NPORT-P
false
0001485894
XXXXXXXX
S000069185
C000221046
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
S000069185
549300LKK9I7ORHNOS29
2021-10-31
2021-04-30
N
433715834.10
6142519.41
427573314.69
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
11812.92000000
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
7612.00000000
NS
USD
623422.80000000
0.145804889730
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
3921.00000000
NS
USD
643671.36000000
0.150540582839
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics, Inc.
549300KL3IJPHZM2GR04
Applied Therapeutics, Inc.
03828A101
3823.00000000
NS
USD
70801.96000000
0.016559022176
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
13163.00000000
NS
USD
608525.49000000
0.142320736372
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp.
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
7872.00000000
NS
USD
333064.32000000
0.077896423503
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
14638.00000000
NS
USD
1029929.68000000
0.240877913708
Long
EC
CORP
US
N
1
N
N
N
PJT Partners, Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc., Class A
69343T107
5498.00000000
NS
USD
404267.94000000
0.094549385125
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp.
N/A
TrustCo Bank Corp.
898349105
22228.00000000
NS
USD
162597.82000000
0.038028056104
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp.
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
12958.00000000
NS
USD
545920.54000000
0.127678814660
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
25854.00000000
NS
USD
724946.16000000
0.169548972092
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
15084.00000000
NS
USD
1510210.08000000
0.353204942430
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries, Inc.
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc., Class A
806882106
6286.00000000
NS
USD
296762.06000000
0.069406122834
Long
EC
CORP
US
N
1
N
N
N
Guess?, Inc.
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
8655.00000000
NS
USD
234031.20000000
0.054734753540
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
73112.00000000
NS
USD
1095217.76000000
0.256147360551
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
N/A
InterDigital, Inc.
45867G101
7107.00000000
NS
USD
493367.94000000
0.115387916656
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
21818.00000000
NS
USD
873374.54000000
0.204263107634
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
4034.00000000
NS
USD
478109.68000000
0.111819345027
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
32650.00000000
NS
USD
140068.50000000
0.032758943364
Long
EC
CORP
US
N
1
N
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
9871.00000000
NS
USD
431461.41000000
0.100909340030
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp.
5493004HBTOTE9DI9P12
Realogy Holdings Corp.
75605Y106
26618.00000000
NS
USD
459959.04000000
0.107574309293
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class C
N/A
35060.00000000
NS
USD
489087.00000000
0.114386698888
Long
EC
CORP
BM
N
1
N
N
N
WesBanco, Inc.
N/A
WesBanco, Inc.
950810101
15500.00000000
NS
USD
562495.00000000
0.131555216538
Long
EC
CORP
US
N
1
N
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
12147.00000000
NS
USD
986943.75000000
0.230824449536
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp.
549300YC8BC386CCTS24
Meredith Corp.
589433101
9349.00000000
NS
USD
290753.90000000
0.068000946272
Long
EC
CORP
US
N
1
N
N
N
Systemax, Inc.
N/A
Systemax, Inc.
871851101
3626.00000000
NS
USD
154902.72000000
0.036228341357
Long
EC
CORP
US
N
1
N
N
N
ATN International, Inc.
54930013NP7VEU877V56
ATN International, Inc.
00215F107
2529.00000000
NS
USD
115271.82000000
0.026959544957
Long
EC
CORP
US
N
1
N
N
N
Passage Bio, Inc.
N/A
Passage Bio, Inc.
702712100
5613.00000000
NS
USD
105299.88000000
0.024627327380
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
10473.00000000
NS
USD
703052.49000000
0.164428523915
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
3468.00000000
NS
USD
366914.40000000
0.085813213171
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates, Inc.
529900VZKP6N0B8U5F61
Molecular Templates, Inc.
608550109
9295.00000000
NS
USD
87001.20000000
0.020347668343
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
3890.00000000
NS
USD
354884.70000000
0.082999730761
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
18621.00000000
NS
USD
1331773.92000000
0.311472646735
Long
EC
CORP
US
N
1
N
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
12326.00000000
NS
USD
414030.34000000
0.096832595902
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings, Inc.
N/A
Koppers Holdings, Inc.
50060P106
4864.00000000
NS
USD
161679.36000000
0.037813248499
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings, Inc.
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
11175.00000000
NS
USD
280604.25000000
0.065627166233
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
18973.00000000
NS
USD
331648.04000000
0.077565186742
Long
EC
CORP
US
N
1
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
50615.00000000
NS
USD
1015336.90000000
0.237464983224
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
5628.00000000
NS
USD
1188689.88000000
0.278008434848
Long
EC
CORP
BM
N
1
N
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
32981.00000000
NS
USD
989759.81000000
0.231483064072
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
N/A
uniQure NV
N/A
8715.00000000
NS
USD
281233.05000000
0.065774228731
Long
EC
CORP
NL
N
1
N
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
8184.00000000
NS
USD
231607.20000000
0.054167833221
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
93975.00000000
NS
USD
268768.50000000
0.062859044464
Long
EC
CORP
US
N
1
N
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
7079.00000000
NS
USD
445481.47000000
0.104188323895
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals, Inc.
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc.
68622P109
3226.00000000
NS
USD
77843.38000000
0.018205855539
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience, Inc.
549300ELSRZEFFFRX195
Meridian Bioscience, Inc.
589584101
9947.00000000
NS
USD
194762.26000000
0.045550611628
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties, Inc.
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc., Class A
917286205
6945.00000000
NS
USD
126190.65000000
0.029513219292
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
8611.00000000
NS
USD
321706.96000000
0.075240186641
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises, Inc.
549300JJ24XHULP7Q562
Sykes Enterprises, Inc.
871237103
9133.00000000
NS
USD
400299.39000000
0.093621228511
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals, Inc.
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
2219.00000000
NS
USD
302005.90000000
0.070632541747
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group, Inc.
N/A
FBL Financial Group, Inc., Class A
30239F106
2251.00000000
NS
USD
127609.19000000
0.029844984618
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp.
N/A
Warner Music Group Corp., Class A
934550203
20513.00000000
NS
USD
778673.48000000
0.182114611283
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp.
549300VR70OPMHUI3557
Balchem Corp.
057665200
7470.00000000
NS
USD
950109.30000000
0.222209681324
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
8650.00000000
NS
USD
920273.50000000
0.215231743512
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co.
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
8326.00000000
NS
USD
161274.62000000
0.037718588709
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics, Inc.
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc.
86150R107
4644.00000000
NS
USD
150001.20000000
0.035081983567
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines, Inc.
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
22535.00000000
NS
USD
807203.70000000
0.188787202631
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co.
N/A
Generation Bio Co.
37148K100
4777.00000000
NS
USD
174169.42000000
0.040734398994
Long
EC
CORP
US
N
1
N
N
N
Ovintiv, Inc.
N/A
Ovintiv, Inc.
69047Q102
59938.00000000
NS
USD
1434316.34000000
0.335455064832
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
28677.00000000
NS
USD
638063.25000000
0.149228969179
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
46834.00000000
NS
USD
431809.48000000
0.100990745952
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals, Inc.
549300COU30WSP3O5I07
Spectrum Pharmaceuticals, Inc.
84763A108
33623.00000000
NS
USD
104567.53000000
0.024456046812
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
4117.00000000
NS
USD
129973.69000000
0.030397989194
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
18496.00000000
NS
USD
584473.60000000
0.136695527976
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell, Inc.
549300JYVZOCUJOHL272
Cincinnati Bell, Inc.
171871502
11741.00000000
NS
USD
181163.63000000
0.042370190976
Long
EC
CORP
US
N
1
N
N
N
PAE, Inc.
N/A
PAE, Inc.
69290Y109
14218.00000000
NS
USD
127535.46000000
0.029827740791
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
18018.00000000
NS
USD
290089.80000000
0.067845627880
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
31459.00000000
NS
USD
1582702.29000000
0.370159276929
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics, Inc.
N/A
Kymera Therapeutics, Inc.
501575104
2052.00000000
NS
USD
93468.60000000
0.021860251046
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
7600.00000000
NS
USD
713488.00000000
0.166869160325
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
5637.00000000
NS
USD
711896.73000000
0.166496997249
Long
EC
CORP
CA
N
1
N
N
N
Cardtronics plc
549300Y550MRJSMQQY02
Cardtronics plc, Class A
N/A
8334.00000000
NS
USD
323692.56000000
0.075704574836
Long
EC
CORP
GB
N
1
N
N
N
Flagstar Bancorp, Inc.
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc.
337930705
10926.00000000
NS
USD
508496.04000000
0.118926046722
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co.
N/A
Northwest Natural Holding Co.
66765N105
7054.00000000
NS
USD
380351.68000000
0.088955897604
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares, Inc.
N/A
Northwest Bancshares, Inc.
667340103
29252.00000000
NS
USD
410698.08000000
0.096053253533
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
2853.00000000
NS
USD
270521.46000000
0.063269023277
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
9034.00000000
NS
USD
214467.16000000
0.050159154613
Long
EC
CORP
US
N
1
N
N
N
Overstock.com, Inc.
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
9879.00000000
NS
USD
805138.50000000
0.188304197745
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
14984.00000000
NS
USD
1015016.16000000
0.237389969188
Long
EC
CORP
US
N
1
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
20303.00000000
NS
USD
387381.24000000
0.090599957174
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
2953.00000000
NS
USD
197703.35000000
0.046238467932
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings, Inc.
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
15580.00000000
NS
USD
584172.10000000
0.136625013753
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings, Inc.
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
14964.00000000
NS
USD
526732.80000000
0.123191224031
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp.
N/A
Atrion Corp.
049904105
323.00000000
NS
USD
206267.80000000
0.048241504535
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings, Inc.
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
26111.00000000
NS
USD
242310.08000000
0.056671001597
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
6369.00000000
NS
USD
713710.14000000
0.166921113988
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
12937.00000000
NS
USD
476857.82000000
0.111526562490
Long
EC
CORP
US
N
1
N
N
N
Knoll, Inc.
549300R7T7KP3H4DHH46
Knoll, Inc.
498904200
10652.00000000
NS
USD
254582.80000000
0.059541321044
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings, Inc.
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
4372.00000000
NS
USD
74061.68000000
0.017321399033
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
4935.00000000
NS
USD
858739.35000000
0.200840258382
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
7781.00000000
NS
USD
622090.95000000
0.145493399290
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals, Inc.
N/A
Intercept Pharmaceuticals, Inc.
45845P108
6090.00000000
NS
USD
120460.20000000
0.028172992995
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
6344.00000000
NS
USD
1076449.92000000
0.251757975303
Long
EC
CORP
US
N
1
N
N
N
iStar, Inc.
QFFLKWYYS3UPWD86E794
iStar, Inc.
45031U101
17025.00000000
NS
USD
315132.75000000
0.073702623426
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics, Inc.
2549007HE5QY1QEQ8K43
Accelerate Diagnostics, Inc.
00430H102
7411.00000000
NS
USD
54174.41000000
0.012670203714
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
54903.00000000
NS
USD
242396.75000000
0.056691271805
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies, Inc.
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741R102
29223.00000000
NS
USD
679726.98000000
0.158973199834
Long
EC
CORP
US
N
1
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
23769.00000000
NS
USD
801728.37000000
0.187506643294
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics, Inc.
N/A
Dyne Therapeutics, Inc.
26818M108
4272.00000000
NS
USD
84072.96000000
0.019662817372
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals, Inc.
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals, Inc.
040047607
13911.00000000
NS
USD
954711.93000000
0.223286135312
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
48456.00000000
NS
USD
504911.52000000
0.118087706284
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
38169.00000000
NS
USD
721394.10000000
0.168718223335
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
7445.00000000
NS
USD
673400.25000000
0.157493516752
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
14617.00000000
NS
USD
473736.97000000
0.110796664273
Long
EC
CORP
US
N
1
N
N
N
CryoPort, Inc.
N/A
CryoPort, Inc.
229050307
10494.00000000
NS
USD
593645.58000000
0.138840652492
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
2986.00000000
NS
USD
210184.54000000
0.049157543929
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co., Class A
002896207
14379.00000000
NS
USD
539068.71000000
0.126076322230
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
2509.00000000
NS
USD
415942.02000000
0.097279695834
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
6065.00000000
NS
USD
1422242.50000000
0.332631259046
Long
EC
CORP
US
N
1
N
N
N
PagerDuty, Inc.
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
13220.00000000
NS
USD
561321.20000000
0.131280690518
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
15273.00000000
NS
USD
411301.89000000
0.096194471420
Long
EC
CORP
US
N
1
N
N
N
Washington Federal, Inc.
N/A
Washington Federal, Inc.
