics, Inc. (a)(b)
 
762
6,629
Springworks Therapeutics, Inc. (a)
 
760
42,894
Spruce Biosciences, Inc. (a)
 
188
378
SQZ Biotechnologies Co. (a)(b)
 
564
2,713
Stoke Therapeutics, Inc. (a)
 
583
12,272
Sutro Biopharma, Inc. (a)
 
1,229
10,102
Syndax Pharmaceuticals, Inc. (a)(b)
 
1,226
21,308
Syros Pharmaceuticals, Inc. (a)
 
1,656
1,971
T2 Biosystems, Inc. (a)(b)
 
4,591
2,406
Talaris Therapeutics, Inc. (a)
 
265
2,608
Taysha Gene Therapies, Inc. (a)
 
657
4,284
TCR2 Therapeutics, Inc. (a)
 
771
2,128
Tenaya Therapeutics, Inc. (a)
 
369
4,347
TG Therapeutics, Inc. (a)
 
3,856
36,671
Travere Therapeutics, Inc. (a)
 
1,462
37,676
Trevena, Inc. (a)
 
4,708
2,589
Turning Point Therapeutics, Inc. (a)
 
1,433
38,476
Twist Bioscience Corp. (a)
 
1,427
70,465
Ultragenyx Pharmaceutical, Inc. (a)
 
1,969
142,989
uniQure B.V. (a)
 
1,028
18,576
United Therapeutics Corp. (a)
 
1,297
232,695
UNITY Biotechnology, Inc. (a)
 
783
877
Vanda Pharmaceuticals, Inc. (a)
 
1,574
17,802
Vaxart, Inc. (a)(b)
 
3,507
17,675
Vaxcyte, Inc. (a)(b)
 
899
21,711
VBI Vaccines, Inc. (a)
 
6,617
10,984
Veracyte, Inc. (a)(b)
 
2,065
56,932
Verastem, Inc. (a)
 
5,488
7,738
Vericel Corp. (a)
 
1,325
50,642
Verve Therapeutics, Inc.
 
408
9,311
Viking Therapeutics, Inc. (a)
 
1,892
5,676
Vir Biotechnology, Inc. (a)
 
2,113
54,346
Vor Biopharma, Inc. (a)
 
314
1,897
Voyager Therapeutics, Inc. (a)
 
591
4,503
Xbiotech, Inc.
 
377
3,257
Xencor, Inc. (a)
 
1,714
45,730
Y-mAbs Therapeutics, Inc. (a)
 
986
11,714
Zentalis Pharmaceuticals, Inc. (a)
 
1,078
49,739
 
 
 
6,820,277
Health Care Equipment & Supplies - 2.3%
 
 
 
Accelerate Diagnostics, Inc. (a)(b)
 
890
1,282
Accuray, Inc. (a)
 
2,526
8,361
Acutus Medical, Inc. (a)
 
717
997
Alphatec Holdings, Inc. (a)
 
1,897
21,816
Angiodynamics, Inc. (a)
 
1,086
23,392
Artivion, Inc. (a)
 
1,094
23,390
Aspira Women's Health, Inc. (a)
 
1,887
1,962
Atricure, Inc. (a)
 
1,325
87,013
Atrion Corp.
 
40
28,520
Avanos Medical, Inc. (a)
 
1,395
46,733
AxoGen, Inc. (a)
 
1,226
9,734
Axonics Modulation Technologies, Inc. (a)
 
1,341
83,947
BioLife Solutions, Inc. (a)
 
819
18,616
BioSig Technologies, Inc. (a)(b)
 
661
760
Bioventus, Inc. (a)
 
584
8,234
Cardiovascular Systems, Inc. (a)
 
1,187
26,826
Cerus Corp. (a)
 
4,860
26,681
Co.-Diagnostics, Inc. (a)
 
745
4,604
CONMED Corp.
 
840
124,782
CryoPort, Inc. (a)
 
1,352
47,198
Cutera, Inc. (a)
 
487
33,603
CVRx, Inc.
 
225
1,348
CytoSorbents Corp. (a)
 
1,136
3,624
Dentsply Sirona, Inc.
 
6,274
308,806
Eargo, Inc. (a)(b)
 
558
2,952
Envista Holdings Corp. (a)
 
4,636
225,820
Figs, Inc. Class A (a)(b)
 
1,032
22,209
Glaukos Corp. (a)
 
1,349
77,999
Globus Medical, Inc. (a)
 
2,278
168,071
Haemonetics Corp. (a)
 
1,476
93,313
Heska Corp. (a)
 
311
43,005
ICU Medical, Inc. (a)
 
574
127,795
Inari Medical, Inc. (a)
 
935
84,748
Inogen, Inc. (a)
 
567
18,382
Integer Holdings Corp. (a)
 
950
76,542
Integra LifeSciences Holdings Corp. (a)
 
2,092
134,432
Intersect ENT, Inc. (a)
 
901
25,237
Invacare Corp. (a)
 
959
1,352
iRhythm Technologies, Inc. (a)
 
847
133,377
Lantheus Holdings, Inc. (a)
 
1,948
107,744
LeMaitre Vascular, Inc.
 
546
25,373
LivaNova PLC (a)
 
1,528
125,036
Meridian Bioscience, Inc. (a)
 
1,224
31,775
Merit Medical Systems, Inc. (a)
 
1,465
97,452
Mesa Laboratories, Inc.
 
152
38,742
Natus Medical, Inc. (a)
 
951
24,992
Neogen Corp. (a)
 
3,107
95,820
Nevro Corp. (a)
 
1,008
72,909
NuVasive, Inc. (a)
 
1,491
84,540
OraSure Technologies, Inc. (a)
 
2,030
13,763
Ortho Clinical Diagnostics Holdings PLC (a)
 
3,219
60,067
Orthofix International NV (a)
 
541
17,691
OrthoPediatrics Corp. (a)(b)
 
405
21,866
Outset Medical, Inc. (a)
 
1,198
54,389
Penumbra, Inc. (a)
 
1,013
225,018
Pulmonx Corp. (a)
 
988
24,512
Pulse Biosciences, Inc. (a)(b)
 
382
1,857
Quidel Corp. (a)
 
1,094
123,031
Quotient Ltd. (a)
 
2,604
3,125
Repro Medical Systems, Inc. (a)
 
1,215
3,475
Retractable Technologies, Inc. (a)(b)
 
645
3,064
Seaspine Holdings Corp. (a)
 
935
11,370
Shockwave Medical, Inc. (a)
 
1,017
210,885
SI-BONE, Inc. (a)
 
757
17,108
Sientra, Inc. (a)(b)
 
1,579
3,505
Sight Sciences, Inc.
 
297
3,433
Silk Road Medical, Inc. (a)
 
1,019
42,075
SmileDirectClub, Inc. (a)(b)
 
3,226
8,355
Staar Surgical Co. (a)
 
1,379
110,196
Surgalign Holdings, Inc. (a)
 
4,599
1,399
SurModics, Inc. (a)
 
392
17,769
Tactile Systems Technology, Inc. (a)
 
609
12,277
Talis Biomedical Corp. (a)
 
457
644
Tandem Diabetes Care, Inc. (a)
 
1,828
212,578
TransMedics Group, Inc. (a)
 
831
22,387
Vapotherm, Inc. (a)(b)
 
693
9,633
Varex Imaging Corp. (a)(b)
 
1,102
23,462
ViewRay, Inc. (a)
 
3,878
15,202
Zynex, Inc.
 
654
4,074
 
 
 
4,160,056
Health Care Providers & Services - 2.5%
 
 
 
1Life Healthcare, Inc. (a)
 
4,930
54,624
Acadia Healthcare Co., Inc. (a)
 
2,588
169,592
Accolade, Inc. (a)
 
1,655
29,062
AdaptHealth Corp. (a)
 
2,733
43,810
Addus HomeCare Corp. (a)
 
466
43,473
Amedisys, Inc. (a)
 
942
162,297
AMN Healthcare Services, Inc. (a)
 
1,359
141,784
Apollo Medical Holdings, Inc. (a)(b)
 
1,091
52,881
Brookdale Senior Living, Inc. (a)
 
5,282
37,238
Castle Biosciences, Inc. (a)
 
674
30,236
Chemed Corp.
 
443
224,402
Community Health Systems, Inc. (a)
 
3,611
42,863
Corvel Corp. (a)
 
274
46,153
Covetrus, Inc. (a)
 
2,994
50,269
Cross Country Healthcare, Inc. (a)
 
1,032
22,363
DaVita HealthCare Partners, Inc. (a)
 
1,872
211,742
Encompass Health Corp.
 
