NPORT-P
false
0001485894
XXXXXXXX
S000068165
C000218319
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
S000068165
549300S2VYDS8QJGW220
2021-10-31
2021-04-30
N
1740076885.49
33881357.72
1706195527.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
94480.00000000
NS
USD
2327987.20000000
0.136443166220
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
115399.00000000
NS
USD
6136918.82000000
0.359684380841
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
40475.00000000
NS
USD
1118729.00000000
0.065568628084
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class B
535919500
59899.00000000
NS
USD
754727.40000000
0.044234519884
Long
EC
CORP
CA
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
66506.00000000
NS
USD
7487245.48000000
0.438826931505
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
28040.00000000
NS
USD
2161884.00000000
0.126707869339
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
40652.00000000
NS
USD
1696001.44000000
0.099402525232
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
19582.00000000
NS
USD
2182609.72000000
0.127922602332
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
21713.00000000
NS
USD
2362157.27000000
0.138445871622
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
32277.00000000
NS
USD
3275147.19000000
0.191956146683
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
19828.00000000
NS
USD
8377726.56000000
0.491017965036
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
42757.00000000
NS
USD
1977083.68000000
0.115876735568
Long
EC
CORP
US
N
1
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552V100
32076.00000000
NS
USD
1661216.04000000
0.097363755382
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
51364.00000000
NS
USD
3029448.72000000
0.177555776620
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
52494.00000000
NS
USD
3458304.72000000
0.202690996647
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
82246.00000000
NS
USD
1985418.44000000
0.116365235266
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp.
549300ZFW3JXCDHTGW91
Cantel Medical Corp.
138098108
18541.00000000
NS
USD
1629939.31000000
0.095530628434
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
69428.00000000
NS
USD
2972906.96000000
0.174241868039
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
37362.00000000
NS
USD
1755266.76000000
0.102876061473
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
21954.00000000
NS
USD
4425048.24000000
0.259351766428
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
98428.00000000
NS
USD
4167441.52000000
0.244253454669
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
17066.00000000
NS
USD
2949175.46000000
0.172850966492
Long
EC
CORP
US
N
1
N
N
N
FireEye, Inc.
549300E9D2UJUFLLY524
FireEye, Inc.
31816Q101
117592.00000000
NS
USD
2337141.00000000
0.136979669795
Long
EC
CORP
US
N
1
N
N
N
Lemonade, Inc.
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
8760.00000000
NS
USD
791904.00000000
0.046413437798
Long
EC
CORP
US
N
1
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
18920.00000000
NS
USD
3259537.60000000
0.191041269710
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights, Inc.
549300LTLRE4N65CD358
Berkeley Lights, Inc.
084310101
4125.00000000
NS
USD
202578.75000000
0.011873126303
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp.
529900IZSJ64GH477714
Macquarie Infrastructure Corp.
55608B105
36184.00000000
NS
USD
1205289.04000000
0.070641905947
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
8187.00000000
NS
USD
1194401.43000000
0.070003783889
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management, Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc., Class A
04316A108
30352.00000000
NS
USD
1545523.84000000
0.090583043669
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America, Inc.
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc., Class A
42225P501
107815.00000000
NS
USD
3166526.55000000
0.185589898605
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
120098.00000000
NS
USD
4225047.64000000
0.247629745315
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
47440.00000000
NS
USD
1990108.00000000
0.116640090048
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
26266.00000000
NS
USD
5033878.90000000
0.295035288633
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
36851.00000000
NS
USD
1758161.21000000
0.103045704984
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
97038.00000000
NS
USD
2325030.48000000
0.136269873068
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
33585.00000000
NS
USD
2816773.95000000
0.165090923294
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
25049.00000000
NS
USD
1684795.74000000
0.098745759942
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp.
N/A
Hyliion Holdings Corp.
449109107
48670.00000000
NS
USD
507628.10000000
0.029752047273
Long
EC
CORP
US
N
1
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc.
48238T109
63927.00000000
NS
USD
958265.73000000
0.056163887104
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
66748.00000000
NS
USD
3498930.16000000
0.205072050831
Long
EC
CORP
US
N
1
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
40740.00000000
NS
USD
3456789.00000000
0.202602160405
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd.
213800AMAL5QFXVUCN04
Enstar Group Ltd.
N/A
6505.00000000
NS
USD
1633925.90000000
0.095764282194
Long
EC
CORP
BM
N
1
N
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
11514.00000000
NS
USD
967636.56000000
0.056713110792
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
82894.00000000
NS
USD
2524122.30000000
0.147938630650
Long
EC
CORP
IE
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
9689.00000000
NS
USD
2017928.03000000
0.118270620052
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
72804.00000000
NS
USD
4836369.72000000
0.283459289470
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics plc
529900P0GSQ79OOZEV53
Horizon Therapeutics plc
N/A
110429.00000000
NS
USD
10448791.98000000
0.612402963783
Long
EC
CORP
IE
N
1
N
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
47034.00000000
NS
USD
2772654.30000000
0.162505073707
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp, Inc.
N/A
Investors Bancorp, Inc.
46146L101
110958.00000000
NS
USD
1624425.12000000
0.095207442146
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
20178.00000000
NS
USD
2580766.20000000
0.151258525649
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box, Inc.
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
11251.00000000
NS
USD
1357433.15000000
0.079559061544
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
67663.00000000
NS
USD
3022506.21000000
0.177148876597
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp.
549300X2FQ6S98OQLQ46
Quidel Corp.
74838J101
18981.00000000
NS
USD
1989018.99000000
0.116576263249
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
30971.00000000
NS
USD
3735722.02000000
0.218950405108
Long
EC
CORP
NL
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
13885.00000000
NS
USD
4695907.00000000
0.275226779320
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
75565.00000000
NS
USD
3655079.05000000
0.214223926303
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
51455.00000000
NS
USD
5707388.60000000
0.334509644827
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
25106.00000000
NS
USD
5315191.26000000
0.311522986286
Long
EC
CORP
US
N
1
N
N
N
Premier, Inc.
N/A
Premier, Inc., Class A
74051N102
34944.00000000
NS
USD
1235270.40000000
0.072399111350
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp.
N/A
Madison Square Garden Sports Corp.
55825T103
8592.00000000
NS
USD
1588145.28000000
0.093081083272
Long
EC
CORP
US
N
1
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
15572.00000000
NS
USD
3243180.44000000
0.190082577712
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust, Inc.
N/A
Piedmont Office Realty Trust, Inc., Class A
720190206
61095.00000000
NS
USD
1137588.90000000
0.066674005498
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
59582.00000000
NS
USD
2442266.18000000
0.143141049208
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
33738.00000000
NS
USD
1211194.20000000
0.070988006959
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
69354M108
31812.00000000
NS
USD
5309104.68000000
0.311166252260
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp.
WNDD3CRVXJGC8I7GX671
Navistar International Corp.
63934E108
24551.00000000
NS
USD
1086381.75000000
0.063672758034
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
11694.00000000
NS
USD
1958394.18000000
0.114781345286
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
57572.00000000
NS
USD
2499200.52000000
0.146477966875
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
24529.00000000
NS
USD
8154666.05000000
0.477944404218
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
102315.00000000
NS
USD
1622715.90000000
0.095107264881
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
56613.00000000
NS
USD
2691382.02000000
0.157741711087
Long
EC
CORP
US
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
71501.00000000
NS
USD
1742479.37000000
0.102126593443
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
291939.00000000
NS
USD
6825533.82000000
0.400044057606
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks, Inc.