938824109
17096.00000000
NS
USD
556474.80000000
0.130147224085
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
12867.00000000
NS
USD
70639.83000000
0.016521103533
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp, Inc.
N/A
Northfield Bancorp, Inc.
66611T108
10835.00000000
NS
USD
175310.30000000
0.041001225749
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp.
N/A
World Acceptance Corp.
981419104
914.00000000
NS
USD
119496.36000000
0.027947572005
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
6550.00000000
NS
USD
265144.00000000
0.062011353583
Long
EC
CORP
US
N
1
N
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
10746.00000000
NS
USD
841196.88000000
0.196737460243
Long
EC
CORP
US
N
1
N
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
12309.00000000
NS
USD
366931.29000000
0.085817163371
Long
EC
CORP
US
N
1
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
9943.00000000
NS
USD
1837665.26000000
0.429789511380
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
30558.00000000
NS
USD
750810.06000000
0.175597969799
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp.
549300LDQLQBT38QDY28
Glatfelter Corp.
377320106
10224.00000000
NS
USD
150497.28000000
0.035198005775
Long
EC
CORP
US
N
1
N
N
N
Groupon, Inc.
5299005W5W1R5POQJL03
Groupon, Inc.
399473206
5256.00000000
NS
USD
266111.28000000
0.062237579113
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
N/A
SiriusPoint Ltd.
N/A
19625.00000000
NS
USD
207632.50000000
0.048560677868
Long
EC
CORP
BM
N
1
N
N
N
Washington REIT
549300DI34BGS8LVKW95
Washington REIT
939653101
19488.00000000
NS
USD
452511.36000000
0.105832460645
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics, Inc.
N/A
Nurix Therapeutics, Inc.
67080M103
3005.00000000
NS
USD
104634.10000000
0.024471616072
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp.
549300TXO070764WUH65
SunPower Corp.
867652406
18475.00000000
NS
USD
474622.75000000
0.111003828745
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics, Inc.
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
2133.00000000
NS
USD
71455.50000000
0.016711870817
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty Braves
N/A
Liberty Media Corp.-Liberty Braves, Class A
531229706
2381.00000000
NS
USD
66644.19000000
0.015586611163
Long
EC
CORP
US
N
1
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
42347.00000000
NS
USD
712700.01000000
0.166684866785
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
3025.00000000
NS
USD
116523.00000000
0.027252168457
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
11134.00000000
NS
USD
308968.50000000
0.072260940845
Long
EC
CORP
US
N
1
N
N
N
GEO Group, Inc. (The)
N/A
GEO Group, Inc. (The)
36162J106
27955.00000000
NS
USD
154032.05000000
0.036024710782
Long
EC
CORP
US
N
1
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
2103.00000000
NS
USD
246072.03000000
0.057550839013
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital, Inc.
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B100
53244.00000000
NS
USD
207651.60000000
0.048565144939
Long
EC
CORP
US
N
1
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
11844.00000000
NS
USD
187727.40000000
0.043905312504
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
11294.00000000
NS
USD
718298.40000000
0.167994207150
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
15529.00000000
NS
USD
574728.29000000
0.134416314174
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
37088.00000000
NS
USD
409451.52000000
0.095761710549
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
15231.00000000
NS
USD
470942.52000000
0.110143103842
Long
EC
CORP
US
N
1
N
N
N
Inogen, Inc.
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
4257.00000000
NS
USD
278365.23000000
0.065103508670
Long
EC
CORP
US
N
1
N
N
N
Nelnet, Inc.
549300T6B0Q52I6OM558
Nelnet, Inc., Class A
64031N108
4829.00000000
NS
USD
358456.67000000
0.083835136030
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics, Inc.
N/A
SpringWorks Therapeutics, Inc.
85205L107
6323.00000000
NS
USD
454370.78000000
0.106267338112
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
5537.00000000
NS
USD
195566.84000000
0.045738785205
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
1643.00000000
NS
USD
449294.78000000
0.105080173285
Long
EC
CORP
US
N
1
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886E108
29976.00000000
NS
USD
1371402.00000000
0.320740783599
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp.
529900W7N0N4WLN1JY21
Vonage Holdings Corp.
92886T201
54019.00000000
NS
USD
731957.45000000
0.171188758711
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings, Inc.
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
6306.00000000
NS
USD
428240.46000000
0.100156030623
Long
EC
CORP
US
N
1
N
N
N
Weis Markets, Inc.
N/A
Weis Markets, Inc.
948849104
3786.00000000
NS
USD
196304.10000000
0.045911214113
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
N/A
28222.00000000
NS
USD
91721.50000000
0.021451642758
Long
EC
CORP
NL
N
1
N
N
N
Waddell & Reed Financial, Inc.
549300DZMO2208Z36F25
Waddell & Reed Financial, Inc., Class A
930059100
14341.00000000
NS
USD
358238.18000000
0.083784036021
Long
EC
CORP
US
N
1
N
N
N
Strategic Education, Inc.
0PYXF82EO1UCNGL5I740
Strategic Education, Inc.
86272C103
5627.00000000
NS
USD
422362.62000000
0.098781333046
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics, Inc.
549300OFU56UKEWVUS92
Esperion Therapeutics, Inc.
29664W105
6445.00000000
NS
USD
173692.75000000
0.040622916359
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc.
21925Y103
14113.00000000
NS
USD
624711.95000000
0.146106393579
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical, Inc.
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
7928.00000000
NS
USD
484717.92000000
0.113364867110
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd.
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd.
N/A
7999.00000000
NS
USD
417387.82000000
0.097617836675
Long
EC
CORP
BM
N
1
N
N
N
REVOLUTION Medicines, Inc.
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
10988.00000000
NS
USD
364691.72000000
0.085293377175
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems, Inc.
N/A
Community Health Systems, Inc.
203668108
28101.00000000
NS
USD
313326.15000000
0.073280099397
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc., Class A
624758108
36484.00000000
NS
USD
523910.24000000
0.122531089289
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
13376.00000000
NS
USD
726049.28000000
0.169806967613
Long
EC
CORP
US
N
1
N
N
N
St. Joe Co. (The)
529900XVHOT3BF8PWG49
St. Joe Co. (The)
790148100
7191.00000000
NS
USD
329275.89000000
0.077010392998
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
5668.00000000
NS
USD
552119.88000000
0.129128704021
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
28863.00000000
NS
USD
663271.74000000
0.155124680893
Long
EC
CORP
US
N
1
N
N
N
Children's Place, Inc. (The)
549300BGVK2OO5O7TC19
Children's Place, Inc. (The)
168905107
3367.00000000
NS
USD
263804.45000000
0.061698062282
Long
EC
CORP
US
N
1
N
N
N
Conduent, Inc.
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
39600.00000000
NS
USD
269280.00000000
0.062978673071
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
15049.00000000
NS
USD
373215.20000000
0.087286831796
Long
EC
CORP
US
N
1
N
N
N
Hanger, Inc.
254900ZJJJYVLHJXSZ60
Hanger, Inc.
41043F208
8789.00000000
NS
USD
219109.77000000
0.051244959044
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics, Inc.
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
19285.00000000
NS
USD
271147.10000000
0.063415346721
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings, Inc.
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc., Class A
45781D101
17746.00000000
NS
USD
536106.66000000
0.125383563843
Long
EC
CORP
US
N
1
N
N
N
MacroGenics, Inc.
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
12970.00000000
NS
USD
419709.20000000
0.098160756431
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust, Inc.
549300GN4H0K3IUS8983
American Finance Trust, Inc.
02607T109
25085.00000000
NS
USD
251100.85000000
0.058726969474
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands, Inc.
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
12268.00000000
NS
USD
213463.20000000
0.049924350436
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
17332.00000000
NS
USD
523773.04000000
0.122499001225
Long
EC
CORP
US
N
1
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
5073.00000000
NS
USD
841001.94000000
0.196691868062
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
2714.00000000
NS
USD
616322.26000000
0.144144229498
Long
EC
CORP
US
N
1
N
N
N
Saul Centers, Inc.
N/A
Saul Centers, Inc.
804395101
2976.00000000
NS
USD
128503.68000000
0.030054186167
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
16405.00000000
NS
USD
564824.15000000
0.132099953527
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties, Class A
81752R100
8282.00000000
NS
USD
142450.40000000
0.033316017418
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp.
N/A
Xperi Holding Corp.
98390M103
24147.00000000
NS
USD
496220.85000000
0.116055149596
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
5557.00000000
NS
USD
455562.86000000
0.106546139421
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
107798.00000000
NS
USD
270572.98000000
0.063281072673
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
41983.00000000
NS
USD
823286.63000000
0.192548646446
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
149180.00000000
NS
USD
636998.60000000
0.148979970946
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
9921.00000000
NS
USD
1438743.42000000
0.336490461534
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings, Inc.
N/A
Virgin Galactic Holdings, Inc.
92766K106
30034.00000000
NS
USD
665253.10000000
0.155588077446
Long
EC
CORP
US
N
1
N
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
2538.00000000
NS
USD
110276.10000000
0.025791155858
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
29683.00000000
NS
USD
926406.43000000
0.216666101033
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp.
N/A
Repay Holdings Corp.
76029L100
17359.00000000
NS
USD
396653.15000000
0.092768453121
Long
EC
CORP
US
N
1
N
N
N
BRP Group, Inc.
N/A
BRP Group, Inc., Class A
05589G102
10036.00000000
NS
USD
291244.72000000
0.068115738282
Long
EC
CORP
US
N
1
N
N
N
Universal Corp.
549300BZXZ66F6DTIF20
Universal Corp.
913456109
5658.00000000
NS
USD
318149.34000000
0.074408137521
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
6758.00000000
NS
USD
749124.30000000
0.175203707589
Long
EC
CORP
US
N
1
N
N
N
National Research Corp.
549300FQIORB6GZCYT15
National Research Corp.
637372202
3104.00000000
NS
USD
159235.20000000
0.037241613199
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare, Inc.
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc.
873379101
5176.00000000
NS
USD
246170.56000000
0.057573883014
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma, Inc.
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
N/A
11563.00000000
NS
USD
228253.62000000
0.053383504572
Long
EC
CORP
KY
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
13160.00000000
NS
USD
590489.20000000
0.138102444589
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
6332.00000000
NS
USD
788650.60000000
0.184448040348
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
20499.00000000
NS
USD
988666.77000000
0.231227426041
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
59641.00000000
NS
USD
585674.62000000
0.136976420154
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co., Class A
153527205
9054.00000000
NS
USD
446090.58000000
0.104330781335
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
17826.00000000
NS
USD
724983.42000000
0.169557686387
Long
EC
CORP
US
N
1
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
2845.00000000
NS
USD
398527.60000000
0.093206845775
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
9031.00000000
NS
USD
453988.37000000
0.106177900818
Long
EC
CORP
US
N
1
N
N
N
GoHealth, Inc.
N/A
GoHealth, Inc., Class A
38046W105
9902.00000000
NS
USD
118130.86000000
0.027628211570
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
12441.00000000
NS
USD
844619.49000000
0.197537933491
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions, Inc.
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc.
01988P108
32266.00000000
NS
USD
502058.96000000
0.117420555200
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling, Inc.
N/A
Hyster-Yale Materials Handling, Inc.
449172105
2242.00000000
NS
USD
181265.70000000
0.042394062906
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
6924.00000000
NS
USD
210004.92000000
0.049115534759
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
2743.00000000
NS
USD
246842.57000000
0.057731051382
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
8496.00000000
NS
USD
727427.52000000
0.170129307655
Long
EC
CORP
KY
N
1
N
N
N
Kelly Services, Inc.
N/A
Kelly Services, Inc., Class A
488152208
7708.00000000
NS
USD
193085.40000000
0.045158430932
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp.
N/A
Ping Identity Holding Corp.
72341T103
8445.00000000
NS
USD
205044.60000000
0.047955424942
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
21903.00000000
NS
USD
187927.74000000
0.043952167626
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
17226.00000000
NS
USD
697308.48000000
0.163085126232
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
7614.00000000
NS
USD
1693201.32000000
0.396002571214
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings, Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
16631.00000000
NS
USD
777000.32000000
0.181723295936
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
N/A
Essential Properties Realty Trust, Inc.
29670E107
26286.00000000
NS
USD
688430.34000000
0.161008724433
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust, Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604501
87430.00000000
NS
USD
401303.70000000
0.093856114545
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co., Inc.
529900CI5YANWVE54N57
Core-Mark Holding Co., Inc.
218681104
10413.00000000
NS
USD
443177.28000000
0.103649424501
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
5529.00000000
NS
USD
273740.79000000
0.064021953801
Long
EC
CORP
US
N
1
N
N
N
United Community Banks, Inc.