2,860
203,375
Fulgent Genetics, Inc. (a)
 
558
34,825
Hanger, Inc. (a)
 
1,031
18,898
HealthEquity, Inc. (a)
 
2,401
161,923
Henry Schein, Inc. (a)
 
3,977
346,755
InfuSystems Holdings, Inc. (a)
 
498
4,880
Invitae Corp. (a)(b)
 
6,046
48,187
LHC Group, Inc. (a)
 
916
154,438
MEDNAX, Inc. (a)
 
2,487
58,395
Modivcare, Inc. (a)
 
353
40,733
Molina Healthcare, Inc. (a)
 
1,678
559,764
National Healthcare Corp.
 
395
27,741
National Research Corp. Class A
 
406
16,098
Ontrak, Inc. (a)(b)
 
233
528
Option Care Health, Inc. (a)
 
3,988
113,897
Owens & Minor, Inc.
 
2,173
95,655
Patterson Companies, Inc.
 
2,487
80,504
Pennant Group, Inc. (a)
 
752
14,010
PetIQ, Inc. Class A (a)
 
759
18,520
Premier, Inc.
 
3,501
124,601
Progyny, Inc. (a)
 
2,019
103,777
R1 RCM, Inc. (a)
 
3,832
102,544
RadNet, Inc. (a)
 
1,240
27,739
Select Medical Holdings Corp.
 
3,064
73,505
Surgery Partners, Inc. (a)
 
1,028
56,591
Tenet Healthcare Corp. (a)
 
3,080
264,757
The Ensign Group, Inc.
 
1,514
136,275
The Joint Corp. (a)
 
428
15,147
Tivity Health, Inc. (a)
 
1,273
40,952
U.S. Physical Therapy, Inc.
 
376
37,393
Universal Health Services, Inc. Class B
 
2,099
304,250
 
 
 
4,649,446
Health Care Technology - 0.6%
 
 
 
Allscripts Healthcare Solutions, Inc. (a)
 
3,521
79,293
American Well Corp. (a)
 
5,593
23,547
Certara, Inc. (a)
 
3,000
64,440
Change Healthcare, Inc. (a)
 
7,256
158,181
Computer Programs & Systems, Inc. (a)
 
400
13,780
Doximity, Inc.
 
1,407
73,291
Evolent Health, Inc. (a)
 
2,350
75,905
GoodRx Holdings, Inc. (a)(b)
 
1,854
35,838
Health Catalyst, Inc. (a)
 
1,550
40,502
HealthStream, Inc. (a)
 
694
13,824
iCAD, Inc. (a)
 
651
2,903
Inspire Medical Systems, Inc. (a)
 
788
202,272
Nextgen Healthcare, Inc. (a)
 
1,607
33,602
Omnicell, Inc. (a)
 
1,266
163,934
OptimizeRx Corp. (a)
 
509
19,194
Phreesia, Inc. (a)
 
1,451
38,248
Schrodinger, Inc. (a)
 
1,342
45,789
Simulations Plus, Inc. (b)
 
443
22,584
Tabula Rasa HealthCare, Inc. (a)
 
683
3,934
 
 
 
1,111,061
Life Sciences Tools & Services - 0.6%
 
 
 
Adaptive Biotechnologies Corp. (a)
 
3,108
43,139
Alpha Teknova, Inc.
 
179
2,472
Bruker Corp.
 
2,933
188,592
ChromaDex, Inc. (a)(b)
 
1,535
3,776
Codexis, Inc. (a)
 
1,662
34,270
Fluidigm Corp. (a)(b)
 
2,172
7,797
Frontage Holdings Corp. (a)(d)
 
20,000
7,275
Maravai LifeSciences Holdings, Inc. (a)
 
3,146
110,959
Medpace Holdings, Inc. (a)
 
829
135,616
Nanostring Technologies, Inc. (a)
 
1,321
45,905
NeoGenomics, Inc. (a)
 
3,563
43,290
Pacific Biosciences of California, Inc. (a)(b)
 
6,394
58,185
Personalis, Inc. (a)
 
1,027
8,411
Quanterix Corp. (a)
 
965
28,168
Seer, Inc. (a)
 
1,010
15,392
Sotera Health Co. (a)
 
2,847
61,666
Syneos Health, Inc. (a)
 
2,980
241,231
 
 
 
1,036,144
Pharmaceuticals - 1.0%
 
 
 
AcelRx Pharmaceuticals, Inc. (a)
 
3,182
908
Aerie Pharmaceuticals, Inc. (a)(b)
 
1,387
12,622
Agile Therapeutics, Inc. (a)
 
2,000
419
Amneal Pharmaceuticals, Inc. (a)
 
2,828
11,793
Amphastar Pharmaceuticals, Inc. (a)
 
1,032
37,049
Ampio Pharmaceuticals, Inc. (a)(b)
 
5,021
2,360
ANI Pharmaceuticals, Inc. (a)
 
308
8,658
Antares Pharma, Inc. (a)
 
4,992
20,467
Aquestive Therapeutics, Inc. (a)(b)
 
938
2,448
Arvinas Holding Co. LLC (a)
 
1,248
83,990
Athira Pharma, Inc. (a)
 
945
12,758
Axsome Therapeutics, Inc. (a)(b)
 
864
35,761
Aytu BioScience, Inc. (a)
 
628
678
Cara Therapeutics, Inc. (a)
 
1,281
15,564
Collegium Pharmaceutical, Inc. (a)
 
987
20,095
Corcept Therapeutics, Inc. (a)(b)
 
2,753
61,998
CorMedix, Inc. (a)
 
1,264
6,927
CymaBay Therapeutics, Inc. (a)
 
1,999
6,217
Durect Corp. (a)
 
6,329
4,240
Endo International PLC (a)
 
6,569
15,174
Esperion Therapeutics, Inc. (a)(b)
 
1,764
8,185
Evofem Biosciences, Inc. (a)(b)
 
2,638
897
Evolus, Inc. (a)(b)
 
927
10,401
Fulcrum Therapeutics, Inc. (a)
 
813
19,227
Innoviva, Inc. (a)
 
1,822
35,256
Intra-Cellular Therapies, Inc. (a)
 
2,135
130,641
Jazz Pharmaceuticals PLC (a)
 
1,768
275,225
Kala Pharmaceuticals, Inc. (a)(b)
 
1,083
1,495
Lannett Co., Inc. (a)(b)
 
1,066
840
Liquidia Technologies, Inc. (a)
 
1,173
8,422
Marinus Pharmaceuticals, Inc. (a)
 
971
9,079
Nektar Therapeutics (a)
 
5,232
28,200
NGM Biopharmaceuticals, Inc. (a)
 
1,068
16,287
Ocular Therapeutix, Inc. (a)
 
2,305
11,410
Omeros Corp. (a)(b)
 
1,850
11,119
OptiNose, Inc. (a)(b)
 
1,099
2,715
Pacira Biosciences, Inc. (a)
 
1,286
98,148
Paratek Pharmaceuticals, Inc. (a)(b)
 
1,327
3,941
Perrigo Co. PLC
 
3,851
147,994
Phathom Pharmaceuticals, Inc. (a)
 
488
6,642
Phibro Animal Health Corp. Class A
 
557
11,112
Pliant Therapeutics, Inc. (a)
 
637
4,465
Prestige Brands Holdings, Inc. (a)
 
1,447
76,604
Provention Bio, Inc. (a)(b)
 
1,535
11,236
Rani Therapeutics Holdings, Inc. (b)
 
195
2,633
Reata Pharmaceuticals, Inc. (a)(b)
 
761
24,930
Relmada Therapeutics, Inc. (a)
 
707
19,082
Revance Therapeutics, Inc. (a)
 
1,859
36,251
Royalty Pharma PLC
 
10,252
399,418
SIGA Technologies, Inc. (a)
 
1,080
7,657
Supernus Pharmaceuticals, Inc. (a)
 
1,544
49,902
Tarsus Pharmaceuticals, Inc. (a)
 
175
2,944
TherapeuticsMD, Inc. (a)
 
10,214
3,881
Theravance Biopharma, Inc. (a)
 
1,574
15,047
Tricida, Inc. (a)(b)
 
790
6,494
Vyne Therapeutics, Inc. (a)(b)
 
1,364
887
WAVE Life Sciences (a)
 
1,552
3,104
Xeris Biopharma Holdings, Inc. (a)(b)
 
3,142
8,044
Xeris Biopharma Holdings, Inc. rights (a)(c)
 
1,262
229
Zynerba Pharmaceuticals, Inc. (a)(b)
 
1,046
2,144
 
 
 
1,872,314
TOTAL HEALTH CARE
 
 
19,649,298
INDUSTRIALS - 15.8%
 
 
 
Aerospace & Defense - 1.6%
 
 
 
AAR Corp. (a)
 
941
45,573
Aerojet Rocketdyne Holdings, Inc.
 
2,159
84,957
AeroVironment, Inc. (a)
 
652
61,379
Astronics Corp. (a)
 
694
8,973
Axon Enterprise, Inc. (a)
 
1,890
260,310
BWX Technologies, Inc.
 