N/A
PS Business Parks, Inc.
69360J107
9891.00000000
NS
USD
1606001.67000000
0.094127645036
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
107849.00000000
NS
USD
5013900.01000000
0.293864327293
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp.
N/A
Datto Holding Corp.
23821D100
11107.00000000
NS
USD
283783.85000000
0.016632551508
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp.
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
113638.00000000
NS
USD
1493203.32000000
0.087516541668
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
55224.00000000
NS
USD
3462544.80000000
0.202939507438
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp.
N/A
Open Lending Corp., Class A
68373J104
48653.00000000
NS
USD
1899899.65000000
0.111352984993
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics, Inc.
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
22461.00000000
NS
USD
3733467.42000000
0.218818263161
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
51739.00000000
NS
USD
3579821.41000000
0.209813081310
Long
EC
CORP
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
37193.00000000
NS
USD
3572759.58000000
0.209399187950
Long
EC
CORP
US
N
1
N
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
146036.00000000
NS
USD
3753125.20000000
0.219970404265
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
14410.00000000
NS
USD
7513518.10000000
0.440366767917
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
59957.00000000
NS
USD
1726761.60000000
0.101205376048
Long
EC
CORP
US
N
1
N
N
N
Coherent, Inc.
549300RYOCKUMWACR010
Coherent, Inc.
192479103
12050.00000000
NS
USD
3132879.50000000
0.183617847369
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
14232.00000000
NS
USD
1619601.60000000
0.094924735977
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
140692.00000000
NS
USD
3632667.44000000
0.212910383415
Long
EC
CORP
US
N
1
N
N
N
Colony Capital, Inc.
549300XG87L902AGBO89
Colony Capital, Inc.
19626G108
242570.00000000
NS
USD
1697990.00000000
0.099519074593
Long
EC
CORP
US
N
1
N
N
Univar Solutions, Inc.
549300VSXHFQVR770L55
Univar Solutions, Inc.
91336L107
83488.00000000
NS
USD
1949444.80000000
0.114256822753
Long
EC
CORP
US
N
1
N
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
22271.00000000
NS
USD
1634914.11000000
0.095822201112
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
43886.00000000
NS
USD
2673535.12000000
0.156695705532
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
155764.00000000
NS
USD
3171355.04000000
0.185872896065
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
6473.00000000
NS
USD
1525880.29000000
0.089431736583
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Class Institutional
4812C2684
4126772.73000000
NS
USD
4126772.73000000
0.241869859745
Long
STIV
RF
US
N
1
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
18906.00000000
NS
USD
1666374.84000000
0.097666112287
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267D107
22275.00000000
NS
USD
2404363.50000000
0.140919575796
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
166876.00000000
NS
USD
2543190.24000000
0.149056201273
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp.
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
28567.00000000
NS
USD
2751573.44000000
0.161269525984
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
132437.00000000
NS
USD
4905466.48000000
0.287509045719
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
36059.00000000
NS
USD
7132470.20000000
0.418033577272
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
37311.00000000
NS
USD
3173300.55000000
0.185986922269
Long
EC
CORP
US
N
1
N
N
N
FibroGen, Inc.
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
41269.00000000
NS
USD
921124.08000000
0.053987017607
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
19123.00000000
NS
USD
8174891.27000000
0.479129802941
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust, Inc.
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
68878.00000000
NS
USD
2215116.48000000
0.129827821251
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
47515.00000000
NS
USD
2239381.95000000
0.131250018743
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
29959.00000000
NS
USD
4338961.97000000
0.254306256192
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences, Inc.
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
15635.00000000
NS
USD
1889333.40000000
0.110733697823
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
19547.00000000
NS
USD
3101327.02000000
0.181768558733
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals, Inc.
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc., Class A
75615P103
13109.00000000
NS
USD
1329252.60000000
0.077907401488
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
27423.00000000
NS
USD
4972338.36000000
0.291428401907
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies, Inc.
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
22074.00000000
NS
USD
1598157.60000000
0.093667904644
Long
EC
CORP
US
N
1
N
N
Cargurus, Inc.
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
44312.00000000
NS
USD
1093620.16000000
0.064097000736
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
N/A
74447.00000000
NS
USD
4100540.76000000
0.240332405826
Long
EC
CORP
VG
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty Ltd.
N/A
37746.00000000
NS
USD
1919384.10000000
0.112494967239
Long
EC
CORP
BM
N
1
N
N
N
RBC Bearings, Inc.
N/A
RBC Bearings, Inc.
75524B104
12391.00000000
NS
USD
2471137.13000000
0.144833173559
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
13097.00000000
NS
USD
815550.19000000
0.047799339332
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio, Inc.
N/A
Bluebird Bio, Inc.
09609G100
33093.00000000
NS
USD
992790.00000000
0.058187352143
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
229534.00000000
NS
USD
2745226.64000000
0.160897540482
Long
EC
CORP
US
N
1
N
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
25618.00000000
NS
USD
1802482.48000000
0.105643371504
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
23103.00000000
NS
USD
2501823.87000000
0.146631721234
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp.
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
29615.00000000
NS
USD
1886475.50000000
0.110566196505
Long
EC
CORP
US
N
1
N
N
N
L Brands, Inc.
GR3KVMWVCR54YWQNXU90
L Brands, Inc.
501797104
115143.00000000
NS
USD
7587923.70000000
0.444727674905
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
112737.00000000
NS
USD
1844377.32000000
0.108098825133
Long
EC
CORP
US
N
1
N
N
N
Morningstar, Inc.
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
10573.00000000
NS
USD
2801950.73000000
0.164222135411
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings, Inc.
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
60417.00000000
NS
USD
2846849.04000000
0.166853622205
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
114238.00000000
NS
USD
4341044.00000000
0.254428283824
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems, Inc.
VOBD35NEPH6WISIRTJ85
FLIR Systems, Inc.
302445101
64684.00000000
NS
USD
3879099.48000000
0.227353747965
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
108966.00000000
NS
USD
4517730.36000000
0.264783858969
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
25610.00000000
NS
USD
2017043.60000000
0.118218783672
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
82161.00000000
NS
USD
10276697.88000000
0.602316540674
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
50052.00000000
NS
USD
3429563.04000000
0.201006448802
Long
EC
CORP
US
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
28539.00000000
NS
USD
4440668.40000000
0.260267262908
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
28587.00000000
NS
USD
7292543.70000000
0.427415473860
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
24403.00000000
NS
USD
1950287.76000000
0.114306228580
Long
EC
CORP
US
N
1
N
N
N
Pegasystems, Inc.
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
19539.00000000
NS
USD
2480280.66000000
0.145369075210
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
55617.00000000
NS
USD
2924341.86000000
0.171395470941
Long
EC
CORP
BM
N
1
N
N
N
Credit Acceptance Corp.
N/A
Credit Acceptance Corp.
225310101
5720.00000000
NS
USD
2258198.80000000
0.132352872999
Long
EC
CORP
US
N
1
N
N
JELD-WEN Holding, Inc.
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
36980.00000000
NS
USD
1078706.60000000
0.063222918032
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
26728.00000000
NS
USD
3411294.64000000
0.199935739162
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp.
N/A
Jamf Holding Corp.
47074L105
13792.00000000
NS
USD
503683.84000000
0.029520874472
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc.