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
19985.00000000
NS
USD
653909.20000000
0.152934988581
Long
EC
CORP
US
N
1
N
N
N
Cardlytics, Inc.
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
7218.00000000
NS
USD
992691.54000000
0.232168731278
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
9033.00000000
NS
USD
602681.76000000
0.140954016374
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics, Inc.
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
26592.00000000
NS
USD
1188928.32000000
0.278064200723
Long
EC
CORP
US
N
1
N
N
N
Safehold, Inc.
549300MHMP6BIE0XV355
Safehold, Inc.
78645L100
3316.00000000
NS
USD
234474.36000000
0.054838398923
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic, Inc.
549300L85NQSIULERR88
Sumo Logic, Inc.
86646P103
3541.00000000
NS
USD
69014.09000000
0.016140878681
Long
EC
CORP
US
N
1
N
N
N
Veoneer, Inc.
54930082R4LTC7PERT23
Veoneer, Inc.
92336X109
21611.00000000
NS
USD
494891.90000000
0.115744337403
Long
EC
CORP
US
N
1
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
13511.00000000
NS
USD
173481.24000000
0.040573448819
Long
EC
CORP
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
20326.00000000
NS
USD
413024.32000000
0.096597309937
Long
EC
CORP
US
N
1
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
33266.00000000
NS
USD
708565.80000000
0.165717965938
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp.
N/A
National HealthCare Corp.
635906100
2839.00000000
NS
USD
199610.09000000
0.046684412507
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
9642.00000000
NS
USD
1293859.98000000
0.302605409539
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc., Class A
82452J109
8242.00000000
NS
USD
815051.38000000
0.190622602486
Long
EC
CORP
US
N
1
N
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
14532.00000000
NS
USD
794173.80000000
0.185739795425
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
28606.00000000
NS
USD
616173.24000000
0.144109376995
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean Ltd.
N/A
133421.00000000
NS
USD
429615.62000000
0.100477650320
Long
EC
CORP
CH
N
1
N
N
N
ICF International, Inc.
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
3921.00000000
NS
USD
357046.26000000
0.083505272133
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty Braves
N/A
Liberty Media Corp.-Liberty Braves, Class C
531229888
8304.00000000
NS
USD
229937.76000000
0.053777387900
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp.
N/A
Skyline Champion Corp.
830830105
12007.00000000
NS
USD
533471.01000000
0.124767143241
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co. (The)
549300U1OW41QPKYW028
EW Scripps Co. (The), Class A
811054402
13199.00000000
NS
USD
285362.38000000
0.066739988253
Long
EC
CORP
US
N
1
N
N
N
Mercer International, Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
9111.00000000
NS
USD
150240.39000000
0.035137924851
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp.
5299007N03CAU4SWNR02
ManTech International Corp., Class A
564563104
6295.00000000
NS
USD
537278.25000000
0.125657572991
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp.
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
5427.00000000
NS
USD
240578.91000000
0.056266118986
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
10966.00000000
NS
USD
735928.26000000
0.172117443889
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C105
7262.00000000
NS
USD
193023.96000000
0.045144061466
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
3266.00000000
NS
USD
267909.98000000
0.062658255507
Long
EC
CORP
US
N
1
N
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp., Class A
104674106
11180.00000000
NS
USD
610092.60000000
0.142687248955
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT, Inc.
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315507
15048.00000000
NS
USD
187046.64000000
0.043746097703
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp.
529900W353T1JY1DKT44
Rite Aid Corp.
767754872
12731.00000000
NS
USD
223047.12000000
0.052165818664
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp.
N/A
J&J Snack Foods Corp.
466032109
3459.00000000
NS
USD
569385.99000000
0.133166867631
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
10420.00000000
NS
USD
282590.40000000
0.066091683061
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
13838.00000000
NS
USD
1145924.78000000
0.268006617959
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
24864.00000000
NS
USD
527116.80000000
0.123281033191
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
11606.00000000
NS
USD
681852.50000000
0.159470312242
Long
EC
CORP
US
N
1
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
15999.00000000
NS
USD
751793.01000000
0.175827860198
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
549300NRVC84SGJSXV06
Tronox Holdings plc, Class A
N/A
25023.00000000
NS
USD
530487.60000000
0.124069389219
Long
EC
CORP
GB
N
1
N
N
N
Mimecast Ltd.
254900ELSYFSTT9X2740
Mimecast Ltd.
N/A
13498.00000000
NS
USD
586083.16000000
0.137071968680
Long
EC
CORP
JE
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
6114.00000000
NS
USD
369958.14000000
0.086525077054
Long
EC
CORP
US
N
1
N
N
N
Gentherm, Inc.
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
7591.00000000
NS
USD
540479.20000000
0.126406204838
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics, Inc.
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
18369.00000000
NS
USD
1605266.91000000
0.375436645564
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
11504.00000000
NS
USD
543679.04000000
0.127154577079
Long
EC
CORP
US
N
1
N
N
N
Vital Farms, Inc.
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
3544.00000000
NS
USD
86190.08000000
0.020157965204
Long
EC
CORP
US
N
1
N
N
N
Replimune Group, Inc.
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
6007.00000000
NS
USD
219796.13000000
0.051405483562
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences, Inc.
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
14761.00000000
NS
USD
218462.80000000
0.051093646982
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
12001.00000000
NS
USD
211337.61000000
0.049427221657
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America, Inc.
549300OVTYLM7DH6CM14
Retail Properties of America, Inc., Class A
76131V202
49455.00000000
NS
USD
580107.15000000
0.135674311298
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond, Inc.
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
27930.00000000
NS
USD
707187.60000000
0.165395635252
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy, Inc.
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
10666.00000000
NS
USD
474210.36000000
0.110907379789
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
4224.00000000
NS
USD
291582.72000000
0.068194789053
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
4144.00000000
NS
USD
210266.56000000
0.049176726604
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
8088.00000000
NS
USD
811792.56000000
0.189860436119
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares, Inc.
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
43037.00000000
NS
USD
917979.21000000
0.214695159510
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
60040.00000000
NS
USD
590793.60000000
0.138173637058
Long
EC
CORP
US
N
1
N
N
N
Franchise Group, Inc.
549300MWCHSL8BSOMV77
Franchise Group, Inc.
35180X105
6196.00000000
NS
USD
238731.88000000
0.055834139268
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living, Inc.
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
42272.00000000
NS
USD
276458.88000000
0.064657655307
Long
EC
CORP
US
N
1
N
N
N
Magellan Health, Inc.
N/A
Magellan Health, Inc.
559079207
5332.00000000
NS
USD
502274.40000000
0.117470941881
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp.
N/A
Verra Mobility Corp.
92511U102
31403.00000000
NS
USD
422056.32000000
0.098709696208
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp.
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
11415.00000000
NS
USD
285146.70000000
0.066689545442
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
16222.00000000
NS
USD
668508.62000000
0.156349472016
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp.
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
11670.00000000
NS
USD
793910.10000000
0.185678121791
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group, Inc.
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
670.00000000
NS
USD
114570.00000000
0.026795404685
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics, Inc.
549300GMXBE5NUWISF13
Seres Therapeutics, Inc.
81750R102
13080.00000000
NS
USD
272194.80000000
0.063660380722
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp.
N/A
Madison Square Garden Entertainment Corp.
55826T102
4074.00000000
NS
USD
369145.14000000
0.086334934224
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
29641.00000000
NS
USD
450839.61000000
0.105441475066
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
11936.00000000
NS
USD
1149794.88000000
0.268911749282
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings, Inc.
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
4009.00000000
NS
USD
90282.68000000
0.021115134387
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
7769.00000000
NS
USD
787465.84000000
0.184170951026
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs, Inc.
N/A
Shattuck Labs, Inc.
82024L103
2888.00000000
NS
USD
108819.84000000
0.025450568653
Long
EC
CORP
US
N
1
N
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
11852.00000000
NS
USD
1017494.20000000
0.237969528275
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
24670.00000000
NS
USD
498827.40000000
0.116664764348
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
28409.00000000
NS
USD
426419.09000000
0.099730052215
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp.
549300B4YFWH3U74B152
Arconic Corp.
03966V107
22562.00000000
NS
USD
645273.20000000
0.150915218006
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
N/A
ZoomInfo Technologies, Inc., Class A
98980F104
21549.00000000
NS
USD
1117531.14000000
0.261365969672
Long
EC
CORP
US
N
1
N
N
N
Colony Credit Real Estate, Inc.
549300BOIFLLMVU37752
Colony Credit Real Estate, Inc.
19625T101
18575.00000000
NS
USD
161416.75000000
0.037751829792
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
6067.00000000
NS
USD
397691.85000000
0.093011382220
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
9596.00000000
NS
USD
902024.00000000
0.210963586596
Long
EC
CORP
US
N
1
N
N
N
SPX Corp.
P761FCI0CPOG24I8JE10
SPX Corp.
784635104
10394.00000000
NS
USD
630500.04000000
0.147460100604
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group, Inc.
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
10569.00000000
NS
USD
181258.35000000
0.042392343902
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics, Inc.
N/A
Frequency Therapeutics, Inc.
35803L108
7160.00000000
NS
USD
83127.60000000
0.019441718447
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp.
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp.
30057T105
27573.00000000
NS
USD
788036.34000000
0.184304378436
Long
EC
CORP
US
N
1
N
N
N
HNI Corp.
549300SKRADLC4O5HV93
HNI Corp.
404251100
9898.00000000
NS
USD
419081.32000000
0.098013909100
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
10508.00000000
NS
USD
809851.56000000
0.189406478883
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions, Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
37223.00000000
NS
USD
133630.57000000
0.031253253046
Long
EC
CORP
US
N
1
N
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
33784.00000000
NS
USD
608787.68000000
0.142382056850
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
6643.00000000
NS
USD
614078.92000000
0.143619561582
Long
EC
CORP
US
N
1
N
N
N
Asana, Inc.
N/A
Asana, Inc., Class A
04342Y104
3703.00000000
NS
USD
123383.96000000
0.028856796193
Long
EC
CORP
US
N
1
N
N
N
Eventbrite, Inc.
549300N6XBV2B1FAUF55
Eventbrite, Inc., Class A
29975E109
16083.00000000
NS
USD
379076.31000000
0.088657616594
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
47565.00000000
NS
USD
2314988.55000000
0.541424937072
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
15105.00000000
NS
USD
553296.15000000
0.129403807719
Long
EC
CORP
US
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
13801.00000000
NS
USD
550659.90000000
0.128787246790
Long
EC
CORP
PR
N
1
N
N
N
Eagle Pharmaceuticals, Inc.
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
2673.00000000
NS
USD
109138.59000000
0.025525117272
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp.
549300AG3DVJURRIT691
Aegion Corp.
00770F104
7060.00000000
NS
USD
212506.00000000
0.049700482396
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems, Inc.
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc.
141619106
9263.00000000
NS
USD
373484.16000000
0.087349735628
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co. (The)
N/A
Gorman-Rupp Co. (The)
383082104
4332.00000000
NS
USD
149540.64000000
0.034974268707
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies, Inc.
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
6000.00000000
NS
USD
652560.00000000
0.152619440357
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp.
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
9553.00000000
NS
USD
383075.30000000
0.089592892455
Long
EC
CORP
US
N
1
N
N
N
Tennant Co.
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
4264.00000000
NS
USD
336472.24000000
0.078693461083
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance, Inc.
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc., Class A
38267D109
3857.00000000
NS
USD
424038.58000000
0.099173303251
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
11433.00000000
NS
USD
1276608.78000000
0.298570733050
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp, Inc.
N/A
NBT Bancorp, Inc.
628778102
10051.00000000
NS
USD
380832.39000000
0.089068325107
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp, Inc.
N/A
Meridian Bancorp, Inc.
58958U103
12082.00000000
NS
USD
267133.02000000
0.062476541641
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
11766.00000000
NS
USD
261087.54000000
0.061062636752
Long
EC
CORP
US
N
1
N
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
7709.00000000
NS
USD
544178.31000000
0.127271345358
Long
EC
CORP
US
N
1
N
N
N
Bandwidth, Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc., Class A
05988J103
5229.00000000
NS
USD
691273.80000000
0.161673747226
Long
EC
CORP
US
N
1
N
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
14109.00000000
NS
USD
1185720.36000000
0.277313929392
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare, Inc.
549300GS1BPJEDOZHM07
Change Healthcare, Inc.
15912K100
52671.00000000
NS
USD
1208799.45000000
0.282711621251
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp., Class A
633707104
7062.00000000
NS
USD
281773.80000000
0.065900698270
Long
EC
CORP
US
N
1
N
N
N
CareDx, Inc.
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
11953.00000000
NS
USD
945123.71000000
0.221043661409
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings, Inc.