2,662
143,375
Byrna Technologies, Inc. (a)(b)
 
453
3,701
Curtiss-Wright Corp.
 
1,126
169,080
Ducommun, Inc. (a)
 
316
16,555
Hexcel Corp.
 
2,421
143,977
Howmet Aerospace, Inc.
 
11,053
397,245
Huntington Ingalls Industries, Inc.
 
1,153
229,954
Kaman Corp.
 
776
33,740
Kratos Defense & Security Solutions, Inc. (a)
 
3,622
74,179
Maxar Technologies, Inc.
 
2,107
83,142
Mercury Systems, Inc. (a)
 
1,639
105,634
Moog, Inc. Class A
 
857
75,245
National Presto Industries, Inc.
 
132
10,157
Park Aerospace Corp.
 
493
6,434
Parsons Corp. (a)
 
749
28,986
Spirit AeroSystems Holdings, Inc. Class A
 
3,022
147,746
Textron, Inc.
 
6,340
471,569
Triumph Group, Inc. (a)
 
1,874
47,375
Vectrus, Inc. (a)
 
328
11,762
Virgin Galactic Holdings, Inc. (a)(b)
 
5,084
50,230
Woodward, Inc.
 
1,816
226,837
 
 
 
2,938,115
Air Freight & Logistics - 0.5%
 
 
 
Air Transport Services Group, Inc. (a)
 
1,656
55,393
Atlas Air Worldwide Holdings, Inc. (a)
 
777
67,109
C.H. Robinson Worldwide, Inc.
 
3,736
402,405
Forward Air Corp.
 
780
76,268
GXO Logistics, Inc. (a)
 
2,835
202,249
Hub Group, Inc. Class A (a)
 
982
75,820
 
 
 
879,244
Airlines - 0.5%
 
 
 
Alaska Air Group, Inc. (a)
 
3,606
209,184
Allegiant Travel Co. (a)
 
438
71,127
American Airlines Group, Inc. (a)(b)
 
18,628
339,961
Hawaiian Holdings, Inc. (a)
 
1,423
28,033
JetBlue Airways Corp. (a)
 
9,125
136,419
Mesa Air Group, Inc. (a)
 
944
4,154
SkyWest, Inc. (a)
 
1,428
41,198
Spirit Airlines, Inc. (a)
 
3,127
68,387
 
 
 
898,463
Building Products - 1.8%
 
 
 
A.O. Smith Corp.
 
3,826
244,443
AAON, Inc.
 
1,215
67,712
Advanced Drain Systems, Inc.
 
1,621
192,591
Allegion PLC
 
2,572
282,354
Alpha PRO Tech Ltd. (a)
 
301
1,264
American Woodmark Corp. (a)
 
463
22,664
Apogee Enterprises, Inc.
 
711
33,744
Armstrong World Industries, Inc.
 
1,360
122,414
Builders FirstSource, Inc. (a)
 
5,507
355,422
Carlisle Companies, Inc.
 
1,499
368,634
Cornerstone Building Brands, Inc. (a)
 
1,498
36,431
CSW Industrials, Inc.
 
458
53,856
Gibraltar Industries, Inc. (a)
 
952
40,888
Griffon Corp.
 
1,366
27,361
Insteel Industries, Inc.
 
542
20,049
Jeld-Wen Holding, Inc. (a)
 
2,655
53,843
Lennox International, Inc.
 
966
249,093
Masonite International Corp. (a)
 
689
61,280
Owens Corning
 
2,886
264,069
PGT Innovations, Inc. (a)
 
1,682
30,242
Quanex Building Products Corp.
 
930
19,521
Resideo Technologies, Inc. (a)
 
4,173
99,443
Simpson Manufacturing Co. Ltd.
 
1,254
136,736
The AZEK Co., Inc. (a)
 
3,228
80,184
Trex Co., Inc. (a)
 
3,315
216,569
UFP Industries, Inc.
 
1,786
137,808
Zurn Water Solutions Corp.
 
3,483
123,298
 
 
 
3,341,913
Commercial Services & Supplies - 1.2%
 
 
 
ABM Industries, Inc.
 
1,947
89,640
ACCO Brands Corp.
 
2,664
21,312
ADT, Inc.
 
4,109
31,187
Brady Corp. Class A
 
1,413
65,380
BrightView Holdings, Inc. (a)
 
1,423
19,367
Casella Waste Systems, Inc. Class A (a)
 
1,457
127,706
Cimpress PLC (a)
 
558
35,483
Clean Harbors, Inc. (a)
 
1,444
161,208
CoreCivic, Inc. (a)
 
3,379
37,743
Deluxe Corp.
 
1,208
36,530
Driven Brands Holdings, Inc. (a)
 
1,568
41,207
Ennis, Inc.
 
710
13,114
Harsco Corp. (a)
 
2,226
27,246
Healthcare Services Group, Inc. (b)
 
2,116
39,294
HNI Corp.
 
1,262
46,757
IAA, Inc. (a)
 
3,884
148,563
Interface, Inc.
 
1,655
22,458
KAR Auction Services, Inc. (a)
 
3,530
63,717
Kimball International, Inc. Class B
 
986
8,332
Matthews International Corp. Class A
 
882
28,542
Millerknoll, Inc.
 
2,189
75,652
Montrose Environmental Group, Inc. (a)
 
750
39,698
MSA Safety, Inc.
 
1,058
140,397
Pitney Bowes, Inc.
 
4,727
24,580
Rollins, Inc.
 
6,521
228,561
SP Plus Corp. (a)
 
690
21,638
Steelcase, Inc. Class A
 
2,472
29,540
Stericycle, Inc. (a)
 
2,639
155,490
Team, Inc. (a)
 
810
1,790
Tetra Tech, Inc.
 
1,560
257,306
The Brink's Co.
 
1,414
96,152
The GEO Group, Inc. (a)(b)
 
3,391
22,415
U.S. Ecology, Inc. (a)
 
876
41,943
UniFirst Corp.
 
441
81,267
Viad Corp. (a)
 
584
20,814
 
 
 
2,302,029
Construction & Engineering - 1.4%
 
 
 
AECOM
 
4,139
317,917
Ameresco, Inc. Class A (a)
 
881
70,040
API Group Corp. (a)
 
5,693
119,724
Arcosa, Inc.
 
1,406
80,494
Argan, Inc.
 
426
17,291
Comfort Systems U.S.A., Inc.
 
1,043
92,837
Construction Partners, Inc. Class A (a)
 
1,033
27,044
Dycom Industries, Inc. (a)
 
869
82,781
EMCOR Group, Inc.
 
1,537
173,112
Fluor Corp. (a)
 
4,071
116,797
Granite Construction, Inc.
 
1,287
42,214
Great Lakes Dredge & Dock Corp. (a)
 
1,853
25,998
IES Holdings, Inc. (a)
 
251
10,090
INNOVATE Corp. (a)
 
1,247
4,601
MasTec, Inc. (a)
 
1,651
143,802
Matrix Service Co. (a)
 
770
6,329
MDU Resources Group, Inc.
 
5,861
156,196
MYR Group, Inc. (a)
 
479
45,045
NV5 Global, Inc. (a)
 
347
46,255
Primoris Services Corp.
 
1,562
37,207
Quanta Services, Inc.
 
4,098
539,338
Sterling Construction Co., Inc. (a)
 
808
21,654
Tutor Perini Corp. (a)
 
1,181
12,755
Valmont Industries, Inc.
 
613
146,262
Willscot Mobile Mini Holdings (a)
 
6,414
250,980
 
 
 
2,586,763
Electrical Equipment - 1.2%
 
 
 
Acuity Brands, Inc.
 
1,004
190,057
American Superconductor Corp. (a)(b)
 
721
5,487
Array Technologies, Inc. (a)
 
3,365
37,924
Atkore, Inc. (a)
 
1,329
130,827
AZZ, Inc.
 
703
33,913
Blink Charging Co. (a)(b)
 
1,084
28,683
Bloom Energy Corp. Class A (a)(b)
 
4,289
103,579
Encore Wire Corp.
 
586
66,845
Energous Corp. (a)(b)
 
2,363
2,836
EnerSys
 
1,212
90,379
FuelCell Energy, Inc. (a)(b)
 
10,670
61,459
GrafTech International Ltd.
 
5,770
55,507
Hubbell, Inc. Class B
 
1,562
287,049
nVent Electric PLC
 
4,837
168,231
Orion Energy Systems, Inc. (a)
 
649
1,817
Powell Industries, Inc.
 
261
5,069
Regal Rexnord Corp.
 
1,947
289,675
Sensata Technologies, Inc. PLC (a)
 
4,557
231,723
Shoals Technologies Group, Inc. (a)(b)
 
3,017
51,410
Sunrun, Inc. (a)(b)
 
5,968
181,248
Thermon Group Holdings, Inc. (a)
 
981
15,892
TPI Composites, Inc. (a)
 
1,117
15,705
Vertiv Holdings Co.
 