090043100
30416.00000000
NS
USD
4703226.08000000
0.275655750085
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
98987.00000000
NS
USD
1628336.15000000
0.095436667339
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
21383.00000000
NS
USD
3152068.03000000
0.184742485764
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
13759.00000000
NS
USD
1675983.79000000
0.098229292172
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
42866.00000000
NS
USD
1377713.24000000
0.080747676193
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
18492.00000000
NS
USD
3573394.08000000
0.209436375951
Long
EC
CORP
US
N
1
N
N
N
Stamps.com, Inc.
5299008VAXLEGU4Y4038
Stamps.com, Inc.
852857200
9055.00000000
NS
USD
1859625.35000000
0.108992511100
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
17300.00000000
NS
USD
1690383.00000000
0.099073228858
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home, Inc.
N/A
Vivint Smart Home, Inc.
928542109
22016.00000000
NS
USD
263751.68000000
0.015458467432
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class A
535919401
29474.00000000
NS
USD
426488.78000000
0.024996477429
Long
EC
CORP
CA
N
1
N
N
N
Jones Lang LaSalle, Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
25191.00000000
NS
USD
4733640.81000000
0.277438355273
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group, Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
36827.00000000
NS
USD
1102968.65000000
0.064644915078
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
27655.00000000
NS
USD
12659076.25000000
0.741947569546
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
37455.00000000
NS
USD
3282556.20000000
0.192390388239
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
153773.00000000
NS
USD
3785891.26000000
0.221890820740
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications, Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc.
67020Y100
140500.00000000
NS
USD
7470385.00000000
0.437838739957
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
40869.00000000
NS
USD
3104817.93000000
0.181973160723
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings, Inc.
549300GS10644JGL8R77
Terminix Global Holdings, Inc.
88087E100
64991.00000000
NS
USD
3307391.99000000
0.193846012146
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
63569.00000000
NS
USD
2496354.63000000
0.146311169462
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
41530.00000000
NS
USD
3071558.80000000
0.180023845450
Long
EC
CORP
PR
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
11495.00000000
NS
USD
558542.05000000
0.032736110305
Long
EC
CORP
US
N
1
N
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
38091.00000000
NS
USD
2733791.07000000
0.160227302528
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp.
87Q3KOXT29OW9W9YPT70
Seaboard Corp.
811543107
126.00000000
NS
USD
450826.74000000
0.026422923554
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd.
213800YPP55UMHWA4826
Novocure Ltd.
N/A
41895.00000000
NS
USD
8550769.50000000
0.501159999591
Long
EC
CORP
JE
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
63592.00000000
NS
USD
8855186.00000000
0.519001829267
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
N/A
Old Republic International Corp.
680223104
139430.00000000
NS
USD
3432766.60000000
0.201194209229
Long
EC
CORP
US
N
1
N
N
N
CMC Materials, Inc.
31F6V1MN00ZW3XWB4J69
CMC Materials, Inc.
12571T100
14376.00000000
NS
USD
2636989.68000000
0.154553779861
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
27671.00000000
NS
USD
2081966.04000000
0.122023883318
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
41788.00000000
NS
USD
3198035.64000000
0.187436644156
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
86237.00000000
NS
USD
4098844.61000000
0.240232994594
Long
EC
CORP
BM
N
1
N
N
N
Regal Beloit Corp.
QH78R09VCJGQKPBPYU33
Regal Beloit Corp.
758750103
20020.00000000
NS
USD
2891488.60000000
0.169469943681
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp.
549300WNTHGEO5LP2G31
New Residential Investment Corp.
64828T201
226624.00000000
NS
USD
2429409.28000000
0.142387507202
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc.
00508Y102
17757.00000000
NS
USD
3294278.64000000
0.193077439624
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869102
30887.00000000
NS
USD
8810825.62000000
0.516401870512
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
24005.00000000
NS
USD
575159.80000000
0.033710075465
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical, Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
31018.00000000
NS
USD
3462849.52000000
0.202957367056
Long
EC
CORP
US
N
1
N
N
N
nCino, Inc.
549300WVRR2WR3L6MZ46
nCino, Inc.
63947U107
7279.00000000
NS
USD
475973.81000000
0.027896791560
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
3606.00000000
NS
USD
1249803.54000000
0.073250897664
Long
EC
CORP
US
N
1
N
N
N
American Well Corp.
N/A
American Well Corp., Class A
03044L105
27586.00000000
NS
USD
424548.54000000
0.024882760099
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
65922.00000000
NS
USD
3869621.40000000
0.226798238362
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
27548.00000000
NS
USD
1311284.80000000
0.076854309993
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
23775.00000000
NS
USD
3168969.75000000
0.185733094385
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
98034.00000000
NS
USD
2810634.78000000
0.164731106971
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
25060.00000000
NS
USD
1324671.60000000
0.077638909400
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
21129.00000000
NS
USD
4726346.01000000
0.277010807558
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
21373.00000000
NS
USD
2073822.19000000
0.121546572842
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd.
N/A
Axis Capital Holdings Ltd.
N/A
39522.00000000
NS
USD
2205327.60000000
0.129254095682
Long
EC
CORP
BM
N
1
N
N
N
Ashland Global Holdings, Inc.
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
26912.00000000
NS
USD
2320083.52000000
0.135979932090
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
63080.00000000
NS
USD
823194.00000000
0.048247342499
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
29407.00000000
NS
USD
3765566.35000000
0.220699579193
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies, Inc.
N/A
Duck Creek Technologies, Inc.
264120106
16145.00000000
NS
USD
671309.10000000
0.039345379182
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
38672.00000000
NS
USD
4254693.44000000
0.249367283570
Long
EC
CORP
US
N
1
N
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
34080.00000000
NS
USD
968553.60000000
0.056766858442
Long
EC
CORP
US
N
1
N
N
N
Perspecta, Inc.
549300XIT2GJKMZC0O65
Perspecta, Inc.
715347100
67480.00000000
NS
USD
1975139.60000000
0.115762793176
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
171606.00000000
NS
USD
3682664.76000000
0.215840722828
Long
EC
CORP
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262P101
23460.00000000
NS
USD
650780.40000000
0.038142193518
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc., Class A
09257W100
72473.00000000
NS
USD
2354647.77000000
0.138005740354
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
89114.00000000
NS
USD
7283287.22000000
0.426872952217
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
38334.00000000
NS
USD
4106721.42000000
0.240694653875
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
80142.00000000
NS
USD
5565861.90000000
0.326214774884
Long
EC
CORP
US
N
1
N
N
N
Moog, Inc.
549300WM2I4U7OBAHG07
Moog, Inc., Class A
615394202
14470.00000000
NS
USD
1252378.50000000
0.073401815888
Long
EC
CORP
US
N
1
N
N
N
Grubhub, Inc.
529900CR2K1AJ5W4RR39
Grubhub, Inc.
400110102
45964.00000000
NS
USD
3127390.56000000
0.183296140981
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties, Inc.
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
73225.00000000
NS
USD
2685160.75000000
0.157377082889
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
31438.00000000
NS
USD
4766315.18000000
0.279353397803
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
26466.00000000
NS
USD
2113045.44000000
0.123845444769
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
32337.00000000
NS
USD
3617216.82000000
0.212004823663
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
37749.00000000
NS
USD
6445641.75000000
0.377778610076
Long
EC
CORP
US
N
1
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
107176.00000000
NS
USD
2345010.88000000
0.137440922909
Long
EC
CORP
US
N
1
N
N
N
Uniti Group, Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
114790.00000000
NS
USD
1308606.00000000
0.076697305713
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co.