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
6545.00000000
NS
USD
91302.75000000
0.021353706338
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
9990.00000000
NS
USD
1125873.00000000
0.263316947367
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital, Inc.
N/A
Broadmark Realty Capital, Inc.
11135B100
28710.00000000
NS
USD
309493.80000000
0.072383796969
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment, Inc.
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
11760.00000000
NS
USD
643977.60000000
0.150612205644
Long
EC
CORP
US
N
1
N
N
N
Community Bank System, Inc.
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
12369.00000000
NS
USD
960205.47000000
0.224570953567
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
11056.00000000
NS
USD
477729.76000000
0.111730490090
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
8198.00000000
NS
USD
1316844.74000000
0.307981039685
Long
EC
CORP
US
N
1
N
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
15541.00000000
NS
USD
205296.61000000
0.048014364542
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
6186.00000000
NS
USD
392192.40000000
0.091725181746
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp.
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
22164.00000000
NS
USD
321156.36000000
0.075111413403
Long
EC
CORP
US
N
1
N
N
N
Ebix, Inc.
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
5429.00000000
NS
USD
163467.19000000
0.038231382638
Long
EC
CORP
US
N
1
N
N
N
Zumiez, Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
4819.00000000
NS
USD
207072.43000000
0.048429689806
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
3516.00000000
NS
USD
788252.04000000
0.184354825925
Long
EC
CORP
US
N
1
N
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
100345.00000000
NS
USD
411414.50000000
0.096220808423
Long
EC
CORP
US
N
1
N
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
12475.00000000
NS
USD
921029.25000000
0.215408496825
Long
EC
CORP
US
N
1
N
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc., Class A
518613203
22188.00000000
NS
USD
305085.00000000
0.071352675557
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
11844.00000000
NS
USD
534756.60000000
0.125067814484
Long
EC
CORP
US
N
1
N
N
N
Towne Bank
54930039UO39UJGI7078
Towne Bank
89214P109
14897.00000000
NS
USD
461509.06000000
0.107936824900
Long
EC
CORP
US
N
1
N
N
N
Root, Inc.
N/A
Root, Inc., Class A
77664L108
6171.00000000
NS
USD
66461.67000000
0.015543923747
Long
EC
CORP
US
N
1
N
N
Kraton Corp.
N/A
Kraton Corp.
50077C106
7350.00000000
NS
USD
262836.00000000
0.061471563114
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
7722.00000000
NS
USD
713358.36000000
0.166838840379
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
11562.00000000
NS
USD
396692.22000000
0.092777590736
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
63953.00000000
NS
USD
782784.72000000
0.183076139952
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
26222.00000000
NS
USD
509493.46000000
0.119159321336
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
12730.00000000
NS
USD
462735.50000000
0.108223662259
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial, Inc.
N/A
Capitol Federal Financial, Inc.
14057J101
29777.00000000
NS
USD
384867.73000000
0.090012102434
Long
EC
CORP
US
N
1
N
N
N
AAON, Inc.
N/A
AAON, Inc.
000360206
9406.00000000
NS
USD
615246.46000000
0.143892623524
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California, Inc.
N/A
Pacific Biosciences of California, Inc.
69404D108
44498.00000000
NS
USD
1328265.30000000
0.310652057639
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp.
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X101
17396.00000000
NS
USD
500482.92000000
0.117051954087
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings, Inc.
N/A
GoodRx Holdings, Inc., Class A
38246G108
9118.00000000
NS
USD
364811.18000000
0.085321316243
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
7318.00000000
NS
USD
1063890.84000000
0.248820682546
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
5996.00000000
NS
USD
210639.48000000
0.049263944395
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
9584.00000000
NS
USD
274389.92000000
0.064173771040
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals, Inc.
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc.
00771V108
10814.00000000
NS
USD
185243.82000000
0.043324457732
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co.
MB0UERO0RDFKU8258G77
Levi Strauss & Co., Class A
52736R102
17837.00000000
NS
USD
514775.82000000
0.120394749231
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
13950.00000000
NS
USD
577948.50000000
0.135169450511
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce, Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
6994.00000000
NS
USD
197230.80000000
0.046127948874
Long
EC
CORP
KY
N
1
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
25587.00000000
NS
USD
489735.18000000
0.114538293942
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
18688.00000000
NS
USD
942062.08000000
0.220327613448
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation, Inc.
N/A
Purple Innovation, Inc.
74640Y106
11934.00000000
NS
USD
406710.72000000
0.095120697673
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
25833.00000000
NS
USD
287004.63000000
0.067124074431
Long
EC
CORP
US
N
1
N
N
N
RealReal, Inc. (The)
549300O00VUGT4H1PE90
RealReal, Inc. (The)
88339P101
13876.00000000
NS
USD
343708.52000000
0.080385867918
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
5698.00000000
NS
USD
601708.80000000
0.140726462416
Long
EC
CORP
US
N
1
N
N
N
Alexander's, Inc.
549300TZM28P04U5R635
Alexander's, Inc.
014752109
495.00000000
NS
USD
137233.80000000
0.032095969342
Long
EC
CORP
US
N
1
N
N
N
Neenah, Inc.
8SR38IKUT3O1F1I6VH65
Neenah, Inc.
640079109
3884.00000000
NS
USD
206512.28000000
0.048298683033
Long
EC
CORP
US
N
1
N
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
13346.00000000
NS
USD
568005.76000000
0.132844062172
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
22560.00000000
NS
USD
452328.00000000
0.105789576771
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp.
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp.
609720107
22646.00000000
NS
USD
418498.08000000
0.097877502084
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
5344.00000000
NS
USD
325930.56000000
0.076227993843
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
25122.00000000
NS
USD
1242785.34000000
0.290660173893
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
6347.00000000
NS
USD
212624.50000000
0.049728196941
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
18720.00000000
NS
USD
237931.20000000
0.055646877816
Long
EC
CORP
US
N
1
N
N
N
Allovir, Inc.
N/A
Allovir, Inc.
019818103
3904.00000000
NS
USD
92251.52000000
0.021575602786
Long
EC
CORP
US
N
1
N
N
N
2U, Inc.
5493008RVTXVR43PYF84
2U, Inc.
90214J101
17053.00000000
NS
USD
669330.25000000
0.156541633213
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp.
549300T21W22FIJJOW08
Unisys Corp.
909214306
14532.00000000
NS
USD
348768.00000000
0.081569169079
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
19416.00000000
NS
USD
670822.80000000
0.156890707851
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
9302.00000000
NS
USD
431333.74000000
0.100879480823
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
31166.00000000
NS
USD
350929.16000000
0.082074616900
Long
EC
CORP
US
N
1
N
N
N
MFA Financial, Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X102
104075.00000000
NS
USD
457930.00000000
0.107099761436
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp.
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
3925.00000000
NS
USD
390380.50000000
0.091301418163
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals, Inc.
N/A
Atea Pharmaceuticals, Inc.
04683R106
2859.00000000
NS
USD
70645.89000000
0.016522520833
Long
EC
CORP
US
N
1
N
N
N
elf Beauty, Inc.
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
8857.00000000
NS
USD
267924.25000000
0.062661592946
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners, Inc.
5493006FFJCGLZ246V12
Focus Financial Partners, Inc., Class A
34417P100
9259.00000000
NS
USD
435728.54000000
0.101907327943
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications, Inc.
5299008CJ8NPI54F8D37
Loral Space & Communications, Inc.
543881106
2963.00000000
NS
USD
118905.19000000
0.027809310336
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
13729.00000000
NS
USD
309039.79000000
0.072277614009
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology, Inc.
5493005ZZT58VQ9RKP56
Quotient Technology, Inc.
749119103
18136.00000000
NS
USD
296342.24000000
0.069307936164
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings, Inc.
N/A
Forma Therapeutics Holdings, Inc.
34633R104
4610.00000000
NS
USD
124239.50000000
0.029056888194
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp.
02208R106
14037.00000000
NS
USD
828323.37000000
0.193726629221
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics, Inc.
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
27399.00000000
NS
USD
322760.22000000
0.075486521003
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
7191.00000000
NS
USD
301734.36000000
0.070569034510
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust, Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
6279.00000000
NS
USD
132486.90000000
0.030985773772
Long
EC
CORP
US
N
1
N
N
N
Cortexyme, Inc.
N/A
Cortexyme, Inc.
22053A107
3067.00000000
NS
USD
120134.39000000
0.028096793198
Long
EC
CORP
US
N
1
N
N
Annexon, Inc.
N/A
Annexon, Inc.
03589W102
3606.00000000
NS
USD
71867.58000000
0.016808247271
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
12271.00000000
NS
USD
1178138.71000000
0.275540748106
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
7648.00000000
NS
USD
307755.52000000
0.071977251485
Long
EC
CORP
US
N
1
N
N
N
MSG Networks, Inc.
529900CN57TJSXQ5NM69
MSG Networks, Inc., Class A
553573106
10023.00000000
NS
USD
159065.01000000
0.037201809499
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
7611.00000000
NS
USD
440676.90000000
0.103064640579
Long
EC
CORP
US
N
1
N
N
N
Everbridge, Inc.
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
8353.00000000
NS
USD
1108526.63000000
0.259260012707
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen, Inc.
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
9387.00000000
NS
USD
138176.64000000
0.032316478894
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics, Inc.
N/A
Black Diamond Therapeutics, Inc.
09203E105
3656.00000000
NS
USD
97395.84000000
0.022778746159
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics, Inc.
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc.
48576U106
14968.00000000
NS
USD
139801.12000000
0.032696409059
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
8200.00000000
NS
USD
840008.00000000
0.196459407343
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
19971.00000000
NS
USD
806628.69000000
0.188652720431
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
17540.00000000
NS
USD
506379.80000000
0.118431104702
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp, Inc.
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc.
391416104
12704.00000000
NS
USD
419867.20000000
0.098197709158
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
4114.00000000
NS
USD
76396.98000000
0.017867574372
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
9906.00000000
NS
USD
366720.12000000
0.085767775350
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
56127.00000000
NS
USD
453506.16000000
0.106065122499
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd.
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
12062.00000000
NS
USD
720704.50000000
0.168556941052
Long
EC
CORP
BM
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
33305.00000000
NS
USD
563853.65000000
0.131872974909
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp.
549300STLK2T6QY5WO82
Franklin Street Properties Corp.
35471R106
22262.00000000
NS
USD
117543.36000000
0.027490808233
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
5856.00000000
NS
USD
655227.84000000
0.153243389493
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics, Inc.
N/A
Keros Therapeutics, Inc.
492327101
1449.00000000
NS
USD
85201.20000000
0.019926687908
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
6472.00000000
NS
USD
360943.44000000
0.084416736872
Long
EC
CORP
KY
N
1
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
11604.00000000
NS
USD
576254.64000000
0.134773293889
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp.
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
12523.00000000
NS
USD
578687.83000000
0.135342363547
Long
EC
CORP
US
N
1
N
N
N
Novavax, Inc.
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
15671.00000000
NS
USD
3712930.03000000
0.868372721691
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp.
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
29254.00000000
NS
USD
347830.06000000
0.081349805530
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics, Inc.
N/A
Beam Therapeutics, Inc.
07373V105
6155.00000000
NS
USD
504710.00000000
0.118040575185
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies, Inc.
N/A
Taysha Gene Therapies, Inc.
877619106
1886.00000000
NS
USD
48677.66000000
0.011384634711
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha, Inc.
N/A
MediaAlpha, Inc., Class A
58450V104
3826.00000000
NS
USD
169300.50000000
0.039595665628
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
3651.00000000
NS
USD
439835.97000000
0.102867965536
Long
EC
CORP
US
N
1
N
N
N
South State Corp.
549300JZUANXM0YQ4W53
South State Corp.
840441109
16374.00000000
NS
USD
1380655.68000000
0.322905015950
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global, Inc.
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
3844.00000000
NS
USD
371522.60000000
0.086890969860
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp.
549300505KLOET039L77
GameStop Corp., Class A
36467W109
12616.00000000
NS
USD
2190011.44000000
0.512195538112
Long
EC
CORP
US
N
1
N
N
ALX Oncology Holdings, Inc.
N/A
ALX Oncology Holdings, Inc.
00166B105
2642.00000000
NS
USD
165547.72000000
0.038717972874
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
10979.00000000
NS
USD
501301.14000000
0.117243317760
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
63916.00000000
NS
USD
576522.32000000
0.134835898357
Long
EC
CORP
US
N
1
N
N
N
Tilray, Inc.
549300Y4V60733TO1478
Tilray, Inc.