8,708
121,912
Vicor Corp. (a)
 
614
43,318
 
 
 
2,220,545
Machinery - 3.4%
 
 
 
AGCO Corp.
 
1,765
257,743
Alamo Group, Inc.
 
281
40,405
Albany International Corp. Class A
 
930
78,418
Allison Transmission Holdings, Inc.
 
2,993
117,505
Altra Industrial Motion Corp.
 
1,876
73,033
Astec Industries, Inc.
 
666
28,638
Barnes Group, Inc.
 
1,340
53,855
Blue Bird Corp. (a)
 
442
8,318
Chart Industries, Inc. (a)
 
1,028
176,580
CIRCOR International, Inc. (a)
 
580
15,440
Colfax Corp. (a)
 
3,861
153,629
Columbus McKinnon Corp. (NY Shares)
 
831
35,234
Crane Co.
 
1,432
155,057
Donaldson Co., Inc.
 
3,556
184,663
Douglas Dynamics, Inc.
 
633
21,895
Energy Recovery, Inc. (a)
 
1,125
22,658
Enerpac Tool Group Corp. Class A
 
1,706
37,344
EnPro Industries, Inc.
 
592
57,856
ESCO Technologies, Inc.
 
756
52,860
Evoqua Water Technologies Corp. (a)
 
3,456
162,363
Federal Signal Corp.
 
1,775
59,906
Flowserve Corp.
 
3,729
133,871
Franklin Electric Co., Inc.
 
1,124
93,337
Gorman-Rupp Co.
 
634
22,748
Graco, Inc.
 
4,886
340,652
Helios Technologies, Inc.
 
937
75,194
Hillenbrand, Inc.
 
2,105
92,978
Hydrofarm Holdings Group, Inc. (a)(b)
 
1,025
15,529
Hyster-Yale Materials Handling Class A
 
270
8,967
ITT, Inc.
 
2,459
184,941
John Bean Technologies Corp.
 
915
108,400
Kadant, Inc.
 
335
65,054
Kennametal, Inc.
 
2,409
68,921
Lincoln Electric Holdings, Inc.
 
1,688
232,623
Lindsay Corp.
 
318
49,929
Manitowoc Co., Inc. (a)
 
988
14,899
Meritor, Inc. (a)
 
2,034
72,349
Middleby Corp. (a)
 
1,593
261,156
Miller Industries, Inc.
 
314
8,842
Mueller Industries, Inc.
 
1,655
89,651
Mueller Water Products, Inc. Class A
 
4,545
58,721
Nikola Corp. (a)(b)
 
6,017
64,442
NN, Inc. (a)
 
1,240
3,571
Nordson Corp.
 
1,550
351,974
Omega Flex, Inc.
 
82
10,649
Oshkosh Corp.
 
1,971
198,381
Pentair PLC
 
4,754
257,714
Proto Labs, Inc. (a)
 
787
41,632
RBC Bearings, Inc. (a)
 
832
161,308
REV Group, Inc. (b)
 
941
12,609
Shyft Group, Inc. (The)
 
936
33,799
Snap-On, Inc.
 
1,543
317,056
SPX Corp. (a)
 
1,319
65,172
SPX Flow, Inc.
 
1,193
102,860
Standex International Corp.
 
340
33,973
Tennant Co.
 
539
42,473
Terex Corp.
 
2,014
71,819
The Greenbrier Companies, Inc.
 
949
48,883
Timken Co.
 
1,990
120,793
Toro Co.
 
3,055
261,172
Trinity Industries, Inc.
 
2,334
80,196
Wabash National Corp.
 
1,407
20,880
Watts Water Technologies, Inc. Class A
 
794
110,834
Welbilt, Inc. (a)
 
3,621
85,999
 
 
 
6,290,351
Marine - 0.2%
 
 
 
Genco Shipping & Trading Ltd.
 
1,034
24,423
Kirby Corp. (a)
 
1,722
124,311
Matson, Inc.
 
1,208
145,709
 
 
 
294,443
Professional Services - 1.7%
 
 
 
Acacia Research Corp. (a)
 
1,483
6,688
ASGN, Inc. (a)
 
1,500
175,065
Barrett Business Services, Inc.
 
205
15,881
Booz Allen Hamilton Holding Corp. Class A
 
3,849
338,096
CACI International, Inc. Class A (a)
 
671
202,145
CBIZ, Inc. (a)
 
1,511
63,417
CRA International, Inc.
 
221
18,621
Dun & Bradstreet Holdings, Inc. (a)
 
4,340
76,037
Exponent, Inc.
 
1,509
163,047
First Advantage Corp.
 
1,163
23,481
Forrester Research, Inc. (a)
 
311
17,547
Franklin Covey Co. (a)
 
352
15,917
FTI Consulting, Inc. (a)
 
985
154,862
Heidrick & Struggles International, Inc.
 
550
21,769
Huron Consulting Group, Inc. (a)
 
622
28,494
ICF International, Inc.
 
497
46,788
Insperity, Inc.
 
1,031
103,533
KBR, Inc.
 
4,029
220,507
Kelly Services, Inc. Class A (non-vtg.)
 
1,064
23,078
Kforce, Inc.
 
585
43,272
Korn Ferry
 
1,575
102,281
Manpower, Inc.
 
1,560
146,515
ManTech International Corp. Class A
 
795
68,521
Nielsen Holdings PLC
 
10,332
281,444
Resources Connection, Inc.
 
876
15,015
Robert Half International, Inc.
 
3,195
364,805
Science Applications International Corp.
 
1,655
152,541
TriNet Group, Inc. (a)
 
1,161
114,196
TrueBlue, Inc. (a)
 
1,004
29,006
Upwork, Inc. (a)
 
3,479
80,852
Willdan Group, Inc. (a)
 
314
9,637
 
 
 
3,123,058
Road & Rail - 1.1%
 
 
 
AMERCO
 
282
168,337
ArcBest Corp.
 
744
59,892
Avis Budget Group, Inc. (a)
 
1,151
303,058
Covenant Transport Group, Inc. Class A
 
299
6,437
Daseke, Inc. (a)
 
1,659
16,706
Heartland Express, Inc.
 
1,349
18,980
J.B. Hunt Transport Services, Inc.
 
2,415
484,908
Knight-Swift Transportation Holdings, Inc. Class A
 
4,768
240,593
Landstar System, Inc.
 
1,100
165,913
Marten Transport Ltd.
 
1,677
29,784
Ryder System, Inc. (b)
 
1,543
122,406
Saia, Inc. (a)
 
759
185,059
Schneider National, Inc. Class B
 
972
24,786
U.S. Xpress Enterprises, Inc. (a)(b)
 
594
2,305
Werner Enterprises, Inc.
 
1,757
72,037
XPO Logistics, Inc. (a)
 
2,840
206,752
Yellow Corp. (a)
 
952
6,674
 
 
 
2,114,627
Trading Companies & Distributors - 1.2%
 
 
 
Air Lease Corp. Class A
 
3,082
137,611
Applied Industrial Technologies, Inc.
 
1,107
113,645
Beacon Roofing Supply, Inc. (a)
 
1,600
94,848
BlueLinx Corp. (a)
 
273
19,623
Boise Cascade Co.
 
1,132
78,640
Core & Main, Inc. (b)
 
1,040
25,158
DXP Enterprises, Inc. (a)
 
477
12,922
GATX Corp.
 
1,016
125,303
Global Industrial Co.
 
477
15,374
GMS, Inc. (a)
 
1,251
62,262
H&E Equipment Services, Inc.
 
891
38,776
Herc Holdings, Inc.
 
716
119,636
McGrath RentCorp.
 
702
59,656
MRC Global, Inc. (a)
 
1,767
21,045
MSC Industrial Direct Co., Inc. Class A (b)
 
1,344
114,522
NOW, Inc. (a)
 
3,125
34,469
Rush Enterprises, Inc. Class A
 
1,243
63,281
SiteOne Landscape Supply, Inc. (a)
 
1,290
208,580
Textainer Group Holdings Ltd.
 
1,256
47,816
Titan Machinery, Inc. (a)
 
562
15,882
Triton International Ltd.
 
1,919
134,675
Univar Solutions, Inc. (a)
 
4,916
158,000
Veritiv Corp. (a)
 
390
52,100
Watsco, Inc.
 
952
290,017
WESCO International, Inc. (a)
 
1,279
166,449
 
 
 
2,210,290
TOTAL INDUSTRIALS
 
 
29,199,841
INFORMATION TECHNOLOGY - 13.3%
 
 
 
Communications Equipment - 0.8%
 
 
 
ADTRAN, Inc.
 