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co., Class A
03748R747
73373.00000000
NS
USD
509208.62000000
0.029844681439
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp.
5493004HI6PFLF46NS53
SYNNEX Corp.
87162W100
20344.00000000
NS
USD
2465692.80000000
0.144514081760
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences, Inc.
N/A
Pacira BioSciences, Inc.
695127100
21619.00000000
NS
USD
1365888.42000000
0.080054624324
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
48926.00000000
NS
USD
4151860.36000000
0.243340243976
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
N/A
APA Corp.
03743Q108
186240.00000000
NS
USD
3724800.00000000
0.218310266283
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail, Inc.
549300PSXEKU4PHLCR04
Qurate Retail, Inc., Series A
74915M100
187810.00000000
NS
USD
2234939.00000000
0.130989617756
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
45804.00000000
NS
USD
3360181.44000000
0.196939998101
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
15051.00000000
NS
USD
1640709.51000000
0.096161869099
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd.
549300N3FL068JERBG02
White Mountains Insurance Group Ltd.
N/A
1526.00000000
NS
USD
1778446.18000000
0.104234605650
Long
EC
CORP
BM
N
1
N
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X804
34181.00000000
NS
USD
2529735.81000000
0.148267638077
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
89418.00000000
NS
USD
2807725.20000000
0.164560576692
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
201043.00000000
NS
USD
1640510.88000000
0.096150227409
Long
EC
CORP
US
N
1
N
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
N/A
46350.00000000
NS
USD
2147859.00000000
0.125885865074
Long
EC
CORP
IE
N
1
N
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
20907.00000000
NS
USD
1719391.68000000
0.100773425554
Long
EC
CORP
US
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
17516.00000000
NS
USD
1533350.64000000
0.089869573272
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
29500000.00000000
NS
USD
29500000.00000000
1.728992927238
Long
STIV
RF
US
N
1
N
N
Nikola Corp.
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
69385.00000000
NS
USD
802784.45000000
0.047051140208
Long
EC
CORP
US
N
1
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
101569.00000000
NS
USD
8711573.13000000
0.510584689047
Long
EC
CORP
US
N
1
N
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
90535.00000000
NS
USD
4711441.40000000
0.276137249413
Long
EC
CORP
US
N
1
N
N
N
ADT, Inc.
N/A
ADT, Inc.
00090Q103
75118.00000000
NS
USD
691085.60000000
0.040504478458
Long
EC
CORP
US
N
1
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
101394.00000000
NS
USD
3356141.40000000
0.196703211641
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
39145.00000000
NS
USD
2773031.80000000
0.162527198956
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
52194.00000000
NS
USD
3577376.76000000
0.209669800545
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare, Inc.
N/A
1Life Healthcare, Inc.
68269G107
37779.00000000
NS
USD
1643764.29000000
0.096340909540
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
66363.00000000
NS
USD
1694247.39000000
0.099299720484
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
12094.00000000
NS
USD
3207812.56000000
0.188009668750
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems, Inc.
N/A
Telephone and Data Systems, Inc.
879433829
49085.00000000
NS
USD
1127973.30000000
0.066110435858
Long
EC
CORP
US
N
1
N
N
N
Selectquote, Inc.
549300BV28BWDIN9SP24
Selectquote, Inc.
816307300
21705.00000000
NS
USD
675676.65000000
0.039601360981
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
27538.00000000
NS
USD
5542573.26000000
0.324849829330
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
98833.00000000
NS
USD
3306952.18000000
0.193820234913
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
46820.00000000
NS
USD
3133194.40000000
0.183636303636
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
131972.00000000
NS
USD
2448080.60000000
0.143481831956
Long
EC
CORP
US
N
1
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc.
21871D103
36055.00000000
NS
USD
2873583.50000000
0.168420527028
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp.
N/A
TFS Financial Corp.
87240R107
23509.00000000
NS
USD
459836.04000000
0.026950957994
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
30983.00000000
NS
USD
10036942.85000000
0.588264515211
Long
EC
CORP
US
N
1
N
N
N
Alteryx, Inc.
549300XWZG0JHL7I0827
Alteryx, Inc., Class A
02156B103
29011.00000000
NS
USD
2371649.25000000
0.139002195903
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
68096.00000000
NS
USD
2140938.24000000
0.125480239817
Long
EC
CORP
US
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
21781.00000000
NS
USD
4469679.01000000
0.261967572722
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
21467.00000000
NS
USD
11301302.15000000
0.662368524946
Long
EC
CORP
US
N
1
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc.
449253103
66318.00000000
NS
USD
4165433.58000000
0.244135769447
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group, Inc.
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
25474.00000000
NS
USD
2282725.14000000
0.133790360064
Long
EC
CORP
US
N
1
N
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
N/A
23985.00000000
NS
USD
2035606.95000000
0.119306780311
Long
EC
CORP
GB
N
1
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
53813.00000000
NS
USD
2317187.78000000
0.135810212972
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
49519.00000000
NS
USD
3241513.74000000
0.189984892542
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
7903.00000000
NS
USD
3766648.83000000
0.220763023269
Long
EC
CORP
US
N
1
N
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
55757.00000000
NS
USD
4884870.77000000
0.286301932603
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
75328.00000000
NS
USD
1648929.92000000
0.096643666752
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
24848.00000000
NS
USD
2210478.08000000
0.129555964953
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
389074.00000000
NS
USD
4380973.24000000
0.256768533775
Long
EC
CORP
US
N
1
N
N
N
CyrusOne, Inc.
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
59372.00000000
NS
USD
4324062.76000000
0.253433014541
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx, Inc.
529900YTTXUSFQTAKY40
ChemoCentryx, Inc.
16383L106
24704.00000000
NS
USD
1193944.32000000
0.069976992704
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc., Class A
69608A108
215882.00000000
NS
USD
4973921.28000000
0.291521176737
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
20306.00000000
NS
USD
3606954.78000000
0.211403366219
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
40378.00000000
NS
USD
1655901.78000000
0.097052286976
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp
549300LQK6SKH5ZXO648
Sterling Bancorp
85917A100
95352.00000000
NS
USD
2396195.76000000
0.140440865129
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes, Inc.
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc.
314211103
46379.00000000
NS
USD
1335715.20000000
0.078286174020
Long
EC
CORP
US
N
1
N
N
N
Avista Corp.
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
34138.00000000
NS
USD
1571030.76000000
0.092078002458
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
106261.00000000
NS
USD
1398394.76000000
0.081959818628
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
28051.00000000
NS
USD
2588265.77000000
0.151698074920
Long
EC
CORP
US
N
1
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
28473.00000000
NS
USD
1588793.40000000
0.093119069540
Long
EC
CORP
US
N
1
N
N
N
Cree, Inc.
549300OGU88P3AW3TO93
Cree, Inc.
225447101
56799.00000000
NS
USD
5646956.58000000
0.330967728381
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
171918.00000000
NS
USD
3620593.08000000
0.212202706024
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply, Inc.