88688T100
34078.00000000
NS
USD
624990.52000000
0.146171544978
Long
EC
CORP
US
N
1
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
3157.00000000
NS
USD
785272.18000000
0.183657902170
Long
EC
CORP
US
N
1
N
N
N
Park National Corp.
5493001T01TDELV5OO63
Park National Corp.
700658107
3275.00000000
NS
USD
409669.75000000
0.095812749749
Long
EC
CORP
US
N
1
N
N
N
fuboTV, Inc.
N/A
fuboTV, Inc.
35953D104
11529.00000000
NS
USD
232424.64000000
0.054359014469
Long
EC
CORP
US
N
1
N
N
Natus Medical, Inc.
549300ZW3JLSJGT2D838
Natus Medical, Inc.
639050103
7812.00000000
NS
USD
199596.60000000
0.046681257492
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
5003.00000000
NS
USD
352011.08000000
0.082327654207
Long
EC
CORP
US
N
1
N
N
N
Welbilt, Inc.
549300UR3W71YLZWI068
Welbilt, Inc.
949090104
29697.00000000
NS
USD
663430.98000000
0.155161923629
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co.
5493005UB0KFRKBPCU72
Callaway Golf Co.
131193104
21723.00000000
NS
USD
628880.85000000
0.147081407654
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
12958.00000000
NS
USD
547993.82000000
0.128163709280
Long
EC
CORP
US
N
1
N
N
N
API Group Corp.
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
35016.00000000
NS
USD
744440.16000000
0.174108190203
Long
EC
CORP
US
Y
1
N
N
N
Amneal Pharmaceuticals, Inc.
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc.
03168L105
26207.00000000
NS
USD
144400.57000000
0.033772119315
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT, Inc.
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc., Class A
11282X103
8861.00000000
NS
USD
159365.09000000
0.037271991615
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
8506.00000000
NS
USD
673590.14000000
0.157537927849
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
1973.00000000
NS
USD
413205.39000000
0.096639658230
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
71545.00000000
NS
USD
1186216.10000000
0.277429872081
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
25352.00000000
NS
USD
477885.20000000
0.111766844089
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation, Inc.
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc.
114340102
17104.00000000
NS
USD
1733148.32000000
0.405345296456
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class A
N/A
11303.00000000
NS
USD
156942.16000000
0.036705321545
Long
EC
CORP
BM
N
1
N
N
N
Alexander & Baldwin, Inc.
N/A
Alexander & Baldwin, Inc.
014491104
16679.00000000
NS
USD
305726.07000000
0.071502607739
Long
EC
CORP
US
N
1
N
N
N
R1 RCM, Inc.
549300VKOMJ3EM506212
R1 RCM, Inc.
749397105
28301.00000000
NS
USD
772051.28000000
0.180565824263
Long
EC
CORP
US
N
1
N
N
N
First BanCorp
N/A
First BanCorp
318672706
50286.00000000
NS
USD
632095.02000000
0.147833131367
Long
EC
CORP
PR
N
1
N
N
N
Boston Private Financial Holdings, Inc.
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings, Inc.
101119105
18997.00000000
NS
USD
279635.84000000
0.065400676420
Long
EC
CORP
US
N
1
N
N
N
GoPro, Inc.
549300CQJMLT21SZFL16
GoPro, Inc., Class A
38268T103
28261.00000000
NS
USD
317371.03000000
0.074226107920
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
66003.00000000
NS
USD
570265.92000000
0.133372663916
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
25299.00000000
NS
USD
665616.69000000
0.155673113155
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp.
5299004PD7MBYRVKM104
Luminex Corp.
55027E102
10009.00000000
NS
USD
367230.21000000
0.085887074188
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp.
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
2384.00000000
NS
USD
112071.84000000
0.026211139972
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
53814.00000000
NS
USD
926138.94000000
0.216603541002
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N/A
10283.00000000
NS
USD
289774.94000000
0.067771989047
Long
EC
CORP
NL
N
1
N
N
N
Rogers Corp.
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
4310.00000000
NS
USD
844070.40000000
0.197409513409
Long
EC
CORP
US
N
1
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
12112.00000000
NS
USD
236184.00000000
0.055238246140
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical, Inc.
N/A
Orthofix Medical, Inc.
68752M108
4498.00000000
NS
USD
199486.30000000
0.046655460747
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
1070.00000000
NS
USD
313777.50000000
0.073385660241
Long
EC
CORP
US
N
1
N
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
4692.00000000
NS
USD
332240.52000000
0.077703754791
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
17282.00000000
NS
USD
1476228.44000000
0.345257383770
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp.
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
11260.00000000
NS
USD
232181.20000000
0.054302079204
Long
EC
CORP
CA
N
1
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
105745.00000000
NS
USD
1888605.70000000
0.441703360596
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio, Inc.
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
4922.00000000
NS
USD
114928.70000000
0.026879296731
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
7528.00000000
NS
USD
346212.72000000
0.080971545254
Long
EC
CORP
US
N
1
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc., Class A
65158N102
37347.00000000
NS
USD
401480.25000000
0.093897405709
Long
EC
CORP
US
N
1
N
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
7553.00000000
NS
USD
520703.82000000
0.121781178130
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease, Inc.
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
20874.00000000
NS
USD
400780.80000000
0.093733819728
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics, Inc.
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
14860.00000000
NS
USD
94955.40000000
0.022207980886
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
10848.00000000
NS
USD
686027.52000000
0.160446757650
Long
EC
CORP
US
N
1
N
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc., Class A
85914M107
6268.00000000
NS
USD
208724.40000000
0.048816049278
Long
EC
CORP
US
N
1
N
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc., Class A
858155203
20360.00000000
NS
USD
280968.00000000
0.065712239362
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
9841.00000000
NS
USD
485751.76000000
0.113606659562
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
19881.00000000
NS
USD
415314.09000000
0.097132836809
Long
EC
CORP
US
N
1
N
N
N
Freedom Holding Corp.
254900RKI81EPUJ3RW71
Freedom Holding Corp.
356390104
3636.00000000
NS
USD
182818.08000000
0.042757130466
Long
EC
CORP
US
N
1
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
37404.00000000
NS
USD
637738.20000000
0.149152947129
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International, Inc.
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc.
808541106
7242.00000000
NS
USD
330742.14000000
0.077353316644
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
6692.00000000
NS
USD
387868.32000000
0.090713874480
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies, Inc.
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc.
63009R109
10274.00000000
NS
USD
818529.58000000
0.191436077013
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp.
N/A
1st Source Corp.
336901103
4033.00000000
NS
USD
191930.47000000
0.044888318191
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
6108220.00000000
NS
USD
6108220.00000000
1.428578395831
Long
STIV
RF
US
N
1
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
5099.00000000
NS
USD
444530.82000000
0.103965987756
Long
EC
CORP
US
N
1
N
N
N
MGE Energy, Inc.
N/A
MGE Energy, Inc.
55277P104
8338.00000000
NS
USD
623765.78000000
0.145885105213
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd.
N/A
7093.00000000
NS
USD
334151.23000000
0.078150627861
Long
EC
CORP
BM
N
1
N
N
N
Raven Industries, Inc.
ZN4TZXB8X0VUOSZJ5442
Raven Industries, Inc.
754212108
8268.00000000
NS
USD
335846.16000000
0.078547034733
Long
EC
CORP
US
N
1
N
N
N
SVMK, Inc.
N/A
SVMK, Inc.
78489X103
27926.00000000
NS
USD
502388.74000000
0.117497683494
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
14967.00000000
NS
USD
611252.28000000
0.142958472617
Long
EC
CORP
US
N
1
N
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
7790.00000000
NS
USD
511958.80000000
0.119735910172
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
9683.00000000
NS
USD
426245.66000000
0.099689490750
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
13801.00000000
NS
USD
367106.60000000
0.085858164526
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO, Inc.
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
8034.00000000
NS
USD
278699.46000000
0.065181677720
Long
EC
CORP
US
N
1
N
N
N
Schneider National, Inc.
529900V6GZ6G6E3BLV72
Schneider National, Inc., Class B
80689H102
8485.00000000
NS
USD
205591.55000000
0.048083344525
Long
EC
CORP
US
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
38061.00000000
NS
USD
1149442.20000000
0.268829265183
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
16049.00000000
NS
USD
868090.41000000
0.203027265775
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
15311.00000000
NS
USD
445856.32000000
0.104275993071
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp, Inc.
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
7326.00000000
NS
USD
391281.66000000
0.091512179679
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
5518.00000000
NS
USD
1010511.34000000
0.236336390808
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp, Inc.
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
21726.00000000
NS
USD
956595.78000000
0.223726726419
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
10878.00000000
NS
USD
862625.40000000
0.201749120060
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings, Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
19855.00000000
NS
USD
788243.50000000
0.184352828607
Long
EC
CORP
US
N
1
N
N
N
Big Lots, Inc.
N/A
Big Lots, Inc.
089302103
7780.00000000
NS
USD
536353.20000000
0.125441224129
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy, Inc.
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
2962.00000000
NS
USD
333076.90000000
0.077899365689
Long
EC
CORP
US
N
1
N
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
6725.00000000
NS
USD
143175.25000000
0.033485543901
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp.
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
10954.00000000
NS
USD
559639.86000000
0.130887462049
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp.
54930003228ERHCH6K87
Tredegar Corp.
894650100
5950.00000000
NS
USD
86989.00000000
0.020344815032
Long
EC
CORP
US
N
1
N
N
N
Dillard's, Inc.
529900FGYKMWL6019P91
Dillard's, Inc., Class A
254067101
1665.00000000
NS
USD
164685.15000000
0.038516236711
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
12839.00000000
NS
USD
608440.21000000
0.142300791255
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp.
KAO98FK89NPNNPQGUZ43
Harsco Corp.
415864107
18187.00000000
NS
USD
326092.91000000
0.076265963940
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
64252.00000000
NS
USD
1227213.20000000
0.287018192632
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers, Inc.
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
5449.00000000
NS
USD
370640.98000000
0.086684778321
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings, Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
25994.00000000
NS
USD
521699.58000000
0.122014064506
Long
EC
CORP
US
N
1
N
N
N
Zuora, Inc.
549300ISVGC1YZWQJ420
Zuora, Inc., Class A
98983V106
23689.00000000
NS
USD
383761.80000000
0.089753449716
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
7222.00000000
NS
USD
284113.48000000
0.066447897995
Long
EC
CORP
US
N
1
N
N
N
Appfolio, Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc., Class A
03783C100
4021.00000000
NS
USD
581557.23000000
0.136013453136
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals, Inc.
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
3285.00000000
NS
USD
194866.20000000
0.045574920909
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines, Inc.
N/A
Praxis Precision Medicines, Inc.
74006W108
2382.00000000
NS
USD
73032.12000000
0.017080607580
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics, Inc.
N/A
Turning Point Therapeutics, Inc.
90041T108
9770.00000000
NS
USD
744767.10000000
0.174184654283
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals, Inc.
N/A
Constellation Pharmaceuticals, Inc.
210373106
7176.00000000
NS
USD
155145.12000000
0.036285033389
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
48523.00000000
NS
USD
908835.79000000
0.212556714550
Long
EC
CORP
US
N
1
N
N
N
Plantronics, Inc.
5493006O3W5M472F6668
Plantronics, Inc.
727493108
8655.00000000
NS
USD
346113.45000000
0.080948328183
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp.
549300ZVC5O0ATML6U61
Matthews International Corp., Class A
577128101
7300.00000000
NS
USD
302074.00000000
0.070648468840
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
3047.00000000
NS
USD
183124.70000000
0.042828842144
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
23496.00000000
NS
USD
395672.64000000
0.092539133385
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group, Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
13731.00000000
NS
USD
361399.92000000
0.084523497511
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands, Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
2738.00000000
NS
USD
133669.16000000
0.031262278399
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
6846.00000000
NS
USD
1084474.86000000
0.253634832376
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
5107.00000000
NS
USD
457587.20000000
0.107019588051
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings, Inc.
N/A
PQ Group Holdings, Inc.
73943T103
9115.00000000
NS
USD
127610.00000000
0.029845174059
Long
EC
CORP
US
N
1
N
N
N
Banner Corp.
N/A
Banner Corp.
06652V208
8104.00000000
NS
USD
460631.36000000
0.107731550163
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
19663.00000000
NS
USD
508091.92000000
0.118831531937
Long
EC
CORP
US
N
1
N
N
N
TPI Composites, Inc.
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
7498.00000000
NS
USD
398518.70000000
0.093204764261
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings, Inc.
54930033W2KS56JHAN30
RE/MAX Holdings, Inc., Class A
75524W108
4291.00000000
NS
USD
157608.43000000
0.036861147453
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
5191.00000000
NS
USD
698968.15000000
0.163473286565
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences, Inc.