1,365
25,184
Applied Optoelectronics, Inc. (a)
 
682
2,489
CalAmp Corp. (a)
 
1,040
7,602
Calix, Inc. (a)
 
1,584
67,969
Casa Systems, Inc. (a)
 
1,009
4,561
Ciena Corp. (a)
 
4,452
269,925
Clearfield, Inc. (a)
 
338
22,044
CommScope Holding Co., Inc. (a)
 
5,897
46,468
Comtech Telecommunications Corp.
 
712
11,171
Digi International, Inc. (a)
 
984
21,176
Extreme Networks, Inc. (a)
 
3,762
45,934
Harmonic, Inc. (a)
 
2,864
26,607
Infinera Corp. (a)
 
6,090
52,800
Inseego Corp. (a)
 
2,300
9,315
Juniper Networks, Inc.
 
9,323
346,443
Lumentum Holdings, Inc. (a)
 
2,080
203,008
NETGEAR, Inc. (a)
 
829
20,460
NetScout Systems, Inc. (a)
 
2,117
67,913
Ondas Holdings, Inc. (a)(b)
 
880
6,424
Plantronics, Inc. (a)
 
1,197
47,162
Ribbon Communications, Inc. (a)
 
3,375
10,429
ViaSat, Inc. (a)
 
2,116
103,261
Viavi Solutions, Inc. (a)
 
6,827
109,778
 
 
 
1,528,123
Electronic Equipment & Components - 1.8%
 
 
 
908 Devices, Inc. (a)(b)
 
391
7,433
Advanced Energy Industries, Inc.
 
1,093
94,085
Airgain, Inc. (a)
 
315
2,388
Akoustis Technologies, Inc. (a)(b)
 
1,451
9,432
Arlo Technologies, Inc. (a)
 
2,378
21,069
Arrow Electronics, Inc. (a)
 
1,997
236,904
Avnet, Inc.
 
2,840
115,276
Badger Meter, Inc.
 
845
84,255
Belden, Inc.
 
1,293
71,632
Benchmark Electronics, Inc.
 
982
24,589
Coherent, Inc. (a)
 
693
189,438
CTS Corp.
 
913
32,265
ePlus, Inc. (a)
 
791
44,343
Fabrinet (a)
 
1,066
112,069
FARO Technologies, Inc. (a)
 
521
27,050
II-VI, Inc. (a)(b)
 
3,061
221,892
Insight Enterprises, Inc. (a)
 
1,002
107,535
Intellicheck, Inc. (a)(b)
 
448
1,142
IPG Photonics Corp. (a)
 
1,028
112,833
Itron, Inc. (a)
 
1,310
69,011
Jabil, Inc.
 
4,127
254,760
Kimball Electronics, Inc. (a)
 
682
13,633
Knowles Corp. (a)
 
2,629
56,602
Littelfuse, Inc.
 
711
177,331
Luna Innovations, Inc. (a)
 
1,044
8,049
Methode Electronics, Inc. Class A
 
1,104
47,748
MicroVision, Inc. (a)(b)
 
4,922
22,986
Napco Security Technologies, Inc.
 
817
16,765
National Instruments Corp.
 
3,799
154,201
nLIGHT, Inc. (a)
 
1,232
21,363
Novanta, Inc. (a)
 
1,027
146,132
OSI Systems, Inc. (a)
 
470
40,006
Par Technology Corp. (a)(b)
 
745
30,053
PC Connection, Inc.
 
310
16,241
Plexus Corp. (a)
 
820
67,084
Rogers Corp. (a)
 
536
145,631
Sanmina Corp. (a)
 
1,859
75,141
ScanSource, Inc. (a)
 
717
24,944
TD SYNNEX Corp.
 
1,188
122,613
TTM Technologies, Inc. (a)
 
2,950
43,719
Vishay Intertechnology, Inc.
 
3,836
75,186
Vishay Precision Group, Inc. (a)
 
372
11,960
Vontier Corp.
 
4,855
123,268
Wrap Technologies, Inc. (a)(b)
 
606
1,636
 
 
 
3,281,693
IT Services - 2.9%
 
 
 
Affirm Holdings, Inc. (a)(b)
 
4,208
194,746
Amdocs Ltd.
 
3,626
298,093
BigCommerce Holdings, Inc. (a)
 
1,694
37,116
Bread Financial Holdings, Inc.
 
1,429
80,238
Brightcove, Inc. (a)
 
1,177
9,181
Cantaloupe, Inc. (a)
 
1,765
11,949
Cass Information Systems, Inc.
 
325
11,996
Concentrix Corp.
 
1,233
205,368
Conduent, Inc. (a)
 
4,576
23,612
CSG Systems International, Inc.
 
934
59,374
DXC Technology Co. (a)
 
7,251
236,600
Euronet Worldwide, Inc. (a)
 
1,518
197,568
EVERTEC, Inc.
 
1,723
70,522
EVO Payments, Inc. Class A (a)
 
1,335
30,825
ExlService Holdings, Inc. (a)
 
958
137,253
Fastly, Inc. Class A (a)
 
3,098
53,843
Genpact Ltd.
 
4,958
215,723
Grid Dynamics Holdings, Inc. (a)
 
1,304
18,360
Hackett Group, Inc.
 
714
16,465
i3 Verticals, Inc. Class A (a)
 
632
17,608
International Money Express, Inc. (a)
 
1,024
21,105
Jack Henry & Associates, Inc.
 
2,128
419,322
Limelight Networks, Inc. (a)
 
4,005
20,906
Liveramp Holdings, Inc. (a)
 
1,971
73,696
Marqeta, Inc. Class A (b)
 
6,718
74,167
Maximus, Inc.
 
1,767
132,437
MoneyGram International, Inc. (a)
 
2,638
27,857
Paymentus Holdings, Inc. (a)(b)
 
381
8,031
Paysign, Inc. (a)
 
925
1,822
Perficient, Inc. (a)
 
950
104,586
Rackspace Technology, Inc. (a)(b)
 
1,773
19,787
Repay Holdings Corp. (a)
 
2,124
31,371
Sabre Corp. (a)
 
9,312
106,436
Sezzle, Inc. unit (a)(b)
 
2,365
2,323
Shift4 Payments, Inc. (a)(b)
 
1,362
84,349
Snowflake, Inc. (a)
 
6,661
1,526,235
SolarWinds, Inc.
 
1,322
17,596
Squarespace, Inc. Class A (a)(b)
 
787
20,163
Switch, Inc. Class A
 
3,795
116,962
TaskUs, Inc.
 
768
29,537
The Western Union Co.
 
11,563
216,691
Ttec Holdings, Inc.
 
537
44,313
Tucows, Inc. (a)
 
265
18,100
Unisys Corp. (a)
 
1,959
42,334
Verra Mobility Corp. (a)
 
3,689
60,057
WEX, Inc. (a)
 
1,289
230,022
 
 
 
5,376,645
Semiconductors & Semiconductor Equipment - 2.0%
 
 
 
ACM Research, Inc. (b)
 
1,053
21,787
Allegro MicroSystems LLC (a)
 
1,586
45,042
Alpha & Omega Semiconductor Ltd. (a)
 
595
32,517
Ambarella, Inc. (a)
 
1,055
110,691
Amkor Technology, Inc.
 
2,895
62,879
Atomera, Inc. (a)(b)
 
660
8,620
Axcelis Technologies, Inc. (a)
 
963
72,735
AXT, Inc. (a)
 
1,109
7,785
Azenta, Inc.
 
2,137
177,115
CEVA, Inc. (a)
 
644
26,179
Cirrus Logic, Inc. (a)
 
1,642
139,225
CMC Materials, Inc.
 
816
151,286
Cohu, Inc. (a)
 
1,416
41,914
CyberOptics Corp. (a)
 
197
7,994
Diodes, Inc. (a)
 
1,295
112,652
First Solar, Inc. (a)
 
2,844
238,157
FormFactor, Inc. (a)
 
2,258
94,904
Ichor Holdings Ltd. (a)
 
837
29,814
Impinj, Inc. (a)(b)
 
534
33,930
Kopin Corp. (a)
 
2,464
6,234
Kulicke & Soffa Industries, Inc.
 
1,786
100,052
Lattice Semiconductor Corp. (a)
 
3,941
240,204
MACOM Technology Solutions Holdings, Inc. (a)
 
1,389
83,159
MaxLinear, Inc. Class A (a)
 
2,033
118,626
MKS Instruments, Inc.
 
1,596
239,400
NeoPhotonics Corp. (a)
 
1,464
22,267
NVE Corp.
 
143
7,789
Onto Innovation, Inc. (a)
 
1,419
123,297
PDF Solutions, Inc. (a)
 
858
23,912
Photronics, Inc. (a)
 
1,716
29,121
Pixelworks, Inc. (a)
 
1,248
3,707
Power Integrations, Inc.
 