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
21825.00000000
NS
USD
3914968.50000000
0.229456028707
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
64541.00000000
NS
USD
6097833.68000000
0.357393603532
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
59185.00000000
NS
USD
1914042.90000000
0.112181919882
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
30950.00000000
NS
USD
2134931.00000000
0.125128155903
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics, Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
13090.00000000
NS
USD
791421.40000000
0.046385152646
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
20671.00000000
NS
USD
2855491.94000000
0.167360181967
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
67840.00000000
NS
USD
3067046.40000000
0.179759374003
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings, Inc.
N/A
Spirit AeroSystems Holdings, Inc., Class A
848574109
52019.00000000
NS
USD
2376748.11000000
0.139301039729
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
64722.00000000
NS
USD
1545561.36000000
0.090585242713
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
52342.00000000
NS
USD
3101786.92000000
0.181795513440
Long
EC
CORP
US
N
1
N
N
N
Plug Power, Inc.
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
247680.00000000
NS
USD
7061356.80000000
0.413865625895
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
73263.00000000
NS
USD
3433104.18000000
0.201213994769
Long
EC
CORP
US
N
1
N
N
N
Array Technologies, Inc.
N/A
Array Technologies, Inc.
04271T100
53830.00000000
NS
USD
1515852.80000000
0.088844026099
Long
EC
CORP
US
N
1
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
71305.00000000
NS
USD
1804016.50000000
0.105733280309
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
42354.00000000
NS
USD
2733103.62000000
0.160187011131
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
69419.00000000
NS
USD
2746215.64000000
0.160955505702
Long
EC
CORP
US
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
32117.00000000
NS
USD
4843564.77000000
0.283880990845
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
18210.00000000
NS
USD
4046079.90000000
0.237140458648
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
63644.00000000
NS
USD
3167561.88000000
0.185650579224
Long
EC
CORP
US
N
1
N
N
N
NuVasive, Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
25324.00000000
NS
USD
1809399.80000000
0.106048795143
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
16981.00000000
NS
USD
1108180.06000000
0.064950355452
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
33705.00000000
NS
USD
4193913.15000000
0.245804955044
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
21650.00000000
NS
USD
3051567.50000000
0.178852156762
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
108288.00000000
NS
USD
1453224.96000000
0.085173412797
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
17935.00000000
NS
USD
2480589.85000000
0.145387196814
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp.
529900JXALYBOHXKFM62
Scientific Games Corp.
80874P109
27740.00000000
NS
USD
1623344.80000000
0.095144124666
Long
EC
CORP
US
N
1
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
17918.00000000
NS
USD
2880497.68000000
0.168825766632
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
20712.00000000
NS
USD
2902372.56000000
0.170107851811
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals, Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
57585.00000000
NS
USD
1183947.60000000
0.069391085648
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings, Inc.
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc.
431475102
32708.00000000
NS
USD
3605075.76000000
0.211293236989
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
4197199.00000000
NS
USD
4197199.00000000
0.245997538481
Long
STIV
RF
US
N
1
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
76474.00000000
NS
USD
3859642.78000000
0.226213392145
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
191341.00000000
NS
USD
2860547.95000000
0.167656514358
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
30401.00000000
NS
USD
4436113.92000000
0.260000325156
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
29504.00000000
NS
USD
3356965.12000000
0.196751489812
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
19392.00000000
NS
USD
3098259.84000000
0.181588791529
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
77703.00000000
NS
USD
4558057.98000000
0.267147457944
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp.
635400OP2DYYYMOIYL17
Colfax Corp.
194014106
56837.00000000
NS
USD
2568464.03000000
0.150537496330
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat, Inc.
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
24507.00000000
NS
USD
3227081.76000000
0.189139035208
Long
EC
CORP
US
N
1
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
32855.00000000
NS
USD
6175754.35000000
0.361960528525
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp.
N/A
United States Cellular Corp.
911684108
7326.00000000
NS
USD
250036.38000000
0.014654614663
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
103859.00000000
NS
USD
1887118.03000000
0.110603855143
Long
EC
CORP
US
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
16707.00000000
NS
USD
5112174.93000000
0.299624213450
Long
EC
CORP
US
N
1
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
31447.00000000
NS
USD
4315786.28000000
0.252947930630
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
64779.00000000
NS
USD
3598473.45000000
0.210906276064
Long
EC
CORP
US
N
1
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
17216.00000000
NS
USD
2408001.92000000
0.141132823337
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
20541.00000000
NS
USD
506951.88000000
0.029712414066
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co.
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co.
171798101
50672.00000000
NS
USD
3354486.40000000
0.196606212207
Long
EC
CORP
US
N
1
N
N
N
PNM Resources, Inc.
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
42307.00000000
NS
USD
2088273.52000000
0.122393564278
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp.
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp.
981475106
31113.00000000
NS
USD
962325.09000000
0.056401805908
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
16.00000000
NC
USD
146437.52000000
0.008582692758
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2021-06-18
4355200.00000000
USD
146437.52000000
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
24996.00000000
NS
USD
4219574.76000000
0.247308980203
Long
EC
CORP
BM
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
40821.00000000
NS
USD
3428555.79000000
0.200947413950
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
51157.00000000
NS
USD
3722183.32000000
0.218156902853
Long
EC
CORP
US
N
1
N
N
N
New Relic, Inc.
549300AB8FY2HQILL804
New Relic, Inc.
64829B100
26732.00000000
NS
USD
1718867.60000000
0.100742709263
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
21460.00000000
NS
USD
1221932.40000000
0.071617372107
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
315283.00000000
NS
USD
6847946.76000000
0.401357678445
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
32569.00000000
NS
USD
9615020.18000000
0.563535657168
Long
EC
CORP
US
N
1
N
N
N
American National Group, Inc.
549300I1RRC5M591MY93
American National Group, Inc.
02772A109
4506.00000000
NS
USD
510755.10000000
0.029935320523
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co.
549300WA5KP94KRUFZ80
Erie Indemnity Co., Class A
29530P102
12293.00000000
NS
USD
2630947.86000000
0.154199669216
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares, Inc.
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc., Class A
31946M103
3561.00000000
NS
USD
3089025.06000000
0.181047541722
Long
EC
CORP
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
64125.00000000
NS
USD
6081615.00000000
0.356443027836
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
27026.00000000
NS
USD
1522374.58000000
0.089226267167
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp.
GRI2NT5QHYW751NMR949
BOK Financial Corp.
05561Q201
15089.00000000
NS
USD
1326926.66000000
0.077771078308
Long
EC
CORP
US
N
1
N
N
N
J2 Global, Inc.
5493008OJYGLHD7MXA18
J2 Global, Inc.
48123V102
20928.00000000
NS
USD
2532288.00000000
0.148417221753
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
27217.00000000
NS
USD
4874836.87000000
0.285713846429
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
N/A
Vontier Corp.
928881101
83073.00000000
NS
USD
2603507.82000000
0.152591410399
Long
EC
CORP
US
N
1
N
N
N
frontdoor, Inc.
5493008RB0JZJI3QGZ06
frontdoor, Inc.
35905A109
42149.00000000
NS
USD
2256235.97000000
0.132237831671
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
27709.00000000
NS
USD
3326742.54000000
0.194980146522
Long
EC
CORP
US
N
1
N
N
N
Pure Storage, Inc.