N/A
Avidity Biosciences, Inc.
05370A108
3814.00000000
NS
USD
89400.16000000
0.020908732357
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
21925D109
9801.00000000
NS
USD
137802.06000000
0.032228872865
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co., Inc.
529900DV1BWFJSHFO847
Sturm Ruger & Co., Inc.
864159108
4046.00000000
NS
USD
262747.24000000
0.061450804101
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos., Inc. (The)
5493001GAGGFR30BP390
Greenbrier Cos., Inc. (The)
393657101
7569.00000000
NS
USD
357559.56000000
0.083625321720
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
10223.00000000
NS
USD
919456.62000000
0.215040693235
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
11873.00000000
NS
USD
786823.71000000
0.184020770933
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
6677.00000000
NS
USD
941123.15000000
0.220108018359
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp.
N/A
Triple-S Management Corp., Class B
896749108
5462.00000000
NS
USD
129504.02000000
0.030288143705
Long
EC
CORP
PR
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
27671.00000000
NS
USD
808546.62000000
0.189101282100
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions, Inc.
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
5886.00000000
NS
USD
205421.40000000
0.048043550180
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
16723.00000000
NS
USD
452022.69000000
0.105718171473
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp, Inc.
N/A
Community Trust Bancorp, Inc.
204149108
3497.00000000
NS
USD
155826.32000000
0.036444351096
Long
EC
CORP
US
N
1
N
N
N
At Home Group, Inc.
549300LGPR0P05O30I24
At Home Group, Inc.
04650Y100
12545.00000000
NS
USD
396171.10000000
0.092655712222
Long
EC
CORP
US
N
1
N
N
N
Immunovant, Inc.
N/A
Immunovant, Inc.
45258J102
11519.00000000
NS
USD
180617.92000000
0.042242561402
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
10776.00000000
NS
USD
593865.36000000
0.138892054203
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics, Inc.
N/A
Karuna Therapeutics, Inc.
48576A100
4302.00000000
NS
USD
477565.02000000
0.111691961025
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE, Inc.
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE, Inc.
101388106
8966.00000000
NS
USD
435388.96000000
0.101827907645
Long
EC
CORP
US
N
1
N
N
N
II-VI, Inc.
549300O5C25A0MMHHU33
II-VI, Inc.
902104108
24163.00000000
NS
USD
1622303.82000000
0.379421204332
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
18925.00000000
NS
USD
405562.75000000
0.094852212723
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
9632.00000000
NS
USD
1475911.36000000
0.345183225728
Long
EC
CORP
US
N
1
N
N
N
Eargo, Inc.
N/A
Eargo, Inc.
270087109
2377.00000000
NS
USD
136059.48000000
0.031821321706
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co.
549300TMNDO77VJ6J111
Tejon Ranch Co.
879080109
4782.00000000
NS
USD
75651.24000000
0.017693162178
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group, Inc.
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
25042.00000000
NS
USD
310270.38000000
0.072565421961
Long
EC
CORP
US
N
1
N
N
Tanger Factory Outlet Centers, Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
21564.00000000
NS
USD
376291.80000000
0.088006380911
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
4458.00000000
NS
USD
885403.38000000
0.207076388909
Long
EC
CORP
US
N
1
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc.
18914U100
49776.00000000
NS
USD
631657.44000000
0.147730791024
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
7311.00000000
NS
USD
1195056.06000000
0.279497344418
Long
EC
CORP
US
N
1
N
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp.
03782L101
8989.00000000
NS
USD
1089287.02000000
0.254760290826
Long
EC
CORP
US
N
1
N
N
N
LTC Properties, Inc.
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
9042.00000000
NS
USD
384556.26000000
0.089939256447
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
11621.00000000
NS
USD
379541.86000000
0.088766498506
Long
EC
CORP
US
N
1
N
N
N
Trupanion, Inc.
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
7640.00000000
NS
USD
619604.00000000
0.144911756349
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies, Inc.
5493007G654QKQVEKV09
GCP Applied Technologies, Inc.
36164Y101
11118.00000000
NS
USD
285621.42000000
0.066800572015
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics, Inc.
549300217EASRZ9JSF81
Relmada Therapeutics, Inc.
75955J402
3148.00000000
NS
USD
121386.88000000
0.028389723078
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries, Inc.
N/A
National Presto Industries, Inc.
637215104
1200.00000000
NS
USD
123456.00000000
0.028873644766
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor, Inc.
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
13438.00000000
NS
USD
438213.18000000
0.102488430625
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
7051.00000000
NS
USD
509646.28000000
0.119195062575
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
27217.00000000
NS
USD
479019.20000000
0.112032061764
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
4083.00000000
NS
USD
125756.40000000
0.029411657762
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
4880.00000000
NS
USD
161918.40000000
0.037869154700
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
39316.00000000
NS
USD
531945.48000000
0.124410355306
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW, Inc.
5493003YXEKRBINIEM78
SPX FLOW, Inc.
78469X107
9716.00000000
NS
USD
646988.44000000
0.151316374940
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics, Inc.
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
14370.00000000
NS
USD
1103184.90000000
0.258010699474
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
17434.00000000
NS
USD
506632.04000000
0.118490098094
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
10728.00000000
NS
USD
1469843.28000000
0.343764035196
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
12194.00000000
NS
USD
371307.30000000
0.086840615923
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries, Inc.
549300DJYWYT5VXLFA46
South Jersey Industries, Inc.
838518108
23210.00000000
NS
USD
574447.50000000
0.134350643565
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
5181.00000000
NS
USD
571826.97000000
0.133737759199
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
10710.00000000
NS
USD
606293.10000000
0.141798629420
Long
EC
CORP
US
N
1
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
14912.00000000
NS
USD
435132.16000000
0.101767847770
Long
EC
CORP
US
N
1
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
6604.00000000
NS
USD
654984.72000000
0.153186529069
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp.
N/A
Kearny Financial Corp.
48716P108
17443.00000000
NS
USD
222921.54000000
0.052136448263
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
13543.00000000
NS
USD
226438.96000000
0.052959095486
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp.
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
42746.00000000
NS
USD
1251175.42000000
0.292622429186
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
N/A
8860.00000000
NS
USD
548522.60000000
0.128287379299
Long
EC
CORP
LU
N
1
N
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
9696.00000000
NS
USD
744749.76000000
0.174180598838
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group, Inc.
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972A301
10222.00000000
NS
USD
567525.44000000
0.132731725882
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings, Inc.
N/A
Paya Holdings, Inc., Class A
70434P103
12103.00000000
NS
USD
135069.48000000
0.031589782467
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group, Inc.
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc., Class A
829226109
10807.00000000
NS
USD
350903.29000000
0.082068566476
Long
EC
CORP
US
N
1
N
N
N
Precigen, Inc.
549300XCWNQU35K64G19
Precigen, Inc.
74017N105
21261.00000000
NS
USD
164453.84000000
0.038462138386
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc., Class A
83545G102
5391.00000000
NS
USD
265991.94000000
0.062209668111
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
12009.00000000
NS
USD
802441.38000000
0.187673400661
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp.
529900WYQZSMWFXLA845
FutureFuel Corp.
36116M106
5953.00000000
NS
USD
75603.10000000
0.017681903290
Long
EC
CORP
US
N
1
N
N
N
ODP Corp. (The)
N/A
ODP Corp. (The)
88337F105
12336.00000000
NS
USD
498744.48000000
0.116645371183
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
22225.00000000
NS
USD
657637.75000000
0.153807014471
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
7589.00000000
NS
USD
734008.08000000
0.171668355994
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp.
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
2798.00000000
NS
USD
218663.70000000
0.051140633076
Long
EC
CORP
US
N
1
N
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
8135.00000000
NS
USD
1071460.85000000
0.250591141492
Long
EC
CORP
CA
N
1
N
N
N
Calavo Growers, Inc.
N/A
Calavo Growers, Inc.
128246105
3834.00000000
NS
USD
299550.42000000
0.070058258948
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies, Inc.
549300OEN2G821MIJ922
Maxar Technologies, Inc.
57778K105
16444.00000000
NS
USD
638191.64000000
0.149258996778
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp., Class A
278768106
11626.00000000
NS
USD
284255.70000000
0.066481160127
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
9095.00000000
NS
USD
547609.95000000
0.128073930525
Long
EC
CORP
US
N
1
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
8696.00000000
NS
USD
838381.36000000
0.196078972002
Long
EC
CORP
US
N
1
N
N
N
Axogen, Inc.
N/A
Axogen, Inc.
05463X106
8165.00000000
NS
USD
152848.80000000
0.035747974615
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals, Inc.
N/A
PMV Pharmaceuticals, Inc.
69353Y103
2788.00000000
NS
USD
94039.24000000
0.021993711199
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group, Inc.
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
5248.00000000
NS
USD
295252.48000000
0.069053065253
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio, Inc.
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
9294.00000000
NS
USD
164968.50000000
0.038582506048
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
11250.00000000
NS
USD
770850.00000000
0.180284871276
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
17311.00000000
NS
USD
1305768.73000000
0.305390604403
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
42963.00000000
NS
USD
902652.63000000
0.211110609335
Long
EC
CORP
US
N
1
N
N
N
Medallia, Inc.
5493009P6W6C5BK60J60
Medallia, Inc.
584021109
19088.00000000
NS
USD
562905.12000000
0.131651134591
Long
EC
CORP
US
N
1
N
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
22140.00000000
NS
USD
313945.20000000
0.073424881584
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
17699.00000000
NS
USD
507784.31000000
0.118759588719
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd.
549300MO8DIJLRKMF459
Watford Holdings Ltd.
N/A
4588.00000000
NS
USD
159937.68000000
0.037405907830
Long
EC
CORP
BM
N
1
N
N
N
First Midwest Bancorp, Inc.
7XRS7ORI584PF41IVU88
First Midwest Bancorp, Inc.
320867104
26422.00000000
NS
USD
554069.34000000
0.129584639865
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics, Inc.
549300RH23PRR3M13410
Sorrento Therapeutics, Inc.
83587F202
54315.00000000
NS
USD
447012.45000000
0.104546386465
Long
EC
CORP
US
N
1
N
N
ABM Industries, Inc.
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
15458.00000000
NS
USD
794695.78000000
0.185861875074
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
14295.00000000
NS
USD
339220.35000000
0.079336183607
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics, Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
24327.00000000
NS
USD
554412.33000000
0.129664857686
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma, Inc.
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
22309.00000000
NS
USD
1247519.28000000
0.291767338404
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
15149.00000000
NS
USD
1251004.42000000
0.292582436045
Long
EC
CORP
US
N
1
N
N
N
BGC Partners, Inc.
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc., Class A
05541T101
74588.00000000
NS
USD
395316.40000000
0.092455816679
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
8832.00000000
NS
USD
974257.92000000
0.227857512741
Long
EC
CORP
US
N
1
N
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
8112.00000000
NS
USD
790838.88000000
0.184959830941
Long
EC
CORP
KY
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
18816.00000000
NS
USD
181198.08000000
0.042378248074
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
37980.00000000
NS
USD
467723.70000000
0.109390292595
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp.
5493003YK076OLTEQF95
Kaman Corp.
483548103
6393.00000000
NS
USD
341066.55000000
0.079767969207
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings, Inc.
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
28284.00000000
NS
USD
581236.20000000
0.135938371275
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands, Inc.
N/A
Hostess Brands, Inc.
44109J106
30098.00000000
NS
USD
460198.42000000
0.107630295013
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
15818.00000000
NS
USD
1020577.36000000
0.238690611629
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos., Inc.
N/A
Rocket Cos., Inc., Class A
77311W101
26613.00000000
NS
USD
597461.85000000
0.139733194161
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
3982.00000000
NS
USD
203281.10000000
0.047542981055
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
19426.00000000
NS
USD
404255.06000000
0.094546372776
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
10187.00000000
NS
USD
444764.42000000
0.104020621661
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics, Inc.
529900TC35UPZQYRKW13
G1 Therapeutics, Inc.
3621LQ109
7453.00000000
NS
USD
157034.71000000
0.036726966956
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
11843.00000000
NS
USD
280560.67000000
0.065616973829
Long
EC
CORP
PR
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
6514.00000000
NS
USD
431813.06000000
0.100991583235
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems, Inc.
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
2757.00000000
NS
USD
126518.73000000
0.029589949992
Long
EC
CORP
US
N
1
N
N
N
Covetrus, Inc.
5493009S30DUFCF75V87
Covetrus, Inc.
22304C100
22915.00000000
NS
USD
656514.75000000
0.153544369455
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals, Inc.