1,739
161,171
Rambus, Inc. (a)
 
3,145
100,294
Semtech Corp. (a)
 
1,854
128,556
Silicon Laboratories, Inc. (a)
 
1,155
173,481
SiTime Corp. (a)
 
432
107,058
SMART Global Holdings, Inc. (a)
 
1,324
34,199
SunPower Corp. (a)(b)
 
2,430
52,196
Synaptics, Inc. (a)
 
1,129
225,236
Ultra Clean Holdings, Inc. (a)
 
1,299
55,065
Universal Display Corp.
 
1,249
208,521
Veeco Instruments, Inc. (a)
 
1,467
39,888
 
 
 
3,698,659
Software - 5.5%
 
 
 
8x8, Inc. (a)
 
3,223
40,578
A10 Networks, Inc.
 
1,754
24,468
ACI Worldwide, Inc. (a)
 
3,381
106,468
Agilysys, Inc. (a)
 
553
22,054
Alarm.com Holdings, Inc. (a)
 
1,338
88,923
Altair Engineering, Inc. Class A (a)
 
1,477
95,119
Alteryx, Inc. Class A (a)
 
1,724
123,318
American Software, Inc. Class A
 
881
18,360
Anaplan, Inc. (a)
 
4,208
273,730
AppFolio, Inc. (a)
 
549
62,152
Appian Corp. Class A (a)(b)
 
1,150
69,943
Asana, Inc. (a)(b)
 
2,328
93,050
Aspen Technology, Inc. (a)
 
1,924
318,172
Avaya Holdings Corp. (a)
 
2,375
30,091
Benefitfocus, Inc. (a)
 
843
10,639
Bill.Com Holdings, Inc. (a)
 
2,624
595,097
Blackbaud, Inc. (a)
 
1,192
71,365
BlackLine, Inc. (a)
 
1,539
112,686
Bottomline Technologies, Inc. (a)
 
1,113
63,085
Box, Inc. Class A (a)
 
4,349
126,382
C3.Ai, Inc. (a)(b)
 
2,007
45,559
CDK Global, Inc.
 
3,388
164,928
Cerence, Inc. (a)(b)
 
1,100
39,710
ChannelAdvisor Corp. (a)
 
848
14,051
Clear Secure, Inc. (b)
 
382
10,268
CommVault Systems, Inc. (a)
 
1,308
86,786
Confluent, Inc. (b)
 
1,761
72,201
Consensus Cloud Solutions, Inc. (a)
 
449
26,998
CoreCard Corp. (a)(b)
 
199
5,453
Couchbase, Inc. (b)
 
247
4,303
CS Disco, Inc. (b)
 
358
12,161
Digimarc Corp. (a)(b)
 
353
9,309
Digital Turbine, Inc. (a)
 
2,538
111,190
Dolby Laboratories, Inc. Class A
 
1,880
147,054
Domo, Inc. Class B (a)
 
814
41,164
Dropbox, Inc. Class A (a)
 
8,091
188,116
Duck Creek Technologies, Inc. (a)
 
2,174
48,089
Dynatrace, Inc. (a)
 
5,658
266,492
Ebix, Inc. (b)
 
666
22,078
eGain Communications Corp. (a)
 
675
7,817
Elastic NV (a)
 
2,068
183,949
Envestnet, Inc. (a)
 
1,571
116,945
Everbridge, Inc. (a)
 
1,112
48,528
Five9, Inc. (a)
 
1,957
216,053
Guidewire Software, Inc. (a)
 
2,397
226,804
Intapp, Inc.
 
308
7,395
InterDigital, Inc.
 
876
55,889
Jamf Holding Corp. (a)(b)
 
1,560
54,304
LivePerson, Inc. (a)
 
1,908
46,593
Mandiant, Inc. (a)
 
6,915
154,274
Manhattan Associates, Inc. (a)
 
1,824
253,007
MeridianLink, Inc. (b)
 
381
6,896
MicroStrategy, Inc. Class A (a)(b)
 
242
117,689
Mimecast Ltd. (a)
 
1,769
140,742
Mitek Systems, Inc. (a)
 
1,275
18,704
Model N, Inc. (a)
 
929
24,990
Momentive Global, Inc. (a)
 
3,740
60,812
N-able, Inc. (a)
 
1,952
17,763
nCino, Inc. (a)(b)
 
1,647
67,494
NCR Corp. (a)
 
3,797
152,601
New Relic, Inc. (a)
 
1,691
113,094
Nutanix, Inc. Class A (a)
 
6,086
163,227
ON24, Inc. (a)
 
266
3,498
Onespan, Inc. (a)
 
1,002
14,469
Pagerduty, Inc. (a)
 
2,185
74,705
Palantir Technologies, Inc. (a)
 
46,073
632,582
Paycor HCM, Inc. (b)
 
883
25,704
Paylocity Holding Corp. (a)
 
1,141
234,784
Pegasystems, Inc.
 
1,174
94,683
Ping Identity Holding Corp. (a)(b)
 
1,689
46,329
Progress Software Corp.
 
1,256
59,145
PROS Holdings, Inc. (a)
 
1,137
37,873
Q2 Holdings, Inc. (a)
 
1,641
101,168
Qualtrics International, Inc. (a)
 
2,724
77,770
Qualys, Inc. (a)
 
960
136,714
Rapid7, Inc. (a)
 
1,623
180,543
SailPoint Technologies Holding, Inc. (a)
 
2,688
137,572
SecureWorks Corp. (a)
 
253
3,352
SentinelOne, Inc.
 
1,208
46,798
ShotSpotter, Inc. (a)
 
237
6,570
Smartsheet, Inc. (a)
 
3,626
198,632
Smith Micro Software, Inc. (a)
 
1,487
5,606
Sprinklr, Inc. (b)
 
475
5,653
Sprout Social, Inc. (a)
 
1,315
105,358
SPS Commerce, Inc. (a)
 
1,037
136,054
Synchronoss Technologies, Inc. (a)
 
2,318
4,010
Telos Corp. (a)
 
1,518
15,134
Tenable Holdings, Inc. (a)
 
2,629
151,930
Teradata Corp. (a)
 
3,123
153,933
Upland Software, Inc. (a)
 
760
13,384
Varonis Systems, Inc. (a)
 
3,097
147,231
Verint Systems, Inc. (a)
 
1,859
96,110
Veritone, Inc. (a)(b)
 
863
15,776
Vertex, Inc. Class A (a)
 
732
11,229
Viant Technology, Inc. (a)
 
348
2,279
VirnetX Holding Corp. (a)(b)
 
1,900
3,097
VMware, Inc. Class A
 
5,787
658,966
Vobile Group Ltd. (a)
 
29,000
17,482
Vonage Holdings Corp. (a)
 
7,232
146,737
Workiva, Inc. (a)
 
1,300
153,400
Xperi Holding Corp.
 
2,959
51,250
Yext, Inc. (a)
 
3,320
22,875
Zuora, Inc. (a)
 
3,347
50,138
 
 
 
9,997,683
Technology Hardware, Storage & Peripherals - 0.3%
 
 
 
3D Systems Corp. (a)
 
3,697
61,666
Avid Technology, Inc. (a)
 
1,031
35,951
Corsair Gaming, Inc. (a)(b)
 
956
20,229
Diebold Nixdorf, Inc. (a)
 
2,014
13,554
Eastman Kodak Co. (a)(b)
 
1,976
12,943
Immersion Corp. (a)
 
1,007
5,599
Pure Storage, Inc. Class A (a)
 
7,708
272,169
Razer, Inc. (a)(d)
 
120,000
38,905
Super Micro Computer, Inc. (a)
 
1,277
48,615
Turtle Beach Corp. (a)(b)
 
500
10,645
Xerox Holdings Corp.
 
3,951
79,692
 
 
 
599,968
TOTAL INFORMATION TECHNOLOGY
 
 
24,482,771
MATERIALS - 5.8%
 
 
 
Chemicals - 2.6%
 
 
 
AdvanSix, Inc.
 
792
40,463
American Vanguard Corp.
 
753
15,301
Amyris, Inc. (a)(b)
 
5,383
23,470
Ashland Global Holdings, Inc.
 
1,621
159,523
Aspen Aerogels, Inc. (a)
 
707
24,377
Avient Corp.
 
2,639
126,672
Axalta Coating Systems Ltd. (a)
 
6,178
151,855
Balchem Corp.
 
935
127,815
Cabot Corp.
 
1,633
111,714
CF Industries Holdings, Inc.
 
6,165
635,365
Chase Corp.
 
222
19,294
Ecovyst, Inc.
 
1,514
17,502
Element Solutions, Inc.
 
6,265
137,204
Ferro Corp. (a)
 
2,310
50,219
FutureFuel Corp.
 
720
7,006
GCP Applied Technologies, Inc. (a)
 
1,527
47,978
H.B. Fuller Co.
 
1,511
99,832
Hawkins, Inc.
 
529
24,281
Huntsman Corp.
 
5,947
223,072
Ingevity Corp. (a)
 
1,140
73,040
Innospec, Inc.
 
717
66,358
Intrepid Potash, Inc. (a)
 
262
21,521
Koppers Holdings, Inc.
 
618
17,007
Kronos Worldwide, Inc.
 
615
9,545
Livent Corp. (a)(b)
 
4,661
121,512
Loop Industries, Inc. (a)(b)
 
670
5,960
Minerals Technologies, Inc.
 
966
63,901
NewMarket Corp.
 
199
64,552
Olin Corp.
 
4,128
215,812
Orion Engineered Carbons SA
 
1,730
27,628
Quaker Houghton
 
391
67,569
Rayonier Advanced Materials, Inc. (a)
 
1,746
11,471
RPM International, Inc.
 
3,727
303,527
Sensient Technologies Corp.
 
1,209
101,496
Stepan Co.
 
623
61,559
The Chemours Co. LLC
 
4,686
147,515
The Mosaic Co.
 
10,647
708,026
The Scotts Miracle-Gro Co. Class A (b)
 
1,174
144,355
Tredegar Corp.
 
731
8,765
Trinseo PLC (b)
 
1,121
53,718
Tronox Holdings PLC
 
3,289
65,089
Valvoline, Inc.
 
5,187
163,702
Westlake Corp.
 
957
118,094
 
 
 
4,684,665
Construction Materials - 0.1%
 
 
 
Eagle Materials, Inc.
 
1,174
150,695
Summit Materials, Inc. (a)
 
3,416
106,101
 
 
 
256,796
Containers & Packaging - 1.2%
 
 
 
Aptargroup, Inc.
 
1,898
223,015
Berry Global Group, Inc. (a)
 
3,894
225,696
Crown Holdings, Inc.
 
3,676
459,831
Graphic Packaging Holding Co.
 
8,131
162,945
Greif, Inc. Class A
 
776
50,487
Myers Industries, Inc.
 
1,058
22,853
O-I Glass, Inc. (a)
 
4,534
59,758
Pactiv Evergreen, Inc.
 
1,224
12,313
Ranpak Holdings Corp. (A Shares) (a)
 
1,126
23,004
Sealed Air Corp.
 
4,246
284,312
Silgan Holdings, Inc.
 
2,402
111,044
Sonoco Products Co.
 
2,823
176,607
TriMas Corp.
 
1,214
38,957
WestRock Co.
 
7,679
361,143
 
 
 
2,211,965
Metals & Mining - 1.8%
 
 
 
Alcoa Corp.
 
5,378
484,181
Allegheny Technologies, Inc. (a)
 
3,656
98,127
Arconic Corp. (a)
 
3,071
78,679
Carpenter Technology Corp.
 
1,402
58,856
Century Aluminum Co. (a)
 
1,405
36,966
Cleveland-Cliffs, Inc. (a)
 
13,090
421,629
Coeur d'Alene Mines Corp. (a)
 
7,489
33,326
Commercial Metals Co.
 
3,474
144,588
Compass Minerals International, Inc.
 
978
61,409
Coronado Global Resources, Inc. unit (d)
 
23,055
34,506
Gatos Silver, Inc. (a)
 
1,326
5,728
Gold Resource Corp. (b)
 
1,995
4,469
Haynes International, Inc.
 
355
15,123
Hecla Mining Co.
 
15,505
101,868
Kaiser Aluminum Corp.
 
462
43,502
Materion Corp.
 
579
49,643
McEwen Mining, Inc. (a)(b)
 
10,621
8,940
Reliance Steel & Aluminum Co.
 
1,800
330,030
Royal Gold, Inc.
 
1,887
266,595
Ryerson Holding Corp.
 
468
16,389
Schnitzer Steel Industries, Inc. Class A
 
742
38,539
Steel Dynamics, Inc.
 
5,421
452,274
SunCoke Energy, Inc.
 
2,435
21,696
TimkenSteel Corp. (a)
 
1,206
26,387
United States Steel Corp.
 
7,775
293,429
Warrior Metropolitan Coal, Inc.
 
1,456
54,032
Worthington Industries, Inc.
 
937
48,171
 
 
 
3,229,082
Paper & Forest Products - 0.1%
 
 
 
Clearwater Paper Corp. (a)
 
464
13,006
Glatfelter Corp.
 
1,225
15,166
Louisiana-Pacific Corp.
 
2,535
157,474
Mercer International, Inc. (SBI)
 
1,181
16,475
Neenah, Inc.
 
463
18,363
Resolute Forest Products
 
1,360
17,558
Schweitzer-Mauduit International, Inc.
 
883
24,283
 
 
 
262,325
TOTAL MATERIALS
 
 
10,644,833
REAL ESTATE - 8.6%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 8.0%
 
 
 
Acadia Realty Trust (SBI)
 
2,602
56,385
Agree Realty Corp.
 
2,060
136,702
Alexander & Baldwin, Inc.
 
2,145
49,743
Alexanders, Inc.
 
61
15,630
American Assets Trust, Inc.
 
1,556
58,957
American Campus Communities, Inc.
 
4,024
225,223
American Homes 4 Rent Class A
 
8,200
328,246
Americold Realty Trust
 
7,702
214,732
Apartment Income (REIT) Corp.
 
4,522
241,746
Apartment Investment & Management Co. Class A (a)
 
4,359
31,908
Apple Hospitality (REIT), Inc.
 
6,153
110,569
Armada Hoffler Properties, Inc.
 
1,781
26,003
Bluerock Residential Growth (REIT), Inc.
 
745
19,795
Brandywine Realty Trust (SBI)
 
5,008
70,813
Brixmor Property Group, Inc.
 
8,562
220,985
Broadstone Net Lease, Inc.
 
4,728
102,976
Camden Property Trust (SBI)
 
2,943
489,127
CareTrust (REIT), Inc.
 
2,865
55,295
CatchMark Timber Trust, Inc.
 
1,374
11,267
Centerspace (b)
 
432
42,388
Chatham Lodging Trust (a)
 
1,399
19,292
City Office REIT, Inc.
 
1,237
21,845
Community Healthcare Trust, Inc.
 
727
30,687
CorEnergy Infrastructure Trust, Inc.
 
402
1,234
Corporate Office Properties Trust (SBI)
 
3,302
94,239
Cousins Properties, Inc.
 
4,335
174,657
CTO Realty Growth, Inc.
 
169
11,208
CubeSmart
 
6,242
324,771
DiamondRock Hospitality Co. (a)
 
6,132
61,933
Digitalbridge Group, Inc. (a)
 
14,801
106,567
Diversified Healthcare Trust (SBI)
 
6,719
21,501
Douglas Emmett, Inc.
 
5,085
169,941
Easterly Government Properties, Inc.
 
2,592
54,795
EastGroup Properties, Inc.
 
1,176
239,057
Empire State Realty Trust, Inc.
 
4,006
39,339
EPR Properties
 
2,176
119,049
Equity Commonwealth (a)
 
3,546
100,033
Equity Lifestyle Properties, Inc.
 
4,926
376,740
Essential Properties Realty Trust, Inc.
 
3,591
90,852
Farmland Partners, Inc.
 
833
11,454
Federal Realty Investment Trust (SBI)
 
2,018
246,337
First Industrial Realty Trust, Inc.
 
3,758
232,658
Four Corners Property Trust, Inc.
 
2,309
62,435
Franklin Street Properties Corp.
 
2,688
15,859
Gaming & Leisure Properties
 
6,533
306,594
Getty Realty Corp.
 
1,243
35,575
Gladstone Commercial Corp.
 
1,188
26,160
Gladstone Land Corp.
 
909
33,106
Global Medical REIT, Inc.
 
1,862
30,388
Global Net Lease, Inc.
 
3,141
49,408
Healthcare Realty Trust, Inc.
 
4,287
117,807
Healthcare Trust of America, Inc.
 
6,353
199,103
Hersha Hospitality Trust (a)
 
920
8,354
Highwoods Properties, Inc. (SBI)
 
3,037
138,912
Host Hotels & Resorts, Inc.
 
20,553
399,345
Hudson Pacific Properties, Inc.
 
4,437
123,127
Independence Realty Trust, Inc.
 
3,059
80,880
Industrial Logistics Properties Trust
 
1,935
43,866
Iron Mountain, Inc.
 
8,332
461,676
iStar Financial, Inc.
 
2,023
47,358
JBG SMITH Properties
 
3,363
98,267
Kilroy Realty Corp.
 
3,032
231,705
Kimco Realty Corp.
 
17,745
438,302
Kite Realty Group Trust
 
6,327
144,066
Lamar Advertising Co. Class A
 
2,504
290,915
Life Storage, Inc.
 
2,362
331,696
LTC Properties, Inc.
 
1,137
43,740
LXP Industrial Trust (REIT)
 
8,149
127,939
National Health Investors, Inc.
 
1,336
78,837
National Retail Properties, Inc.
 
5,101
229,239
National Storage Affiliates Trust
 
2,372
148,867
Necessity Retail (REIT), Inc./The
 
3,506
27,732
NETSTREIT Corp.
 
1,230
27,601
NexPoint Residential Trust, Inc.
 
666
60,146
Office Properties Income Trust
 
1,449
37,283
Omega Healthcare Investors, Inc.
 
6,893
214,786
One Liberty Properties, Inc.
 
474
14,594
Outfront Media, Inc.
 
4,216
119,861
Paramount Group, Inc.
 
4,661
50,852
Park Hotels & Resorts, Inc.
 
6,832
133,429
Pebblebrook Hotel Trust
 
3,812
93,318
Phillips Edison & Co., Inc.
 
568
19,534
Physicians Realty Trust
 
6,457
113,256
Piedmont Office Realty Trust, Inc. Class A
 
3,687
63,490
Plymouth Industrial REIT, Inc.
 
1,017
27,561
Potlatch Corp.
 
1,952
102,929
Preferred Apartment Communities, Inc. Class A
 
1,542
38,457
PS Business Parks, Inc.
 
592
99,503
Rayonier, Inc.
 
4,142
170,319
Regency Centers Corp.
 
4,438
316,607
Retail Opportunity Investments Corp.
 
3,561
69,048
Retail Value, Inc.
 
510
1,561
Rexford Industrial Realty, Inc.
 
4,379
326,630
RLJ Lodging Trust
 
4,843
68,189
RPT Realty
 
2,531
34,852
Ryman Hospitality Properties, Inc. (a)
 
1,586
147,133
Sabra Health Care REIT, Inc.
 
6,666
99,257
Safehold, Inc.
 
414
22,956
Saul Centers, Inc.
 
373
19,657
Seritage Growth Properties (a)
 
996
12,609
Service Properties Trust
 
4,688
41,395
SITE Centers Corp.
 
5,233
87,443
SL Green Realty Corp.
 
1,879
152,537
Spirit Realty Capital, Inc.
 
3,585
164,982
Stag Industrial, Inc.
 
5,074
209,810
Store Capital Corp.
 
7,156
209,170
Summit Hotel Properties, Inc. (a)
 
2,988
29,760
Sunstone Hotel Investors, Inc. (a)
 
6,392
75,298
Tanger Factory Outlet Centers, Inc.
 
3,020
51,914
Terreno Realty Corp.
 
2,182
161,577
The Macerich Co.
 
6,147
96,139
UDR, Inc.
 
8,364
479,843
UMH Properties, Inc.
 
1,360
33,442
Uniti Group, Inc.
 
6,816
93,788
Universal Health Realty Income Trust (SBI)
 
372
21,714
Urban Edge Properties
 
3,237
61,827
Urstadt Biddle Properties, Inc. Class A
 
930
17,493
Veris Residential, Inc. (a)
 
2,277
39,597
Vornado Realty Trust
 
4,595
208,245
Washington REIT (SBI)
 
2,501
63,776
Whitestone REIT Class B
 
1,386
18,365
WP Carey, Inc.
 
5,373
434,353
Xenia Hotels & Resorts, Inc. (a)
 
3,338
64,390
 
 
 
14,750,213
Real Estate Management & Development - 0.6%
 
 
 
Cushman & Wakefield PLC (a)
 
4,315
88,501
Douglas Elliman, Inc.
 
1,793
13,089
eXp World Holdings, Inc. (b)
 
1,949
41,260
Forestar Group, Inc. (a)
 
578
10,265
Howard Hughes Corp. (a)
 
1,189
123,192
Jones Lang LaSalle, Inc. (a)
 
1,452
347,696
Kennedy-Wilson Holdings, Inc.
 
3,454
84,243
Marcus & Millichap, Inc.
 
715
37,666
Newmark Group, Inc.
 
4,734
75,365
RE/MAX Holdings, Inc.
 
518
14,364
Realogy Holdings Corp. (a)
 
3,369
52,826
Redfin Corp. (a)(b)
 
3,055
55,112
Tejon Ranch Co. (a)
 
700
12,782
The RMR Group, Inc.
 
441
13,715
The St. Joe Co.
 
964
57,107
 
 
 
1,027,183
TOTAL REAL ESTATE
 
 
15,777,396
UTILITIES - 3.1%
 
 
 
Electric Utilities - 0.9%
 
 
 
Allete, Inc.
 
1,515
101,475
Avangrid, Inc. (b)
 
2,005
93,714
Hawaiian Electric Industries, Inc.
 
3,152
133,361
IDACORP, Inc.
 
1,452
167,503
MGE Energy, Inc.
 
1,051
83,859
NRG Energy, Inc.
 
7,037
269,939
OGE Energy Corp.
 
5,697
232,324
Otter Tail Corp.
 
1,202
75,125
Pinnacle West Capital Corp.
 
3,237
252,810
PNM Resources, Inc.
 
2,458
117,173
Portland General Electric Co.
 
2,565
141,460
Via Renewables, Inc. Class A, (b)
 
296
2,439
 
 
 
1,671,182
Gas Utilities - 0.9%
 
 
 
Atmos Energy Corp.
 
3,800
454,062
Chesapeake Utilities Corp.
 
500
68,880
National Fuel Gas Co.
 
2,623
180,200
New Jersey Resources Corp.
 
2,767
126,895
Northwest Natural Holding Co.
 
892
46,134
ONE Gas, Inc.
 
1,542
136,066
South Jersey Industries, Inc.
 
3,226
111,458
Southwest Gas Corp.
 
1,738
136,068
Spire, Inc.
 
1,485
106,564
UGI Corp.
 
6,013
217,791
 
 
 
1,584,118
Independent Power and Renewable Electricity Producers - 0.3%
 
 
 
Clearway Energy, Inc.:
 
 
 
 Class A
 
837
27,889
 Class C
 
2,489
90,873
Ormat Technologies, Inc. (b)
 
1,298
106,215
Sunnova Energy International, Inc. (a)
 
2,705
62,377
Vistra Corp.
 
13,874
322,571
 
 
 
609,925
Multi-Utilities - 0.7%
 
 
 
Avista Corp.
 
2,027
91,519
Black Hills Corp.
 
1,833
141,178
CenterPoint Energy, Inc.
 
17,995
551,367
NiSource, Inc.
 
11,205
356,319
NorthWestern Energy Corp. (b)
 
1,508
91,219
Unitil Corp.
 
463
23,094
 
 
 
1,254,696
Water Utilities - 0.3%
 
 
 
American States Water Co.
 
1,070
95,251
Cadiz, Inc. (a)
 
943
1,952
California Water Service Group
 
1,529
90,639
Essential Utilities, Inc.
 
6,614
338,174
Middlesex Water Co.
 
511
53,742
SJW Corp.
 
798
55,525
York Water Co.
 
384
17,268
 
 
 
652,551
TOTAL UTILITIES
 
 
5,772,472
 
TOTAL COMMON STOCKS
 (Cost $156,282,083)
 
 
 
179,303,010
 
 
 
 
U.S. Treasury Obligations - 0.2%
 
 
Principal
Amount (e)
 
Value ($)
 
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f)
 
 (Cost $296,964)
 
 
300,000
296,615
 
 
 
 
Money Market Funds - 7.4%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (g)
 
3,686,396
3,687,133
Fidelity Securities Lending Cash Central Fund 0.31% (g)(h)
 
10,043,926
10,044,931
 
TOTAL MONEY MARKET FUNDS
 (Cost $13,732,064)
 
 
13,732,064
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 105.0%
 (Cost $170,311,111)
 
 
 
193,331,689
NET OTHER ASSETS (LIABILITIES) - (5.0)%  
(9,262,890)
NET ASSETS - 100.0%
184,068,799
 
 
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
 
 
 
 
 
 
 
 
 
 
 
Equity Index Contracts
 
 
 
 
 
Chicago Mercantile Exchange, Inc.
9
Jun 2022
2,420,280
85,055
85,055
CME E-mini Russell 2000 Index Contracts (United States)
17
Jun 2022
1,756,440
48,501
48,501
 
 
 
 
 
 
TOTAL FUTURES CONTRACTS
 
 
 
 
133,556
The notional amount of futures purchased as a percentage of Net Assets is 2.3%
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Level 3 security
 
(d)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $170,629 or 0.1% of net assets.
 
(e)
Amount is stated in United States dollars unless otherwise noted.
 
(f)
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $296,615.
 
(g)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(h)
Investment made with cash collateral received from securities on loan.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.31%
3,371,665
16,587,372
16,271,904
975
-
-
3,687,133
0.0%
Fidelity Securities Lending Cash Central Fund 0.31%
6,532,852
12,069,236
8,557,157
8,428
-
-
10,044,931
0.0%
Total
9,904,517
28,656,608
24,829,061
9,403
-
-
13,732,064
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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