549300NPDB0BZTK3WO90
Pure Storage, Inc., Class A
74624M102
121017.00000000
NS
USD
2446963.74000000
0.143416372870
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
94126.00000000
NS
USD
3589965.64000000
0.210407633918
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
45922.00000000
NS
USD
3357357.42000000
0.196774482487
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
50961.00000000
NS
USD
5354472.27000000
0.313825243522
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
23026.00000000
NS
USD
2076024.16000000
0.121675630149
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
116506.00000000
NS
USD
2599248.86000000
0.152341793053
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
31348.00000000
NS
USD
5025397.88000000
0.294538216646
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
34930.00000000
NS
USD
2587614.40000000
0.151659898170
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
25060.00000000
NS
USD
5830710.20000000
0.341737515138
Long
EC
CORP
US
N
1
N
N
N
Schrodinger, Inc.
N/A
Schrodinger, Inc.
80810D103
17995.00000000
NS
USD
1371938.80000000
0.080409236671
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
69809.00000000
NS
USD
887970.48000000
0.052043887441
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology, Inc.
N/A
Vir Biotechnology, Inc.
92764N102
32134.00000000
NS
USD
1534077.16000000
0.089912154558
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
183696.00000000
NS
USD
9076419.36000000
0.531968300952
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software, Inc.
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
41281.00000000
NS
USD
4355558.31000000
0.255278966514
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
57075.00000000
NS
USD
6163529.25000000
0.361244016273
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
28698.00000000
NS
USD
2566175.16000000
0.150403345820
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield plc
N/A
Cushman & Wakefield plc
N/A
53659.00000000
NS
USD
912203.00000000
0.053464153735
Long
EC
CORP
GB
N
1
N
N
N
Reynolds Consumer Products, Inc.
N/A
Reynolds Consumer Products, Inc.
76171L106
26873.00000000
NS
USD
787916.36000000
0.046179722498
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
N/A
84098.00000000
NS
USD
2892130.22000000
0.169507548984
Long
EC
CORP
JE
N
1
N
N
N
Liberty Media Corp.-Liberty Formula One
N/A
Liberty Media Corp.-Liberty Formula One, Class A
531229870
12734.00000000
NS
USD
527442.28000000
0.030913354971
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp.
5299002ENJ7CY215BW86
Umpqua Holdings Corp.
904214103
108636.00000000
NS
USD
2024975.04000000
0.118683644813
Long
EC
CORP
US
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
70377.00000000
NS
USD
3028322.31000000
0.177489757809
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959W103
15849.00000000
NS
USD
1389798.81000000
0.081456010602
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
25465.00000000
NS
USD
1918533.10000000
0.112445090188
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
27288.00000000
NS
USD
3863707.92000000
0.226451649715
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma, Inc.
529900TQRID2UY164805
Acceleron Pharma, Inc.
00434H108
25964.00000000
NS
USD
3244721.08000000
0.190172874514
Long
EC
CORP
US
N
1
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
53666.00000000
NS
USD
1968468.88000000
0.115371822746
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
124385.00000000
NS
USD
5023910.15000000
0.294451020895
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
57738.00000000
NS
USD
2181341.64000000
0.127848280252
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569109
73272.00000000
NS
USD
6530000.64000000
0.382722878692
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
51935.00000000
NS
USD
4041062.35000000
0.236846380395
Long
EC
CORP
US
N
1
N
N
Athene Holding Ltd.
549300H316CT32FQXI76
Athene Holding Ltd., Class A
N/A
61388.00000000
NS
USD
3663021.96000000
0.214689459700
Long
EC
CORP
BM
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
22010.00000000
NS
USD
952592.80000000
0.055831397075
Long
EC
CORP
US
N
1
N
N
N
Blackline, Inc.
529900P9N7PK9LV5EK56
Blackline, Inc.
09239B109
25349.00000000
NS
USD
2942004.94000000
0.172430702818
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
54142.00000000
NS
USD
3492159.00000000
0.204675193620
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
39273.00000000
NS
USD
6154079.10000000
0.360690143646
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
4537.00000000
NS
USD
5519215.13000000
0.323480810972
Long
EC
CORP
US
N
1
N
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
32400.00000000
NS
USD
1573668.00000000
0.092232570909
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
26636.00000000
NS
USD
5631116.76000000
0.330039357643
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
33381.00000000
NS
USD
1700428.14000000
0.099661973808
Long
EC
CORP
US
N
1
N
N
N
Black Knight, Inc.
549300TUSNXS3BFFML48
Black Knight, Inc.
09215C105
77283.00000000
NS
USD
5596834.86000000
0.328030097893
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
70109.00000000
NS
USD
3440949.72000000
0.201673821317
Long
EC
CORP
US
N
1
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
19516.00000000
NS
USD
1536104.36000000
0.090030968608
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
86388.00000000
NS
USD
4010130.96000000
0.235033493801
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
25424.00000000
NS
USD
6700240.96000000
0.392700651885
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
27156.00000000
NS
USD
2782946.88000000
0.163108321098
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp. plc
549300S6K4FWUSB9KM27
Gates Industrial Corp. plc
N/A
32972.00000000
NS
USD
568767.00000000
0.033335393906
Long
EC
CORP
GB
N
1
N
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
41171.00000000
NS
USD
1712713.60000000
0.100382023755
Long
EC
CORP
US
N
1
N
N
N
Paramount Group, Inc.
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
82032.00000000
NS
USD
870359.52000000
0.051011710313
Long
EC
CORP
US
N
1
N
N
N
AZEK Co., Inc. (The)
N/A
AZEK Co., Inc. (The)
05478C105
61777.00000000
NS
USD
2982593.56000000
0.174809598985
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
53303.00000000
NS
USD
2799473.56000000
0.164076948651
Long
EC
CORP
US
N
1
N
N
N
O-I Glass, Inc.
N/A
O-I Glass, Inc.
67098H104
77600.00000000
NS
USD
1279624.00000000
0.074998672729
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
23553.00000000
NS
USD
2441268.45000000
0.143082572323
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies, Inc.
549300VIZRB02KN4IJ45
Slack Technologies, Inc., Class A
83088V102
247174.00000000
NS
USD
10480177.60000000
0.614242472766
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
91800.00000000
NS
USD
3363552.00000000
0.197137546386
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
102656.00000000
NS
USD
10043863.04000000
0.588670107061
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
49019.00000000
NS
USD
2152914.48000000
0.126182166402
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
19782.00000000
NS
USD
1797985.98000000
0.105379831955
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp.
XYSIJOU3HNVROZWNA008
Domtar Corp.
257559203
27142.00000000
NS
USD
1069937.64000000
0.062708969903
Long
EC
CORP
US
N
1
N
N
N
Avalara, Inc.
549300Q16CMW239SS315
Avalara, Inc.
05338G106
42105.00000000
NS
USD
5966699.55000000
0.349707841386
Long
EC
CORP
US
N
1
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
95379.00000000
NS
USD
2579048.16000000
0.151157831445
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
18720.00000000
NS
USD
6294038.40000000
0.368893148385
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
29514.00000000
NS
USD
2247195.96000000
0.131707997320
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
27099.00000000
NS
USD
2131336.35000000
0.124917473719
Long
EC
CORP
US
N
1
N
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
83181.00000000
NS
USD
6388300.80000000
0.374417861026
Long
EC
CORP
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
Cimpress plc
N/A
9612.00000000
NS
USD
915639.12000000
0.053665544487
Long
EC
CORP
IE
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
42011.00000000
NS
USD
1872010.16000000
0.109718383944
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
27106.00000000
NS
USD
3276844.34000000
0.192055616526
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
41205.00000000
NS
USD
2324374.05000000
0.136231399752
Long
EC
CORP
US
N
1
N
N
N
Vroom, Inc.
N/A
Vroom, Inc.
92918V109
17377.00000000
NS
USD
804033.79000000
0.047124363937
Long
EC
CORP
US
N
1
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
273779.00000000
NS
USD
5007417.91000000
0.293484411868
Long
EC
CORP
US
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
67932.00000000
NS
USD
2464572.96000000
0.144448448017
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare, Inc.
N/A
Prestige Consumer Healthcare, Inc.
74112D101
24578.00000000
NS
USD
1070617.68000000
0.062748826999
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
13127.00000000
NS
USD
5045756.26000000
0.295731419868
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp.
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
85502.00000000
NS
USD
2984019.80000000
0.174893190811
Long
EC
CORP
US
N
1
N
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
42634.00000000
NS
USD
4020812.54000000
0.235659540454
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
24878.00000000
NS
USD
1707377.14000000
0.100069254209
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
4082.00000000
NS
USD
466531.78000000
0.027343394845
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
14373.00000000
NS
USD
1119081.78000000
0.065589304495
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, Inc.
549300DQCDS8HJ7QF202
MAXIMUS, Inc.
577933104
30288.00000000
NS
USD
2775592.32000000
0.162677270853
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics, Inc.
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc.
37890U108
30636.00000000
NS
USD
1249336.08000000
0.073223499866
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
39697.00000000
NS
USD
2625956.55000000
0.153907128887
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
36197.00000000
NS
USD
948180.42000000
0.055572787794
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings, Inc.
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
41054.00000000
NS
USD
2334740.98000000
0.136839004791
Long
EC
CORP
US
N
1
N
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
56638.00000000
NS
USD
3358633.40000000
0.196849267585
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
100415.00000000
NS
USD
2837727.90000000
0.166319032831
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
413229.00000000
NS
USD
10479487.44000000
0.614202022537
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
88262.00000000
NS
USD
1992073.34000000
0.116755278488
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co.
224399105
24368.00000000
NS
USD
2292054.08000000
0.134337128581
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
9640.00000000
NS
USD
1780604.40000000
0.104361098773
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology, Inc.
N/A
Rackspace Technology, Inc.
750102105
17221.00000000
NS
USD
428286.27000000
0.025101828191
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
203008.00000000
NS
USD
7917312.00000000
0.464033100025
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
62127.00000000
NS
USD
12350226.33000000
0.723845897436
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
64866.00000000
NS
USD
2686101.06000000
0.157432194392
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
36770.00000000
NS
USD
4194353.90000000
0.245830787370
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
129367.00000000
NS
USD
2976734.67000000
0.174466209854
Long
EC
CORP
US
N
1
N
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
34716.00000000
NS
USD
1364338.80000000
0.079963801205
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
32983.00000000
NS
USD
1615507.34000000
0.094684771686
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
81294.00000000
NS
USD
2726600.76000000
0.159805878964
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
54485.00000000
NS
USD
1776755.85000000
0.104135535528
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
4445.00000000
NS
USD
2652020.35000000
0.155434726374
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp.
549300UK6KFVK4A0D603
TCF Financial Corp.
872307103
75216.00000000
NS
USD
3423832.32000000
0.200670571706
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics, Inc.
N/A
Relay Therapeutics, Inc.
75943R102
10201.00000000
NS
USD
323473.71000000
0.018958771414
Long
EC
CORP
US
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
23846.00000000
NS
USD
1695927.52000000
0.099398192786
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
19977.00000000
NS
USD
1559804.16000000
0.091420012220
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
21008.00000000
NS
USD
3385859.36000000
0.198444979188
Long
EC
CORP
US
N
1
N
N
N
WR Grace & Co.
5493003X5Z6TVAXIPW56
WR Grace & Co.
38388F108
30667.00000000
NS
USD
2107742.91000000
0.123534663858
Long
EC
CORP
US
N
1
N
N
N
FNB Corp.
PCYSKIGYNYFDTBLVZU83
FNB Corp.
302520101
158472.00000000
NS
USD
2042704.08000000
0.119722742602
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
55175.00000000
NS
USD
2288107.25000000
0.134105805152
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
69160.00000000
NS
USD
6247222.80000000
0.366149289358
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
24876.00000000
NS
USD
2549292.48000000
0.149413853131
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
28205.00000000
NS
USD
1966452.60000000
0.115253648716
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
20000.00000000
NS
USD
8497200.00000000
0.498020294960
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
31972.00000000
NS
USD
4196964.44000000
0.245983790936
Long
EC
CORP
CH
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
8045.00000000
NS
USD
5535120.90000000
0.324413047034
Long
EC
CORP
US
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
21040.00000000
NS
USD
1926843.20000000
0.112932144566
Long
EC
CORP
US
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
30599.00000000
NS
USD
833516.76000000
0.048852358738
Long
EC
CORP
US
N
1
N
N
N
Zendesk, Inc.
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
58041.00000000
NS
USD
8482692.15000000
0.497169990891
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
110064.00000000
NS
USD
5187316.32000000
0.304028245038
Long
EC
CORP
US
N
1
N
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
12436.00000000
NS
USD
3169438.96000000
0.185760594750
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
42074.00000000
NS
USD
6688924.52000000
0.392037396132
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp.
N/A
McAfee Corp., Class A
579063108
17602.00000000
NS
USD
427376.56000000
0.025048510152
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties, Inc.
N/A
Hudson Pacific Properties, Inc.
444097109
74404.00000000
NS
USD
2091496.44000000
0.122582459393
Long
EC
CORP
US
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
36062.00000000
NS
USD
10658845.34000000
0.624714176453
Long
EC
CORP
US
N
1
N
N
FirstCash, Inc.
549300V2X3UU7K0DG350
FirstCash, Inc.
33767D105
20227.00000000
NS
USD
1456950.81000000
0.085391784604
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
23165.00000000
NS
USD
1610199.15000000
0.094373659043
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
17068.00000000
NS
USD
3609882.00000000
0.211574930378
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
26001.00000000
NS
USD
3729323.43000000
0.218575384198
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
43068.00000000
NS
USD
2015151.72000000
0.118107900718
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
25546.00000000
NS
USD
7598913.16000000
0.445371766384
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
285869.00000000
NS
USD
6303411.45000000
0.369442502187
Long
EC
CORP
US
N
1
N
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
41171.00000000
NS
USD
1653427.36000000
0.096907261394
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
26123.00000000
NS
USD
2747617.14000000
0.161037647519
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp.
549300G8S4PO686J7H97
Alliance Data Systems Corp.
018581108
24494.00000000
NS
USD
2886617.90000000
0.169184472296
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
78072.00000000
NS
USD
2850408.72000000
0.167062254800
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
51220.00000000
NS
USD
2294143.80000000
0.134459606924
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp.
549300H0YYORITFM2B74
CoreSite Realty Corp.
21870Q105
21079.00000000
NS
USD
2560887.71000000
0.150093448747
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics, Inc.
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
39953.00000000
NS
USD
2414759.32000000
0.141528874076
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
35043.00000000
NS
USD
3966166.74000000
0.232456753956
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
28610.00000000
NS
USD
2128870.10000000
0.124772926979
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
32255.00000000
NS
USD
3451930.10000000
0.202317380617
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp.
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
73647.00000000
NS
USD
2577645.00000000
0.151075592336
Long
EC
CORP
US
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
53044.00000000
NS
USD
6078842.40000000
0.356280525945
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
44132.00000000
NS
USD
2244553.52000000
0.131553124097
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
26243.00000000
NS
USD
2111774.21000000
0.123770938068
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America, Inc.
549300IESZBC3BJUJW64
Extended Stay America, Inc.
30224P200
78764.00000000
NS
USD
1566615.96000000
0.091819251340
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
83901.00000000
NS
USD
9436345.47000000
0.553063544969
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
73718.00000000
NS
USD
2548431.26000000
0.149363377087
Long
EC
CORP
US
N
1
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
112699.00000000
NS
USD
3909528.31000000
0.229137179553
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B408
134907.00000000
NS
USD
1052274.60000000
0.061673740369
Long
EC
CORP
US
N
1
N
N
N
People's United Financial, Inc.
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc.
712704105
209732.00000000
NS
USD
3802441.16000000
0.222860809216
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
58137.00000000
NS
USD
1488888.57000000
0.087263654473
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
27582.00000000
NS
USD
947717.52000000
0.055545657257
Long
EC
CORP
US
N
1
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
65546.00000000
NS
USD
3255669.82000000
0.190814579396
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
38514.00000000
NS
USD
1624135.38000000
0.095190460505
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp., Class A
448579102
17803.00000000
NS
USD
1465720.99000000
0.085905804237
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
28128.00000000
NS
USD
7074473.28000000
0.414634381866
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp.
N/A
Green Dot Corp., Class A
39304D102
26632.00000000
NS
USD
1218680.32000000
0.071426767926
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings, Inc.
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc., Series 1
08975P108
5802.00000000
NS
USD
347771.88000000
0.020382885451
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
71464.00000000
NS
USD
3245180.24000000
0.190199785849
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp.
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
118229.00000000
NS
USD
4231415.91000000
0.248002989172
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
27798.00000000
NS
USD
2900999.28000000
0.170027363967
Long
EC
CORP
US
N
1
N
N
N
Anaplan, Inc.
N/A
Anaplan, Inc.
03272L108
69936.00000000
NS
USD
4171682.40000000
0.244502012348
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
44502.00000000
NS
USD
2354600.82000000
0.138002988618
Long
EC
CORP
US
N
1
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
16191.00000000
NS
USD
4369141.35000000
0.256075067534
Long
EC
CORP
US
N
1
N
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
28898.00000000
NS
USD
3612538.98000000
0.211730655789
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
179020.00000000
NS
USD
5558571.00000000
0.325787455747
Long
EC
CORP
BM
N
1
N
N
First Hawaiian, Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
64528.00000000
NS
USD
1771938.88000000
0.103853213254
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty Formula One
N/A
Liberty Media Corp.-Liberty Formula One, Class C
531229854
100320.00000000
NS
USD
4709020.80000000
0.275995378217
Long
EC
CORP
US
N
1
N
N
N
LendingTree, Inc.
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
5371.00000000
NS
USD
1109057.79000000
0.065001799146
Long
EC
CORP
US
N
1
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
22473.00000000
NS
USD
846782.64000000
0.049629871032
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
20042.00000000
NS
USD
4632908.72000000
0.271534454556
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
44996.00000000
NS
USD
2284446.92000000
0.133891273468
Long
EC
CORP
US
N
1
N
N
N
Zynga, Inc.
549300XNQ0U2EL088Z74
Zynga, Inc., Class A
98986T108
496421.00000000
NS
USD
5371275.22000000
0.314810063241
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
199918.00000000
NS
USD
2752870.86000000
0.161345567679
Long
EC
CORP
US
N
1
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc.
743424103
28288.00000000
NS
USD
4868647.68000000
0.285351098438
Long
EC
CORP
US
N
1
N
N
N
Barnes Group, Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
22967.00000000
NS
USD
1146512.64000000
0.067197025272
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
81312.00000000
NS
USD
1312375.68000000
0.076918246393
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
64210.00000000
NS
USD
2545284.40000000
0.149178939844
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group, Inc.
549300G6KKUMMXM8NH73
Berry Global Group, Inc.
08579W103
66046.00000000
NS
USD
4201846.52000000
0.246269929302
Long
EC
CORP
US
N
1
N
N
N
Home BancShares, Inc.
N/A
Home BancShares, Inc.
436893200
74884.00000000
NS
USD
2084021.72000000
0.122144366579
Long
EC
CORP
US
N
1
N
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
42154.00000000
NS
USD
2692375.98000000
0.157799967013
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
146269.00000000
NS
USD
3267649.46000000
0.191516705255
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
2678.00000000
NS
USD
4793620.00000000
0.280953731385
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
27009.00000000
NS
USD
3235678.20000000
0.189642871953
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
67872.00000000
NS
USD
5629982.40000000
0.329972872883
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
28643.00000000
NS
USD
1412099.90000000
0.082763075920
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
82194.00000000
NS
USD
1212361.50000000
0.071056422330
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
N/A
SLM Corp.
78442P106
165188.00000000
NS
USD
3247596.08000000
0.190341378062
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
52758.00000000
NS
USD
2464326.18000000
0.144433984258
Long
EC
CORP
US
N
1
N
N
N
Chewy, Inc.
N/A
Chewy, Inc., Class A
16679L109
37580.00000000
NS
USD
2995877.60000000
0.175588175636
Long
EC
CORP
US
N
1
N
N
SolarWinds Corp.
N/A
SolarWinds Corp.
83417Q105
35487.00000000
NS
USD
598310.82000000
0.035066955121
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
16745.00000000
NS
USD
1137320.40000000
0.066658268732
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
44932.00000000
NS
USD
2231323.12000000
0.130777691283
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
42630.00000000
NS
USD
4222075.20000000
0.247455530815
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A., Inc.
529900D2R54KZPA4XR56
Skechers U.S.A., Inc., Class A
830566105
67391.00000000
NS
USD
3267789.59000000
0.191524918264
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
78901.00000000
NS
USD
3414835.28000000
0.200143255823
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
1990.00000000
NS
USD
1264863.90000000
0.074133584305
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
90403.00000000
NS
USD
2012370.78000000
0.117944910020
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565104
83507.00000000
NS
USD
4462614.08000000
0.261553497671
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
529900B0MZWTVFG7CB96
Aspen Technology, Inc.
045327103
33432.00000000
NS
USD
4374242.88000000
0.256374067848
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
10456.00000000
NS
USD
2581063.60000000
0.151275956242
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
27906.00000000
NS
USD
1531481.28000000
0.089760010214
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
30325.00000000
NS
USD
2367169.50000000
0.138739638070
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
16877.00000000
NS
USD
2343371.45000000
0.137344836031
Long
EC
CORP
US
N
1
N
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
92527.00000000
NS
USD
7840737.98000000
0.459545102093
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
21136.00000000
NS
USD
7638127.68000000
0.447670126646
Long
EC
CORP
US
N
1
N
N
N
BankUnited, Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
45770.00000000
NS
USD
2133339.70000000
0.125034889921
Long
EC
CORP
US
N
1
N
N
N
Sunrun, Inc.
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
78881.00000000
NS
USD
3865169.00000000
0.226537283511
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp.
549300XG4US7UJNECY36
AO Smith Corp.
831865209
66751.00000000
NS
USD
4522380.25000000
0.265056388696
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
30808.00000000
NS
USD
2831255.20000000
0.165939668339
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