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
9971.00000000
NS
USD
457070.64000000
0.106898776021
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
3575.00000000
NS
USD
179286.25000000
0.041931113060
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
8848.00000000
NS
USD
719076.96000000
0.168176295221
Long
EC
CORP
US
N
1
N
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
26743.00000000
NS
USD
368785.97000000
0.086250932256
Long
EC
CORP
US
N
1
N
N
N
City Holding Co.
N/A
City Holding Co.
177835105
3626.00000000
NS
USD
280652.40000000
0.065638427459
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
12505.00000000
NS
USD
477691.00000000
0.111721424978
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings, Inc.
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
12757.00000000
NS
USD
748325.62000000
0.175016913892
Long
EC
CORP
US
N
1
N
N
N
ADTRAN, Inc.
549300XWTHXJVGKWU616
ADTRAN, Inc.
00738A106
11146.00000000
NS
USD
190485.14000000
0.044550287273
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
8340.00000000
NS
USD
686882.40000000
0.160646695292
Long
EC
CORP
US
N
1
N
N
N
Tivity Health, Inc.
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc.
88870R102
8728.00000000
NS
USD
211043.04000000
0.049358328209
Long
EC
CORP
US
N
1
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
3774.00000000
NS
USD
95633.16000000
0.022366494052
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
16505.00000000
NS
USD
718462.65000000
0.168032621615
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
10012.00000000
NS
USD
654083.96000000
0.152975861104
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide, Inc.
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
5070.00000000
NS
USD
86190.00000000
0.020157946494
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust, Inc.
549300J5GYF2C9BGCC39
Columbia Property Trust, Inc.
198287203
26466.00000000
NS
USD
476652.66000000
0.111478580075
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
8371.00000000
NS
USD
251297.42000000
0.058772942876
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009N100
11294.00000000
NS
USD
649969.70000000
0.152013626124
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics, Inc.
N/A
C4 Therapeutics, Inc.
12529R107
2290.00000000
NS
USD
75799.00000000
0.017727719994
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms, Inc.
529900KZGVFTWHUO2759
Sanderson Farms, Inc.
800013104
4580.00000000
NS
USD
753547.40000000
0.176238173457
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd.
N/A
Triton International Ltd.
N/A
15339.00000000
NS
USD
769557.63000000
0.179982614340
Long
EC
CORP
BM
N
1
N
N
N
Redfin Corp.
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
23781.00000000
NS
USD
1683219.18000000
0.393667968081
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group, Inc.
549300HPXNVHFT1BJ192
National Western Life Group, Inc., Class A
638517102
523.00000000
NS
USD
119923.90000000
0.028047564214
Long
EC
CORP
US
N
1
N
N
N
Yext, Inc.
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
22261.00000000
NS
USD
310540.95000000
0.072628702337
Long
EC
CORP
US
N
1
N
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
27569.00000000
NS
USD
214211.13000000
0.050099274823
Long
EC
CORP
US
N
1
N
N
N
Athenex, Inc.
5493001V4L0Q5EPPOH52
Athenex, Inc.
04685N103
16796.00000000
NS
USD
67351.96000000
0.015752143009
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
29306.00000000
NS
USD
1463834.70000000
0.342358760406
Long
EC
CORP
US
N
1
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
6724.00000000
NS
USD
627954.36000000
0.146864722008
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems, Inc.
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
23530.00000000
NS
USD
1245913.50000000
0.291391781758
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp.
N/A
Otter Tail Corp.
689648103
9571.00000000
NS
USD
452038.33000000
0.105721829325
Long
EC
CORP
US
N
1
N
N
N
Zogenix, Inc.
54930089H3HF4C32SK78
Zogenix, Inc.
98978L204
12849.00000000
NS
USD
242717.61000000
0.056766313907
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
26973.00000000
NS
USD
1321407.27000000
0.309048115165
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
5846.00000000
NS
USD
814932.40000000
0.190594775679
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust, Inc.
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc., Class A
292104106
32272.00000000
NS
USD
367578.08000000
0.085968433335
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp.
1YTO5R7OHOPE81ZNYD08
Ferro Corp.
315405100
18983.00000000
NS
USD
316256.78000000
0.073965509337
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings, Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
9181.00000000
NS
USD
394599.38000000
0.092288121461
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
6254.00000000
NS
USD
1481072.28000000
0.346390251476
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
8177.00000000
NS
USD
250625.05000000
0.058615690313
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
7801.00000000
NS
USD
609570.14000000
0.142565057045
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
7321.00000000
NS
USD
284786.90000000
0.066605396131
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial, Inc.
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
10734.00000000
NS
USD
196110.18000000
0.045865860488
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
17921.00000000
NS
USD
701607.15000000
0.164090490658
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
24854.00000000
NS
USD
937492.88000000
0.219258978002
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
21138.00000000
NS
USD
441784.20000000
0.103323613710
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums, Inc.
N/A
Inter Parfums, Inc.
458334109
4083.00000000
NS
USD
300508.80000000
0.070282402964
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
8I5DZWZKVSZI1NUHU748
JPMorgan U.S. Government Money Market Fund, Class IM
4812C2270
3989748.86000000
NS
USD
3989748.86000000
0.933114561392
Long
STIV
RF
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp., Class A
012348108
7080.00000000
NS
USD
631819.20000000
0.147768623132
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors, Inc.
N/A
Academy Sports & Outdoors, Inc.
00402L107
6710.00000000
NS
USD
206735.10000000
0.048350795734
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp.
549300AM3633XDFU1Q85
Rexnord Corp.
76169B102
27552.00000000
NS
USD
1375671.36000000
0.321739293060
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp.
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
9947.00000000
NS
USD
316712.48000000
0.074072087550
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
5870.00000000
NS
USD
177450.10000000
0.041501677935
Long
EC
CORP
US
N
1
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc., Class A
00164V103
6914.00000000
NS
USD
347635.92000000
0.081304400451
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio, Inc.
N/A
Kronos Bio, Inc.
50107A104
3108.00000000
NS
USD
84133.56000000
0.019676990380
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding, Inc.
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
3399.00000000
NS
USD
188304.60000000
0.044040306897
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
10555.00000000
NS
USD
993858.80000000
0.232441727735
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
11573.00000000
NS
USD
405633.65000000
0.094868794675
Long
EC
CORP
US
N
1
N
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc., Class A
30050B101
18059.00000000
NS
USD
391157.94000000
0.091483244290
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
9760.00000000
NS
USD
736977.60000000
0.172362861450
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co.
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co.
216831107
11634.00000000
NS
USD
663021.66000000
0.155066192678
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
4756.00000000
NS
USD
355178.08000000
0.083068345894
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial, Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc., Class A
37247D106
116582.00000000
NS
USD
503634.24000000
0.117788978567
Long
EC
CORP
US
N
1
N
N
N
Epizyme, Inc.
549300TNFWF88O4U4605
Epizyme, Inc.
29428V104
21363.00000000
NS
USD
166845.03000000
0.039021385167
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix, Inc.
549300TNHOVBOJZIYE72
Stitch Fix, Inc., Class A
860897107
13640.00000000
NS
USD
590884.80000000
0.138194966734
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp.
549300FIWOFSETIVMI17
CEL-SCI Corp.
150837607
9308.00000000
NS
USD
224602.04000000
0.052529480274
Long
EC
CORP
US
N
1
N
N
IGM Biosciences, Inc.
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
1645.00000000
NS
USD
116334.40000000
0.027208059063
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp.
549300W6CQE2GR8QBV24
Capstead Mortgage Corp.
14067E506
22298.00000000
NS
USD
144491.04000000
0.033793278260
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
14305.00000000
NS
USD
813239.25000000
0.190198785111
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
10405.00000000
NS
USD
933952.80000000
0.218431031103
Long
EC
CORP
US
N
1
N
N
N
US Ecology, Inc.
N/A
US Ecology, Inc.
91734M103
7258.00000000
NS
USD
308174.68000000
0.072075283796
Long
EC
CORP
US
N
1
N
N
N
Allakos, Inc.
549300S6ZD1W6BPMDY37
Allakos, Inc.
01671P100
7346.00000000
NS
USD
801595.52000000
0.187475572600
Long
EC
CORP
US
N
1
N
N
N
Viad Corp.
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
4723.00000000
NS
USD
196760.18000000
0.046017881200
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
11103.00000000
NS
USD
669399.87000000
0.156557915801
Long
EC
CORP
US
N
1
N
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
4920.00000000
NS
USD
642847.20000000
0.150347829930
Long
EC
CORP
US
N
1
N
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc.
095229100
11127.00000000
NS
USD
160173.17000000
0.037460983765
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics, Inc.
N/A
Prelude Therapeutics, Inc.
74065P101
2669.00000000
NS
USD
110603.36000000
0.025867694778
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport, Inc.
N/A
Applied Molecular Transport, Inc.
03824M109
3296.00000000
NS
USD
189487.04000000
0.044316853622
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
22886.00000000
NS
USD
246024.50000000
0.057539722790
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp.
N/A
Getty Realty Corp.
374297109
8473.00000000
NS
USD
267577.34000000
0.062580458323
Long
EC
CORP
US
N
1
N
N
N
Granite Construction, Inc.
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
10533.00000000
NS
USD
401307.30000000
0.093856956506
Long
EC
CORP
US
N
1
N
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
14485.00000000
NS
USD
165853.25000000
0.038789429625
Long
EC
CORP
US
N
1
N
N
N
Personalis, Inc.
549300EZ2NYFK7H0US48
Personalis, Inc.
71535D106
6347.00000000
NS
USD
156390.08000000
0.036576202168
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, Inc.
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
7053.00000000
NS
USD
262442.13000000
0.061379445578
Long
EC
CORP
US
N
1
N
N
N
United Fire Group, Inc.
N/A
United Fire Group, Inc.
910340108
4971.00000000
NS
USD
150422.46000000
0.035180507022
Long
EC
CORP
US
N
1
N
N
N
Summit Materials, Inc.
N/A
Summit Materials, Inc., Class A
86614U100
26478.00000000
NS
USD
762301.62000000
0.178285593092
Long
EC
CORP
US
N
1
N
N
N
Endo International plc
5493007TBMWZWGZIB256
Endo International plc
N/A
53109.00000000
NS
USD
304314.57000000
0.071172488914
Long
EC
CORP
IE
N
1
N
N
N
S&T Bancorp, Inc.
N/A
S&T Bancorp, Inc.
783859101
9056.00000000
NS
USD
298395.20000000
0.069788078382
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
10145.00000000
NS
USD
930499.40000000
0.217623356751
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
6502.00000000
NS
USD
175228.90000000
0.040982188078
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
23338.00000000
NS
USD
1896912.64000000
0.443646171271
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group, Inc.
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc.
62482R107
16286.00000000
NS
USD
561541.28000000
0.131332162393
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
6346.00000000
NS
USD
560288.34000000
0.131039127267
Long
EC
CORP
US
N
1
N
N
N
Myovant Sciences Ltd.
N/A
Myovant Sciences Ltd.
N/A
9188.00000000
NS
USD
192029.20000000
0.044911408968
Long
EC
CORP
BM
N
1
N
N
N
WisdomTree Investments, Inc.
549300WIU8IS7UFO7871
WisdomTree Investments, Inc.
97717P104
25890.00000000
NS
USD
175663.65000000
0.041083866547
Long
EC
CORP
US
N
1
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
8367.00000000
NS
USD
909911.25000000
0.212808241005
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
8858.00000000
NS
USD
397989.94000000
0.093081098919
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease, Inc.
N/A
Broadstone Net Lease, Inc.
11135E203
8527.00000000
NS
USD
172074.86000000
0.040244527450
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
24359.00000000
NS
USD
247731.03000000
0.057938842647
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp.
N/A
Mack-Cali Realty Corp.
554489104
19863.00000000
NS
USD
324958.68000000
0.076000692474
Long
EC
CORP
US
N
1
N
N
N
Radius Health, Inc.
549300EV6I2M6E0YVT27
Radius Health, Inc.
750469207
10806.00000000
NS
USD
240973.80000000
0.056358475078
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
11624.00000000
NS
USD
182031.84000000
0.042573246212
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
24850.00000000
NS
USD
636905.50000000
0.148958196902
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
1759.00000000
NS
USD
1155944.44000000
0.270349996196
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics, Inc.
N/A
iTeos Therapeutics, Inc.
46565G104
2590.00000000
NS
USD
60890.90000000
0.014241043093
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
11067.00000000
NS
USD
419107.29000000
0.098019982913
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
13820.00000000
NS
USD
172197.20000000
0.040273140087
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
2879.00000000
NS
USD
266451.45000000
0.062317137399
Long
EC
CORP
US
N
1
N
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
11251.00000000
NS
USD
209156.09000000
0.048917012080
Long
EC
CORP
US
N
1
N
N
N
Switch, Inc.
549300EZ98N5Y55J4X37
Switch, Inc., Class A
87105L104
20266.00000000
NS
USD
376339.62000000
0.088017564957
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
32.00000000
NC
USD
40860.04000000
0.009556265228
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2021-06-18
3619200.00000000
USD
40860.04000000
N
N
N
First Interstate BancSystem, Inc.
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc., Class A
32055Y201
7836.00000000
NS
USD
368056.92000000
0.086080423486
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments, Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
11462.00000000
NS
USD
263740.62000000
0.061683133848
Long
EC
CORP
US
N
1
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
8365.00000000
NS
USD
286417.60000000
0.066986781017
Long
EC
CORP
US
N
1
N
N
N
Denbury, Inc.
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
11531.00000000
NS
USD
627401.71000000
0.146735469320
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
2249.00000000
NS
USD
121760.86000000
0.028477188780
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
22436.00000000
NS
USD
549906.36000000
0.128611010347
Long
EC
CORP
US
N
1
N
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
3854.00000000
NS
USD
372180.78000000
0.087044903695
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
N/A
CVB Financial Corp.
126600105
29436.00000000
NS
USD
624337.56000000
0.146018831987
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
13533.00000000
NS
USD
685717.11000000
0.160374159574
Long
EC
CORP
US
N
1
N
N
N
NOW, Inc.
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
25341.00000000
NS
USD
248848.62000000
0.058200222383
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
4890.00000000
NS
USD
451004.70000000
0.105480085988
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group, Inc.
N/A
Independent Bank Group, Inc.
45384B106
8466.00000000
NS
USD
639267.66000000
0.149510654205
Long
EC
CORP
US
N
1
N
N
N
CIT Group, Inc.
N8O96ZZJQRFYQUJY7K79
CIT Group, Inc.
125581801
22749.00000000
NS
USD
1212294.21000000
0.283528968798
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
12039.00000000
NS
USD
1252296.78000000
0.292884690642
Long
EC
CORP
US
N
1
N
N
N
Cowen, Inc.
5493008QI0EFC5WBED75
Cowen, Inc., Class A
223622606
6176.00000000
NS
USD
243890.24000000
0.057040566289
Long
EC
CORP
US
N
1
N
N
N
Alamo Group, Inc.
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
2282.00000000
NS
USD
358844.50000000
0.083925840942
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio, Inc.
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc.
38341P102
10970.00000000
NS
USD
94780.80000000
0.022167145783
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282E102
27061.00000000
NS
USD
406997.44000000
0.095187755179
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes, Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
39930.00000000
NS
USD
298277.10000000
0.069760457388
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics, Inc.
N/A
Y-mAbs Therapeutics, Inc.
984241109
6225.00000000
NS
USD
187185.75000000
0.043778632475
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, Inc.
N/A
AMERISAFE, Inc.
03071H100
4457.00000000
NS
USD
276690.56000000
0.064711840167
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub, Inc.
254900QFZEGKCURCJS93
SmileDirectClub, Inc.
83192H106
19625.00000000
NS
USD
208711.88000000
0.048813121125
Long
EC
CORP
US
N
1
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
10848.00000000
NS
USD
681579.84000000
0.159406543061
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp., Class A
828730200
24903.00000000
NS
USD
709735.50000000
0.165991533057
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
43256.00000000
NS
USD
292410.56000000
0.068388402632
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
10030.00000000
NS
USD
325874.70000000
0.076214929417
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
123314.00000000
NS
USD
728785.74000000
0.170446965458
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare, Inc.
N/A
NextGen Healthcare, Inc.
65343C102
12816.00000000
NS
USD
234660.96000000
0.054882040561
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
4199.00000000
NS
USD
427164.27000000
0.099904333438
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals, Inc.
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals, Inc.
253031108
15301.00000000
NS
USD
477238.19000000
0.111615522672
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
5213.00000000
NS
USD
391027.13000000
0.091452650707
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
3048.00000000
NS
USD
738682.80000000
0.172761670249
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics, Inc.
N/A
Aprea Therapeutics, Inc.
03836J102
2839.00000000
NS
USD
13314.91000000
0.003114064779
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
22876.00000000
NS
USD
343140.00000000
0.080252903586
Long
EC
CORP
US
N
1
N
N
N
8x8, Inc.
254900XWSOC5U1BRW939
8x8, Inc.
282914100
24770.00000000
NS
USD
814685.30000000
0.190536984421
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp.
N/A
GrowGeneration Corp.
39986L109
10973.00000000
NS
USD
478422.80000000
0.111892576913
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
11718.00000000
NS
USD
124855.29000000
0.029200907940
Long
EC
CORP
BS
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
29602.00000000
NS
USD
276482.68000000
0.064663221604
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp.
N/A
Atlantic Union Bankshares Corp.
04911A107
18156.00000000
NS
USD
702092.52000000
0.164204008032
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
4310.00000000
NS
USD
299588.10000000
0.070067071472
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory, Inc. (The)
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
9712.00000000
NS
USD
607874.08000000
0.142168385892
Long
EC
CORP
US
N
1
N
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
5848.00000000
NS
USD
307838.72000000
0.071996710136
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals, Inc.
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc.
62921N105
5265.00000000
NS
USD
144787.50000000
0.033862613737
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp.
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
9386.00000000
NS
USD
151114.60000000
0.035342383354
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar, Inc.
549300JQOKE3P3PB2T84
Velodyne Lidar, Inc.
92259F101
9689.00000000
NS
USD
133417.53000000
0.031203427673
Long
EC
CORP
US
N
1
N
N
Bioxcel Therapeutics, Inc.
549300Y25FYZ0E8LW260
Bioxcel Therapeutics, Inc.
09075P105
3426.00000000
NS
USD
116381.22000000
0.027219009232
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp.
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp.
899896104
11344.00000000
NS
USD
276453.28000000
0.064656345590
Long
EC
CORP
US
N
1
N
N
N
Nkarta, Inc.
N/A
Nkarta, Inc.
65487U108
3756.00000000
NS
USD
119628.60000000
0.027978500034
Long
EC
CORP
US
N
1
N
N
N
Angi, Inc.
5493003ENY577E6SZL06
Angi, Inc.
00183L102
18018.00000000
NS
USD
288468.18000000
0.067466366606
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services, Inc.
N/A
Liberty Oilfield Services, Inc., Class A
53115L104
18657.00000000
NS
USD
218286.90000000
0.051052507839
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International, Inc.
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
14458.00000000
NS
USD
510656.56000000
0.119431344860
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering, Inc.
549300FJ89HZ6GU9S994
Altair Engineering, Inc., Class A
021369103
10313.00000000
NS
USD
670345.00000000
0.156778960933
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
7757.00000000
NS
USD
211688.53000000
0.049509294132
Long
EC
CORP
US
N
1
N
N
N
Churchill Capital Corp. II
N/A
Churchill Capital Corp. II, Class A
17143G106
16684.00000000
NS
USD
166339.48000000
0.038903148135
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines, Inc.
549300RWKPJEFTM3K452
Homology Medicines, Inc.
438083107
7725.00000000
NS
USD
52298.25000000
0.012231411129
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
8442.00000000
NS
USD
480434.22000000
0.112363003839
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
10440.00000000
NS
USD
636631.20000000
0.148894044162
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
25745.00000000
NS
USD
488640.10000000
0.114282178801
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies, Inc.
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
4154.00000000
NS
USD
315060.13000000
0.073685639205
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services, Inc.
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
16672.00000000
NS
USD
392959.04000000
0.091904481991
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
7988.00000000
NS
USD
413379.00000000
0.096680261793
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
19793.00000000
NS
USD
613187.14000000
0.143410993841
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals, Inc.
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc.
45773H201
47893.00000000
NS
USD
326151.33000000
0.076279627094
Long
EC
CORP
US
N
1
N
N
Biohaven Pharmaceutical Holding Co. Ltd.
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co. Ltd.
N/A
12140.00000000
NS
USD
911714.00000000
0.213229864604
Long
EC
CORP
VG
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
4746.00000000
NS
USD
406494.90000000
0.095070222119
Long
EC
CORP
US
N
1
N
N
N
ACM Research, Inc.
549300MCTENUWL2GJL61
ACM Research, Inc., Class A
00108J109
2351.00000000
NS
USD
185611.45000000
0.043410438309
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc., Class A
13462K109
8666.00000000
NS
USD
377317.64000000
0.088246302338
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
7506.00000000
NS
USD
689501.16000000
0.161259165694
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
15631.00000000
NS
USD
562559.69000000
0.131570346107
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
6604.00000000
NS
USD
276971.76000000
0.064777606666
Long
EC
CORP
US
N
1
N
N
N
Outset Medical, Inc.
N/A
Outset Medical, Inc.
690145107
4478.00000000
NS
USD
268321.76000000
0.062754561798
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group, Inc.
N/A
TRI Pointe Group, Inc.
87265H109
27468.00000000
NS
USD
654287.76000000
0.153023525444
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma, Inc.
N/A
Oyster Point Pharma, Inc.
69242L106
2929.00000000
NS
USD
60483.85000000
0.014145843045
Long
EC
CORP
US
N
1
N
N
N
MEDNAX, Inc.
N/A
MEDNAX, Inc.
58502B106
19735.00000000
NS
USD
519425.20000000
0.121482137017
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust, Inc.
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc., Class A
74736A103
14865.00000000
NS
USD
988373.85000000
0.231158918492
Long
EC
CORP
US
N
1
N
N
N
Arch Resources, Inc.
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
3503.00000000
NS
USD
155568.23000000
0.036383989518
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
7061.00000000
NS
USD
662392.41000000
0.154919024934
Long
EC
CORP
US
N
1
N
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
7115.00000000
NS
USD
204342.80000000
0.047791289348
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp.
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
23229.00000000
NS
USD
231825.42000000
0.054218870082
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
28450.00000000
NS
USD
760753.00000000
0.177923404913
Long
EC
CORP
US
N
1
N
N
N
Alkermes plc
N/A
Alkermes plc
N/A
36690.00000000
NS
USD
807363.45000000
0.188824564644
Long
EC
CORP
IE
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
15443.00000000
NS
USD
768289.25000000
0.179685968137
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
3177.00000000
NS
USD
368500.23000000
0.086184103951
Long
EC
CORP
US
N
1
N
N
N
SailPoint Technologies Holding, Inc.
529900809B15HNZH5H79
SailPoint Technologies Holding, Inc.
78781P105
21069.00000000
NS
USD
1028799.27000000
0.240613535656
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
14796.00000000
NS
USD
672330.24000000
0.157243264932
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
5802.00000000
NS
USD
849993.00000000
0.198794679367
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
23016.00000000
NS
USD
840314.16000000
0.196531011438
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
65365.00000000
NS
USD
654303.65000000
0.153027241766
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp.
54930015E5J57R675E89
ProAssurance Corp.
74267C106
12422.00000000
NS
USD
310550.00000000
0.072630818933
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
27227.00000000
NS
USD
1034353.73000000
0.241912601760
Long
EC
CORP
US
N
1
N
N
N
Upwork, Inc.
N/A
Upwork, Inc.
91688F104
21022.00000000
NS
USD
968273.32000000
0.226457846346
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp.
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
6146.00000000
NS
USD
121567.88000000
0.028432055000
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
22098.00000000
NS
USD
534329.64000000
0.124967957924
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
18005.00000000
NS
USD
943462.00000000
0.220655023965
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
15429.00000000
NS
USD
915865.44000000
0.214200795169
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings, Inc.
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
7026.00000000
NS
USD
125976.18000000
0.029463059473
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
8929.00000000
NS
USD
854148.14000000
0.199766475281
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
16938.00000000
NS
USD
611292.42000000
0.142967860481
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
6500.00000000
NS
USD
707200.00000000
0.165398535339
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp.
6HHLXIOGCDNZ4IRAIW26
Cubic Corp.
229669106
7321.00000000
NS
USD
547903.64000000
0.128142618160
Long
EC
CORP
US
N
1
N
N
N
eHealth, Inc.
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
5980.00000000
NS
USD
423025.20000000
0.098936295944
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial, Inc.
5493001OPW2K42CH3884
Virtu Financial, Inc., Class A
928254101
18583.00000000
NS
USD
550614.29000000
0.128776579614
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
17298.00000000
NS
USD
849158.82000000
0.198599583001
Long
EC
CORP
US
N
1
N
N
N
Herman Miller, Inc.
U98HXD3PNK7HYU2MU887
Herman Miller, Inc.
600544100
13591.00000000
NS
USD
564026.50000000
0.131913400724
Long
EC
CORP
US
N
1
N
N
N
2021-05-28
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer