NPORT-P
false
0001378872
XXXXXXXX
S000058747
C000192789
Invesco Exchange-Traded Fund Trust II
811-21977
0001378872
O540V2L4S174Y60FMD36
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco PureBetaSM MSCI USA Small Cap ETF
S000058747
549300PW1ZZFEBVWIN41
2021-08-31
2021-05-31
N
46200975.02
5205309.83
40995665.19
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
18022.06000000
N
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
1555.00000000
NS
USD
36309.25000000
0.088568510430
Long
EC
CORP
US
N
1
N
N
N
Green Plains, Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
351.00000000
NS
USD
11193.39000000
0.027303837974
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
267.00000000
NS
USD
21789.87000000
0.053151643957
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
139.00000000
NS
USD
22167.72000000
0.054073326770
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics, Inc.
549300KL3IJPHZM2GR04
Applied Therapeutics, Inc.
03828A101
137.00000000
NS
USD
2634.51000000
0.006426313581
Long
EC
CORP
US
N
1
N
N
N
Nautilus, Inc.
549300LLLHX2HF71YE90
Nautilus, Inc.
63910B102
246.00000000
NS
USD
4430.46000000
0.010807142607
Long
EC
CORP
US
N
1
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
497.00000000
NS
USD
23851.03000000
0.058179395039
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp.
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
301.00000000
NS
USD
16013.20000000
0.039060715140
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
515.00000000
NS
USD
36194.20000000
0.088287871003
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp.
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
1921.00000000
NS
USD
8490.82000000
0.020711506840
Long
EC
CORP
US
N
1
N
N
N
PJT Partners, Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc., Class A
69343T107
183.00000000
NS
USD
13326.06000000
0.032506022132
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings, Inc.
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
269.00000000
NS
USD
4688.67000000
0.011436989687
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp.
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
456.00000000
NS
USD
20164.32000000
0.049186468634
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
911.00000000
NS
USD
25143.60000000
0.061332338147
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
532.00000000
NS
USD
53859.68000000
0.131378963484
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries, Inc.
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
210.00000000
NS
USD
11440.80000000
0.027907340805
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
676.00000000
NS
USD
18779.28000000
0.045807965093
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class B
535919500
953.00000000
NS
USD
16563.14000000
0.040402174042
Long
EC
CORP
CA
N
1
N
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
721.00000000
NS
USD
19899.60000000
0.048540741826
Long
EC
CORP
US
N
1
N
N
N
Guess?, Inc.
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
310.00000000
NS
USD
9104.70000000
0.022208933451
Long
EC
CORP
US
N
1
N
N
N
BTRS Holdings, Inc.
549300K51KDPS5MBVB54
BTRS Holdings, Inc.
11778X104
485.00000000
NS
USD
6935.50000000
0.016917642311
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
1096.00000000
NS
USD
125437.20000000
0.305976740269
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
461.00000000
NS
USD
37073.62000000
0.090433024633
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
667.00000000
NS
USD
24318.82000000
0.059320466901
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
2447.00000000
NS
USD
33890.95000000
0.082669594072
Long
EC
CORP
US
N
1
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
InterDigital, Inc.
45867G101
250.00000000
NS
USD
20195.00000000
0.049261305814
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
330.00000000
NS
USD
34808.40000000
0.084907513608
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
972.00000000
NS
USD
35964.00000000
0.087726348220
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
141.00000000
NS
USD
16152.96000000
0.039401629233
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
1163.00000000
NS
USD
6082.49000000
0.014836910126
Long
EC
CORP
US
N
1
N
N
N
Vaxart, Inc.
N/A
Vaxart, Inc.
92243A200
956.00000000
NS
USD
6328.72000000
0.015437534604
Long
EC
CORP
US
N
1
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
311.00000000
NS
USD
14240.69000000
0.034737062891
Long
EC
CORP
US
N
1
N
N
N
Apria, Inc.
N/A
Apria, Inc.
03836A101
72.00000000
NS
USD
2192.40000000
0.005347882489
Long
EC
CORP
US
N
1
N
N
N
International Money Express, Inc.
N/A
International Money Express, Inc.
46005L101
232.00000000
NS
USD
3542.64000000
0.008641499006
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp.
5493004HBTOTE9DI9P12
Realogy Holdings Corp.
75605Y106
937.00000000
NS
USD
16594.27000000
0.040478108900
Long
EC
CORP
US
N
1
N
N
N
DSP Group, Inc.
N/A
DSP Group, Inc.
23332B106
182.00000000
NS
USD
2861.04000000
0.006978884198
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
354.00000000
NS
USD
36192.96000000
0.088284846293
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
532.00000000
NS
USD
51891.28000000
0.126577480227
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
82.00000000
NS
USD
3521.90000000
0.008590908291
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class C
G9001E128
1250.00000000
NS
USD
17975.00000000
0.043846099134
Long
EC
CORP
BM
N
1
N
N
N
WesBanco, Inc.
N/A
WesBanco, Inc.
950810101
546.00000000
NS
USD
21250.32000000
0.051835529199
Long
EC
CORP
US
N
1
N
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
400.00000000
NS
USD
33460.00000000
0.081618385370
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics, Inc.
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
185.00000000
NS
USD
8112.25000000
0.019788067744
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp.
549300YC8BC386CCTS24
Meredith Corp.
589433101
330.00000000
NS
USD
11114.40000000
0.027111159066
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
702.00000000
NS
USD
34756.02000000
0.084779744002
Long
EC
CORP
US
N
1
N
N
N
Globalstar, Inc.
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
5463.00000000
NS
USD
8740.80000000
0.021321278626
Long
EC
CORP
US
N
1
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552V100
440.00000000
NS
USD
23399.20000000
0.057077254123
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
761.00000000
NS
USD
48163.69000000
0.117484835961
Long
EC
CORP
US
N
1
N
N
N
Systemax, Inc.
N/A
Systemax, Inc.
871851101
107.00000000
NS
USD
3672.24000000
0.008957629990
Long
EC
CORP
US
N
1
N
N
N
ATN International, Inc.
54930013NP7VEU877V56
ATN International, Inc.
00215F107
90.00000000
NS
USD
4254.30000000
0.010377438639
Long
EC
CORP
US
N
1
N
N
N
Passage Bio, Inc.
N/A
Passage Bio, Inc.
702712100
194.00000000
NS
USD
2570.50000000
0.006270175122
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
865.00000000
NS
USD
58136.65000000
0.141811700653
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
369.00000000
NS
USD
22675.05000000
0.055310847854
Long
EC
CORP
US
N
1
N
N
N
Talos Energy, Inc.
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
230.00000000
NS
USD
3261.40000000
0.007955475255
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
128.00000000
NS
USD
12309.76000000
0.030026979542
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
1371.00000000
NS
USD
32149.95000000
0.078422803608
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp.
549300ZFW3JXCDHTGW91
Cantel Medical Corp.
138098108
257.00000000
NS
USD
20901.81000000
0.050985414928
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
1030.00000000
NS
USD
38367.50000000
0.093589163200
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates, Inc.
529900VZKP6N0B8U5F61
Molecular Templates, Inc.
608550109
272.00000000
NS
USD
2431.68000000
0.005931553955
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
588.00000000
NS
USD
26712.84000000
0.065160157485
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
362.00000000
NS
USD
67295.80000000
0.164153453025
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
1586.00000000
NS
USD
69450.94000000
0.169410447856
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
137.00000000
NS
USD
13117.75000000
0.031997895238
Long
EC
CORP
US
N
1
N
N
N
Humanigen, Inc.
549300ILAUCQNMJQXL47
Humanigen, Inc.
444863203
261.00000000
NS
USD
5280.03000000
0.012879483661
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp N.A.
8WH0EE09O9V05QJZ3V89
Zions Bancorp N.A.
989701107
1334.00000000
NS
USD
77211.92000000
0.188341668910
Long
EC
CORP
US
N
1
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
545.00000000
NS
USD
51736.85000000
0.126200781863
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
663.00000000
NS
USD
44593.38000000
0.108775842014
Long
EC
CORP
US
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc.
397624206
35.00000000
NS
USD
2092.30000000
0.005103710332
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp.
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
1366.00000000
NS
USD
7909.14000000
0.019292625118
Long
EC
CORP
US
N
1
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
395.00000000
NS
USD
13117.95000000
0.031998383095
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings, Inc.
N/A
Koppers Holdings, Inc.
50060P106
171.00000000
NS
USD
5928.57000000
0.014461455796
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings, Inc.
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
98.00000000
NS
USD
2528.40000000
0.006167481338
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
267.00000000
NS
USD
40236.90000000
0.098149157510
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
705.00000000
NS
USD
9355.35000000
0.022820339556
Long
EC
CORP
US
N
1
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
1691.00000000
NS
USD
32788.49000000
0.079980382921
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
G4388N106
198.00000000
NS
USD
41675.04000000
0.101657186941
Long
EC
CORP
BM
N
1
N
N
MidWestOne Financial Group, Inc.
N/A
MidWestOne Financial Group, Inc.
598511103
124.00000000
NS
USD
3910.96000000
0.009539935458
Long
EC
CORP
US
N
1
N
N
N
FireEye, Inc.
549300E9D2UJUFLLY524
FireEye, Inc.
31816Q101
1937.00000000
NS
USD
43330.69000000
0.105695784662
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
1104.00000000
NS
USD
33009.60000000
0.080519732627
Long
EC
CORP
US
N
1
N
N
N
Lemonade, Inc.
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
298.00000000
NS
USD
26960.06000000
0.065763196852
Long
EC
CORP
US
N
1
N
N
uniQure N.V.
N/A
uniQure N.V.
N90064101
271.00000000
NS
USD
9411.83000000
0.022958110220
Long
EC
CORP
NL
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
1626.00000000
NS
USD
56097.00000000
0.136836418533
Long
EC
CORP
US
N
1
N
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
288.00000000
NS
USD
7813.44000000
0.019059185803
Long
EC
CORP
US
N
1
N
N
N
Rimini Street, Inc.
N/A
Rimini Street, Inc.
76674Q107
276.00000000
NS
USD
1796.76000000
0.004382804844
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
3312.00000000
NS
USD
10532.16000000
0.025690911346
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies, Inc.
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc.
05465P101
243.00000000
NS
USD
14018.67000000
0.034195493438
Long
EC
CORP
US
N
1
N
N
ORIC Pharmaceuticals, Inc.
54930033FJRNEYBW0L25
ORIC Pharmaceuticals, Inc.
68622P109
194.00000000
NS
USD
4432.90000000
0.010813094456
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors, Inc.
N/A
Ethan Allen Interiors, Inc.
297602104
174.00000000
NS
USD
5023.38000000
0.012253441862
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
311.00000000
NS
USD
53025.50000000
0.129344162984
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp, Inc.
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
410.00000000
NS
USD
7794.10000000
0.019012010084
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings, Inc.
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc.
03763A207
244.00000000
NS
USD
8510.72000000
0.020760048557
Long
EC
CORP
US
N
1
N
N
N
John B. Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B. Sanfilippo & Son, Inc.
800422107
72.00000000
NS
USD
6718.32000000
0.016387878983
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience, Inc.
549300ELSRZEFFFRX195
Meridian Bioscience, Inc.
589584101
333.00000000
NS
USD
6913.08000000
0.016862953602
Long
EC
CORP
US
N
1
N
N
N
Akouos, Inc.
N/A
Akouos, Inc.
00973J101
97.00000000
NS
USD
1266.82000000
0.003090131588
Long
EC
CORP
US
N
1
N
N
OneSpan, Inc.
549300D67QDZG593UX89
OneSpan, Inc.
68287N100
262.00000000
NS
USD
6851.30000000
0.016712254742
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties, Inc.
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc., Class A
917286205
245.00000000
NS
USD
4478.60000000
0.010924569656
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
303.00000000
NS
USD
10577.73000000
0.025802069440
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises, Inc.
549300JJ24XHULP7Q562
Sykes Enterprises, Inc.
871237103
322.00000000
NS
USD
13498.24000000
0.032926017756
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp.
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp.
04013V108
312.00000000
NS
USD
4733.04000000
0.011545220642
Long
EC
CORP
US
N
1
N
N
N
Heska Corp.
529900O1OR2EB7L0HY27
Heska Corp.
42805E306
73.00000000
NS
USD
14464.95000000
0.035284096337
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals, Inc.
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
78.00000000
NS
USD
8759.40000000
0.021366649277
Long
EC
CORP
US
N
1
N
N
N
Stoneridge, Inc.
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
219.00000000
NS
USD
6666.36000000
0.016261133876
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies, Inc.
N/A
Luminar Technologies, Inc.
550424105
1333.00000000
NS
USD
27339.83000000
0.066689563087
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
242.00000000
NS
USD
11603.90000000
0.028305187746
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp.
529900IZSJ64GH477714
Macquarie Infrastructure Corp.
55608B105
603.00000000
NS
USD
21032.64000000
0.051304546230
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics, Inc.
N/A
4D Molecular Therapeutics, Inc.
35104E100
76.00000000
NS
USD
2018.56000000
0.004923837656
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp.
549300VR70OPMHUI3557
Balchem Corp.
057665200
263.00000000
NS
USD
34453.00000000
0.084040592682
Long
EC
CORP
US
N
1
N
N
N
TrueCar, Inc.
549300KK16488YXWVE52
TrueCar, Inc.
89785L107
761.00000000
NS
USD
4497.51000000
0.010970696484
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings, Inc.
N/A
Driven Brands Holdings, Inc.
26210V102
340.00000000
NS
USD
10070.80000000
0.024565524070
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics, Inc.
549300UU2UJIKJYX0S67
Aligos Therapeutics, Inc.
01626L105
124.00000000
NS
USD
3457.12000000
0.008432891584
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
135.00000000
NS
USD
15889.50000000
0.038758975921
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management, Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc., Class A
04316A108
527.00000000
NS
USD
26919.16000000
0.065663430207
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
304.00000000
NS
USD
32731.68000000
0.079841807294
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
478.00000000
NS
USD
62723.16000000
0.152999493261
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT, Inc.
549300SWZUVLSFMOXR50
Intersect ENT, Inc.
46071F103
252.00000000
NS
USD
4447.80000000
0.010849439762
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America, Inc.
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc., Class A
42225P501
1776.00000000
NS
USD
48680.16000000
0.118744652085
Long
EC
CORP
US
N
1
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
447.00000000
NS
USD
8591.34000000
0.020956703495
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co.
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
291.00000000
NS
USD
6102.27000000
0.014885159130
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics, Inc.
549300RD25SS2DIJHJ67
Stoke Therapeutics, Inc.
86150R107
104.00000000
NS
USD
4124.64000000
0.010061161298
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp, Inc.
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc.
41165Y100
418.00000000
NS
USD
6207.30000000
0.015141356948
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
1978.00000000
NS
USD
70219.00000000
0.171283963010
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines, Inc.
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
220.00000000
NS
USD
7856.20000000
0.019163489514
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp.
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
529.00000000
NS
USD
7728.69000000
0.018852456629
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co.
N/A
Generation Bio Co.
37148K100
294.00000000
NS
USD
10072.44000000
0.024569524493
Long
EC
CORP
US
N
1
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc., Class A
880349105
459.00000000
NS
USD
7197.12000000
0.017555807343
Long
EC
CORP
US
N
1
N
N
N
Ovintiv, Inc.
N/A
Ovintiv, Inc.
69047Q102
2110.00000000
NS
USD
56189.30000000
0.137061564288
Long
EC
CORP
US
N
1
N
N
N
908 Devices, Inc.
N/A
908 Devices, Inc.
65443P102
55.00000000
NS
USD
2317.15000000
0.005652182954
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
1170.00000000
NS
USD
28278.90000000
0.068980219906
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
782.00000000
NS
USD
33407.04000000
0.081489200980
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
432.00000000
NS
USD
83082.24000000
0.202661036514
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
1023.00000000
NS
USD
22894.74000000
0.055846733780
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
607.00000000
NS
USD
29834.05000000
0.072773669756
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
1633.00000000
NS
USD
39338.97000000
0.095958852765
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
553.00000000
NS
USD
48912.85000000
0.119312248681
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
413.00000000
NS
USD
23317.98000000
0.056879135615
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp.
N/A
Hyliion Holdings Corp.
449109107
760.00000000
NS
USD
7987.60000000
0.019484011206
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
1390.00000000
NS
USD
13344.00000000
0.032549782856
Long
EC
CORP
US
N
1
N
N
Spectrum Pharmaceuticals, Inc.
549300COU30WSP3O5I07
Spectrum Pharmaceuticals, Inc.
84763A108
1248.00000000
NS
USD
4305.60000000
0.010502573821
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc.
48238T109
1053.00000000
NS
USD
18890.82000000
0.046080042639
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
1161.00000000
NS
USD
65538.45000000
0.159866780295
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
131.00000000
NS
USD
4098.99000000
0.009998593707
Long
EC
CORP
US
N
1
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
635.00000000
NS
USD
55816.50000000
0.136152199851
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp.
54930002FEWTYF4YFF19
Boston Omaha Corp., Class A
101044105
127.00000000
NS
USD
3893.82000000
0.009498126160
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp.
549300KE5CWXBSGWXT83
ChannelAdvisor Corp.
159179100
236.00000000
NS
USD
5600.28000000
0.013660663814
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp.
52990028CHK9KUB1B293
Whiting Petroleum Corp.
966387508
317.00000000
NS
USD
14515.43000000
0.035407231307
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
644.00000000
NS
USD
19030.20000000
0.046420029805
Long
EC
CORP
US
N
1
N
N
Mercantile Bank Corp.
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
126.00000000
NS
USD
4069.80000000
0.009927391057
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd.
213800AMAL5QFXVUCN04
Enstar Group Ltd.
G3075P101
98.00000000
NS
USD
24881.22000000
0.060692319260
Long
EC
CORP
BM
N
1
N
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
200.00000000
NS
USD
17660.00000000
0.043077725213
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
1366.00000000
NS
USD
44449.64000000
0.108425219578
Long
EC
CORP
IE
N
1
N
N
N
Cincinnati Bell, Inc.
549300JYVZOCUJOHL272
Cincinnati Bell, Inc.
171871502
392.00000000
NS
USD
6036.80000000
0.014725459318
Long
EC
CORP
US
N
1
N
N
N
PAE, Inc.
N/A
PAE, Inc.
69290Y109
523.00000000
NS
USD
4246.76000000
0.010359046451
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp.
549300ZVEDL2L8UW4F28
Camden National Corp.
133034108
121.00000000
NS
USD
5762.02000000
0.014055193331
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
634.00000000
NS
USD
10689.24000000
0.026074073808
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings, Inc.
N/A
Cerevel Therapeutics Holdings, Inc.
15678U128
258.00000000
NS
USD
3384.96000000
0.008256872975
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest, Inc.
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
423.00000000
NS
USD
7051.41000000
0.017200379521
Long
EC
CORP
US
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
163.00000000
NS
USD
33913.78000000
0.082725282887
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
1139.00000000
NS
USD
74046.39000000
0.180620047648
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings, Inc.
N/A
FRP Holdings, Inc.
30292L107
50.00000000
NS
USD
2866.50000000
0.006992202679
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp.
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
175.00000000
NS
USD
11718.00000000
0.028583509855
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
1105.00000000
NS
USD
58642.35000000
0.143045245706
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics, Inc.
N/A
Kymera Therapeutics, Inc.
501575104
91.00000000
NS
USD
4376.19000000
0.010674762757
Long
EC
CORP
US
N
1
N
N
Hibbett Sports, Inc.
529900RD6P643J1CZM55
Hibbett Sports, Inc.
428567101
135.00000000
NS
USD
11442.60000000
0.027911731513
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc., Class A
457030104
116.00000000
NS
USD
7185.04000000
0.017526340813
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
267.00000000
NS
USD
24155.49000000
0.058922058925
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
274.00000000
NS
USD
11354.56000000
0.027696977100
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
188.00000000
NS
USD
22475.40000000
0.054823845145
Long
EC
CORP
CA
N
1
N
N
N
Vuzix Corp.
549300EWPW64TZQXJG66
Vuzix Corp.
92921W300
330.00000000
NS
USD
5761.80000000
0.014054656689
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC, Class A
G1991C105
293.00000000
NS
USD
11406.49000000
0.027823649030
Long
EC
CORP
GB
N
1
N
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
774.00000000
NS
USD
45085.50000000
0.109976261614
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp, Inc.
N/A
Investors Bancorp, Inc.
46146L101
1913.00000000
NS
USD
28465.44000000
0.069435243624
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp, Inc.
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc.
337930705
428.00000000
NS
USD
19602.40000000
0.047815787130
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co.
N/A
Northwest Natural Holding Co.
66765N105
248.00000000
NS
USD
13114.24000000
0.031989333358
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares, Inc.
N/A
Northwest Bancshares, Inc.
667340103
979.00000000
NS
USD
13862.64000000
0.033814892222
Long
EC
CORP
US
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
N5749R100
174.00000000
NS
USD
3680.10000000
0.008976802749
Long
EC
CORP
NL
N
1
N
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
100.00000000
NS
USD
9964.00000000
0.024305008721
Long
EC
CORP
US
N
1
N
N
N
Bancorp, Inc. (The)
N/A
Bancorp, Inc. (The)
05969A105
421.00000000
NS
USD
10205.04000000
0.024892973324
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
319.00000000
NS
USD
8003.71000000
0.019523308044
Long
EC
CORP
US
N
1
N
N
N
Overstock.com, Inc.
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
347.00000000
NS
USD
29644.21000000
0.072310596407
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
528.00000000
NS
USD
33264.00000000
0.081140286042
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
332.00000000
NS
USD
41606.24000000
0.101489364319
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box, Inc.
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
185.00000000
NS
USD
21016.00000000
0.051263956573
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings, Inc.
N/A
E2open Parent Holdings, Inc.
29788T103
607.00000000
NS
USD
7733.18000000
0.018863409007
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart, Inc.
N/A
America's Car-Mart, Inc.
03062T105
53.00000000
NS
USD
8712.67000000
0.021252661615
Long
EC
CORP
US
N
1
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
657.00000000
NS
USD
12049.38000000
0.029391839220
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
112.00000000
NS
USD
7750.40000000
0.018905413448
Long
EC
CORP
US
N
1
N
N
N
BJs Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJs Wholesale Club Holdings, Inc.
05550J101
1115.00000000
NS
USD
49940.85000000
0.121819830873
Long
EC
CORP
US
N
1
N
N
N
BioNano Genomics, Inc.
54930086AP7ROH0VJ631
BioNano Genomics, Inc.
09075F107
2263.00000000
NS
USD
13962.71000000
0.034058991201
Long
EC
CORP
US
N
1
N
N
N
Gannett Co., Inc.
549300JQ2PU0RI3ZBA32
Gannett Co., Inc.
36472T109
1073.00000000
NS
USD
5504.49000000
0.013427004963
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp.
549300X2FQ6S98OQLQ46
Quidel Corp.
74838J101
310.00000000
NS
USD
36614.10000000
0.089312125636
Long
EC
CORP
US
N
1
N
N
Tenable Holdings, Inc.
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
591.00000000
NS
USD
24703.80000000
0.060259541796
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
3467.00000000
NS
USD
29781.53000000
0.072645558651
Long
EC
CORP
GB
N
1
N
N
N
Clover Health Investments Corp.
N/A
Clover Health Investments Corp.
18914F103
944.00000000
NS
USD
7212.16000000
0.017592494149
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings, Inc.
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
534.00000000
NS
USD
19838.10000000
0.048390725965
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp.
N/A
Atrion Corp.
049904105
12.00000000
NS
USD
7452.00000000
0.018177531613
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings, Inc.
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
920.00000000
NS
USD
10304.00000000
0.025134364699
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery, Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
296.00000000
NS
USD
5626.96000000
0.013725743865
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
224.00000000
NS
USD
20023.36000000
0.048842627402
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp.
N/A
REX American Resources Corp.
761624105
44.00000000
NS
USD
4225.32000000
0.010306748238
Long
EC
CORP
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
Elastic N.V.
N14506104
509.00000000
NS
USD
60168.89000000
0.146768907690
Long
EC
CORP
NL
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
228.00000000
NS
USD
76480.32000000
0.186557089988
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
456.00000000
NS
USD
17309.76000000
0.042223390984
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
1245.00000000
NS
USD
60345.15000000
0.147198855587
Long
EC
CORP
US
N
1
N
N
N
Knoll, Inc.
549300R7T7KP3H4DHH46
Knoll, Inc.
498904200
391.00000000
NS
USD
10166.00000000
0.024797743744
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings, Inc.
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
163.00000000
NS
USD
2748.18000000
0.006703586799
Long
EC
CORP
US
N
1
N
N
N
Amyris, Inc.
549300BG17WCUK6EIM58
Amyris, Inc.
03236M200
1260.00000000
NS
USD
17929.80000000
0.043735843574
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter, Inc.
549300MQV8SOWVNVZ667
ShotSpotter, Inc.
82536T107
71.00000000
NS
USD
2890.41000000
0.007050525919
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
175.00000000
NS
USD
29130.50000000
0.071057512702
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
847.00000000
NS
USD
83268.57000000
0.203115547983
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
259.00000000
NS
USD
19155.64000000
0.046726013375
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals, Inc.
N/A
Intercept Pharmaceuticals, Inc.
45845P108
227.00000000
NS
USD
3775.01000000
0.009208315031
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
233.00000000
NS
USD
38924.98000000
0.094949014291
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
422.00000000
NS
USD
77061.42000000
0.187974556926
Long
EC
CORP
US
N
1
N
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
356.00000000
NS
USD
9423.32000000
0.022986137574
Long
EC
CORP
US
N
1
N
N
N
iStar, Inc.
QFFLKWYYS3UPWD86E794
iStar, Inc.
45031U101
600.00000000
NS
USD
10086.00000000
0.024602601161
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics, Inc.
2549007HE5QY1QEQ8K43
Accelerate Diagnostics, Inc.
00430H102
265.00000000
NS
USD
2011.35000000
0.004906250430
Long
EC
CORP
US
N
1
N
N
TherapeuticsMD, Inc.
5299004JS7RE49QHRW30
TherapeuticsMD, Inc.
88338N107
3033.00000000
NS
USD
3669.93000000
0.008951995248
Long
EC
CORP
US
N
1
N
N
N
Premier, Inc.
N/A
Premier, Inc., Class A
74051N102
993.00000000
NS
USD
32769.00000000
0.079932841309
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
1935.00000000
NS
USD
7024.05000000
0.017133640757
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings PLC
54930007YV6NYIOGFZ57
MeiraGTx Holdings PLC
G59665102
176.00000000
NS
USD
2427.04000000
0.005920235685
Long
EC
CORP
KY
N
1
N
N
N
Allegheny Technologies, Inc.
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741R102
1030.00000000
NS
USD
25224.70000000
0.061530163940
Long
EC
CORP
US
N
1
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
837.00000000
NS
USD
20590.20000000
0.050225310175
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
163.00000000
NS
USD
7338.26000000
0.017900087645
Long
EC
CORP
US
N
1
N
N
N
Century Bancorp, Inc.
N/A
Century Bancorp, Inc., Class A
156432106
22.00000000
NS
USD
2510.20000000
0.006123086400
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics, Inc.
N/A
Dyne Therapeutics, Inc.
26818M108
188.00000000
NS
USD
3592.68000000
0.008763560691
Long
EC
CORP
US
N
1
N
N
N
Lands' End, Inc.
54930016WOL7P2P67Q43
Lands' End, Inc.
51509F105
106.00000000
NS
USD
2714.66000000
0.006621822057
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals, Inc.
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals, Inc.
040047607
465.00000000
NS
USD
28416.15000000
0.069315011400
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
1706.00000000
NS
USD
16514.08000000
0.040282502853
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Co. (The)
N/A
Madison Square Garden Co. (The), Class A
55825T103
119.00000000
NS
USD
22019.76000000
0.053712410563
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP, Class A
72651A207
1448.00000000
NS
USD
15797.68000000
0.038535001022
Long
EC
CORP
US
N
1
N
N
Rhythm Pharmaceuticals, Inc.
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
280.00000000
NS
USD
5490.80000000
0.013393611189
Long
EC
CORP
US
N
1
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
244.00000000
NS
USD
48031.40000000
0.117162143308
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust, Inc.
N/A
Piedmont Office Realty Trust, Inc., Class A
720190206
1006.00000000
NS
USD
18600.94000000
0.045372943489
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
992.00000000
NS
USD
42368.32000000
0.103348292566
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM, Inc.
529900PSC8WVCY267I23
ORBCOMM, Inc.
68555P100
613.00000000
NS
USD
6859.47000000
0.016732183678
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
556.00000000
NS
USD
21772.96000000
0.053110395694
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
1343.00000000
NS
USD
25584.15000000
0.062406963959
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
269.00000000
NS
USD
24309.53000000
0.059297805968
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
515.00000000
NS
USD
17278.25000000
0.042146529199
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
155.00000000
NS
USD
5273.10000000
0.012862579435
Long
EC
CORP
US
N
1
N
N
N
CryoPort, Inc.
N/A
CryoPort, Inc.
229050307
288.00000000
NS
USD
16104.96000000
0.039284543683
Long
EC
CORP
US
N
1
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
106.00000000
NS
USD
7546.14000000
0.018407165647
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
69354M108
524.00000000
NS
USD
89562.08000000
0.218467195458
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co., Class A
002896207
507.00000000
NS
USD
21648.90000000
0.052807778333
Long
EC
CORP
US
N
1
N
N
N
Five Point Holdings LLC
N/A
Five Point Holdings LLC, Class A
33833Q106
476.00000000
NS
USD
3817.52000000
0.009312008921
Long
EC
CORP
US
N
1
N
N
N
Boingo Wireless, Inc.
54930058LPWPZZCRMC04
Boingo Wireless, Inc.
09739C102
343.00000000
NS
USD
4795.14000000
0.011696700072
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
88.00000000
NS
USD
14487.44000000
0.035338955796
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings, Inc.
N/A
Grid Dynamics Holdings, Inc.
39813G109
218.00000000
NS
USD
3350.66000000
0.008173205592
Long
EC
CORP
US
N
1
N
N
N
Stemline Therapeutics, Inc.
529900EFNCIRC8Q7V234
Stemline Therapeutics, Inc.
858CVR020
64.00000000
NS
USD
21.12000000
0.000051517641
Long
EC
CORP
US
N
2
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
214.00000000
NS
USD
49254.24000000
0.120144995261
Long
EC
CORP
US
N
1
N
N
N
BM Technologies, Inc.
N/A
BM Technologies, Inc.
232CNT014
8.00000000
NS
USD
102.80000000
0.000250758219
Long
EC
CORP
US
N
3
N
N
N
Navistar International Corp.
WNDD3CRVXJGC8I7GX671
Navistar International Corp.
63934E108
405.00000000
NS
USD
17913.15000000
0.043695229524
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
238.00000000
NS
USD
4150.72000000
0.010124777780
Long
EC
CORP
US
N
1
N
N
N
Banc of California, Inc.
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
367.00000000
NS
USD
6426.17000000
0.015675242663
Long
EC
CORP
US
N
1
N
N
N
Pagerduty, Inc.
549300U1SB749EDAGH21
Pagerduty, Inc.
69553P100
533.00000000
NS
USD
21666.45000000
0.052850587737
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
183.00000000
NS
USD
28862.76000000
0.070404419262
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
457.00000000
NS
USD
10168.25000000
0.024803232129
Long
EC
CORP
US
N
1
N
N
N
Washington Federal, Inc.
N/A
Washington Federal, Inc.
938824109
617.00000000
NS
USD
20570.78000000
0.050177939313
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
661.00000000
NS
USD
3721.43000000
0.009077618286
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp, Inc.
N/A
Northfield Bancorp, Inc.
66611T108
381.00000000
NS
USD
6450.33000000
0.015734175723
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp.
N/A
World Acceptance Corp.
981419104
32.00000000
NS
USD
5139.52000000
0.012536740106
Long
EC
CORP
US
N
1
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
230.00000000
NS
USD
9706.00000000
0.023675673891
Long
EC
CORP
US
N
1
N
N
N
Veru, Inc.
529900ER63TFLEIJV631
Veru, Inc.
92536C103
509.00000000
NS
USD
4494.47000000
0.010963281066
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group, Inc.
52990002TI38AM4RPV48
Atkore International Group, Inc.
047649108
379.00000000
NS
USD
29258.80000000
0.071370472620
Long
EC
CORP
US
N
1
N
N
N
DermTech, Inc.
N/A
DermTech, Inc.
24984K105
140.00000000
NS
USD
5728.80000000
0.013974160373
Long
EC
CORP
US
N
1
N
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
430.00000000
NS
USD
15067.20000000
0.036753154096
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
962.00000000
NS
USD
43453.54000000
0.105995450491
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings, Inc.
5493003JKSPN0881WX29
TriState Capital Holdings, Inc.
89678F100
228.00000000
NS
USD
5241.72000000
0.012786034756
Long
EC
CORP
US
N
1
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
350.00000000
NS
USD
61887.00000000
0.150959862983
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
1077.00000000
NS
USD
25923.39000000
0.063234466082
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp.
549300LDQLQBT38QDY28
Glatfelter Corp.
377320106
361.00000000
NS
USD
5328.36000000
0.012997374174
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
1722.00000000
NS
USD
27328.14000000
0.066661047877
Long
EC
CORP
US
N
1
N
N
N
Groupon, Inc.
5299005W5W1R5POQJL03
Groupon, Inc.
399473206
199.00000000
NS
USD
9402.75000000
0.022935961537
Long
EC
CORP
US
N
1
N
N
Universal Electronics, Inc.
549300ZW9EULAR7T6F89
Universal Electronics, Inc.
913483103
112.00000000
NS
USD
5606.72000000
0.013676372792
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
932.00000000
NS
USD
44046.32000000
0.107441408246
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
G8192H106
687.00000000
NS
USD
7227.24000000
0.017629278526
Long
EC
CORP
BM
N
1
N
N
N
Washington REIT
549300DI34BGS8LVKW95
Washington REIT
939653101
686.00000000
NS
USD
16223.90000000
0.039574671919
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
596.00000000
NS
USD
31468.80000000
0.076761286477
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics, Inc.
N/A
Nurix Therapeutics, Inc.
67080M103
162.00000000
NS
USD
4519.80000000
0.011025068087
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp.
549300TXO070764WUH65
SunPower Corp.
867652406
692.00000000
NS
USD
16185.88000000
0.039481930406
Long
EC
CORP
US
N
1
N
N
Pliant Therapeutics, Inc.
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
100.00000000
NS
USD
3006.00000000
0.007332482558
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty Braves
N/A
Liberty Media Corp.-Liberty Braves, Class A
531229706
67.00000000
NS
USD
1870.64000000
0.004563019020
Long
EC
CORP
US
N
1
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
1512.00000000
NS
USD
27624.24000000
0.067383319363
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital, Inc.
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q886
247.00000000
NS
USD
4828.85000000
0.011778928278
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp.
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp.
205826209
203.00000000
NS
USD
5133.87000000
0.012522958162
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
114.00000000
NS
USD
4029.90000000
0.009830063694
Long
EC
CORP
US
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
1173.00000000
NS
USD
28081.62000000
0.068498998296
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
392.00000000
NS
USD
11458.16000000
0.027949686745
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks, Inc.
N/A
PS Business Parks, Inc.
69360J107
167.00000000
NS
USD
25878.32000000
0.063124527630
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
1796.00000000
NS
USD
83262.56000000
0.203100887896
Long
EC
CORP
US
N
1
N
N
N
GEO Group, Inc. (The)
5493003VOR6NTY465495
GEO Group, Inc. (The)
36162J106
985.00000000
NS
USD
5112.15000000
0.012469976950
Long
EC
CORP
US
N
1
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
80.00000000
NS
USD
9968.00000000
0.024314765850
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings, Inc.
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
128.00000000
NS
USD
6119.68000000
0.014927627034
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital, Inc.
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc.
46131B100
1875.00000000
NS
USD
6375.00000000
0.015550424588
Long
EC
CORP
US
N
1
N
N
Chimera Investment Corp.
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
1872.00000000
NS
USD
26451.36000000
0.064522333952
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp.
N/A
Texas Pacific Land Corp.
88262P102
50.00000000
NS
USD
72656.00000000
0.177228493947
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
417.00000000
NS
USD
7631.10000000
0.018614407071
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
406.00000000
NS
USD
24498.04000000
0.059757635073
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings, Inc.
N/A
Chuy's Holdings, Inc.
171604101
160.00000000
NS
USD
6632.00000000
0.016177320136
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd.
N/A
Kiniksa Pharmaceuticals Ltd., Class A
G5269C101
195.00000000
NS
USD
2657.85000000
0.006483246430
Long
EC
CORP
BM
N
1
N
N
Capital City Bank Group, Inc.
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
110.00000000
NS
USD
2948.00000000
0.007191004186
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
948.00000000
NS
USD
61847.52000000
0.150863560118
Long
EC
CORP
US
N
1
N
N
N
Essa Pharma, Inc.
N/A
Essa Pharma, Inc.
29668H708
172.00000000
NS
USD
5438.64000000
0.013266378225
Long
EC
CORP
CA
N
1
N
N
N
Open Lending Corp.
N/A
Open Lending Corp., Class A
68373J104
728.00000000
NS
USD
28086.24000000
0.068510267780
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings, Inc.
549300RLC2O821TU6941
Organogenesis Holdings, Inc.
68621F102
260.00000000
NS
USD
4635.80000000
0.011308024832
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp.
529900EVVV534W8R0T32
Gladstone Commercial Corp.
376536108
290.00000000
NS
USD
6284.30000000
0.015329181685
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp.
549300U24SP4AF2JUX52
Phibro Animal Health Corp., Class A
71742Q106
165.00000000
NS
USD
4651.35000000
0.011345955672
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co.
N/A
Independence Holding Co.
453440307
41.00000000
NS
USD
1804.82000000
0.004402465459
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
383.00000000
NS
USD
14255.26000000
0.034772603234
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
547.00000000
NS
USD
18570.65000000
0.045299057629
Long
EC
CORP
US
N
1
N
N
N
XL Fleet Corp.
549300W71XJ8DIF9RQ35
XL Fleet Corp.
9837FR100
564.00000000
NS
USD
3891.60000000
0.009492710953
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings, Inc.
549300BCBQ714JNJ7V58
Establishment Labs Holdings, Inc.
G31249108
154.00000000
NS
USD
12289.20000000
0.029976827898
Long
EC
CORP
VG
N
1
N
N
N
Cantaloupe, Inc.
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
433.00000000
NS
USD
5286.93000000
0.012896314709
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
1242.00000000
NS
USD
14369.94000000
0.035052340127
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics, Inc.
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
288.00000000
NS
USD
45547.20000000
0.111102478247
Long
EC
CORP
US
N
1
N
N
N
Seer, Inc.
N/A
Seer, Inc.
81578P106
91.00000000
NS
USD
2691.78000000
0.006566011278
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
852.00000000
NS
USD
59026.56000000
0.143982442354
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
628.00000000
NS
USD
16139.60000000
0.039369040422
Long
EC
CORP
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
613.00000000
NS
USD
60956.72000000
0.148690647456
Long
EC
CORP
US
N
1
N
N
N
Funko, Inc.
529900NG9F0KL5P6NK67
Funko, Inc., Class A
361008105
162.00000000
NS
USD
4252.50000000
0.010373047931
Long
EC
CORP
US
N
1
N
N
N
American Public Education, Inc.
N/A
American Public Education, Inc.
02913V103
148.00000000
NS
USD
4144.00000000
0.010108385803
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises, Inc.
8HH9SCFWHN29ZIEWIE93
DXP Enterprises, Inc.
233377407
137.00000000
NS
USD
4231.93000000
0.010322871894
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group, Inc.
N/A
Montrose Environmental Group, Inc.
615111101
174.00000000
NS
USD
8724.36000000
0.021281176825
Long
EC
CORP
US
N
1
N
N
N
Inogen, Inc.
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
154.00000000
NS
USD
9518.74000000
0.023218893890
Long
EC
CORP
US
N
1
N
N
N
Nelnet, Inc.
549300T6B0Q52I6OM558
Nelnet, Inc., Class A
64031N108
132.00000000
NS
USD
9968.64000000
0.024316326991
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
885.00000000
NS
USD
17611.50000000
0.042959420022
Long
EC
CORP
US
N
1
N
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc.
76156B107
269.00000000
NS
USD
14913.36000000
0.036377894908
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
988.00000000
NS
USD
27110.72000000
0.066130699122
Long
EC
CORP
US
N
1
N
N
N
Coherent, Inc.
549300RYOCKUMWACR010
Coherent, Inc.
192479103
199.00000000
NS
USD
52259.39000000
0.127475404430
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
544.00000000
NS
USD
13192.00000000
0.032179011948
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
293.00000000
NS
USD
35426.63000000
0.086415551097
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
2318.00000000
NS
USD
58854.02000000
0.143561568588
Long
EC
CORP
US
N
1
N
N
N
Colony Capital, Inc.
549300XG87L902AGBO89
Colony Capital, Inc.
19626G108
3925.00000000
NS
USD
26964.75000000
0.065774637086
Long
EC
CORP
US
N
1
N
N
Univar Solutions, Inc.
549300VSXHFQVR770L55
Univar Solutions, Inc.
91336L107
1376.00000000
NS
USD
37275.84000000
0.090926296298
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics, Inc.
N/A
SpringWorks Therapeutics, Inc.
85205L107
159.00000000
NS
USD
12964.86000000
0.031624953369
Long
EC
CORP
US
N
1
N
N
JFrog Ltd.
N/A
JFrog Ltd.
M6191J100
303.00000000
NS
USD
12650.25000000
0.030857530769
Long
EC
CORP
IL
N
1
N
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
192.00000000
NS
USD
7545.60000000
0.018405848435
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
61.00000000
NS
USD
17155.03000000
0.041845960836
Long
EC
CORP
US
N
1
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886E108
1048.00000000
NS
USD
50513.60000000
0.123216929804
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp.
529900W7N0N4WLN1JY21
Vonage Holdings Corp.
92886T201
1922.00000000
NS
USD
26485.16000000
0.064604781693
Long
EC
CORP
US
N
1
N
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
348.00000000
NS
USD
22936.68000000
0.055949037279
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings, Inc.
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
58.00000000
NS
USD
4345.94000000
0.010600974468
Long
EC
CORP
US
N
1
N
N
N
Weis Markets, Inc.
N/A
Weis Markets, Inc.
948849104
142.00000000
NS
USD
7224.96000000
0.017623716962
Long
EC
CORP
US
N
1
N
N
N
Frank's International N.V.
724500LJYA8QIT73H017
Frank's International N.V.
N33462107
1287.00000000
NS
USD
4324.32000000
0.010548237185
Long
EC
CORP
NL
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
686.00000000
NS
USD
44150.96000000
0.107696654744
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
638.00000000
NS
USD
12823.80000000
0.031280868210
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp, Inc.
N/A
Republic Bancorp, Inc., Class A
760281204
83.00000000
NS
USD
3855.35000000
0.009404286970
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
32.00000000
NS
USD
7086.72000000
0.017286510578
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies, Inc.
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
583.00000000
NS
USD
5602.63000000
0.013666396127
Long
EC
CORP
US
N
1
N
N
Strategic Education, Inc.
0PYXF82EO1UCNGL5I740
Strategic Education, Inc.
86272C103
188.00000000
NS
USD
13317.92000000
0.032486166374
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics, Inc.
549300OFU56UKEWVUS92
Esperion Therapeutics, Inc.
29664W105
193.00000000
NS
USD
3842.63000000
0.009373259299
Long
EC
CORP
US
N
1
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc.
21925Y103
450.00000000
NS
USD
19786.50000000
0.048264858999
Long
EC
CORP
US
N
1
N
N
N
Curis, Inc.
5299000YO6CX4WMFVX06
Curis, Inc.
231269200
554.00000000
NS
USD
7977.60000000
0.019459618384
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical, Inc.
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
262.00000000
NS
USD
12727.96000000
0.031047087395
Long
EC
CORP
US
N
1
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
329.00000000
NS
USD
29244.81000000
0.071336347061
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd.
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd.
G0464B107
282.00000000
NS
USD
15126.48000000
0.036897754750
Long
EC
CORP
BM
N
1
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267D107
336.00000000
NS
USD
35558.88000000
0.086738146180
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines, Inc.
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
381.00000000
NS
USD
11395.71000000
0.027797353566
Long
EC
CORP
US
N
1
N
N
Community Health Systems, Inc.
549300BQWM4WENQ3YW73
Community Health Systems, Inc.
203668108
894.00000000
NS
USD
12757.38000000
0.031118851080
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc., Class A
624758108
1287.00000000
NS
USD
18622.89000000
0.045426485736
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
2750.00000000
NS
USD
40480.00000000
0.098742147035
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma, Inc.
5299004QMIHMZUUNYY44
Antares Pharma, Inc.
036642106
1286.00000000
NS
USD
5105.42000000
0.012453560580
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
471.00000000
NS
USD
25287.99000000
0.061684546116
Long
EC
CORP
US
N
1
N
N
N
Model N, Inc.
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
256.00000000
NS
USD
9131.52000000
0.022274355002
Long
EC
CORP
US
N
1
N
N
St. Joe Co. (The)
529900XVHOT3BF8PWG49
St. Joe Co. (The)
790148100
263.00000000
NS
USD
12300.51000000
0.030004416181
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp.
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
447.00000000
NS
USD
40833.45000000
0.099604311360
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
200.00000000
NS
USD
20222.00000000
0.049327166436
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
1142.00000000
NS
USD
21127.00000000
0.051534716907
Long
EC
CORP
US
N
1
N
N
Childrens Place, Inc. (The)
549300BGVK2OO5O7TC19
Childrens Place, Inc. (The)
168905107
113.00000000
NS
USD
10507.87000000
0.025631661180
Long
EC
CORP
US
N
1
N
N
N
Conduent, Inc.
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
1378.00000000
NS
USD
10445.24000000
0.025478888930
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
531.00000000
NS
USD
13306.86000000
0.032459187912
Long
EC
CORP
US
N
1
N
N
N
Hanger, Inc.
254900ZJJJYVLHJXSZ60
Hanger, Inc.
41043F208
309.00000000
NS
USD
7981.47000000
0.019469058406
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
2307.00000000
NS
USD
87827.49000000
0.214236040793
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
616.00000000
NS
USD
42115.92000000
0.102732617716
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics, Inc.
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
577.00000000
NS
USD
7824.12000000
0.019085237338
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp, Inc.
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
172.00000000
NS
USD
4791.92000000
0.011688845583
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp.
549300GX8Y96GSB6YP89
Fluidigm Corp.
34385P108
575.00000000
NS
USD
3335.00000000
0.008135006431
Long
EC
CORP
US
N
1
N
N
Inovalon Holdings, Inc.
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc.
45781D101
625.00000000
NS
USD
19600.00000000
0.047809932853
Long
EC
CORP
US
N
1
N
N
N
MacroGenics, Inc.
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
366.00000000
NS
USD
11781.54000000
0.028738501852
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust, Inc.
549300GN4H0K3IUS8983
American Finance Trust, Inc.
02607T109
884.00000000
NS
USD
8044.40000000
0.019622562440
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands, Inc.
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
455.00000000
NS
USD
9673.30000000
0.023595909360
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
615.00000000
NS
USD
50042.55000000
0.122067905882
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics, Inc.
5493007TR1ORJAZ8YK34
TCR2 Therapeutics, Inc.
87808K106
201.00000000
NS
USD
3849.15000000
0.009389163420
Long
EC
CORP
US
N
1
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
611.00000000
NS
USD
17505.15000000
0.042700002351
Long
EC
CORP
US
N
1
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
182.00000000
NS
USD
32907.42000000
0.080270486763
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
91.00000000
NS
USD
30234.75000000
0.073751090169
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development, Inc.
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc., Class A
15136A102
1473.00000000
NS
USD
7792.17000000
0.019007302269
Long
EC
CORP
US
N
1
N
N
N
Saul Centers, Inc.
N/A
Saul Centers, Inc.
804395101
115.00000000
NS
USD
5111.75000000
0.012469001237
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
558.00000000
NS
USD
21990.78000000
0.053641720162
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties, Class A
81752R100
276.00000000
NS
USD
4658.88000000
0.011364323467
Long
EC
CORP
US
Y
1
N
N
Xperi Holding Corp.
529900L3ZKEYH5WX3L03
Xperi Holding Corp.
98390M103
858.00000000
NS
USD
18378.36000000
0.044830008038
Long
EC
CORP
US
N
1
N
N
N
FibroGen, Inc.
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
665.00000000
NS
USD
14131.25000000
0.034470107838
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust, Inc.
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
1135.00000000
NS
USD
34435.90000000
0.083998880955
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
196.00000000
NS
USD
16803.08000000
0.040987455434
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings, Inc.
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc.
81727U105
2953.00000000
NS
USD
6083.18000000
0.014838593231
Long
EC
CORP
US
N
1
N
N
N
Skillz, Inc.
N/A
Skillz, Inc.
83067L109
795.00000000
NS
USD
13507.05000000
0.032947507833
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares, Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
254.00000000
NS
USD
10881.36000000
0.026542708721
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
793.00000000
NS
USD
34455.85000000
0.084047544637
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
492.00000000
NS
USD
68009.16000000
0.165893539438
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
2659.00000000
NS
USD
6355.01000000
0.015501663335
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp.
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp.
117665109
162.00000000
NS
USD
7743.60000000
0.018888826328
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences, Inc.
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
247.00000000
NS
USD
20654.14000000
0.050381277884
Long
EC
CORP
US
N
1
N
N
Novume Solutions, Inc.
549300BHH76SEFU1DD95
Novume Solutions, Inc.
759419104
249.00000000
NS
USD
2798.76000000
0.006826965697
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
1422.00000000
NS
USD
25695.54000000
0.062678675613
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
5462.00000000
NS
USD
28238.54000000
0.068881770472
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
322.00000000
NS
USD
50901.76000000
0.124163761617
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
349.00000000
NS
USD
48511.00000000
0.118332023093
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd.
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
Y2685T131
220.00000000
NS
USD
3476.00000000
0.008478945234
Long
EC
CORP
MH
N
1
N
N
N
Virgin Galactic Holdings, Inc.
N/A
Virgin Galactic Holdings, Inc.
92766K106
1047.00000000
NS
USD
32697.81000000
0.079759188803
Long
EC
CORP
US
N
1
N
N
Reata Pharmaceuticals, Inc.
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc., Class A
75615P103
214.00000000
NS
USD
29262.36000000
0.071379156465
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
452.00000000
NS
USD
74254.56000000
0.181127833042
Long
EC
CORP
US
N
1
N
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
92.00000000
NS
USD
3947.72000000
0.009629603475
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp., Class A
87724P106
1046.00000000
NS
USD
30982.52000000
0.075575112286
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp.
N/A
Repay Holdings Corp.
76029L100
618.00000000
NS
USD
14034.78000000
0.034234790275
Long
EC
CORP
US
N
1
N
N
BRP Group, Inc.
N/A
BRP Group, Inc., Class A
05589G102
335.00000000
NS
USD
8234.30000000
0.020085782147
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies, Inc.
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
364.00000000
NS
USD
25134.20000000
0.061309408893
Long
EC
CORP
US
N
1
N
N
Universal Corp.
549300BZXZ66F6DTIF20
Universal Corp.
913456109
199.00000000
NS
USD
11151.96000000
0.027202778509
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp.
N/A
Amalgamated Financial Corp.
022671101
114.00000000
NS
USD
1854.78000000
0.004524332002
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
241.00000000
NS
USD
24471.14000000
0.059692018379
Long
EC
CORP
US
N
1
N
N
N
National Research Corp.
549300FQIORB6GZCYT15
National Research Corp.
637372202
114.00000000
NS
USD
5452.62000000
0.013300479391
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp, Inc.
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
176.00000000
NS
USD
4245.12000000
0.010355046028
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp. (The)
N/A
First of Long Island Corp. (The)
320734106
194.00000000
NS
USD
4365.00000000
0.010647467188
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare, Inc.
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc.
873379101
183.00000000
NS
USD
7907.43000000
0.019288453945
Long
EC
CORP
US
N
1
N
N
Hims & Hers Health, Inc.
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
433000106
594.00000000
NS
USD
8559.54000000
0.020879134319
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma, Inc.
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
G8807B106
364.00000000
NS
USD
6289.92000000
0.015342890451
Long
EC
CORP
KY
N
1
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
417.00000000
NS
USD
19361.31000000
0.047227700563
Long
EC
CORP
US
N
1
N
N
N
ON24, Inc.
N/A
ON24, Inc.
68339B104
75.00000000
NS
USD
2413.50000000
0.005887207803
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
223.00000000
NS
USD
30305.70000000
0.073924157248
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
670.00000000
NS
USD
31362.70000000
0.076502478627
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
1994.00000000
NS
USD
27038.64000000
0.065954875654
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co., Class A
153527205
326.00000000
NS
USD
16446.70000000
0.040118144012
Long
EC
CORP
US
N
1
N
N
N
Cargurus, Inc.
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
620.00000000
NS
USD
17496.40000000
0.042678658631
Long
EC
CORP
US
Y
1
N
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
G1890L107
1226.00000000
NS
USD
69526.46000000
0.169594662454
Long
EC
CORP
VG
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class C
904311206
1601.00000000
NS
USD
30515.06000000
0.074434845388
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
675.00000000
NS
USD
27945.00000000
0.068165743549
Long
EC
CORP
US
N
1
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
103.00000000
NS
USD
15164.69000000
0.036990959726
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
325.00000000
NS
USD
16168.75000000
0.039440145500
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals, Inc.
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc.
766559603
1372.00000000
NS
USD
5103.84000000
0.012449706514
Long
EC
CORP
US
N
1
N
N
N
GoHealth, Inc.
N/A
GoHealth, Inc., Class A
38046W105
400.00000000
NS
USD
4548.00000000
0.011093855847
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp.
N/A
Bank First Corp.
06211J100
56.00000000
NS
USD
3988.32000000
0.009728638336
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty Ltd.
G0585R106
656.00000000
NS
USD
31245.28000000
0.076216058100
Long
EC
CORP
BM
N
1
N
N
N
RBC Bearings, Inc.
N/A
RBC Bearings, Inc.
75524B104
204.00000000
NS
USD
39941.16000000
0.097427764166
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
Ortho Clinical Diagnostics Holdings PLC
G6829J107
762.00000000
NS
USD
15659.10000000
0.038196965282
Long
EC
CORP
GB
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
224.00000000
NS
USD
14246.40000000
0.034750991193
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
438.00000000
NS
USD
28649.58000000
0.069884413064
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio, Inc.
N/A
Bluebird Bio, Inc.
09609G100
545.00000000
NS
USD
16960.40000000
0.041371203324
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions, Inc.
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc.
01988P108
1283.00000000
NS
USD
22311.37000000
0.054423729671
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling, Inc.
N/A
Hyster-Yale Materials Handling, Inc.
449172105
58.00000000
NS
USD
4384.22000000
0.010694350194
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
3767.00000000
NS
USD
45090.99000000
0.109989653274
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
N/A
OceanFirst Financial Corp.
675234108
491.00000000
NS
USD
10856.01000000
0.026480872915
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp.
N/A
TrustCo Bank Corp.
898349204
156.80000000
NS
USD
6135.58000000
0.014966411623
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
212.00000000
NS
USD
7140.16000000
0.017416865824
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
102.00000000
NS
USD
10785.48000000
0.026308830336
Long
EC
CORP
US
N
1
N
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
423.00000000
NS
USD
29140.47000000
0.071081832347
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares, Inc.
N/A
CrossFirst Bankshares, Inc.
22766M109
378.00000000
NS
USD
5560.38000000
0.013563336450
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics, Inc.
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
203.00000000
NS
USD
4543.14000000
0.011082000935
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
381.00000000
NS
USD
34648.14000000
0.084516594228
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services, Inc.
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
62.00000000
NS
USD
4617.14000000
0.011262507825
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
299.00000000
NS
USD
26817.31000000
0.065414989306
Long
EC
CORP
KY
N
1
N
N
N
Kelly Services, Inc.
N/A
Kelly Services, Inc., Class A
488152208
278.00000000
NS
USD
7136.26000000
0.017407352623
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp.
N/A
Ping Identity Holding Corp.
72341T103
364.00000000
NS
USD
8776.04000000
0.021407238934
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp.
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
122.00000000
NS
USD
7970.26000000
0.019441714052
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
767.00000000
NS
USD
6987.37000000
0.017044167883
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
614.00000000
NS
USD
25591.52000000
0.062424941469
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
268.00000000
NS
USD
53077.40000000
0.129470761735
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences, Inc.
549300I5QGRS3BLHZH41
Precision BioSciences, Inc.
74019P108
371.00000000
NS
USD
3906.63000000
0.009529373366
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings, Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
535.00000000
NS
USD
25920.75000000
0.063228026377
Long
EC
CORP
US
N
1
N
N
N
Magnite, Inc.
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
891.00000000
NS
USD
26462.70000000
0.064549995413
Long
EC
CORP
US
N
1
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
1857.00000000
NS
USD
32553.21000000
0.079406468584
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
N/A
Essential Properties Realty Trust, Inc.
29670E107
869.00000000
NS
USD
22246.40000000
0.054265249501
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust, Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604501
3067.00000000
NS
USD
13862.84000000
0.033815380079
Long
EC
CORP
US
N
1
N
N
N
Morningstar, Inc.
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
192.00000000
NS
USD
45310.08000000
0.110524075630
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences, Inc.
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
301.00000000
NS
USD
16229.92000000
0.039589356398
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co., Inc.
529900CI5YANWVE54N57
Core-Mark Holding Co., Inc.
218681104
365.00000000
NS
USD
16738.90000000
0.040830902297
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
225.00000000
NS
USD
11407.50000000
0.027826112705
Long
EC
CORP
US
N
1
N
N
N
United Community Banks, Inc.
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
704.00000000
NS
USD
24344.32000000
0.059382668599
Long
EC
CORP
US
N
1
N
N
N
Cardlytics, Inc.
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
258.00000000
NS
USD
27489.90000000
0.067055626180
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
319.00000000
NS
USD
21050.81000000
0.051348867989
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
1706.00000000
NS
USD
66431.64000000
0.162045522842
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum, Inc.
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc.
674215207
163.00000000
NS
USD
14443.43000000
0.035231602983
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
426.00000000
NS
USD
29649.60000000
0.072323744138
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics, Inc.
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
951.00000000
NS
USD
33161.37000000
0.080889942500
Long
EC
CORP
US
N
1
N
N
N
Safehold, Inc.
549300MHMP6BIE0XV355
Safehold, Inc.
78645L100
130.00000000
NS
USD
9113.00000000
0.022229179494
Long
EC
CORP
US
N
1
N
N
Ellington Financial, Inc.
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
355.00000000
NS
USD
6702.40000000
0.016349045609
Long
EC
CORP
US
N
1
N
N
N
Veoneer, Inc.
54930082R4LTC7PERT23
Veoneer, Inc.
92336X109
862.00000000
NS
USD
20403.54000000
0.049769993743
Long
EC
CORP
US
N
1
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
476.00000000
NS
USD
7777.84000000
0.018972347354
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
870.00000000
NS
USD
60412.80000000
0.147363873033
Long
EC
CORP
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
644.00000000
NS
USD
14979.44000000
0.036539082682
Long
EC
CORP
US
N
1
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
1288.00000000
NS
USD
30023.28000000
0.073235255144
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
402.00000000
NS
USD
30314.82000000
0.073946403502
Long
EC
CORP
US
N
1
N
N
N
Pegasystems, Inc.
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
329.00000000
NS
USD
38868.06000000
0.094810170343
Long
EC
CORP
US
N
1
N
N
N
US Concrete, Inc.
549300J94Q38BL8BMH45
US Concrete, Inc.
90333L201
129.00000000
NS
USD
7351.71000000
0.017932895992
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp.
N/A
National HealthCare Corp.
635906100
107.00000000
NS
USD
7833.47000000
0.019108044627
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
G3198U102
913.00000000
NS
USD
43677.92000000
0.106542776651
Long
EC
CORP
BM
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
355.00000000
NS
USD
38095.05000000
0.092924580741
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp.
N/A
Credit Acceptance Corp.
225310101
75.00000000
NS
USD
33559.50000000
0.081861093958
Long
EC
CORP
US
N
1
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc., Class A
82452J109
290.00000000
NS
USD
27054.10000000
0.065992586959
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding, Inc.
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
573.00000000
NS
USD
16049.73000000
0.039149822122
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
440.00000000
NS
USD
52566.80000000
0.128225264198
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics, Inc.
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
460.00000000
NS
USD
10041.80000000
0.024494784883
Long
EC
CORP
US
N
1
N
N
LendingClub Corp.
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
713.00000000
NS
USD
10894.64000000
0.026575102390
Long
EC
CORP
US
N
1
N
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
516.00000000
NS
USD
28354.20000000
0.069163897862
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
1008.00000000
NS
USD
29645.28000000
0.072313206439
Long
EC
CORP
US
N
1
N
N
Jamf Holding Corp.
N/A
Jamf Holding Corp.
47074L105
287.00000000
NS
USD
9953.16000000
0.024278566901
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean Ltd.
H8817H100
4745.00000000
NS
USD
17936.10000000
0.043751211053
Long
EC
CORP
CH
N
1
N
N
Bill.Com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc.
090043100
568.00000000
NS
USD
84586.56000000
0.206330497646
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
1631.00000000
NS
USD
33125.61000000
0.080802713766
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
236.00000000
NS
USD
5394.96000000
0.013159830374
Long
EC
CORP
GB
N
1
N
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
351.00000000
NS
USD
53320.41000000
0.130063531724
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International, Inc.
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International, Inc.
09060J106
698.00000000
NS
USD
2463.94000000
0.006010245201
Long
EC
CORP
US
N
1
N
N
N
eGain Corp.
N/A
eGain Corp.
28225C806
176.00000000
NS
USD
1767.04000000
0.004310309374
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
226.00000000
NS
USD
27675.96000000
0.067509479043
Long
EC
CORP
US
N
1
N
N
N
ICF International, Inc.
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
154.00000000
NS
USD
13536.60000000
0.033019588625
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
705.00000000
NS
USD
22940.70000000
0.055958843193
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
309.00000000
NS
USD
52477.47000000
0.128007363112
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty Braves
N/A
Liberty Media Corp.-Liberty Braves, Class C
531229888
308.00000000
NS
USD
8423.80000000
0.020548026141
Long
EC
CORP
US
N
1
N
N
N
Stamps.com, Inc.
5299008VAXLEGU4Y4038
Stamps.com, Inc.
852857200
149.00000000
NS
USD
27964.32000000
0.068212870483
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp.
N/A
Skyline Champion Corp.
830830105
414.00000000
NS
USD
20969.10000000
0.051149554234
Long
EC
CORP
US
N
1
N
N
N
E.W. Scripps Co. (The)
549300U1OW41QPKYW028
E.W. Scripps Co. (The), Class A
811054402
424.00000000
NS
USD
8993.04000000
0.021936563191
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
270.00000000
NS
USD
26638.20000000
0.064978089455
Long
EC
CORP
US
N
1
N
N
Vivint Smart Home, Inc.
N/A
Vivint Smart Home, Inc.
928542109
495.00000000
NS
USD
6885.45000000
0.016795556232
Long
EC
CORP
US
N
1
N
N
N
Signify Health, Inc.
N/A
Signify Health, Inc., Class A
82671G100
272.00000000
NS
USD
6881.60000000
0.016786164995
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma, Inc.
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
261.00000000
NS
USD
4857.21000000
0.011848106324
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain, Inc.
N/A
Riot Blockchain, Inc.
767292105
683.00000000
NS
USD
18529.79000000
0.045199388555
Long
EC
CORP
US
N
1
N
N
N
SI-BONE, Inc.
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
210.00000000
NS
USD
6335.70000000
0.015454560794
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class A
535919401
472.00000000
NS
USD
9194.56000000
0.022428127357
Long
EC
CORP
CA
N
1
N
N
Mercer International, Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
347.00000000
NS
USD
5149.48000000
0.012561035358
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp.
5299007N03CAU4SWNR02
ManTech International Corp., Class A
564563104
222.00000000
NS
USD
19316.22000000
0.047117713325
Long
EC
CORP
US
N
1
N
N
N
Vertex, Inc.
549300QMYW171MP1PL50
Vertex, Inc., Class A
92538J106
212.00000000
NS
USD
4072.52000000
0.009934025905
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings, Inc.
N/A
Arcturus Therapeutics Holdings, Inc.
03969T109
171.00000000
NS
USD
4996.62000000
0.012188166667
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp.
N/A
Multiplan Corp.
62548M100
1086.00000000
NS
USD
9165.84000000
0.022358071170
Long
EC
CORP
US
N
1
N
N
N
City Office REIT, Inc.
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
352.00000000
NS
USD
4069.12000000
0.009925732345
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle, Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
415.00000000
NS
USD
83933.75000000
0.204738109775
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
121.00000000
NS
USD
3683.24000000
0.008984462096
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp.
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
208.00000000
NS
USD
8238.88000000
0.020096954060
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
407.00000000
NS
USD
27444.01000000
0.066943687516
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class A
18539C105
267.00000000
NS
USD
6709.71000000
0.016366876763
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group, Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
606.00000000
NS
USD
18173.94000000
0.044331369952
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
121.00000000
NS
USD
10298.31000000
0.025120485183
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
1131.00000000
NS
USD
88772.19000000
0.216540430771
Long
EC
CORP
US
N
1
N
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp., Class A
104674106
393.00000000
NS
USD
22491.39000000
0.054862849268
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
375.00000000
NS
USD
14426.25000000
0.035189696113
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
744.00000000
NS
USD
58448.64000000
0.142572732334
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT, Inc.
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315507
531.00000000
NS
USD
6366.69000000
0.015530154152
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp.
529900W353T1JY1DKT44
Rite Aid Corp.
767754872
449.00000000
NS
USD
8203.23000000
0.020009993646
Long
EC
CORP
US
N
1
N
N
J & J Snack Foods Corp.
N/A
J & J Snack Foods Corp.
466032109
123.00000000
NS
USD
21596.34000000
0.052679569656
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
390.00000000
NS
USD
10253.10000000
0.025010205231
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
617.00000000
NS
USD
56097.64000000
0.136837979674
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
2533.00000000
NS
USD
57119.15000000
0.139329730924
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp.
5493004ZXJUUWQ65ER59
Blue Bird Corp.
095306106
132.00000000
NS
USD
3453.12000000
0.008423134455
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
488.00000000
NS
USD
40108.72000000
0.097836490307
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
815.00000000
NS
USD
18467.90000000
0.045048421374
Long
EC
CORP
US
N
1
N
N
Nuance Communications, Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc.
67020Y100
2314.00000000
NS
USD
122410.60000000
0.298594008494
Long
EC
CORP
US
N
1
N
N
N
Veritone, Inc.
549300XTAS2FCSL4EL89
Veritone, Inc.
92347M100
223.00000000
NS
USD
4274.91000000
0.010427712247
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
409.00000000
NS
USD
23247.56000000
0.056707361357
Long
EC
CORP
US
N
1
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
563.00000000
NS
USD
29484.31000000
0.071920555169
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp.
N/A
Quanterix Corp.
74766Q101
230.00000000
NS
USD
11842.70000000
0.028887688357
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
667.00000000
NS
USD
55441.04000000
0.135236346923
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC, Class A
G9087Q102
918.00000000
NS
USD
21554.64000000
0.052577851585
Long
EC
CORP
GB
N
1
N
N
N
Mimecast Ltd.
254900ELSYFSTT9X2740
Mimecast Ltd.
G14838109
497.00000000
NS
USD
24845.03000000
0.060604041634
Long
EC
CORP
JE
N
1
N
N
N
Prothena Corp. PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp. PLC
G72800108
226.00000000
NS
USD
6592.42000000
0.016080773343
Long
EC
CORP
IE
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
205.00000000
NS
USD
12650.55000000
0.030858262553
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings, Inc.
549300GS10644JGL8R77
Terminix Global Holdings, Inc.
88087E100
1073.00000000
NS
USD
52941.82000000
0.129140043842
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
1049.00000000
NS
USD
43208.31000000
0.105397265295
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc.
549300X8J6FI8PPRK859
Designer Brands Inc., Class A
250565108
499.00000000
NS
USD
8727.51000000
0.021288860565
Long
EC
CORP
US
N
1
N
N
N
Gentherm, Inc.
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
265.00000000
NS
USD
19220.45000000
0.046884103260
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
684.00000000
NS
USD
55821.24000000
0.136163762049
Long
EC
CORP
PR
N
1
N
N
N
Fate Therapeutics, Inc.
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
610.00000000
NS
USD
46726.00000000
0.113977904208
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
385.00000000
NS
USD
19207.65000000
0.046852880447
Long
EC
CORP
US
N
1
N
N
N
First Bancshares, Inc. (The)
5493006DL5RXJODMAF36
First Bancshares, Inc. (The)
318916103
171.00000000
NS
USD
6677.55000000
0.016288429445
Long
EC
CORP
US
N
1
N
N
N
TechTarget, Inc.
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
205.00000000
NS
USD
14413.55000000
0.035158717228
Long
EC
CORP
US
N
1
N
N
N
Vital Farms, Inc.
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
129.00000000
NS
USD
2746.41000000
0.006699269269
Long
EC
CORP
US
N
1
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
142.00000000
NS
USD
12206.32000000
0.029774660182
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
190.00000000
NS
USD
9486.70000000
0.023140739285
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems, Inc.
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
346.00000000
NS
USD
5868.16000000
0.014314098753
Long
EC
CORP
US
N
1
N
N
N
Replimune Group, Inc.
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
170.00000000
NS
USD
6624.90000000
0.016160001232
Long
EC
CORP
US
N
1
N
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
628.00000000
NS
USD
45253.68000000
0.110386500109
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences, Inc.
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
473.00000000
NS
USD
6224.68000000
0.015183751675
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares, Inc.
N/A
Live Oak Bancshares, Inc.
53803X105
255.00000000
NS
USD
15447.90000000
0.037681788863
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp.
N/A
Premier Financial Corp.
74052F108
303.00000000
NS
USD
9241.50000000
0.022542627268
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific, Inc.
N/A
Danimer Scientific, Inc.
236272100
574.00000000
NS
USD
12731.32000000
0.031055283384
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp.
87Q3KOXT29OW9W9YPT70
Seaboard Corp.
811543107
2.00000000
NS
USD
7330.00000000
0.017879939174
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
2346.00000000
NS
USD
61605.96000000
0.150274327089
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
423.00000000
NS
USD
6746.85000000
0.016457471707
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
118.00000000
NS
USD
8740.26000000
0.021319961414
Long
EC
CORP
US
N
1
N
N
Retail Properties of America, Inc.
549300OVTYLM7DH6CM14
Retail Properties of America, Inc., Class A
76131V202
1742.00000000
NS
USD
20991.10000000
0.051203218444
Long
EC
CORP
US
N
1
N
N
N
CMC Materials, Inc.
31F6V1MN00ZW3XWB4J69
CMC Materials, Inc.
12571T100
237.00000000
NS
USD
36576.21000000
0.089219701230
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond, Inc.
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc.
075896100
935.00000000
NS
USD
26170.65000000
0.063837603021
Long
EC
CORP
US
N
1
N
N
La-Z-Boy, Inc.
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
376.00000000
NS
USD
15502.48000000
0.037814924890
Long
EC
CORP
US
N
1
N
N
N
REV Group, Inc.
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
234.00000000
NS
USD
4380.48000000
0.010685227278
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
161.00000000
NS
USD
9648.73000000
0.023535976194
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals, Inc.
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals, Inc.
98420N105
228.00000000
NS
USD
4211.16000000
0.010272208001
Long
EC
CORP
CA
N
1
N
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
148.00000000
NS
USD
7201.68000000
0.017566930470
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
285.00000000
NS
USD
29776.80000000
0.072634020845
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares, Inc.
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
1364.00000000
NS
USD
30553.60000000
0.074528855327
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
1717.00000000
NS
USD
15899.42000000
0.038783173602
Long
EC
CORP
US
N
1
N
N
N
Franchise Group, Inc.
549300MWCHSL8BSOMV77
Franchise Group, Inc.
35180X105
196.00000000
NS
USD
7240.24000000
0.017660989195
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
206.00000000
NS
USD
16035.04000000
0.039113989066
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc., Class A
92645B103
131.00000000
NS
USD
3932.62000000
0.009592770313
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living, Inc.
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
1489.00000000
NS
USD
10035.86000000
0.024480295547
Long
EC
CORP
US
N
1
N
N
N
Magellan Health, Inc.
N/A
Magellan Health, Inc.
559079207
179.00000000
NS
USD
16860.01000000
0.041126323775
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp.
N/A
Flushing Financial Corp.
343873105
212.00000000
NS
USD
4954.44000000
0.012085277741
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
456.00000000
NS
USD
29845.20000000
0.072800867754
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology, Inc.
N/A
Cullinan Oncology, Inc.
230031106
106.00000000
NS
USD
3151.38000000
0.007687105418
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
774.00000000
NS
USD
58909.14000000
0.143696021828
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp.
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
1208.00000000
NS
USD
9567.36000000
0.023337491794
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp.
QH78R09VCJGQKPBPYU33
Regal Beloit Corp.
758750103
330.00000000
NS
USD
46935.90000000
0.114489909561
Long
EC
CORP
US
N
1
N
N
N
CarLotz, Inc.
N/A
CarLotz, Inc.
142552108
554.00000000
NS
USD
2426.52000000
0.005918967258
Long
EC
CORP
US
N
1
N
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
206.00000000
NS
USD
5393.08000000
0.013155244524
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp.
N/A
Verra Mobility Corp.
92511U102
1120.00000000
NS
USD
15960.00000000
0.038930945323
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
G6331P104
167.00000000
NS
USD
5379.07000000
0.013121070179
Long
EC
CORP
BM
N
1
N
N
N
Tattooed Chef, Inc.
5493005UQQNAE47M7Q04
Tattooed Chef, Inc.
87663X102
291.00000000
NS
USD
6192.48000000
0.015105206785
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp.
549300WNTHGEO5LP2G31
New Residential Investment Corp.
64828T201
3733.00000000
NS
USD
39495.14000000
0.096339795480
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc.
00508Y102
293.00000000
NS
USD
54424.75000000
0.132757328726
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp.
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
420.00000000
NS
USD
11251.80000000
0.027446316452
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
514.00000000
NS
USD
20184.78000000
0.049236376349
Long
EC
CORP
US
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
182.00000000
NS
USD
9243.78000000
0.022548188832
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp.
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
411.00000000
NS
USD
26036.85000000
0.063511227051
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
395.00000000
NS
USD
9495.80000000
0.023162936754
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp, Inc.
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
89.00000000
NS
USD
5027.61000000
0.012263760026
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group, Inc.
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
24.00000000
NS
USD
4209.84000000
0.010268988149
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical, Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
516.00000000
NS
USD
52482.36000000
0.128019291202
Long
EC
CORP
US
N
1
N
N
N
nCino, Inc.
549300WVRR2WR3L6MZ46
nCino, Inc.
63947U107
229.00000000
NS
USD
13996.48000000
0.034141365764
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics, Inc.
549300GMXBE5NUWISF13
Seres Therapeutics, Inc.
81750R102
555.00000000
NS
USD
11716.05000000
0.028578753255
Long
EC
CORP
US
N
1
N
N
Forterra, Inc.
549300M8CB93DI1JD480
Forterra, Inc.
34960W106
242.00000000
NS
USD
5657.96000000
0.013801361616
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp.
N/A
Madison Square Garden Entertainment Corp.
55826T102
143.00000000
NS
USD
12759.89000000
0.031124973679
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
1135.00000000
NS
USD
17762.75000000
0.043328361468
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
71.00000000
NS
USD
24369.33000000
0.059443675049
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
419.00000000
NS
USD
38225.37000000
0.093242468009
Long
EC
CORP
US
N
1
N
N
N
Assetmark Financial Holdings, Inc.
5493001K4EDHT2T6W812
Assetmark Financial Holdings, Inc.
04546L106
148.00000000
NS
USD
3856.88000000
0.009408019072
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp.
5493007YRUZ4ZDZM0J48
Luther Burbank Corp.
550550107
127.00000000
NS
USD
1541.78000000
0.003760836646
Long
EC
CORP
US
N
1
N
N
N
PetMed Express, Inc.
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
165.00000000
NS
USD
4768.50000000
0.011631717592
Long
EC
CORP
US
N
1
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
270.00000000
NS
USD
26103.60000000
0.063674049144
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs, Inc.
N/A
Shattuck Labs, Inc.
82024L103
119.00000000
NS
USD
3229.66000000
0.007878052435
Long
EC
CORP
US
N
1
N
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
422.00000000
NS
USD
35110.40000000
0.085644176859
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
98.00000000
NS
USD
3303.58000000
0.008058364182
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
889.00000000
NS
USD
18757.90000000
0.045755813237
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
2083.00000000
NS
USD
51700.06000000
0.126111040668
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
1001.00000000
NS
USD
15315.30000000
0.037358340031
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp.
549300B4YFWH3U74B152
Arconic Corp.
03966V107
848.00000000
NS
USD
30672.16000000
0.074818056635
Long
EC
CORP
US
N
1
N
N
N
American Well Corp.
N/A
American Well Corp., Class A
03044L105
418.00000000
NS
USD
5204.10000000
0.012694268957
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
N/A
ZoomInfo Technologies, Inc., Class A
98980F104
759.00000000
NS
USD
33266.97000000
0.081147530710
Long
EC
CORP
US
N
1
N
N
N
Colony Credit Real Estate, Inc. REIT
549300BOIFLLMVU37752
Colony Credit Real Estate, Inc. REIT
19625T101
686.00000000
NS
USD
6482.70000000
0.015813135291
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial, Inc.
5493002KM21XRC2DCQ02
Waterstone Financial, Inc.
94188P101
173.00000000
NS
USD
3421.94000000
0.008347077634
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
220.00000000
NS
USD
14179.00000000
0.034586583567
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
1086.00000000
NS
USD
54441.18000000
0.132797406134
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
454.00000000
NS
USD
22114.34000000
0.053943117882
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
304.00000000
NS
USD
28849.60000000
0.070372318308
Long
EC
CORP
US
N
1
N
N
N
SPX Corp.
P761FCI0CPOG24I8JE10
SPX Corp.
784635104
364.00000000
NS
USD
22797.32000000
0.055609098899
Long
EC
CORP
US
N
1
N
N
N
CEVA, Inc.
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
180.00000000
NS
USD
8076.60000000
0.019701107330
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group, Inc.
5493000UC0RBBNDHI717
Ambac Financial Group, Inc.
023139884
372.00000000
NS
USD
5613.48000000
0.013692862340
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics, Inc.
N/A
Frequency Therapeutics, Inc.
35803L108
195.00000000
NS
USD
1725.75000000
0.004209591409
Long
EC
CORP
US
N
1
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
391.00000000
NS
USD
48515.28000000
0.118342463221
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp.
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp.
30057T105
971.00000000
NS
USD
30217.52000000
0.073709061336
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp.
N/A
Winmark Corp.
974250102
24.00000000
NS
USD
4699.68000000
0.011463846185
Long
EC
CORP
US
N
1
N
N
N
HNI Corp.
549300SKRADLC4O5HV93
HNI Corp.
404251100
347.00000000
NS
USD
15830.14000000
0.038614180125
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
347.00000000
NS
USD
25931.31000000
0.063253785198
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions, Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
1310.00000000
NS
USD
5567.50000000
0.013580704140
Long
EC
CORP
US
N
1
N
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
1188.00000000
NS
USD
23177.88000000
0.056537392167
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp./MI
N/A
Independent Bank Corp./MI
453838609
169.00000000
NS
USD
3937.70000000
0.009605161867
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
234.00000000
NS
USD
23121.54000000
0.056399963003
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp.
529900VQARHWQROHAS58
Veritiv Corp.
923454102
123.00000000
NS
USD
7554.66000000
0.018427948333
Long
EC
CORP
US
N
1
N
N
N
Asana, Inc.
N/A
Asana, Inc., Class A
04342Y104
518.00000000
NS
USD
19052.04000000
0.046473303730
Long
EC
CORP
US
N
1
N
N
N
Eventbrite, Inc.
549300N6XBV2B1FAUF55
Eventbrite, Inc., Class A
29975E109
527.00000000
NS
USD
10698.10000000
0.026095685849
Long
EC
CORP
US
N
1
N
N
ePlus, Inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
110.00000000
NS
USD
10402.70000000
0.025375121861
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
1710.00000000
NS
USD
48529.80000000
0.118377881600
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
1583.00000000
NS
USD
70506.82000000
0.171986037238
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients, Inc.
549300TI77MKE21DLE34
Alto Ingredients, Inc.
021513106
558.00000000
NS
USD
3721.86000000
0.009078667177
Long
EC
CORP
US
N
1
N
N
N
Telos Corp.
549300P7ZDPL8UWNVI47
Telos Corp.
87969B101
134.00000000
NS
USD
4405.92000000
0.010747282620
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
413.00000000
NS
USD
24846.08000000
0.060606602880
Long
EC
CORP
US
N
1
N
N
N
Codexis, Inc.
N/A
Codexis, Inc.
192005106
470.00000000
NS
USD
9635.00000000
0.023502484848
Long
EC
CORP
US
N
1
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
364.00000000
NS
USD
78573.04000000
0.191661824819
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
330.00000000
NS
USD
18588.90000000
0.045343574531
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
370.00000000
NS
USD
35782.70000000
0.087284106341
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd.
N/A
Axis Capital Holdings Ltd.
G0692U109
617.00000000
NS
USD
33095.88000000
0.080730193903
Long
EC
CORP
BM
N
1
N
N
N
Ashland Global Holdings, Inc.
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
468.00000000
NS
USD
44385.12000000
0.108267837085
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp.
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
135.00000000
NS
USD
3851.55000000
0.009395017697
Long
EC
CORP
US
N
1
N
N
N
CuriosityStream, Inc.
549300MSP5P41EYSIZ09
CuriosityStream, Inc.
23130Q107
235.00000000
NS
USD
2655.50000000
0.006477514116
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
520.00000000
NS
USD
23270.00000000
0.056762098851
Long
EC
CORP
US
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
496.00000000
NS
USD
21590.88000000
0.052666251175
Long
EC
CORP
PR
N
1
N
N
N
Eagle Pharmaceuticals, Inc.
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
90.00000000
NS
USD
3565.80000000
0.008697992784
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
1058.00000000
NS
USD
14547.50000000
0.035485459090
Long
EC
CORP
US
N
1
N
N
N
Bristow Group, Inc.
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040G103
60.00000000
NS
USD
1636.80000000
0.003992617249
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors, Inc.
PJ44D8BWGDM6EUNG3Z13
Johnson Outdoors, Inc., Class A
479167108
47.00000000
NS
USD
5742.93000000
0.014008627432
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
460.00000000
NS
USD
59146.80000000
0.144275741656
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems, Inc.
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc.
141619106
327.00000000
NS
USD
12815.13000000
0.031259719632
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co. (The)
N/A
Gorman-Rupp Co. (The)
383082104
170.00000000
NS
USD
6116.60000000
0.014920114045
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies, Inc.
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
211.00000000
NS
USD
19969.04000000
0.048710125588
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies, Inc.
N/A
Duck Creek Technologies, Inc.
264120106
321.00000000
NS
USD
12618.51000000
0.030780107949
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp.
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
336.00000000
NS
USD
13396.32000000
0.032677406106
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings, Inc.
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
603.00000000
NS
USD
6186.78000000
0.015091302876
Long
EC
CORP
US
N
1
N
N
N
Tennant Co.
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
151.00000000
NS
USD
12493.74000000
0.030475758698
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance, Inc.
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc., Class A
38267D109
149.00000000
NS
USD
13390.63000000
0.032663526589
Long
EC
CORP
US
N
1
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
630.00000000
NS
USD
59308.20000000
0.144669441818
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
431.00000000
NS
USD
48884.02000000
0.119241924172
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp, Inc.
N/A
NBT Bancorp, Inc.
628778102
354.00000000
NS
USD
13802.46000000
0.033668096214
Long
EC
CORP
US
N
1
N
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
759.00000000
NS
USD
22132.44000000
0.053987268891
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp, Inc.
N/A
Meridian Bancorp, Inc.
58958U103
383.00000000
NS
USD
8445.15000000
0.020600104818
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings, Inc.
549300B6G8G3WGHFYU15
Duluth Holdings, Inc.
26443V101
167.00000000
NS
USD
2688.70000000
0.006558498288
Long
EC
CORP
US
N
1
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
3512.00000000
NS
USD
74840.72000000
0.182557642748
Long
EC
CORP
US
N
1
N
N
N
Resources Connection, Inc.
N/A
Resources Connection, Inc.
76122Q105
251.00000000
NS
USD
3659.58000000
0.008926748677
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
2827.00000000
NS
USD
59960.67000000
0.146261000332
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma, Inc.
549300YVIWV7HJ5WHI66
Kinnate Biopharma, Inc.
49705R105
88.00000000
NS
USD
2066.24000000
0.005040142635
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy, Inc.
549300SRU8020X1X9J22
FuelCell Energy, Inc.
35952H601
2618.00000000
NS
USD
25708.76000000
0.062710922925
Long
EC
CORP
US
N
1
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262P101
420.00000000
NS
USD
16506.00000000
0.040262793452
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
413.00000000
NS
USD
11460.75000000
0.027956004487
Long
EC
CORP
US
N
1
N
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
271.00000000
NS
USD
16894.14000000
0.041209576480
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc., Class A
09257W100
1134.00000000
NS
USD
36322.02000000
0.088599660065
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings, Inc.
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
579.00000000
NS
USD
5419.44000000
0.013219544005
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
1395.00000000
NS
USD
111697.65000000
0.272462099303
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
631.00000000
NS
USD
64507.13000000
0.157351099685
Long
EC
CORP
US
N
1
N
N
N
York Water Co. (The)
N/A
York Water Co. (The)
987184108
106.00000000
NS
USD
5334.98000000
0.013013522223
Long
EC
CORP
US
N
1
N
N
N
Bandwidth, Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc., Class A
05988J103
170.00000000
NS
USD
20109.30000000
0.049052259322
Long
EC
CORP
US
N
1
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
497.00000000
NS
USD
39521.44000000
0.096403948604
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare, Inc.
549300GS1BPJEDOZHM07
Change Healthcare, Inc.
15912K100
1856.00000000
NS
USD
43504.64000000
0.106120097816
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp., Class A
633707104
249.00000000
NS
USD
9860.40000000
0.024052299076
Long
EC
CORP
US
N
1
N
N
N
CareDx, Inc.
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
421.00000000
NS
USD
33848.40000000
0.082565802611
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
1316.00000000
NS
USD
90093.36000000
0.219763137352
Long
EC
CORP
US
N
1
N
N
N
SurModics, Inc.
549300H76KXCAAGUS878
SurModics, Inc.
868873100
112.00000000
NS
USD
5941.60000000
0.014493239644
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
1154781.69000000
NS
USD
1154781.69000000
2.816838523409
Long
STIV
PF
US
N
2
N
N
Manitowoc Co., Inc. (The)
2RTSLGQ89VMY18RHX631
Manitowoc Co., Inc. (The)
563571405
281.00000000
NS
USD
7255.42000000
0.017698017501
Long
EC
CORP
US
N
1
N
N
N
Moog, Inc.
549300WM2I4U7OBAHG07
Moog, Inc., Class A
615394202
239.00000000
NS
USD
21557.80000000
0.052585559717
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology, Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
159.00000000
NS
USD
8549.43000000
0.020854473175
Long
EC
CORP
US
N
1
N
N
N
Grubhub, Inc.
529900CR2K1AJ5W4RR39
Grubhub, Inc.
400110102
753.00000000
NS
USD
45262.83000000
0.110408819542
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties, Inc.
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
1207.00000000
NS
USD
44767.63000000
0.109200886953
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
516.00000000
NS
USD
72544.44000000
0.176956367615
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings, Inc.
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
228.00000000
NS
USD
3214.80000000
0.007841804700
Long
EC
CORP
US
N
1
N
N
N
Tucows, Inc.
529900860LTAB4QUV247
Tucows, Inc., Class A
898697206
74.00000000
NS
USD
5779.40000000
0.014097588057
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy, Inc.
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc.
097793400
174.00000000
NS
USD
7475.04000000
0.018233732677
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
352.00000000
NS
USD
39536.64000000
0.096441025695
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
436.00000000
NS
USD
35660.44000000
0.086985879689
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital, Inc.
N/A
Broadmark Realty Capital, Inc.
11135B100
1020.00000000
NS
USD
10495.80000000
0.025602219042
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment, Inc.
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
414.00000000
NS
USD
22534.02000000
0.054966835872
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
533.00000000
NS
USD
65969.41000000
0.160918013390
Long
EC
CORP
US
N
1
N
N
N
Community Bank System, Inc.
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
435.00000000
NS
USD
35287.20000000
0.086075441967
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp.
5493001EHDO3GEGZ6930
NeoPhotonics Corp.
64051T100
413.00000000
NS
USD
4216.73000000
0.010285794804
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
389.00000000
NS
USD
15598.90000000
0.038050120488
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
293.00000000
NS
USD
42760.42000000
0.104304735151
Long
EC
CORP
US
N
1
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
547.00000000
NS
USD
7991.67000000
0.019493939085
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorp.
N/A
Westamerica Bancorp.
957090103
217.00000000
NS
USD
13612.41000000
0.033204510615
Long
EC
CORP
US
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class A
904311107
1531.00000000
NS
USD
34569.98000000
0.084325939925
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp.
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
781.00000000
NS
USD
11832.15000000
0.028861953928
Long
EC
CORP
US
N
1
N
N
N
Ebix, Inc.
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
214.00000000
NS
USD
5863.60000000
0.014302975626
Long
EC
CORP
US
N
1
N
N
N
Zumiez, Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
176.00000000
NS
USD
7712.32000000
0.018812525578
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
267.00000000
NS
USD
77803.80000000
0.189785431311
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
619.00000000
NS
USD
104945.26000000
0.255991113971
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals, Inc.
N/A
Lexicon Pharmaceuticals, Inc.
528872302
469.00000000
NS
USD
2058.91000000
0.005022262696
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
124.00000000
NS
USD
27488.32000000
0.067051772114
Long
EC
CORP
US
N
1
N
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
3536.00000000
NS
USD
13507.52000000
0.032948654296
Long
EC
CORP
US
N
1
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
438.00000000
NS
USD
31522.86000000
0.076893154078
Long
EC
CORP
US
N
1
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
1806.00000000
NS
USD
42242.34000000
0.103040991783
Long
EC
CORP
US
N
1
N
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc., Class A
518613203
835.00000000
NS
USD
12199.35000000
0.029757658385
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp.
N/A
Heritage Financial Corp.
42722X106
292.00000000
NS
USD
8470.92000000
0.020662965122
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
431.00000000
NS
USD
20433.71000000
0.049843586889
Long
EC
CORP
US
N
1
N
N
N
Towne Bank
54930039UO39UJGI7078
Towne Bank
89214P109
590.00000000
NS
USD
18897.70000000
0.046096824901
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp.
N/A
Kraton Corp.
50077C106
259.00000000
NS
USD
8793.05000000
0.021448731126
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
271.00000000
NS
USD
27636.58000000
0.067413420106
Long
EC
CORP
US
N
1
N
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
515.00000000
NS
USD
6973.10000000
0.017009359325
Long
EC
CORP
US
N
1
N
N
N
Uniti Group, Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
1890.00000000
NS
USD
20525.40000000
0.050067244682
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
387.00000000
NS
USD
14079.06000000
0.034342801695
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp, Inc.
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
204.00000000
NS
USD
4708.32000000
0.011484921584
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
2254.00000000
NS
USD
27904.52000000
0.068067001402
Long
EC
CORP
US
N
1
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
923.00000000
NS
USD
17915.43000000
0.043700791088
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd.
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd.
G4412G101
815.00000000
NS
USD
42844.55000000
0.104509951970
Long
EC
CORP
KY
N
1
N
N
N
Apartment Investment and Management Co.
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co.
03748R747
1209.00000000
NS
USD
8523.45000000
0.020791100621
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
449.00000000
NS
USD
16644.43000000
0.040600463299
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp.
5493004HI6PFLF46NS53
SYNNEX Corp.
87162W100
356.00000000
NS
USD
45069.60000000
0.109937477026
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial, Inc.
N/A
Capitol Federal Financial, Inc.
14057J101
1070.00000000
NS
USD
13845.80000000
0.033773814709
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences, Inc.
N/A
Pacira BioSciences, Inc.
695127100
352.00000000
NS
USD
21355.84000000
0.052092922266
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
807.00000000
NS
USD
69232.53000000
0.168877684211
Long
EC
CORP
US
N
1
N
N
N
Ontrak, Inc.
549300OQ36UO20X0DB40
Ontrak, Inc.
683373104
64.00000000
NS
USD
1944.32000000
0.004742745339
Long
EC
CORP
US
N
1
N
N
APA Corp.
N/A
APA Corp.
03743Q108
3061.00000000
NS
USD
63668.80000000
0.155306176165
Long
EC
CORP
US
N
1
N
N
N
AAON, Inc.
N/A
AAON, Inc.
000360206
340.00000000
NS
USD
22525.00000000
0.054944833546
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail, Inc.
549300PSXEKU4PHLCR04
Qurate Retail, Inc.
74915M100
3149.00000000
NS
USD
42920.87000000
0.104696117994
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California, Inc.
N/A
Pacific Biosciences of California, Inc.
69404D108
1489.00000000
NS
USD
40277.45000000
0.098248070407
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp.
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X101
681.00000000
NS
USD
19531.08000000
0.047641817517
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
752.00000000
NS
USD
56588.00000000
0.138034106137
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
269.00000000
NS
USD
27634.37000000
0.067408029292
Long
EC
CORP
US
N
1
N
N
N
XPEL, Inc.
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
134.00000000
NS
USD
10988.00000000
0.026802833785
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd.
549300N3FL068JERBG02
White Mountains Insurance Group Ltd.
G9618E107
25.00000000
NS
USD
29834.00000000
0.072773547792
Long
EC
CORP
BM
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
257.00000000
NS
USD
37015.71000000
0.090291765796
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
211.00000000
NS
USD
8020.11000000
0.019563312274
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X804
573.00000000
NS
USD
45393.06000000
0.110726487275
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
337.00000000
NS
USD
9058.56000000
0.022096384966
Long
EC
CORP
US
N
1
N
N
N
NV5 Global, Inc.
N/A
NV5 Global, Inc.
62945V109
102.00000000
NS
USD
9315.66000000
0.022723524442
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals, Inc.
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc.
00771V108
362.00000000
NS
USD
5896.98000000
0.014384398869
Long
EC
CORP
US
N
1
N
N
Heritage-Crystal Clean, Inc.
N/A
Heritage-Crystal Clean, Inc.
42726M106
127.00000000
NS
USD
3911.60000000
0.009541496599
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
1473.00000000
NS
USD
48609.00000000
0.118571072757
Long
EC
CORP
US
N
1
N
N
N
Inhibrx, Inc.
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
77.00000000
NS
USD
1629.32000000
0.003974371418
Long
EC
CORP
US
N
1
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
3347.00000000
NS
USD
27579.28000000
0.067273649231
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co.
MB0UERO0RDFKU8258G77
Levi Strauss & Co., Class A
52736R102
596.00000000
NS
USD
15948.96000000
0.038904015646
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
763.00000000
NS
USD
38195.78000000
0.093170289646
Long
EC
CORP
IE
N
1
N
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
492.00000000
NS
USD
20900.16000000
0.050981390113
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce, Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
G36738105
289.00000000
NS
USD
9672.83000000
0.023594762897
Long
EC
CORP
KY
N
1
N
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
344.00000000
NS
USD
29842.00000000
0.072793062051
Long
EC
CORP
US
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
295.00000000
NS
USD
27196.05000000
0.066338843080
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival, Inc.
N/A
Shoe Carnival, Inc.
824889109
75.00000000
NS
USD
5063.25000000
0.012350696046
Long
EC
CORP
US
N
1
N
N
N
PLBY Group, Inc.
N/A
PLBY Group, Inc.
72814P109
109.00000000
NS
USD
4967.13000000
0.012116232233
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
900.00000000
NS
USD
20889.00000000
0.050954167722
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
658.00000000
NS
USD
32682.86000000
0.079722721532
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
560.00000000
NS
USD
64030.40000000
0.156188220640
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation, Inc.
N/A
Purple Innovation, Inc.
74640Y106
485.00000000
NS
USD
13832.20000000
0.033740640469
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
910.00000000
NS
USD
10128.30000000
0.024705782801
Long
EC
CORP
US
N
1
N
N
N
RealReal, Inc. (The)
549300O00VUGT4H1PE90
RealReal, Inc. (The)
88339P101
617.00000000
NS
USD
10778.99000000
0.026292999394
Long
EC
CORP
US
N
1
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
167.00000000
NS
USD
19208.34000000
0.046854563551
Long
EC
CORP
US
N
1
N
N
N
Pennant Group, Inc. (The)
5493007H2OYR6BYLDA64
Pennant Group, Inc. (The)
70805E109
218.00000000
NS
USD
7470.86000000
0.018223536477
Long
EC
CORP
US
N
1
N
N
N
Mission Produce, Inc.
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
115.00000000
NS
USD
2335.65000000
0.005697309676
Long
EC
CORP
US
N
1
N
N
N
Arko Corp.
N/A
Arko Corp.
041242108
404.00000000
NS
USD
4237.96000000
0.010337580767
Long
EC
CORP
US
N
1
N
N
N
Alexanders, Inc.
549300TZM28P04U5R635
Alexanders, Inc.
014752109
18.00000000
NS
USD
4880.88000000
0.011905844135
Long
EC
CORP
US
N
1
N
N
N
Neenah, Inc.
8SR38IKUT3O1F1I6VH65
Neenah, Inc.
640079109
136.00000000
NS
USD
7198.48000000
0.017559124767
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp.
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
1273.00000000
NS
USD
19044.08000000
0.046453887043
Long
EC
CORP
US
N
1
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
423.00000000
NS
USD
16268.58000000
0.039683659051
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
795.00000000
NS
USD
15582.00000000
0.038008896618
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp.
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp.
609720107
758.00000000
NS
USD
14280.72000000
0.034834707361
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
181.00000000
NS
USD
10005.68000000
0.024406678007
Long
EC
CORP
US
N
1
N
N
N
ADT, Inc.
N/A
ADT, Inc.
00090Q103
1237.00000000
NS
USD
12790.58000000
0.031199835252
Long
EC
CORP
US
N
1
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
1822.00000000
NS
USD
60945.90000000
0.148664254421
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
887.00000000
NS
USD
42460.69000000
0.103573609071
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
613.00000000
NS
USD
46373.45000000
0.113117935237
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
203.00000000
NS
USD
5349.05000000
0.013047842924
Long
EC
CORP
US
N
1
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
850.00000000
NS
USD
59678.50000000
0.145572708049
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
660.00000000
NS
USD
8415.00000000
0.020526560457
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare, Inc.
N/A
1Life Healthcare, Inc.
68269G107
667.00000000
NS
USD
24679.00000000
0.060199047595
Long
EC
CORP
US
N
1
N
N
N
Allovir, Inc.
N/A
Allovir, Inc.
019818103
291.00000000
NS
USD
6821.04000000
0.016638442060
Long
EC
CORP
US
N
1
N
N
N
2U, Inc.
5493008RVTXVR43PYF84
2U, Inc.
90214J101
600.00000000
NS
USD
21852.00000000
0.053303196566
Long
EC
CORP
US
N
1
N
N
Unisys Corp.
549300T21W22FIJJOW08
Unisys Corp.
909214306
512.00000000
NS
USD
13163.52000000
0.032109541189
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
700.00000000
NS
USD
24171.00000000
0.058959892193
Long
EC
CORP
US
N
1
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
1093.00000000
NS
USD
29030.08000000
0.070812559975
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
328.00000000
NS
USD
11066.72000000
0.026994854086
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
199.00000000
NS
USD
51986.76000000
0.126810382900
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems, Inc.
N/A
Telephone & Data Systems, Inc.
879433829
783.00000000
NS
USD
20138.76000000
0.049124120578
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
252.00000000
NS
USD
17438.40000000
0.042537180258
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
1137.00000000
NS
USD
14690.04000000
0.035833154388
Long
EC
CORP
US
N
1
N
N
N
Selectquote, Inc.
549300BV28BWDIN9SP24
Selectquote, Inc.
816307300
463.00000000
NS
USD
9408.16000000
0.022949158054
Long
EC
CORP
US
N
1
N
N
N
MFA Financial, Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X102
3304.00000000
NS
USD
14438.48000000
0.035219528535
Long
EC
CORP
US
N
1
N
N
N
Quotient Ltd.
549300BOTHGGT8D81659
Quotient Ltd.
G73268107
616.00000000
NS
USD
2562.56000000
0.006250807221
Long
EC
CORP
JE
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
454.00000000
NS
USD
83590.48000000
0.203900777344
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group, Inc.
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc.
552690109
1628.00000000
NS
USD
54798.48000000
0.133668961696
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp.
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
138.00000000
NS
USD
11994.96000000
0.029259093478
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio, Inc.
N/A
Nuvation Bio, Inc.
67080N101
967.00000000
NS
USD
13750.74000000
0.033541936534
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
771.00000000
NS
USD
48218.34000000
0.117618142739
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands, Inc.
5493001E28R2L3L44631
BellRing Brands, Inc., Class A
079823100
321.00000000
NS
USD
9206.28000000
0.022456715746
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals, Inc.
N/A
Atea Pharmaceuticals, Inc.
04683R106
134.00000000
NS
USD
2736.28000000
0.006674559340
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
2174.00000000
NS
USD
38436.32000000
0.093757034608
Long
EC
CORP
US
N
1
N
N
N
elf Beauty, Inc.
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
375.00000000
NS
USD
10500.00000000
0.025612464028
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
254.00000000
NS
USD
6068.06000000
0.014801711283
Long
EC
CORP
US
N
1
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc.
21871D103
564.00000000
NS
USD
44838.00000000
0.109372539248
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners, Inc.
5493006FFJCGLZ246V12
Focus Financial Partners, Inc., Class A
34417P100
345.00000000
NS
USD
17488.05000000
0.042658290624
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp.
N/A
TFS Financial Corp.
87240R107
456.00000000
NS
USD
10104.96000000
0.024648849953
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications, Inc.
5299008CJ8NPI54F8D37
Loral Space & Communications, Inc.
543881106
87.00000000
NS
USD
3292.95000000
0.008032434611
Long
EC
CORP
US
N
1
N
N
N
Alteryx, Inc.
549300XWZG0JHL7I0827
Alteryx, Inc., Class A
02156B103
478.00000000
NS
USD
37174.06000000
0.090678026146
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
487.00000000
NS
USD
10845.49000000
0.026455211666
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
955.00000000
NS
USD
17734.35000000
0.043259085851
Long
EC
CORP
US
N
1
N
N
Quotient Technology, Inc.
5493005ZZT58VQ9RKP56
Quotient Technology, Inc.
749119103
639.00000000
NS
USD
7514.64000000
0.018330328255
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings, Inc.
N/A
Forma Therapeutics Holdings, Inc.
34633R104
127.00000000
NS
USD
3564.89000000
0.008695773037
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp.
02208R106
526.00000000
NS
USD
34552.94000000
0.084284374554
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics, Inc.
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
989.00000000
NS
USD
10661.42000000
0.026006212975
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
268.00000000
NS
USD
11215.80000000
0.027358502290
Long
EC
CORP
US
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
359.00000000
NS
USD
70331.69000000
0.171558845731
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp.
N/A
Concentrix Corp.
20602D101
350.00000000
NS
USD
53452.00000000
0.130384516880
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust, Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
248.00000000
NS
USD
5302.24000000
0.012933660120
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp.
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
187.00000000
NS
USD
6113.03000000
0.014911405807
Long
EC
CORP
US
N
1
N
N
N
Cortexyme, Inc.
N/A
Cortexyme, Inc.
22053A107
132.00000000
NS
USD
5460.84000000
0.013320530291
Long
EC
CORP
US
N
1
N
N
DMC Global, Inc.
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
149.00000000
NS
USD
7892.53000000
0.019252108639
Long
EC
CORP
US
N
1
N
N
N
Annexon, Inc.
N/A
Annexon, Inc.
03589W102
124.00000000
NS
USD
2618.88000000
0.006388187599
Long
EC
CORP
US
N
1
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
432.00000000
NS
USD
39877.92000000
0.097273503955
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
272.00000000
NS
USD
11356.00000000
0.027700489667
Long
EC
CORP
US
N
1
N
N
N
MSG Networks, Inc.
529900CN57TJSXQ5NM69
MSG Networks, Inc., Class A
553573106
318.00000000
NS
USD
4903.56000000
0.011961167058
Long
EC
CORP
US
N
1
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
304.00000000
NS
USD
16321.76000000
0.039813380083
Long
EC
CORP
US
N
1
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc.
449253103
1092.00000000
NS
USD
62211.24000000
0.151750775872
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group, Inc.
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
425.00000000
NS
USD
37323.50000000
0.091042552491
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
394.00000000
NS
USD
32914.76000000
0.080288391095
Long
EC
CORP
GB
N
1
N
N
N
Syndax Pharmaceuticals, Inc.
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
306.00000000
NS
USD
5621.22000000
0.013711742385
Long
EC
CORP
US
N
1
N
N
N
Everbridge, Inc.
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
288.00000000
NS
USD
33840.00000000
0.082545312640
Long
EC
CORP
US
N
1
N
N
Lordstown Motors Corp.
N/A
Lordstown Motors Corp., Class A
54405Q100
932.00000000
NS
USD
9226.80000000
0.022506769818
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen, Inc.
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
360.00000000
NS
USD
5342.40000000
0.013031621697
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics, Inc.
N/A
Black Diamond Therapeutics, Inc.
09203E105
175.00000000
NS
USD
2296.00000000
0.005600592134
Long
EC
CORP
US
N
1
N
N
Karyopharm Therapeutics, Inc.
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc.
48576U106
485.00000000
NS
USD
4500.80000000
0.010978721723
Long
EC
CORP
US
N
1
N
N
Mesa Laboratories, Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
41.00000000
NS
USD
10088.46000000
0.024608601795
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
889.00000000
NS
USD
38271.45000000
0.093354870137
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
815.00000000
NS
USD
55028.80000000
0.134230777193
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
289.00000000
NS
USD
27125.54000000
0.066166849285
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
129.00000000
NS
USD
63382.86000000
0.154608687787
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp, Inc.
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
291.00000000
NS
USD
8057.79000000
0.019655224430
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
1241.00000000
NS
USD
28530.59000000
0.069594162865
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
688.00000000
NS
USD
23440.16000000
0.057177167125
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
618.00000000
NS
USD
17155.68000000
0.041847546369
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
423.00000000
NS
USD
39381.30000000
0.096062107584
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp, Inc.
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc.
391416104
448.00000000
NS
USD
14990.08000000
0.036565036646
Long
EC
CORP
US
N
1
N
N
N
Gogo, Inc.
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
346.00000000
NS
USD
4712.52000000
0.011495166569
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
6407.00000000
NS
USD
77588.77000000
0.189260912441
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
166.00000000
NS
USD
3497.62000000
0.008531682517
Long
EC
CORP
US
N
1
N
N
N
CyrusOne, Inc.
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
978.00000000
NS
USD
72127.50000000
0.175939333258
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
329.00000000
NS
USD
11429.46000000
0.027879679344
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
1978.00000000
NS
USD
20571.20000000
0.050178963811
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd.
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
G81276100
425.00000000
NS
USD
25746.50000000
0.062802981438
Long
EC
CORP
BM
N
1
N
N
N
ChemoCentryx, Inc.
529900YTTXUSFQTAKY40
ChemoCentryx, Inc.
16383L106
393.00000000
NS
USD
3988.95000000
0.009730175084
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
1247.00000000
NS
USD
27047.43000000
0.065976316946
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
317.00000000
NS
USD
54615.93000000
0.133223670714
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp.
549300STLK2T6QY5WO82
Franklin Street Properties Corp.
35471R106
828.00000000
NS
USD
4255.92000000
0.010381390276
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
206.00000000
NS
USD
22966.94000000
0.056022849961
Long
EC
CORP
US
N
1
N
N
N
Genesco, Inc.
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
116.00000000
NS
USD
6380.00000000
0.015562621000
Long
EC
CORP
US
N
1
N
N
N
Translate Bio, Inc.
N/A
Translate Bio, Inc.
89374L104
362.00000000
NS
USD
6519.62000000
0.015903193593
Long
EC
CORP
US
N
1
N
N
Domo, Inc.
549300X57AGT5JULJ761
Domo, Inc., Class B
257554105
217.00000000
NS
USD
14430.50000000
0.035200063063
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics, Inc.
N/A
Keros Therapeutics, Inc.
492327101
103.00000000
NS
USD
5619.68000000
0.013707985890
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
689.00000000
NS
USD
28083.64000000
0.068503925646
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp
549300LQK6SKH5ZXO648
Sterling Bancorp
85917A100
1566.00000000
NS
USD
41718.24000000
0.101762563936
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
G4740B105
226.00000000
NS
USD
12714.76000000
0.031014888869
Long
EC
CORP
KY
N
1
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
102.00000000
NS
USD
5001.06000000
0.012198997081
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp.
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
437.00000000
NS
USD
20250.58000000
0.049396881124
Long
EC
CORP
US
N
1
N
N
N
AdvanSix, Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
227.00000000
NS
USD
7186.82000000
0.017530682736
Long
EC
CORP
US
N
1
N
N
N
Federated Investors, Inc.
R05X5UQ874RGFF7HHD84
Federated Investors, Inc., Class B
314211103
766.00000000
NS
USD
24358.80000000
0.059417989407
Long
EC
CORP
US
N
1
N
N
N
Avista Corp.
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
562.00000000
NS
USD
25475.46000000
0.062141838367
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
233.00000000
NS
USD
10338.21000000
0.025217812546
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp.
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
879.00000000
NS
USD
10284.30000000
0.025086310838
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
1751.00000000
NS
USD
21992.56000000
0.053646062085
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics, Inc.
254900QL5GLNKGR8YH71
Beam Therapeutics, Inc.
07373V105
249.00000000
NS
USD
19479.27000000
0.047515438302
Long
EC
CORP
US
N
1
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
478.00000000
NS
USD
41318.32000000
0.100787046163
Long
EC
CORP
US
N
1
N
N
Taysha Gene Therapies, Inc.
N/A
Taysha Gene Therapies, Inc.
877619106
138.00000000
NS
USD
3105.00000000
0.007573971505
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha, Inc.
N/A
MediaAlpha, Inc., Class A
58450V104
124.00000000
NS
USD
5247.68000000
0.012800572879
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
509.00000000
NS
USD
28392.02000000
0.069256151518
Long
EC
CORP
US
N
1
N
N
Cree, Inc.
549300OGU88P3AW3TO93
Cree, Inc.
225447101
901.00000000
NS
USD
90109.01000000
0.219801312120
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
128.00000000
NS
USD
16561.92000000
0.040399198118
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
2832.00000000
NS
USD
55337.28000000
0.134983246993
Long
EC
CORP
US
N
1
N
N
N
South State Corp.
549300JZUANXM0YQ4W53
South State Corp.
840441109
577.00000000
NS
USD
51243.37000000
0.124997044839
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply, Inc.
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
360.00000000
NS
USD
61934.40000000
0.151075484963
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp.
N/A
Unitil Corp.
913259107
122.00000000
NS
USD
6691.70000000
0.016322945289
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks, Inc.
529900BNCMDQGEKW5M59
Limelight Networks, Inc.
53261M104
1008.00000000
NS
USD
3124.80000000
0.007622269294
Long
EC
CORP
US
N
1
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
989.00000000
NS
USD
32409.53000000
0.079055992505
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
509.00000000
NS
USD
33487.11000000
0.081684514313
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co., Inc.
N/A
Petco Health & Wellness Co., Inc.
71601V105
460.00000000
NS
USD
10419.00000000
0.025414882163
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties, Inc. REIT
549300QII1CQZGZBZR14
One Liberty Properties, Inc. REIT
682406103
134.00000000
NS
USD
3423.70000000
0.008351370770
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics, Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
197.00000000
NS
USD
11959.87000000
0.029173499062
Long
EC
CORP
US
N
1
N
N
Dine Brands Global, Inc.
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
127.00000000
NS
USD
12058.65000000
0.029414451367
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp.
549300505KLOET039L77
GameStop Corp., Class A
36467W109
453.00000000
NS
USD
100566.00000000
0.245308862617
Long
EC
CORP
US
N
1
N
N
ALX Oncology Holdings, Inc.
N/A
ALX Oncology Holdings, Inc.
00166B105
66.00000000
NS
USD
3732.96000000
0.009105743211
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
309.00000000
NS
USD
13064.52000000
0.031868052242
Long
EC
CORP
US
N
1
N
N
N
IES Holdings, Inc.
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
76.00000000
NS
USD
4032.56000000
0.009836552184
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
2201.00000000
NS
USD
28414.91000000
0.069311986690
Long
EC
CORP
US
N
1
N
N
N
Tilray, Inc.
549300Y4V60733TO1478
Tilray, Inc., Class 2
88688T100
3428.00000000
NS
USD
57144.76000000
0.139392200944
Long
EC
CORP
US
N
1
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
1005.00000000
NS
USD
11497.20000000
0.028044916326
Long
EC
CORP
US
N
1
N
N
N
Ideanomics, Inc.
549300G44F2K5Y52S437
Ideanomics, Inc.
45166V106
3064.00000000
NS
USD
8824.32000000
0.021525007483
Long
EC
CORP
US
N
1
N
N
N
Ardelyx, Inc.
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
439.00000000
NS
USD
3138.85000000
0.007656541211
Long
EC
CORP
US
N
1
N
N
N
RPC, Inc.
549300ZDXAFBC3SB4918
RPC, Inc.
749660106
523.00000000
NS
USD
2567.93000000
0.006263906166
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
111.00000000
NS
USD
27172.80000000
0.066282129766
Long
EC
CORP
US
N
1
N
N
N
Park National Corp.
5493001T01TDELV5OO63
Park National Corp.
700658107
126.00000000
NS
USD
15941.52000000
0.038885867386
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
324.00000000
NS
USD
47550.24000000
0.115988458242
Long
EC
CORP
US
N
1
N
N
N
fuboTV, Inc.
N/A
fuboTV, Inc.
35953D104
398.00000000
NS
USD
9448.52000000
0.023047607487
Long
EC
CORP
US
N
1
N
N
N
Natus Medical, Inc.
549300ZW3JLSJGT2D838
Natus Medical, Inc.
639050103
275.00000000
NS
USD
7370.00000000
0.017977510465
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
197.00000000
NS
USD
14381.00000000
0.035079318589
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
1118.00000000
NS
USD
52724.88000000
0.128610865943
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings, Inc.
N/A
Spirit AeroSystems Holdings, Inc., Class A
848574109
857.00000000
NS
USD
42172.97000000
0.102871778771
Long
EC
CORP
US
N
1
N
N
N
International Seaways, Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
Y41053102
194.00000000
NS
USD
3887.76000000
0.009483344109
Long
EC
CORP
MH
N
1
N
N
Welbilt, Inc.
549300UR3W71YLZWI068
Welbilt, Inc.
949090104
1092.00000000
NS
USD
26983.32000000
0.065819934558
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co.
5493005UB0KFRKBPCU72
Callaway Golf Co.
131193104
765.00000000
NS
USD
28243.80000000
0.068894601097
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp.
N/A
UWM Holdings Corp.
91823B109
753.00000000
NS
USD
6694.17000000
0.016328970316
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
1066.00000000
NS
USD
23825.10000000
0.058116144449
Long
EC
CORP
US
N
1
N
N
N
Durect Corp.
549300EW9IYW3V3QPJ86
Durect Corp.
266605104
1794.00000000
NS
USD
2960.10000000
0.007220519501
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
457.00000000
NS
USD
20249.67000000
0.049394661377
Long
EC
CORP
US
N
1
N
N
N
API Group Corp.
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
1137.00000000
NS
USD
24047.55000000
0.058658762794
Long
EC
CORP
US
N
1
N
N
N
Romeo Power, Inc.
N/A
Romeo Power, Inc.
776153108
721.00000000
NS
USD
6114.08000000
0.014913967053
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals, Inc.
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc.
03168L105
780.00000000
NS
USD
4414.80000000
0.010768943446
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
732.00000000
NS
USD
48978.12000000
0.119471460636
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
2188.00000000
NS
USD
10677.44000000
0.026045290277
Long
EC
CORP
US
N
1
N
N
N
Ducommun, Inc.
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
86.00000000
NS
USD
4624.22000000
0.011279777943
Long
EC
CORP
US
N
1
N
N
N
Utz Brands, Inc.
N/A
Utz Brands, Inc.
918090101
497.00000000
NS
USD
11480.70000000
0.028004668168
Long
EC
CORP
US
N
1
N
N
MRC Global, Inc.
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
633.00000000
NS
USD
6798.42000000
0.016583265495
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings, Inc.
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
401.00000000
NS
USD
14087.13000000
0.034362486703
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
299.00000000
NS
USD
23731.63000000
0.057888144734
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
1202.00000000
NS
USD
59042.24000000
0.144020690300
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
68.00000000
NS
USD
15046.36000000
0.036702319453
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals, Inc.
549300IQ6JCXW59RO175
Brigham Minerals, Inc.
10918L103
353.00000000
NS
USD
6403.42000000
0.015619748991
Long
EC
CORP
US
N
1
N
N
N
Macy's, Inc.
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
2521.00000000
NS
USD
46083.88000000
0.112411592265
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
951.00000000
NS
USD
18401.85000000
0.044887306779
Long
EC
CORP
US
N
1
N
N
N
Hackett Group, Inc. (The)
5K016KLIRB6156644289
Hackett Group, Inc. (The)
404609109
207.00000000
NS
USD
3686.67000000
0.008992828834
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation, Inc.
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc.
114340102
602.00000000
NS
USD
61458.18000000
0.149913849952
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co. PLC
549300IFOQS6R1QLY196
Perrigo Co. PLC
G97822103
1085.00000000
NS
USD
50061.90000000
0.122115105994
Long
EC
CORP
IE
N
1
N
N
N
Array Technologies, Inc.
5493005R5EYH03HUKO92
Array Technologies, Inc.
04271T100
928.00000000
NS
USD
15126.40000000
0.036897559607
Long
EC
CORP
US
N
1
N
N
N
Anterix, Inc.
549300QIX2QHFGIEQG40
Anterix, Inc.
03676C100
93.00000000
NS
USD
4599.78000000
0.011220161884
Long
EC
CORP
US
N
1
N
N
N
CBTX, Inc.
54930070P8Z0WHFBB536
CBTX, Inc.
12481V104
140.00000000
NS
USD
4144.00000000
0.010108385803
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class A
G9001E102
378.00000000
NS
USD
5394.06000000
0.013157635020
Long
EC
CORP
BM
N
1
N
N
N
Crinetics Pharmaceuticals, Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
182.00000000
NS
USD
3194.10000000
0.007791311557
Long
EC
CORP
US
N
1
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
1175.00000000
NS
USD
31877.75000000
0.077758830969
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin, Inc. REIT
N/A
Alexander & Baldwin, Inc. REIT
014491104
588.00000000
NS
USD
11295.48000000
0.027552864303
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners, Inc.
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
259.00000000
NS
USD
15159.27000000
0.036977738816
Long
EC
CORP
US
N
1
N
N
N
R1 RCM, Inc.
549300VKOMJ3EM506212
R1 RCM, Inc.
749397105
954.00000000
NS
USD
22085.10000000
0.053871793268
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp.
N/A
State Auto Financial Corp.
855707105
143.00000000
NS
USD
2702.70000000
0.006592648240
Long
EC
CORP
US
N
1
N
N
N
First BanCorp Puerto Rico
5493000C44WC17AV1S09
First BanCorp Puerto Rico
318672706
1772.00000000
NS
USD
22663.88000000
0.055283601070
Long
EC
CORP
PR
N
1
N
N
N
Boston Private Financial Holdings, Inc.
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings, Inc.
101119105
669.00000000
NS
USD
10255.77000000
0.025016718115
Long
EC
CORP
US
N
1
N
N
N
GoPro, Inc.
549300CQJMLT21SZFL16
GoPro, Inc., Class A
38268T103
946.00000000
NS
USD
10614.12000000
0.025890834923
Long
EC
CORP
US
N
1
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
2517.00000000
NS
USD
24163.20000000
0.058940865791
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
698.00000000
NS
USD
45474.70000000
0.110925630281
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics, Inc.
N/A
Repare Therapeutics, Inc.
760273102
75.00000000
NS
USD
2424.00000000
0.005912820267
Long
EC
CORP
CA
N
1
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
949.00000000
NS
USD
29077.36000000
0.070927889242
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
217.00000000
NS
USD
13095.95000000
0.031944718885
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp.
5299004PD7MBYRVKM104
Luminex Corp.
55027E102
378.00000000
NS
USD
13944.42000000
0.034014376728
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics, Inc.
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
322.00000000
NS
USD
8999.90000000
0.021953296667
Long
EC
CORP
US
N
1
N
N
Insteel Industries, Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
157.00000000
NS
USD
5488.72000000
0.013388537482
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp.
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
160.00000000
NS
USD
6867.20000000
0.016751039331
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
1894.00000000
NS
USD
37558.02000000
0.091614612974
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories N.V.
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N22717107
362.00000000
NS
USD
15131.60000000
0.036910243875
Long
EC
CORP
NL
N
1
N
N
Rogers Corp.
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
152.00000000
NS
USD
28477.20000000
0.069463929583
Long
EC
CORP
US
N
1
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
420.00000000
NS
USD
7476.00000000
0.018236074388
Long
EC
CORP
US
N
1
N
N
Hovnanian Enterprises, Inc.
549300805N4EF0ROBT53
Hovnanian Enterprises, Inc., Class A
442487401
39.00000000
NS
USD
5554.77000000
0.013549652077
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
1143.00000000
NS
USD
46565.82000000
0.113587179971
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical, Inc.
N/A
Orthofix Medical, Inc.
68752M108
157.00000000
NS
USD
6389.90000000
0.015586769894
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
40.00000000
NS
USD
16196.80000000
0.039508567369
Long
EC
CORP
US
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
529.00000000
NS
USD
77926.99000000
0.190085926496
Long
EC
CORP
US
N
1
N
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
165.00000000
NS
USD
13010.25000000
0.031735672392
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings, Inc.
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
329.00000000
NS
USD
4579.68000000
0.011171132310
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
672.00000000
NS
USD
58867.20000000
0.143593718328
Long
EC
CORP
US
N
1
N
N
N
Poshmark, Inc.
N/A
Poshmark, Inc., Class A
73739W104
61.00000000
NS
USD
2836.50000000
0.006919024211
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp.
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
407.00000000
NS
USD
8795.27000000
0.021454146332
Long
EC
CORP
CA
N
1
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
3848.00000000
NS
USD
77421.76000000
0.188853527906
Long
EC
CORP
US
N
1
N
N
AnaptysBio, Inc.
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
144.00000000
NS
USD
3437.28000000
0.008384496224
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
300.00000000
NS
USD
66252.00000000
0.161607330172
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp.
54930037V56XOULXM917
Denny's Corp.
24869P104
517.00000000
NS
USD
9088.86000000
0.022170295219
Long
EC
CORP
US
N
1
N
N
N
Chimerix, Inc.
5299002IR2GXUBEPKS66
Chimerix, Inc.
16934W106
591.00000000
NS
USD
4621.62000000
0.011273435809
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
265.00000000
NS
USD
11670.60000000
0.028467887875
Long
EC
CORP
US
N
1
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc., Class A
65158N102
1292.00000000
NS
USD
16666.80000000
0.040655030044
Long
EC
CORP
US
N
1
N
N
N
ViewRay, Inc.
5493006XTUBSKFU3W106
ViewRay, Inc.
92672L107
976.00000000
NS
USD
5738.88000000
0.013998748339
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
1048.00000000
NS
USD
53070.72000000
0.129454467329
Long
EC
CORP
US
N
1
N
N
N
NuVasive, Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
417.00000000
NS
USD
28439.40000000
0.069371724713
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences, Inc.
N/A
Arcus Biosciences, Inc.
03969F109
317.00000000
NS
USD
7867.94000000
0.019192126688
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
244.00000000
NS
USD
19856.72000000
0.048436145402
Long
EC
CORP
US
N
1
N
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
290.00000000
NS
USD
21094.60000000
0.051455684161
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
276.00000000
NS
USD
18318.12000000
0.044683065673
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
555.00000000
NS
USD
72949.20000000
0.177943691514
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease, Inc.
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
727.00000000
NS
USD
14205.58000000
0.034651419690
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics, Inc.
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
535.00000000
NS
USD
2803.40000000
0.006838283967
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
394.00000000
NS
USD
27367.24000000
0.066756423814
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials, Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
121.00000000
NS
USD
14740.22000000
0.035955557573
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
356.00000000
NS
USD
48615.36000000
0.118586586593
Long
EC
CORP
US
N
1
N
N
N
XBiotech, Inc.
5299002WACAY28TQAS52
XBiotech, Inc.
98400H102
155.00000000
NS
USD
2673.75000000
0.006522031018
Long
EC
CORP
CA
N
1
N
N
N
OrthoPediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
111.00000000
NS
USD
6270.39000000
0.015295251268
Long
EC
CORP
US
N
1
N
N
N
Donegal Group, Inc.
N/A
Donegal Group, Inc., Class A
257701201
108.00000000
NS
USD
1651.32000000
0.004028035628
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
1783.00000000
NS
USD
24284.46000000
0.059236653161
Long
EC
CORP
US
N
1
N
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc., Class A
85914M107
312.00000000
NS
USD
9890.40000000
0.024125477545
Long
EC
CORP
US
N
1
N
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc., Class A
858155203
681.00000000
NS
USD
9854.07000000
0.024036858419
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus, Inc.
N/A
Simulations Plus, Inc.
829214105
130.00000000
NS
USD
6861.40000000
0.016736891493
Long
EC
CORP
US
N
1
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
346.00000000
NS
USD
16538.80000000
0.040342801911
Long
EC
CORP
US
N
1
N
N
N
Geron Corp.
549300T282D7Z2YESL90
Geron Corp.
374163103
1940.00000000
NS
USD
2677.20000000
0.006530446542
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals, Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
446.00000000
NS
USD
7889.74000000
0.019245303042
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
295.00000000
NS
USD
41149.55000000
0.100375368491
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals, Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
801.00000000
NS
USD
4429.53000000
0.010804874075
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
701.00000000
NS
USD
15211.70000000
0.037105630386
Long
EC
CORP
US
N
1
N
N
N
Freedom Holding Corp./NV
254900RKI81EPUJ3RW71
Freedom Holding Corp./NV
356390104
142.00000000
NS
USD
7216.44000000
0.017602934277
Long
EC
CORP
US
N
1
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
1318.00000000
NS
USD
22840.94000000
0.055715500392
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp.
529900JXALYBOHXKFM62
Scientific Games Corp.
80874P109
734.00000000
NS
USD
53244.36000000
0.129878024306
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International, Inc.
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc., Class A
808541106
254.00000000
NS
USD
10391.14000000
0.025346923758
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp.
N/A
NETSTREIT Corp.
64119V303
320.00000000
NS
USD
7142.40000000
0.017422329816
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
261.00000000
NS
USD
15145.83000000
0.036944954862
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies, Inc.
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc.
63009R109
358.00000000
NS
USD
19865.42000000
0.048457367158
Long
EC
CORP
US
N
1
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
1128.00000000
NS
USD
107554.80000000
0.262356518674
Long
EC
CORP
US
N
1
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
301.00000000
NS
USD
50586.06000000
0.123393680198
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
341.00000000
NS
USD
49738.26000000
0.121325656674
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals, Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
974.00000000
NS
USD
21759.16000000
0.053076733598
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares, Inc.
N/A
Allegiance Bancshares, Inc.
01748H107
156.00000000
NS
USD
6327.36000000
0.015434217180
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
G0750C108
1710.00000000
NS
USD
55472.40000000
0.135312842816
Long
EC
CORP
BM
N
1
N
N
N
Kadant, Inc.
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
93.00000000
NS
USD
15625.86000000
0.038115883539
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp.
N/A
1st Source Corp.
336901103
143.00000000
NS
USD
7074.21000000
0.017255995157
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings, Inc.
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc.
431475102
539.00000000
NS
USD
59979.92000000
0.146307956516
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
373.00000000
NS
USD
9813.63000000
0.023938213844
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp. (The)
549300NL0OKPNEMP6B79
Marcus Corp. (The)
566330106
172.00000000
NS
USD
3630.92000000
0.008856838846
Long
EC
CORP
US
N
1
N
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
192.00000000
NS
USD
17424.00000000
0.042502054593
Long
EC
CORP
US
N
1
N
N
N
MGE Energy, Inc.
N/A
MGE Energy, Inc.
55277P104
294.00000000
NS
USD
22055.88000000
0.053800517439
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group, Inc.
N/A
Vishay Precision Group, Inc.
92835K103
102.00000000
NS
USD
3325.20000000
0.008111101465
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
268.00000000
NS
USD
19186.12000000
0.046800362699
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd.
G5005R107
294.00000000
NS
USD
10266.48000000
0.025042842828
Long
EC
CORP
BM
N
1
N
N
N
Raven Industries, Inc.
ZN4TZXB8X0VUOSZJ5442
Raven Industries, Inc.
754212108
291.00000000
NS
USD
12841.83000000
0.031324848469
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
1260.00000000
NS
USD
66616.20000000
0.162495716781
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165C104
3068.00000000
NS
USD
80136.16000000
0.195474715750
Long
EC
CORP
US
N
1
N
N
SVMK, Inc.
549300ZHYZVBTZKNCN97
SVMK, Inc.
78489X103
996.00000000
NS
USD
19372.20000000
0.047254264347
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
3152.00000000
NS
USD
50810.24000000
0.123940518502
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares, Inc.
N/A
Nicolet Bankshares, Inc.
65406E102
73.00000000
NS
USD
5788.90000000
0.014120761239
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
517.00000000
NS
USD
71537.29000000
0.174499644458
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
1802512.54000000
NS
USD
1803233.56000000
4.398595684794
Long
STIV
PF
US
N
2
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
528.00000000
NS
USD
22234.08000000
0.054235197543
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
497.00000000
NS
USD
57418.41000000
0.140059710542
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
320.00000000
NS
USD
51907.20000000
0.126616313601
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics, Inc.
N/A
Silverback Therapeutics, Inc.
82835W108
85.00000000
NS
USD
2340.05000000
0.005708042519
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp, Inc.
549300U2OQ2EIT5MXG39
Horizon Bancorp, Inc.
440407104
321.00000000
NS
USD
5938.50000000
0.014485677869
Long
EC
CORP
US
N
1
N
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
272.00000000
NS
USD
18988.32000000
0.046317872662
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
1280.00000000
NS
USD
71027.20000000
0.173255390956
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
341.00000000
NS
USD
15535.96000000
0.037896592061
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp.
635400OP2DYYYMOIYL17
Colfax Corp.
194014106
969.00000000
NS
USD
42829.80000000
0.104473972556
Long
EC
CORP
US
N
1
N
N
N
HCI Group, Inc.
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
52.00000000
NS
USD
4189.12000000
0.010218446220
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat, Inc.
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
459.00000000
NS
USD
66747.78000000
0.162816677545
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
487.00000000
NS
USD
13343.80000000
0.032549295000
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO, Inc.
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
258.00000000
NS
USD
9099.66000000
0.022196639468
Long
EC
CORP
US
N
1
N
N
N
Schneider National, Inc.
529900V6GZ6G6E3BLV72
Schneider National, Inc., Class B
80689H102
460.00000000
NS
USD
11265.40000000
0.027479490691
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
536.00000000
NS
USD
94925.60000000
0.231550334797
Long
EC
CORP
US
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
1341.00000000
NS
USD
48182.13000000
0.117529816327
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals, Inc.
529900946SFXHRCYLD85
Alder Biopharmaceuticals, Inc., Rts. expiring October 23, 2021
014CVR013
48.00000000
NS
USD
42.24000000
0.000103035283
Long
EC
CORP
US
N
3
N
N
N
Hydrofarm Holdings Group, Inc.
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group, Inc.
44888K209
96.00000000
NS
USD
5979.84000000
0.014586517799
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group, Inc.
529900JQW9JP41OHOD14
Ruth's Hospitality Group, Inc.
783332109
269.00000000
NS
USD
6493.66000000
0.015839869825
Long
EC
CORP
US
N
1
N
N
N
Cadiz, Inc.
549300PFFIS1TCKZS151
Cadiz, Inc.
127537207
289.00000000
NS
USD
3976.64000000
0.009700147519
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals, Inc.
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
1436.00000000
NS
USD
22645.72000000
0.055239303704
Long
EC
CORP
US
N
1
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
564.00000000
NS
USD
30986.16000000
0.075583991274
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology, Inc.
529900WCUY9ZAHMRV489
Clovis Oncology, Inc.
189464100
806.00000000
NS
USD
4134.78000000
0.010085895620
Long
EC
CORP
US
N
1
N
N
Kala Pharmaceuticals, Inc.
529900Y7RO0C9P0TX474
Kala Pharmaceuticals, Inc.
483119103
325.00000000
NS
USD
1836.25000000
0.004479132102
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
550.00000000
NS
USD
16285.50000000
0.039724931708
Long
EC
CORP
US
N
1
N
N
Eagle Bancorp, Inc.
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
258.00000000
NS
USD
14742.12000000
0.035960192209
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
195.00000000
NS
USD
35144.85000000
0.085728210134
Long
EC
CORP
US
N
1
N
N
Pacific Premier Bancorp, Inc.
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
690.00000000
NS
USD
31719.30000000
0.077372326691
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp.
N/A
United States Cellular Corp.
911684108
108.00000000
NS
USD
4077.00000000
0.009944953889
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
382.00000000
NS
USD
33883.40000000
0.082651177491
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
1711.00000000
NS
USD
29891.17000000
0.072913001561
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings, Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
670.00000000
NS
USD
24019.50000000
0.058590340926
Long
EC
CORP
US
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
281.00000000
NS
USD
69999.91000000
0.170749540654
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
518.00000000
NS
USD
70437.64000000
0.171817287690
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
1067.00000000
NS
USD
58930.41000000
0.143747905362
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies, Inc.
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies, Inc.
00773U108
475.00000000
NS
USD
1643.50000000
0.004008960441
Long
EC
CORP
US
N
1
N
N
N
Big Lots, Inc.
N/A
Big Lots, Inc.
089302103
286.00000000
NS
USD
17428.84000000
0.042513860719
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy, Inc.
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
104.00000000
NS
USD
12101.44000000
0.029518828256
Long
EC
CORP
US
N
1
N
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
245.00000000
NS
USD
5083.75000000
0.012400701333
Long
EC
CORP
US
N
1
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
284.00000000
NS
USD
35877.72000000
0.087515886944
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp.
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
388.00000000
NS
USD
20645.48000000
0.050360153699
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp.
54930003228ERHCH6K87
Tredegar Corp.
894650100
217.00000000
NS
USD
3307.08000000
0.008066901670
Long
EC
CORP
US
N
1
N
N
N
Dillard's, Inc.
529900FGYKMWL6019P91
Dillard's, Inc., Class A
254067101
51.00000000
NS
USD
6727.41000000
0.016410052059
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
436.00000000
NS
USD
20230.40000000
0.049347656407
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp.
KAO98FK89NPNNPQGUZ43
Harsco Corp.
415864107
641.00000000
NS
USD
14371.22000000
0.035055462409
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
2264.00000000
NS
USD
47272.32000000
0.115310532908
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers, Inc.
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
194.00000000
NS
USD
14187.22000000
0.034606634467
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings, Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
916.00000000
NS
USD
19977.96000000
0.048731883986
Long
EC
CORP
US
N
1
N
N
N
Zuora, Inc.
549300ISVGC1YZWQJ420
Zuora, Inc.
98983V106
879.00000000
NS
USD
13598.13000000
0.033169677664
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems, Inc.
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc.
205306103
113.00000000
NS
USD
3657.81000000
0.008922431147
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
461.00000000
NS
USD
12082.81000000
0.029473384427
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co.
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co.
171798101
835.00000000
NS
USD
56571.25000000
0.137993248158
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
254.00000000
NS
USD
11757.66000000
0.028680251791
Long
EC
CORP
US
N
1
N
N
N
AppFolio, Inc.
529900OOUUGT6JFC0S15
AppFolio, Inc., Class A
03783C100
132.00000000
NS
USD
17805.48000000
0.043432592000
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals, Inc.
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
165.00000000
NS
USD
9215.25000000
0.022478596108
Long
EC
CORP
US
N
1
N
N
Praxis Precision Medicines, Inc.
N/A
Praxis Precision Medicines, Inc.
74006W108
177.00000000
NS
USD
3467.43000000
0.008458040585
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics, Inc.
N/A
Turning Point Therapeutics, Inc.
90041T108
333.00000000
NS
USD
22037.94000000
0.053756756715
Long
EC
CORP
US
N
1
N
N
N
PNM Resources, Inc.
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
662.00000000
NS
USD
32517.44000000
0.079319215456
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals, Inc.
N/A
Constellation Pharmaceuticals, Inc.
210373106
214.00000000
NS
USD
4239.34000000
0.010340946976
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp.
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp.
981475106
511.00000000
NS
USD
15703.03000000
0.038304122953
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
1690.00000000
NS
USD
30639.70000000
0.074738877532
Long
EC
CORP
US
N
1
N
N
N
Plantronics, Inc.
5493006O3W5M472F6668
Plantronics, Inc.
727493108
319.00000000
NS
USD
10463.20000000
0.025522698440
Long
EC
CORP
US
N
1
N
N
Matthews International Corp.
549300ZVC5O0ATML6U61
Matthews International Corp., Class A
577128101
257.00000000
NS
USD
10040.99000000
0.024492809065
Long
EC
CORP
US
N
1
N
N
N
Ocugen, Inc.
549300JVNUI9CXWJLR09
Ocugen, Inc.
67577C105
1527.00000000
NS
USD
13330.71000000
0.032517364795
Long
EC
CORP
US
N
1
N
N
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
465.00000000
NS
USD
4524.45000000
0.011036410749
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
110.00000000
NS
USD
7665.90000000
0.018699294094
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
672.00000000
NS
USD
52933.44000000
0.129119602657
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
827.00000000
NS
USD
14125.16000000
0.034455252609
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp.
N/A
First Financial Corp.
320218100
93.00000000
NS
USD
4220.34000000
0.010294600613
Long
EC
CORP
US
N
1
N
N
N
UMH Properties, Inc. REIT
529900OM5K3PJ11F0Q09
UMH Properties, Inc. REIT
903002103
339.00000000
NS
USD
7190.19000000
0.017538903117
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group, Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
121.00000000
NS
USD
3005.64000000
0.007331604417
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners L.P.
5299009LINL232255G03
Viper Energy Partners L.P.
92763M105
477.00000000
NS
USD
8600.31000000
0.020978583857
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands, Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
117.00000000
NS
USD
5004.09000000
0.012206388106
Long
EC
CORP
US
N
1
N
N
N
Evo Payments, Inc.
549300Z5UL344C8KEC55
Evo Payments, Inc., Class A
26927E104
377.00000000
NS
USD
10797.28000000
0.026337613867
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
241.00000000
NS
USD
34385.88000000
0.083876868055
Long
EC
CORP
US
N
1
N
N
N
Container Store Group, Inc. (The)
529900L7KB2N9KXCDI76
Container Store Group, Inc. (The)
210751103
266.00000000
NS
USD
3606.96000000
0.008798393643
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846308
49.00000000
NS
USD
2124.64000000
0.005182596721
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
180.00000000
NS
USD
15426.00000000
0.037628368581
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings, Inc.
N/A
PQ Group Holdings, Inc.
73943T103
334.00000000
NS
USD
5457.56000000
0.013312529445
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
801.00000000
NS
USD
58152.60000000
0.141850607205
Long
EC
CORP
US
N
1
N
N
N
New Relic, Inc.
549300AB8FY2HQILL804
New Relic, Inc.
64829B100
461.00000000
NS
USD
28895.48000000
0.070484232579
Long
EC
CORP
US
N
1
N
N
N
Banner Corp.
N/A
Banner Corp.
06652V208
286.00000000
NS
USD
16739.58000000
0.040832561009
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
362.00000000
NS
USD
22943.56000000
0.055965819541
Long
EC
CORP
US
N
1
N
N
N
Avid Technology, Inc.
549300PQGW3DXKJTQ914
Avid Technology, Inc.
05367P100
275.00000000
NS
USD
8492.00000000
0.020714385193
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp, Inc.
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
181.00000000
NS
USD
7991.15000000
0.019492670659
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
658.00000000
NS
USD
15917.02000000
0.038826104970
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
SJOGX7XK2CIBGNSF4D44
American Airlines Group, Inc.
02376R102
1299.00000000
NS
USD
31487.76000000
0.076807535270
Long
EC
CORP
US
N
1
N
N
N
TPI Composites, Inc.
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
297.00000000
NS
USD
14345.10000000
0.034991748355
Long
EC
CORP
US
N
1
N
N
N
Re/Max
54930033W2KS56JHAN30
Re/Max, Class A
75524W108
151.00000000
NS
USD
5286.51000000
0.012895290210
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
193.00000000
NS
USD
22889.80000000
0.055834683725
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences, Inc.
N/A
Avidity Biosciences, Inc.
05370A108
137.00000000
NS
USD
3252.38000000
0.007933472929
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
21925D109
407.00000000
NS
USD
6902.72000000
0.016837682637
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co., Inc.
529900DV1BWFJSHFO847
Sturm Ruger & Co., Inc.
864159108
142.00000000
NS
USD
11209.48000000
0.027343086026
Long
EC
CORP
US
N
1
N
N
N
American National Group, Inc.
549300I1RRC5M591MY93
American National Group, Inc.
02772A109
66.00000000
NS
USD
9901.32000000
0.024152114507
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos., Inc. (The)
5493001GAGGFR30BP390
Greenbrier Cos., Inc. (The)
393657101
266.00000000
NS
USD
11813.06000000
0.028815388030
Long
EC
CORP
US
N
1
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
247.00000000
NS
USD
5441.41000000
0.013273135037
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares, Inc.
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc., Class A
31946M103
46.00000000
NS
USD
39587.60000000
0.096565331521
Long
EC
CORP
US
N
1
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
329.00000000
NS
USD
31370.15000000
0.076520651280
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp.
2549007Z8GI9ZZIQ1817
Arrow Financial Corp.
042744102
126.00000000
NS
USD
4674.60000000
0.011402668985
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
418.00000000
NS
USD
31304.02000000
0.076359341542
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
451.00000000
NS
USD
25544.64000000
0.062310587916
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp.
GRI2NT5QHYW751NMR949
BOK Financial Corp.
05561Q201
254.00000000
NS
USD
23124.16000000
0.056406353922
Long
EC
CORP
US
N
1
N
N
N
j2 Global, Inc.
5493008OJYGLHD7MXA18
j2 Global, Inc.
48123V102
351.00000000
NS
USD
43710.03000000
0.106621102005
Long
EC
CORP
US
N
1
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
235.00000000
NS
USD
32357.15000000
0.078928222898
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
449.00000000
NS
USD
84515.27000000
0.206156601212
Long
EC
CORP
US
N
1
N
N
N
QAD, Inc.
N/A
QAD, Inc., Class A
74727D306
98.00000000
NS
USD
7003.08000000
0.017082489008
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC REIT
549300E2UGIBHWE12262
MGM Growth Properties LLC REIT, Class A
55303A105
1222.00000000
NS
USD
43833.14000000
0.106921402047
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
N/A
Vontier Corp.
928881101
1371.00000000
NS
USD
48094.68000000
0.117316501091
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp.
N/A
Triple-S Management Corp., Class B
896749108
191.00000000
NS
USD
4832.30000000
0.011787343802
Long
EC
CORP
PR
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
975.00000000
NS
USD
30683.25000000
0.074845108276
Long
EC
CORP
US
N
1
N
N
N
MetroMile, Inc.
N/A
MetroMile, Inc.
591697107
615.00000000
NS
USD
5215.20000000
0.012721344990
Long
EC
CORP
US
N
1
N
N
N
CDK Global, Inc.
5493000L10CYRTHIJ385
CDK Global, Inc.
12508E101
989.00000000
NS
USD
51764.26000000
0.126267642591
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations, Inc.
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
478.00000000
NS
USD
11548.48000000
0.028170002722
Long
EC
CORP
US
N
1
N
N
N
MagnaChip Semiconductor Corp.
529900P54J1ATLRBUV29
MagnaChip Semiconductor Corp.
55933J203
337.00000000
NS
USD
7986.90000000
0.019482303709
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
Y2573F102
4054.00000000
NS
USD
74066.58000000
0.180669296757
Long
EC
CORP
SG
N
1
N
N
N
Eastman Kodak Co.
549300P7J8F3SSMY3E81
Eastman Kodak Co.
277461406
313.00000000
NS
USD
2228.56000000
0.005436086936
Long
EC
CORP
US
N
1
N
N
BioLife Solutions, Inc.
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
213.00000000
NS
USD
7095.03000000
0.017306781014
Long
EC
CORP
US
N
1
N
N
N
EverQuote, Inc.
N/A
EverQuote, Inc., Class A
30041R108
124.00000000
NS
USD
3909.72000000
0.009536910748
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
589.00000000
NS
USD
15314.00000000
0.037355168964
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp, Inc.
N/A
Community Trust Bancorp, Inc.
204149108
130.00000000
NS
USD
5743.40000000
0.014009773895
Long
EC
CORP
US
N
1
N
N
N
Aspira Women's Health, Inc.
54930045CGQ3XUO9T533
Aspira Women's Health, Inc.
04537Y109
408.00000000
NS
USD
2280.72000000
0.005563319900
Long
EC
CORP
US
N
1
N
N
N
frontdoor, Inc.
5493008RB0JZJI3QGZ06
frontdoor, Inc.
35905A109
695.00000000
NS
USD
37321.50000000
0.091037673927
Long
EC
CORP
US
N
1
N
N
N
Ameresco, Inc.
529900NZXZGBCBXYY327
Ameresco, Inc., Class A
02361E108
194.00000000
NS
USD
10429.44000000
0.025440348270
Long
EC
CORP
US
N
1
N
N
N
At Home Group, Inc.
549300LGPR0P05O30I24
At Home Group, Inc.
04650Y100
527.00000000
NS
USD
19783.58000000
0.048257736295
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
488.00000000
NS
USD
58906.48000000
0.143689533337
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp.
N/A
OptimizeRx Corp.
68401U204
121.00000000
NS
USD
5943.52000000
0.014497923066
Long
EC
CORP
US
N
1
N
N
N
Gevo, Inc.
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
1608.00000000
NS
USD
12156.48000000
0.029653086353
Long
EC
CORP
US
N
1
N
N
N
Pure Storage, Inc.
549300NPDB0BZTK3WO90
Pure Storage, Inc., Class A
74624M102
2104.00000000
NS
USD
40081.20000000
0.097769361258
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
237.00000000
NS
USD
16713.24000000
0.040768310314
Long
EC
CORP
US
N
1
N
N
N
Immunovant, Inc.
N/A
Immunovant, Inc.
45258J102
279.00000000
NS
USD
4229.64000000
0.010317285938
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
1584.00000000
NS
USD
60984.00000000
0.148757191077
Long
EC
CORP
US
N
1
N
N
N
Landec Corp.
549300EHBZ5OM9ND9O43
Landec Corp.
514766104
238.00000000
NS
USD
2848.86000000
0.006949173740
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
379.00000000
NS
USD
21163.36000000
0.051623409211
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
756.00000000
NS
USD
56745.36000000
0.138417951598
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics, Inc.
N/A
Karuna Therapeutics, Inc.
48576A100
154.00000000
NS
USD
17220.28000000
0.042005124005
Long
EC
CORP
US
N
1
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
821.00000000
NS
USD
82108.21000000
0.200285102386
Long
EC
CORP
US
N
1
N
N
N
MYR Group, Inc.
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
136.00000000
NS
USD
11837.44000000
0.028874857732
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc.
553530106
379.00000000
NS
USD
35777.60000000
0.087271666002
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
308.00000000
NS
USD
5827.36000000
0.014214576036
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies (DE), Inc.
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies (DE), Inc.
101388106
366.00000000
NS
USD
13681.08000000
0.033372016130
Long
EC
CORP
US
N
1
N
N
N
RMR Group, Inc. (The)
549300JP4L34E48UJM16
RMR Group, Inc. (The), Class A
74967R106
125.00000000
NS
USD
4890.00000000
0.011928090390
Long
EC
CORP
US
N
1
N
N
N
II-VI, Inc.
549300O5C25A0MMHHU33
II-VI, Inc.
902104108
850.00000000
NS
USD
57264.50000000
0.139684280605
Long
EC
CORP
US
N
1
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
1916.00000000
NS
USD
39833.64000000
0.097165492535
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp.
549300E27VG1NWGNA141
Inseego Corp.
45782B104
602.00000000
NS
USD
5177.20000000
0.012628652263
Long
EC
CORP
US
N
1
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
667.00000000
NS
USD
13826.91000000
0.033727736666
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics, Inc.
254900W0P77PQ6B8OY50
Bolt Biotherapeutics, Inc.
097702104
103.00000000
NS
USD
1803.53000000
0.004399318785
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
339.00000000
NS
USD
52707.72000000
0.128569007859
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
516.00000000
NS
USD
86724.12000000
0.211544609894
Long
EC
CORP
US
N
1
N
N
N
Eargo, Inc.
N/A
Eargo, Inc.
270087109
93.00000000
NS
USD
3163.86000000
0.007717547661
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co.
549300TMNDO77VJ6J111
Tejon Ranch Co.
879080109
171.00000000
NS
USD
2558.16000000
0.006240074378
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
G6359F137
54.00000000
NS
USD
5055.48000000
0.012331742823
Long
EC
CORP
BM
N
1
N
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
582.00000000
NS
USD
40187.10000000
0.098027681252
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
183.00000000
NS
USD
9486.72000000
0.023140788071
Long
EC
CORP
US
N
1
N
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
411.00000000
NS
USD
7443.21000000
0.018156090321
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group, Inc.
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
881.00000000
NS
USD
8254.97000000
0.020136202112
Long
EC
CORP
US
N
1
N
N
Tanger Factory Outlet Centers, Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
760.00000000
NS
USD
13322.80000000
0.032498070072
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
157.00000000
NS
USD
31131.53000000
0.075938589740
Long
EC
CORP
US
N
1
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc.
18914U100
1862.00000000
NS
USD
23945.32000000
0.058409394966
Long
EC
CORP
US
N
1
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
250.00000000
NS
USD
44975.00000000
0.109706720921
Long
EC
CORP
US
N
1
N
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp.
03782L101
285.00000000
NS
USD
25786.80000000
0.062901284515
Long
EC
CORP
US
N
1
N
N
LTC Properties, Inc.
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
319.00000000
NS
USD
12498.42000000
0.030487174539
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
400.00000000
NS
USD
12716.00000000
0.031017913579
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp.
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp.
960413102
311.00000000
NS
USD
31370.57000000
0.076521675778
Long
EC
CORP
US
N
1
N
N
N
Trupanion, Inc.
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
272.00000000
NS
USD
24526.24000000
0.059826422833
Long
EC
CORP
US
N
1
N
N
N
Porch Group, Inc.
N/A
Porch Group, Inc.
733245104
617.00000000
NS
USD
10563.04000000
0.025766236383
Long
EC
CORP
US
N
1
N
N
N
Schrodinger, Inc.
N/A
Schrodinger, Inc.
80810D103
366.00000000
NS
USD
25685.88000000
0.062655112146
Long
EC
CORP
US
N
1
N
N
N
Construction Partners, Inc.
549300G4ICXJKQN32X70
Construction Partners, Inc.
21044C107
235.00000000
NS
USD
7569.35000000
0.018463781389
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma, Inc.
549300PBW78KZA33WC97
Cue Biopharma, Inc.
22978P106
222.00000000
NS
USD
3183.48000000
0.007765406379
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies, Inc.
5493007G654QKQVEKV09
GCP Applied Technologies, Inc.
36164Y101
355.00000000
NS
USD
8654.90000000
0.021111744278
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
1411.00000000
NS
USD
18738.08000000
0.045707466663
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics, Inc.
549300217EASRZ9JSF81
Relmada Therapeutics, Inc.
75955J402
92.00000000
NS
USD
3182.28000000
0.007762479240
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries, Inc.
N/A
National Presto Industries, Inc.
637215104
43.00000000
NS
USD
4361.06000000
0.010637856416
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor, Inc.
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
473.00000000
NS
USD
20618.07000000
0.050293292972
Long
EC
CORP
US
N
1
N
N
N
First Foundation, Inc.
549300MLBB1IY0K7IR56
First Foundation, Inc.
32026V104
308.00000000
NS
USD
7730.80000000
0.018857603515
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
248.00000000
NS
USD
17620.40000000
0.042981129634
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics, Inc.
549300ER84PB0QV6HZ76
Rubius Therapeutics, Inc.
78116T103
297.00000000
NS
USD
7255.71000000
0.017698724892
Long
EC
CORP
US
N
1
N
N
Triumph Bancorp, Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc.
89679E300
192.00000000
NS
USD
16080.00000000
0.039223659197
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology, Inc.
N/A
Vir Biotechnology, Inc.
92764N102
519.00000000
NS
USD
21751.29000000
0.053057536447
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
959.00000000
NS
USD
17127.74000000
0.041779392822
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
127.00000000
NS
USD
3324.86000000
0.008110272109
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
338.00000000
NS
USD
9805.38000000
0.023918089765
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications, Inc.
5493006D2J6NPNZ60K83
Vocera Communications, Inc.
92857F107
266.00000000
NS
USD
8969.52000000
0.021879191271
Long
EC
CORP
US
N
1
N
N
N
CryoLife, Inc.
549300YTKV8DMSMG6K81
CryoLife, Inc.
228903100
317.00000000
NS
USD
9132.77000000
0.022277404105
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp.
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
467.00000000
NS
USD
7107.74000000
0.017337784292
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
224.00000000
NS
USD
6993.28000000
0.017058584041
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings, Inc.
N/A
Maravai LifeSciences Holdings, Inc., Class A
56600D107
727.00000000
NS
USD
27291.58000000
0.066571867717
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
1386.00000000
NS
USD
19487.16000000
0.047534684239
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
940.00000000
NS
USD
91565.40000000
0.223353858452
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
472.00000000
NS
USD
42413.92000000
0.103459523838
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW, Inc.
5493003YXEKRBINIEM78
SPX FLOW, Inc.
78469X107
342.00000000
NS
USD
23471.46000000
0.057253516661
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics, Inc.
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
495.00000000
NS
USD
37095.30000000
0.090485908273
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
466.00000000
NS
USD
12204.54000000
0.029770318260
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
302.00000000
NS
USD
44101.06000000
0.107574934558
Long
EC
CORP
US
N
1
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
428.00000000
NS
USD
12775.80000000
0.031163782660
Long
EC
CORP
US
N
1
N
N
Granite Point Mortgage Trust, Inc.
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
449.00000000
NS
USD
6456.62000000
0.015749518809
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen, Inc.
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
1581.00000000
NS
USD
9770.58000000
0.023833202741
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust, Inc.
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
956.00000000
NS
USD
17437.44000000
0.042534838547
Long
EC
CORP
US
N
1
N
N
N
Vapotherm, Inc.
549300A6KMUMDX27EQ68
Vapotherm, Inc.
922107107
126.00000000
NS
USD
2492.28000000
0.006079374461
Long
EC
CORP
US
N
1
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
1082.00000000
NS
USD
20568.82000000
0.050173158319
Long
EC
CORP
GB
N
1
N
N
Reynolds Consumer Products, Inc.
549300DWNZYMOSR1X343
Reynolds Consumer Products, Inc.
76171L106
511.00000000
NS
USD
15401.54000000
0.037568703736
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp, Inc.
5493002JDOI3GTNVUD76
German American Bancorp, Inc.
373865104
205.00000000
NS
USD
8569.00000000
0.020902209929
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries, Inc.
549300DJYWYT5VXLFA46
South Jersey Industries, Inc.
838518108
816.00000000
NS
USD
21754.56000000
0.053065512900
Long
EC
CORP
US
N
1
N
N
N
Aerovironment, Inc.
529900PGHVI29YLZ6221
Aerovironment, Inc.
008073108
186.00000000
NS
USD
20391.18000000
0.049739844214
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
388.00000000
NS
USD
22969.60000000
0.056029338452
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
1259.00000000
NS
USD
48484.09000000
0.118266382007
Long
EC
CORP
JE
N
1
N
N
N
Canoo, Inc.
N/A
Canoo, Inc.
13803R102
868.00000000
NS
USD
6874.56000000
0.016768992448
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp.
5299002ENJ7CY215BW86
Umpqua Holdings Corp.
904214103
1789.00000000
NS
USD
34134.12000000
0.083262754346
Long
EC
CORP
US
N
1
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
521.00000000
NS
USD
15942.60000000
0.038888501811
Long
EC
CORP
US
N
1
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
1158.00000000
NS
USD
56614.62000000
0.138099039831
Long
EC
CORP
US
N
1
N
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
236.00000000
NS
USD
24161.68000000
0.058937158082
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp.
N/A
Kearny Financial Corp.
48716P108
616.00000000
NS
USD
8075.76000000
0.019699058333
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
3243.00000000
NS
USD
53185.20000000
0.129733716366
Long
EC
CORP
US
N
1
N
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
142.00000000
NS
USD
7391.10000000
0.018028979321
Long
EC
CORP
US
N
1
N
N
Apartment Income REIT Corp.
N/A
Apartment Income REIT Corp.
03750L109
1209.00000000
NS
USD
56315.22000000
0.137368718714
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
504.00000000
NS
USD
8598.24000000
0.020973534543
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp.
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
1389.00000000
NS
USD
40281.00000000
0.098256729859
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959W103
261.00000000
NS
USD
22338.99000000
0.054491102648
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
422.00000000
NS
USD
30240.52000000
0.073765164828
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons S.A.
N/A
Orion Engineered Carbons S.A.
L72967109
492.00000000
NS
USD
9958.08000000
0.024290568170
Long
EC
CORP
LU
N
1
N
N
N
C3.ai, Inc.
549300YDLK0YQO5B1V80
C3.ai, Inc., Class A
12468P104
198.00000000
NS
USD
12218.58000000
0.029804565783
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics, Inc.
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
445.00000000
NS
USD
6372.40000000
0.015544082454
Long
EC
CORP
US
N
1
N
N
N
Trinseo S.A.
222100SZ6J5ZF05ZTR58
Trinseo S.A.
L9340P101
250.00000000
NS
USD
16235.00000000
0.039601747952
Long
EC
CORP
LU
N
1
N
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
236.00000000
NS
USD
18028.04000000
0.043975478666
Long
EC
CORP
US
N
1
N
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
360.00000000
NS
USD
27241.20000000
0.066448976675
Long
EC
CORP
US
N
1
N
N
N
BioAtla, Inc.
N/A
BioAtla, Inc.
09077B104
67.00000000
NS
USD
2884.35000000
0.007035743868
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group, Inc.
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972A301
356.00000000
NS
USD
21740.92000000
0.053032241089
Long
EC
CORP
US
N
1
N
N
Paya Holdings, Inc.
N/A
Paya Holdings, Inc., Class A
70434P103
565.00000000
NS
USD
5604.80000000
0.013671689370
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group, Inc.
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc., Class A
829226109
380.00000000
NS
USD
12802.20000000
0.031228179712
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
450.00000000
NS
USD
55350.00000000
0.135014274664
Long
EC
CORP
US
N
1
N
N
N
Precigen, Inc.
549300XCWNQU35K64G19
Precigen, Inc.
74017N105
741.00000000
NS
USD
4890.60000000
0.011929553959
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc., Class A
83545G102
180.00000000
NS
USD
8681.40000000
0.021176385258
Long
EC
CORP
US
N
1
N
N
N
H.B. Fuller Co.
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co.
359694106
423.00000000
NS
USD
29237.76000000
0.071319150121
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma, Inc.
529900TQRID2UY164805
Acceleron Pharma, Inc.
00434H108
443.00000000
NS
USD
57984.27000000
0.141440002818
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp.
529900WYQZSMWFXLA845
FutureFuel Corp.
36116M106
213.00000000
NS
USD
2187.51000000
0.005335954398
Long
EC
CORP
US
N
1
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
896.00000000
NS
USD
30051.84000000
0.073304921046
Long
EC
CORP
US
N
1
N
N
Digi International, Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
269.00000000
NS
USD
5100.24000000
0.012440925098
Long
EC
CORP
US
N
1
N
N
N
ODP Corp. (The)
N/A
ODP Corp. (The)
88337F105
434.00000000
NS
USD
18983.16000000
0.046305285966
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
848.00000000
NS
USD
25931.84000000
0.063255078018
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
254.00000000
NS
USD
23863.30000000
0.058209325033
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort, Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
112.00000000
NS
USD
7992.32000000
0.019495524619
Long
EC
CORP
US
N
1
N
N
N
Citi Trends, Inc.
529900D06Q0FPHV34S87
Citi Trends, Inc.
17306X102
73.00000000
NS
USD
6083.82000000
0.014840154371
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp.
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
121.00000000
NS
USD
9819.15000000
0.023951678682
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp.
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp.
80706P103
177.00000000
NS
USD
4755.99000000
0.011601202170
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
80.00000000
NS
USD
2748.00000000
0.006703147728
Long
EC
CORP
US
N
1
N
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
286.00000000
NS
USD
39745.42000000
0.096950299051
Long
EC
CORP
CA
N
1
N
N
N
Flexion Therapeutics, Inc.
549300X8HYW1HZKCDG90
Flexion Therapeutics, Inc.
33938J106
325.00000000
NS
USD
2720.25000000
0.006635457645
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers, Inc.
N/A
Calavo Growers, Inc.
128246105
136.00000000
NS
USD
9683.20000000
0.023620058255
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies, Inc.
549300OEN2G821MIJ922
Maxar Technologies, Inc.
57778K105
579.00000000
NS
USD
18006.90000000
0.043923912239
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
1941.00000000
NS
USD
73796.82000000
0.180011275967
Long
EC
CORP
US
N
1
N
N
N
Provention Bio, Inc.
5493003LM26XAVJKLD34
Provention Bio, Inc.
74374N102
388.00000000
NS
USD
2952.68000000
0.007202420027
Long
EC
CORP
US
N
1
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp., Class A
278768106
354.00000000
NS
USD
9377.46000000
0.022874272088
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
320.00000000
NS
USD
11235.20000000
0.027405824366
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
450.00000000
NS
USD
28174.50000000
0.068725558835
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
856.00000000
NS
USD
32750.56000000
0.079887860943
Long
EC
CORP
US
N
1
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
306.00000000
NS
USD
29109.78000000
0.071006970773
Long
EC
CORP
US
N
1
N
N
AxoGen, Inc.
N/A
AxoGen, Inc.
05463X106
313.00000000
NS
USD
6353.90000000
0.015498955732
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals, Inc.
N/A
PMV Pharmaceuticals, Inc.
69353Y103
91.00000000
NS
USD
3130.40000000
0.007635929275
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group, Inc.
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
184.00000000
NS
USD
10066.64000000
0.024555376655
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio, Inc.
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
309.00000000
NS
USD
5422.95000000
0.013228105885
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569109
1261.00000000
NS
USD
103364.17000000
0.252134389138
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
396.00000000
NS
USD
28420.92000000
0.069326646776
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
855.00000000
NS
USD
66587.40000000
0.162425465451
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
689.00000000
NS
USD
45591.13000000
0.111209635918
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
1542.00000000
NS
USD
40863.00000000
0.099676392151
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust, Inc.
54930027IT0GQOYYOW30
CatchMark Timber Trust, Inc., Class A
14912Y202
396.00000000
NS
USD
4732.20000000
0.011543171645
Long
EC
CORP
US
N
1
N
N
N
Medallia, Inc.
5493009P6W6C5BK60J60
Medallia, Inc.
584021109
794.00000000
NS
USD
20381.98000000
0.049717402816
Long
EC
CORP
US
N
1
N
N
Omega Flex, Inc.
N/A
Omega Flex, Inc.
682095104
24.00000000
NS
USD
3529.20000000
0.008608715052
Long
EC
CORP
US
N
1
N
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
781.00000000
NS
USD
12605.34000000
0.030747982601
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology, Inc.
N/A
ZIOPHARM Oncology, Inc.
98973P101
1740.00000000
NS
USD
5289.60000000
0.012902827592
Long
EC
CORP
US
N
1
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
363.00000000
NS
USD
18367.80000000
0.044804249217
Long
EC
CORP
US
N
1
N
N
N
Brightcove, Inc.
5493006VI8OCN44T4W47
Brightcove, Inc.
10921T101
278.00000000
NS
USD
4031.00000000
0.009832746904
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
Travere Therapeutics, Inc.
89422G107
421.00000000
NS
USD
6386.57000000
0.015578647084
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
629.00000000
NS
USD
16876.07000000
0.041165498649
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd.
549300MO8DIJLRKMF459
Watford Holdings Ltd., Class A
G94787101
129.00000000
NS
USD
4507.26000000
0.010994479487
Long
EC
CORP
BM
N
1
N
N
N
First Midwest Bancorp, Inc.
7XRS7ORI584PF41IVU88
First Midwest Bancorp, Inc.
320867104
928.00000000
NS
USD
19423.04000000
0.047378277459
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics, Inc.
549300RH23PRR3M13410
Sorrento Therapeutics, Inc.
83587F202
2162.00000000
NS
USD
16258.24000000
0.039658436872
Long
EC
CORP
US
N
1
N
N
ABM Industries, Inc.
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
545.00000000
NS
USD
27190.05000000
0.066324207386
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
509.00000000
NS
USD
11345.61000000
0.027675145524
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics, Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
905.00000000
NS
USD
19548.00000000
0.047683090174
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma, Inc.
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
544.00000000
NS
USD
32204.80000000
0.078556598242
Long
EC
CORP
US
N
1
N
N
Fisker, Inc.
N/A
Fisker, Inc.
33813J106
1152.00000000
NS
USD
15275.52000000
0.037261305382
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals, Inc.
549300944CYWVP06CJ97
I3 Verticals, Inc., Class A
46571Y107
172.00000000
NS
USD
5344.04000000
0.013035622120
Long
EC
CORP
US
N
1
N
N
N
Blackline, Inc.
529900P9N7PK9LV5EK56
Blackline, Inc.
09239B109
422.00000000
NS
USD
43875.34000000
0.107024339760
Long
EC
CORP
US
N
1
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
534.00000000
NS
USD
52081.02000000
0.127040309648
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
892.00000000
NS
USD
57364.52000000
0.139928257619
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp.
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp.
704699107
154.00000000
NS
USD
5115.88000000
0.012479075473
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
647.00000000
NS
USD
95678.36000000
0.233386528933
Long
EC
CORP
US
N
1
N
N
N
BGC Partners, Inc.
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc., Class A
05541T101
2360.00000000
NS
USD
13924.00000000
0.033964566583
Long
EC
CORP
US
N
1
N
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
534.00000000
NS
USD
24622.74000000
0.060061813574
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
311.00000000
NS
USD
31725.11000000
0.077386498921
Long
EC
CORP
US
N
1
N
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
G037AX101
286.00000000
NS
USD
28708.68000000
0.070028574647
Long
EC
CORP
KY
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
440.00000000
NS
USD
83881.60000000
0.204610901204
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines, Inc.
N/A
VBI Vaccines, Inc.
91822J103
1376.00000000
NS
USD
4444.48000000
0.010841341345
Long
EC
CORP
CA
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
615.00000000
NS
USD
6113.10000000
0.014911576557
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
545.00000000
NS
USD
28732.40000000
0.070086434423
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
1338.00000000
NS
USD
16805.28000000
0.040992821855
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp.
5493003YK076OLTEQF95
Kaman Corp.
483548103
203.00000000
NS
USD
10925.46000000
0.026650281070
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings, Inc.
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
1033.00000000
NS
USD
20494.72000000
0.049992407502
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands, Inc.
N/A
Hostess Brands, Inc.
44109J106
1060.00000000
NS
USD
16620.80000000
0.040542823059
Long
EC
CORP
US
N
1
N
N
Aaron's Co., Inc. (The)
N/A
Aaron's Co., Inc. (The)
00258W108
271.00000000
NS
USD
9747.87000000
0.023777806640
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
1097.00000000
NS
USD
55233.95000000
0.134731195954
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
557.00000000
NS
USD
35436.34000000
0.086439236528
Long
EC
CORP
US
N
1
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
322.00000000
NS
USD
24259.48000000
0.059175719890
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos., Inc.
N/A
Rocket Cos., Inc., Class A
77311W101
1101.00000000
NS
USD
19498.71000000
0.047562857950
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp, Inc.
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
140.00000000
NS
USD
7698.60000000
0.018779058625
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
1423.00000000
NS
USD
65956.05000000
0.160885424579
Long
EC
CORP
US
N
1
N
N
N
Shyft Group, Inc. (The)
549300YY0TB51BGRV994
Shyft Group, Inc. (The)
825698103
257.00000000
NS
USD
10017.86000000
0.024436388465
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
684.00000000
NS
USD
14500.80000000
0.035371544607
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank
740367404
121.00000000
NS
USD
8263.09000000
0.020156009084
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
359.00000000
NS
USD
16000.63000000
0.039030053362
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics, Inc.
529900TC35UPZQYRKW13
G1 Therapeutics, Inc.
3621LQ109
239.00000000
NS
USD
5191.08000000
0.012662509501
Long
EC
CORP
US
N
1
N
N
Univest Financial Corp.
4WII2HCR8UEWNU03U507
Univest Financial Corp.
915271100
238.00000000
NS
USD
6940.08000000
0.016928814224
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices, Inc.
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
494.00000000
NS
USD
10512.32000000
0.025642515986
Long
EC
CORP
US
N
1
N
N
N
Avrobio, Inc.
N/A
Avrobio, Inc.
05455M100
287.00000000
NS
USD
2580.13000000
0.006293665410
Long
EC
CORP
US
N
1
N
N
N
First Community Bancshares, Inc.
N/A
First Community Bancshares, Inc.
31983A103
129.00000000
NS
USD
4019.64000000
0.009805036657
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
417.00000000
NS
USD
10049.70000000
0.024514055213
Long
EC
CORP
PR
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
304.00000000
NS
USD
21103.68000000
0.051477832844
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems, Inc.
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
112.00000000
NS
USD
5110.56000000
0.012466098491
Long
EC
CORP
US
N
1
N
N
N
Covetrus, Inc.
5493009S30DUFCF75V87
Covetrus, Inc.
22304C100
827.00000000
NS
USD
22940.98000000
0.055959526193
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics, Inc.
549300MB473BIU78ES48
RAPT Therapeutics, Inc.
75382E109
130.00000000
NS
USD
2509.00000000
0.006120159261
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
434.00000000
NS
USD
44324.42000000
0.108119772650
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp. PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp. PLC
G39108108
472.00000000
NS
USD
8571.52000000
0.020908356920
Long
EC
CORP
GB
N
1
N
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
734.00000000
NS
USD
27752.54000000
0.067696279280
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals, Inc.
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
295.00000000
NS
USD
12537.50000000
0.030582501691
Long
EC
CORP
US
N
1
N
N
Kadmon Holdings, Inc.
549300BBVICD23L50606
Kadmon Holdings, Inc.
48283N106
1115.00000000
NS
USD
4281.60000000
0.010444031046
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
261.00000000
NS
USD
13177.89000000
0.032144593675
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
319.00000000
NS
USD
26760.91000000
0.065277413785
Long
EC
CORP
US
N
1
N
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
1193.00000000
NS
USD
18980.63000000
0.046299114582
Long
EC
CORP
US
N
1
N
N
City Holding Co.
N/A
City Holding Co.
177835105
128.00000000
NS
USD
10268.16000000
0.025046940822
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
419.00000000
NS
USD
19014.22000000
0.046381050074
Long
EC
CORP
US
N
1
N
N
N
Paramount Group, Inc.
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
1423.00000000
NS
USD
15624.54000000
0.038112663686
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings, Inc.
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
455.00000000
NS
USD
26367.25000000
0.064317165919
Long
EC
CORP
US
N
1
N
N
N
ADTRAN, Inc.
549300XWTHXJVGKWU616
ADTRAN, Inc.
00738A106
389.00000000
NS
USD
7706.09000000
0.018797328849
Long
EC
CORP
US
N
1
N
N
N
American Software, Inc.
N/A
American Software, Inc., Class A
029683109
250.00000000
NS
USD
5030.00000000
0.012269589910
Long
EC
CORP
US
N
1
N
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
95.00000000
NS
USD
4635.05000000
0.011306195370
Long
EC
CORP
US
N
1
N
N
N
AZEK Co., Inc. (The)
N/A
AZEK Co., Inc. (The)
05478C105
754.00000000
NS
USD
32821.62000000
0.080061196343
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
294.00000000
NS
USD
24372.60000000
0.059451651502
Long
EC
CORP
US
N
1
N
N
N
Tivity Health, Inc.
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc.
88870R102
319.00000000
NS
USD
8357.80000000
0.020387033510
Long
EC
CORP
US
N
1
N
N
N
Athersys, Inc.
529900SJN2POLMMUAI78
Athersys, Inc.
04744L106
1572.00000000
NS
USD
2625.24000000
0.006403701434
Long
EC
CORP
US
N
1
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
136.00000000
NS
USD
3129.36000000
0.007633392422
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
581.00000000
NS
USD
25075.96000000
0.061167345093
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp., Class A
03990B101
911.00000000
NS
USD
50268.98000000
0.122620232570
Long
EC
RF
US
N
1
N
N
N
nLight, Inc.
N/A
nLight, Inc.
65487K100
288.00000000
NS
USD
8444.16000000
0.020597689928
Long
EC
CORP
US
N
1
N
N
N
O-I Glass, Inc.
XRT4MR5HXMYMNAZQA715
O-I Glass, Inc.
67098H104
1278.00000000
NS
USD
23553.54000000
0.057453732951
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
87.00000000
NS
USD
5624.55000000
0.013719865195
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide, Inc.
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
187.00000000
NS
USD
3036.88000000
0.007407807596
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
388.00000000
NS
USD
41263.80000000
0.100654056492
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust, Inc.
549300J5GYF2C9BGCC39
Columbia Property Trust, Inc.
198287203
932.00000000
NS
USD
16300.68000000
0.039761960013
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
2067.00000000
NS
USD
78380.64000000
0.191192506907
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
1512.00000000
NS
USD
59981.04000000
0.146310688513
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
418.00000000
NS
USD
7352.62000000
0.017935115739
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular, Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
149.00000000
NS
USD
7630.29000000
0.018612431252
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
296.00000000
NS
USD
9161.20000000
0.022346752900
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure, Inc.
213800NT341MQ5USBX63
Radius Global Infrastructure, Inc., Class A
750481103
472.00000000
NS
USD
7552.00000000
0.018421459842
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651103
599.00000000
NS
USD
8110.46000000
0.019783701428
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009N100
418.00000000
NS
USD
25836.58000000
0.063022711987
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics, Inc.
N/A
C4 Therapeutics, Inc.
12529R107
87.00000000
NS
USD
3214.65000000
0.007841438808
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network, Inc.
N/A
Butterfly Network, Inc.
124155102
803.00000000
NS
USD
9435.25000000
0.023015238211
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
807.00000000
NS
USD
35556.42000000
0.086732145545
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms, Inc.
529900KZGVFTWHUO2759
Sanderson Farms, Inc.
800013104
163.00000000
NS
USD
26528.25000000
0.064709890367
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
326.00000000
NS
USD
29255.24000000
0.071361788775
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd.
N/A
Triton International Ltd.
G9078F107
546.00000000
NS
USD
29620.50000000
0.072252761024
Long
EC
CORP
BM
N
1
N
N
N
Redfin Corp.
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
754.00000000
NS
USD
44508.62000000
0.108569088448
Long
EC
CORP
US
N
1
N
N
Cara Therapeutics, Inc.
549300COVOY41P0GZ881
Cara Therapeutics, Inc.
140755109
324.00000000
NS
USD
4403.16000000
0.010740550201
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp.
XYSIJOU3HNVROZWNA008
Domtar Corp.
257559203
448.00000000
NS
USD
24295.04000000
0.059262460768
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group, Inc.
549300HPXNVHFT1BJ192
National Western Life Group, Inc., Class A
638517102
19.00000000
NS
USD
4655.38000000
0.011355785979
Long
EC
CORP
US
N
1
N
N
N
Yext, Inc.
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
794.00000000
NS
USD
11489.18000000
0.028025353282
Long
EC
CORP
US
N
1
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
1571.00000000
NS
USD
49502.21000000
0.120749864090
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics, Inc.
N/A
Neoleukin Therapeutics, Inc.
64049K104
272.00000000
NS
USD
2728.16000000
0.006654752367
Long
EC
CORP
US
N
1
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
971.00000000
NS
USD
7602.93000000
0.018545692489
Long
EC
CORP
US
N
1
N
N
N
CAI International, Inc.
549300XR4I3ZRKKVBZ43
CAI International, Inc.
12477X106
135.00000000
NS
USD
5794.20000000
0.014133689435
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp, Inc.
N/A
Sandy Spring Bancorp, Inc.
800363103
382.00000000
NS
USD
17747.72000000
0.043291699055
Long
EC
CORP
US
N
1
N
N
N
Athenex, Inc.
5493001V4L0Q5EPPOH52
Athenex, Inc.
04685N103
493.00000000
NS
USD
2312.17000000
0.005640035328
Long
EC
CORP
US
N
1
N
N
Zynex, Inc.
N/A
Zynex, Inc.
98986M103
170.00000000
NS
USD
2587.40000000
0.006311398993
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
487.00000000
NS
USD
36656.49000000
0.089415526812
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
1044.00000000
NS
USD
43232.04000000
0.105455149464
Long
EC
CORP
US
N
1
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
237.00000000
NS
USD
22650.09000000
0.055249963368
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
424.00000000
NS
USD
31761.84000000
0.077476093759
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems, Inc.
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
840.00000000
NS
USD
40572.00000000
0.098966561005
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp.
549300HHVBQRQUVKKD91
Otter Tail Corp.
689648103
337.00000000
NS
USD
16165.89000000
0.039433169153
Long
EC
CORP
US
N
1
N
N
N
Zogenix, Inc.
54930089H3HF4C32SK78
Zogenix, Inc.
98978L204
407.00000000
NS
USD
7142.85000000
0.017423427493
Long
EC
CORP
US
N
1
N
N
CarParts.com, Inc.
5493005FSRX4Y7E7H678
CarParts.com, Inc.
14427M107
292.00000000
NS
USD
4771.28000000
0.011638498797
Long
EC
CORP
US
N
1
N
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
1371.00000000
NS
USD
103812.12000000
0.253227065639
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
902.00000000
NS
USD
37009.06000000
0.090275544569
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
210.00000000
NS
USD
28310.10000000
0.069056325513
Long
EC
CORP
US
N
1
N
N
N
Zomedica Corp.
N/A
Zomedica Corp.
98980M109
7307.00000000
NS
USD
6137.88000000
0.014972021972
Long
EC
CORP
CA
N
1
N
N
N
B. Riley Financial, Inc.
N/A
B. Riley Financial, Inc.
05580M108
120.00000000
NS
USD
8836.80000000
0.021555449726
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
G2143T103
137.00000000
NS
USD
13605.47000000
0.033187581996
Long
EC
CORP
IE
N
1
N
N
Empire State Realty Trust, Inc.
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc., Class A
292104106
1177.00000000
NS
USD
13923.91000000
0.033964347048
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co., Class A
7TZZFJ2GPOGLWIKIXY82
Crawford & Co., Class A
224633206
125.00000000
NS
USD
1208.75000000
0.002948482466
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
691.00000000
NS
USD
31599.43000000
0.077079929923
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp.
1YTO5R7OHOPE81ZNYD08
Ferro Corp.
315405100
601.00000000
NS
USD
12981.60000000
0.031665786955
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings, Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
341.00000000
NS
USD
15130.17000000
0.036906755701
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
220.00000000
NS
USD
42746.00000000
0.104269560700
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
447.00000000
NS
USD
54082.53000000
0.131922557541
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
679.00000000
NS
USD
40373.34000000
0.098481973186
Long
EC
CORP
US
N
1
N
N
N
Vroom, Inc.
N/A
Vroom, Inc.
92918V109
550.00000000
NS
USD
24315.50000000
0.059312368484
Long
EC
CORP
US
N
1
N
N
Extraction Oil & Gas, Inc.
5493002FL3WIE1JVUP20
Extraction Oil & Gas, Inc.
30227M303
135.00000000
NS
USD
6631.20000000
0.016175368710
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
288.00000000
NS
USD
9656.64000000
0.023555270917
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
275.00000000
NS
USD
23925.00000000
0.058359828750
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
264.00000000
NS
USD
9873.60000000
0.024084497602
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International, Inc.
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
157.00000000
NS
USD
6757.28000000
0.016482913421
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial, Inc.
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
406.00000000
NS
USD
7214.62000000
0.017598494783
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment, Inc.
N/A
Accel Entertainment, Inc.
00436Q106
455.00000000
NS
USD
5969.60000000
0.014561539548
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp.
549300CLIS851ELSR406
Heritage Commerce Corp.
426927109
487.00000000
NS
USD
5775.82000000
0.014088855427
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
631.00000000
NS
USD
22242.75000000
0.054256346120
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
4510.00000000
NS
USD
86005.70000000
0.209792180713
Long
EC
CORP
US
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
1119.00000000
NS
USD
42734.61000000
0.104241777275
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT, Inc.
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
460.00000000
NS
USD
6624.00000000
0.016157805878
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
265.00000000
NS
USD
17368.10000000
0.042365698713
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc.
N/A
Prestige Consumer Healthcare Inc.
74112D101
405.00000000
NS
USD
20197.35000000
0.049267038128
Long
EC
CORP
US
N
1
N
N
N
AppHarvest, Inc.
N/A
AppHarvest, Inc.
03783T103
437.00000000
NS
USD
7276.05000000
0.017748339894
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
876.00000000
NS
USD
35101.32000000
0.085622028176
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
240.00000000
NS
USD
84477.60000000
0.206064713448
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
745.00000000
NS
USD
15302.30000000
0.037326629362
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corp., Class C
313148306
75.00000000
NS
USD
7609.50000000
0.018561718573
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp.
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
1356.00000000
NS
USD
39025.68000000
0.095194650017
Long
EC
CORP
US
N
1
N
N
MBIA, Inc.
54F1KGFE2KNP3VAL3P42
MBIA, Inc.
55262C100
394.00000000
NS
USD
3936.06000000
0.009601161444
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp.
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
241.00000000
NS
USD
11907.81000000
0.029046510026
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
382.00000000
NS
USD
5030.94000000
0.012271882836
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
2256.00000000
NS
USD
101271.84000000
0.247030605627
Long
EC
CORP
US
N
1
N
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
703.00000000
NS
USD
66011.70000000
0.161021170638
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
410.00000000
NS
USD
28240.80000000
0.068887283250
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums, Inc.
N/A
Inter Parfums, Inc.
458334109
140.00000000
NS
USD
10707.20000000
0.026117883318
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics, Inc.
549300WRZ9Y84GWVYR04
Echo Global Logistics, Inc.
27875T101
216.00000000
NS
USD
7378.56000000
0.017998390722
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
158.00000000
NS
USD
13738.10000000
0.033511104006
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp.
529900GEQQ3ACACKKD25
VirnetX Holding Corp.
92823T108
519.00000000
NS
USD
2377.02000000
0.005798222785
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
235.00000000
NS
USD
17733.10000000
0.043256036748
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp.
012348108
249.00000000
NS
USD
22248.15000000
0.054269518245
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors, Inc.
N/A
Academy Sports & Outdoors, Inc.
00402L107
296.00000000
NS
USD
10812.88000000
0.026375666670
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp.
549300AM3633XDFU1Q85
Rexnord Corp.
76169B102
971.00000000
NS
USD
48520.87000000
0.118356098809
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp.
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
350.00000000
NS
USD
11347.00000000
0.027678536126
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, Inc.
549300DQCDS8HJ7QF202
MAXIMUS, Inc.
577933104
499.00000000
NS
USD
46242.33000000
0.112798096544
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
207.00000000
NS
USD
6319.71000000
0.015415556670
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares, Inc.
N/A
First Mid Bancshares, Inc.
320866106
117.00000000
NS
USD
5136.30000000
0.012528885618
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics, Inc.
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc.
37890U108
454.00000000
NS
USD
17447.22000000
0.042558694728
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
679.00000000
NS
USD
43720.81000000
0.106647397468
Long
EC
CORP
US
N
1
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc., Class A
00164V103
217.00000000
NS
USD
11648.56000000
0.028414126093
Long
EC
CORP
US
N
1
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
596.00000000
NS
USD
17522.40000000
0.042742079970
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies, Inc.
N/A
SIGA Technologies, Inc.
826917106
377.00000000
NS
USD
2657.85000000
0.006483246430
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio, Inc.
N/A
Kronos Bio, Inc.
50107A104
136.00000000
NS
USD
3319.76000000
0.008097831769
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding, Inc.
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
145.00000000
NS
USD
7157.20000000
0.017458431194
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
365.00000000
NS
USD
26856.70000000
0.065511072635
Long
EC
CORP
US
N
1
N
N
OneMain Holdings, Inc.
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
655.00000000
NS
USD
37885.20000000
0.092412697353
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
417.00000000
NS
USD
15241.35000000
0.037177955106
Long
EC
CORP
US
N
1
N
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc., Class A
30050B101
697.00000000
NS
USD
13542.71000000
0.033034492640
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
G8232Y101
140.00000000
NS
USD
6636.00000000
0.016187077265
Long
EC
CORP
KY
N
1
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
149.00000000
NS
USD
6353.36000000
0.015497638519
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining, Inc.
5493000FX50GEWAF3U70
McEwen Mining, Inc.
58039P107
3169.00000000
NS
USD
4658.43000000
0.011363225790
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com, Inc.
N/A
1-800-Flowers.com, Inc., Class A
68243Q106
223.00000000
NS
USD
6794.81000000
0.016574459686
Long
EC
CORP
US
N
1
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corp.
511656100
205.00000000
NS
USD
12650.55000000
0.030858262553
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
345.00000000
NS
USD
26082.00000000
0.063621360646
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co.
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co.
216831107
410.00000000
NS
USD
24345.80000000
0.059386278737
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust, Inc.
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
185.00000000
NS
USD
8746.80000000
0.021335914320
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc.
549300N9WF42OK9VL589
Smartsheet Inc., Class A
83200N103
943.00000000
NS
USD
55712.44000000
0.135898368136
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
168.00000000
NS
USD
13809.60000000
0.033685512690
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial, Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc.
37247D106
4105.00000000
NS
USD
17241.00000000
0.042055665934
Long
EC
CORP
US
N
1
N
N
N
Epizyme, Inc.
549300TNFWF88O4U4605
Epizyme, Inc.
29428V104
579.00000000
NS
USD
4765.17000000
0.011623594782
Long
EC
CORP
US
N
1
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
368.00000000
NS
USD
6701.28000000
0.016346313613
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix, Inc.
549300TNHOVBOJZIYE72
Stitch Fix, Inc., Class A
860897107
486.00000000
NS
USD
25981.56000000
0.063376359133
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp.
549300FIWOFSETIVMI17
CEL-SCI Corp.
150837607
329.00000000
NS
USD
7076.79000000
0.017262288505
Long
EC
CORP
US
N
1
N
N
GAN Ltd.
N/A
GAN Ltd.
G3728V109
243.00000000
NS
USD
4203.90000000
0.010254498812
Long
EC
CORP
BM
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
1654.00000000
NS
USD
51224.38000000
0.124950722869
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences, Inc.
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
62.00000000
NS
USD
4628.30000000
0.011289730215
Long
EC
CORP
US
N
1
N
N
Capstead Mortgage Corp.
549300W6CQE2GR8QBV24
Capstead Mortgage Corp.
14067E506
767.00000000
NS
USD
4947.15000000
0.012067495373
Long
EC
CORP
US
Y
1
N
N
N
Agenus, Inc.
529900NDQQGU5H4UJK81
Agenus, Inc.
00847G705
1312.00000000
NS
USD
5589.12000000
0.013633441423
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
504.00000000
NS
USD
26157.60000000
0.063805770387
Long
EC
CORP
US
N
1
N
N
N
MarineMax, Inc.
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
179.00000000
NS
USD
9205.97000000
0.022455959568
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
382.00000000
NS
USD
31278.16000000
0.076296261702
Long
EC
CORP
US
N
1
N
N
N
US Ecology, Inc.
549300DG4KZA2L1YBS33
US Ecology, Inc.
91734M103
256.00000000
NS
USD
10145.28000000
0.024747201815
Long
EC
CORP
US
N
1
N
N
N
Allakos, Inc.
549300S6ZD1W6BPMDY37
Allakos, Inc.
01671P100
256.00000000
NS
USD
25968.64000000
0.063344843606
Long
EC
CORP
US
N
1
N
N
N
Viad Corp.
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
166.00000000
NS
USD
7327.24000000
0.017873206755
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
391.00000000
NS
USD
24828.50000000
0.060563720298
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech, Inc.
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
116.00000000
NS
USD
7567.84000000
0.018460098073
Long
EC
CORP
US
N
1
N
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
173.00000000
NS
USD
23296.18000000
0.056825959261
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
1547.00000000
NS
USD
35921.34000000
0.087622288438
Long
EC
CORP
US
N
1
N
N
N
Upland Software, Inc.
549300NS277POYJ63W89
Upland Software, Inc.
91544A109
207.00000000
NS
USD
8484.93000000
0.020697139467
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
1149.00000000
NS
USD
85922.22000000
0.209588549427
Long
EC
CORP
US
N
1
N
N
N
Zymeworks, Inc.
894500AHOYAGYLYZJL67
Zymeworks, Inc.
98985W102
300.00000000
NS
USD
9360.00000000
0.022831682219
Long
EC
CORP
CA
N
1
N
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc.
095229100
391.00000000
NS
USD
6779.94000000
0.016538187558
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co.
224399105
378.00000000
NS
USD
36095.22000000
0.088046430842
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
157.00000000
NS
USD
29307.19000000
0.071488509490
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics, Inc.
N/A
Prelude Therapeutics, Inc.
74065P101
76.00000000
NS
USD
2641.76000000
0.006443998378
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology, Inc.
N/A
Rackspace Technology, Inc.
750102105
335.00000000
NS
USD
6760.30000000
0.016490280054
Long
EC
CORP
US
N
1
N
N
Applied Molecular Transport, Inc.
N/A
Applied Molecular Transport, Inc.
03824M109
85.00000000
NS
USD
4074.90000000
0.009939831397
Long
EC
CORP
US
N
1
N
N
Harmonic, Inc.
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
794.00000000
NS
USD
5534.18000000
0.013499427254
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
1068.00000000
NS
USD
43574.40000000
0.106290262148
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
806.00000000
NS
USD
11501.62000000
0.028055697954
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
2131.00000000
NS
USD
55256.83000000
0.134787006733
Long
EC
CORP
US
N
1
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
601.00000000
NS
USD
24106.11000000
0.058801607165
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
543.00000000
NS
USD
27280.32000000
0.066544401398
Long
EC
CORP
US
N
1
N
N
N
Argan, Inc.
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
127.00000000
NS
USD
6235.70000000
0.015210632565
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp.
N/A
Getty Realty Corp.
374297109
302.00000000
NS
USD
9401.26000000
0.022932327006
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals, Inc.
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
18.00000000
NS
USD
2504.70000000
0.006109670347
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co.Inc.
549300RZIK6K1215XU51
Sterling Construction Co.Inc.
859241101
228.00000000
NS
USD
5130.00000000
0.012513518139
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
1425.00000000
NS
USD
49476.00000000
0.120685930501
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
962.00000000
NS
USD
30986.02000000
0.075583649774
Long
EC
CORP
US
N
1
N
N
N
Granite Construction, Inc.
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
371.00000000
NS
USD
14973.56000000
0.036524739702
Long
EC
CORP
US
N
1
N
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
535.00000000
NS
USD
7195.75000000
0.017552465526
Long
EC
CORP
US
N
1
N
N
N
Personalis, Inc.
549300EZ2NYFK7H0US48
Personalis, Inc.
71535D106
266.00000000
NS
USD
5982.34000000
0.014592616005
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, Inc.
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
249.00000000
NS
USD
9681.12000000
0.023614984548
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares, Inc.
N/A
Dime Community Bancshares, Inc.
25432X102
267.00000000
NS
USD
9267.57000000
0.022606219357
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp.
549300UK6KFVK4A0D603
TCF Financial Corp.
872307103
1238.00000000
NS
USD
58805.00000000
0.143441994970
Long
EC
CORP
US
N
1
N
N
N
United Fire Group, Inc.
N/A
United Fire Group, Inc.
910340108
173.00000000
NS
USD
5302.45000000
0.012934172370
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics, Inc.
N/A
Relay Therapeutics, Inc.
75943R102
257.00000000
NS
USD
8254.84000000
0.020135885005
Long
EC
CORP
US
N
1
N
N
Summit Materials, Inc.
N/A
Summit Materials, Inc., Class A
86614U100
932.00000000
NS
USD
32452.24000000
0.079160174251
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
481.00000000
NS
USD
6382.87000000
0.015569621740
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp, Inc.
N/A
Peoples Bancorp, Inc.
709789101
159.00000000
NS
USD
5164.32000000
0.012597234307
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group, Inc.
549300PUEQ0HSP3IRZ09
Hemisphere Media Group, Inc.
42365Q103
131.00000000
NS
USD
1620.47000000
0.003952783769
Long
EC
CORP
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
Village Super Market, Inc., Class A
927107409
67.00000000
NS
USD
1615.37000000
0.003940343430
Long
EC
CORP
US
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
353.00000000
NS
USD
24953.57000000
0.060868801333
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
1025.00000000
NS
USD
63129.75000000
0.153991281047
Long
EC
CORP
US
N
1
N
N
N
Altabancorp
254900SHI7FPFYOIFK80
Altabancorp
021347109
99.00000000
NS
USD
4554.00000000
0.011108491541
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
G30401106
1870.00000000
NS
USD
10976.90000000
0.026775757751
Long
EC
CORP
IE
N
1
N
N
N
S&T Bancorp, Inc.
N/A
S&T Bancorp, Inc.
783859101
319.00000000
NS
USD
10823.67000000
0.026401986526
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings, Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
502.00000000
NS
USD
7279.00000000
0.017755535777
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp.
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp., Class A
82837P408
192.00000000
NS
USD
21388.80000000
0.052173321010
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
329.00000000
NS
USD
27079.99000000
0.066055739977
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
366.00000000
NS
USD
39004.62000000
0.095143278732
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
346.00000000
NS
USD
56744.00000000
0.138414634174
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp.
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
569.00000000
NS
USD
6936.11000000
0.016919130273
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
228.00000000
NS
USD
6317.88000000
0.015411092784
Long
EC
CORP
US
N
1
N
N
N
W.R. Grace & Co.
5493003X5Z6TVAXIPW56
W.R. Grace & Co.
38388F108
457.00000000
NS
USD
31313.64000000
0.076382807437
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group, Inc.
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc.
62482R107
581.00000000
NS
USD
20096.79000000
0.049021743901
Long
EC
CORP
US
N
1
N
N
N
F.N.B. Corp.
PCYSKIGYNYFDTBLVZU83
F.N.B. Corp.
302520101
2610.00000000
NS
USD
35000.10000000
0.085375124022
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
223.00000000
NS
USD
21606.47000000
0.052704279586
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
902.00000000
NS
USD
38163.62000000
0.093091842328
Long
EC
CORP
US
N
1
N
N
N
Joint Corp. (The)
N/A
Joint Corp. (The)
47973J102
115.00000000
NS
USD
8174.20000000
0.019939181282
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
1142.00000000
NS
USD
87831.22000000
0.214245139316
Long
EC
CORP
US
N
1
N
N
N
Myovant Sciences Ltd.
N/A
Myovant Sciences Ltd.
G637AM102
295.00000000
NS
USD
6911.85000000
0.016859953285
Long
EC
CORP
BM
N
1
N
N
N
Lumber Liquidators Holdings, Inc.
N/A
Lumber Liquidators Holdings, Inc.
55003T107
235.00000000
NS
USD
5353.30000000
0.013058209874
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
410.00000000
NS
USD
40159.50000000
0.097960357061
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments, Inc.
549300WIU8IS7UFO7871
WisdomTree Investments, Inc.
97717P104
913.00000000
NS
USD
6117.10000000
0.014921333686
Long
EC
CORP
US
N
1
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
296.00000000
NS
USD
27818.08000000
0.067856149841
Long
EC
CORP
US
N
1
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
304.00000000
NS
USD
14707.52000000
0.035875793042
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp.
N/A
Entercom Communications Corp.
05070N103
1002.00000000
NS
USD
4358.70000000
0.010632099710
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease, Inc.
N/A
Broadstone Net Lease, Inc.
11135E203
1184.00000000
NS
USD
25858.56000000
0.063076327412
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
465.00000000
NS
USD
30694.65000000
0.074872916094
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
858.00000000
NS
USD
8245.38000000
0.020112809395
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp.
N/A
Mack-Cali Realty Corp.
554489104
589.00000000
NS
USD
10054.23000000
0.024525105162
Long
EC
CORP
US
N
1
N
N
N
Radius Health, Inc.
549300EV6I2M6E0YVT27
Radius Health, Inc.
750469207
324.00000000
NS
USD
6249.96000000
0.015245416731
Long
EC
CORP
US
N
1
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
490.00000000
NS
USD
57908.20000000
0.141254446614
Long
EC
CORP
CH
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
G6518L108
2760.00000000
NS
USD
75099.60000000
0.183189124147
Long
EC
CORP
GB
N
1
N
N
N
Marathon Digital Holdings, Inc.
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
802.00000000
NS
USD
19865.54000000
0.048457659871
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co.
N/A
Blink Charging Co.
09354A100
306.00000000
NS
USD
10404.00000000
0.025378292928
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
136.00000000
NS
USD
87182.80000000
0.212663459894
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
438.00000000
NS
USD
5961.18000000
0.014541000792
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
876.00000000
NS
USD
24747.00000000
0.060364918791
Long
EC
CORP
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
237.00000000
NS
USD
9065.25000000
0.022112703765
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
346.00000000
NS
USD
32607.04000000
0.079537775149
Long
EC
CORP
US
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
593.00000000
NS
USD
19314.01000000
0.047112322511
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
61.00000000
NS
USD
28670.00000000
0.069934223209
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
390.00000000
NS
USD
18688.80000000
0.045587258831
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
396.00000000
NS
USD
5163.84000000
0.012596063452
Long
EC
CORP
US
Y
1
N
N
N
Meta Financial Group, Inc.
5493004X52BH1NBLW813
Meta Financial Group, Inc.
59100U108
249.00000000
NS
USD
13199.49000000
0.032197282173
Long
EC
CORP
US
N
1
N
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
468.00000000
NS
USD
22332.96000000
0.054476393776
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
98.00000000
NS
USD
9636.34000000
0.023505753487
Long
EC
CORP
US
N
1
N
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
205.00000000
NS
USD
52266.80000000
0.127493479512
Long
EC
CORP
US
N
1
N
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
422.00000000
NS
USD
7659.30000000
0.018683194831
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies, Inc.
N/A
Opendoor Technologies, Inc.
683712103
937.00000000
NS
USD
14673.42000000
0.035792613516
Long
EC
CORP
US
N
1
N
N
N
Switch, Inc.
549300EZ98N5Y55J4X37
Switch, Inc., Class A
87105L104
771.00000000
NS
USD
14548.77000000
0.035488556979
Long
EC
CORP
US
N
1
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
694.00000000
NS
USD
86139.28000000
0.210118020041
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus, Inc.
254900W89KP1OS3RXO89
Benefitfocus, Inc.
08180D106
211.00000000
NS
USD
3120.69000000
0.007612243844
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp.
N/A
McAfee Corp., Class A
579063108
330.00000000
NS
USD
8292.90000000
0.020228724089
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology, Inc.
N/A
Puma Biotechnology, Inc.
74587V107
245.00000000
NS
USD
2584.75000000
0.006304934894
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties, Inc.
N/A
Hudson Pacific Properties, Inc.
444097109
1226.00000000
NS
USD
35541.74000000
0.086696336881
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem, Inc.
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc., Class A
32055Y201
334.00000000
NS
USD
15721.38000000
0.038348883783
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments, Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
404.00000000
NS
USD
9623.28000000
0.023473896460
Long
EC
CORP
US
N
1
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
290.00000000
NS
USD
10982.30000000
0.026788929876
Long
EC
CORP
US
N
1
N
N
N
Denbury, Inc.
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
406.00000000
NS
USD
27210.12000000
0.066373163781
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
78.00000000
NS
USD
4284.54000000
0.010451202536
Long
EC
CORP
US
N
1
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
791.00000000
NS
USD
20146.77000000
0.049143659229
Long
EC
CORP
US
N
1
N
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
138.00000000
NS
USD
13297.68000000
0.032436795301
Long
EC
CORP
US
N
1
N
N
N
FirstCash, Inc.
549300V2X3UU7K0DG350
FirstCash, Inc.
33767D105
333.00000000
NS
USD
26546.76000000
0.064755041482
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp.
549300CJWLXX2MXVVV71
Omeros Corp.
682143102
475.00000000
NS
USD
7215.25000000
0.017600031531
Long
EC
CORP
US
N
1
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
343.00000000
NS
USD
26126.31000000
0.063729445244
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
281.00000000
NS
USD
56067.93000000
0.136765508597
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
428.00000000
NS
USD
64045.92000000
0.156226078301
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
N/A
CVB Financial Corp.
126600105
1046.00000000
NS
USD
23200.28000000
0.056592032090
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
490.00000000
NS
USD
27577.20000000
0.067268575524
Long
EC
CORP
US
N
1
N
N
N
NOW, Inc.
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
892.00000000
NS
USD
9339.24000000
0.022781042719
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
710.00000000
NS
USD
34548.60000000
0.084273788069
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
179.00000000
NS
USD
16124.32000000
0.039331768188
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group, Inc.
N/A
Independent Bank Group, Inc.
45384B106
298.00000000
NS
USD
23467.50000000
0.057243857103
Long
EC
CORP
US
N
1
N
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
644.00000000
NS
USD
24156.44000000
0.058924376243
Long
EC
CORP
US
N
1
N
N
N
CIT Group, Inc.
N8O96ZZJQRFYQUJY7K79
CIT Group, Inc.
125581801
801.00000000
NS
USD
42436.98000000
0.103515773688
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
429.00000000
NS
USD
40724.97000000
0.099339698017
Long
EC
CORP
US
N
1
N
N
N
Cowen, Inc.
5493008QI0EFC5WBED75
Cowen, Inc., Class A
223622606
196.00000000
NS
USD
7708.68000000
0.018803646591
Long
EC
CORP
US
N
1
N
N
N
Alamo Group, Inc.
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
82.00000000
NS
USD
12642.76000000
0.030839260544
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
429.00000000
NS
USD
44225.61000000
0.107878747167
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics, Inc.
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
116.00000000
NS
USD
5411.40000000
0.013199932175
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp.
549300G8S4PO686J7H97
Alliance Data Systems Corp.
018581108
383.00000000
NS
USD
46362.15000000
0.113090371348
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
1287.00000000
NS
USD
45958.77000000
0.112106413658
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
308.00000000
NS
USD
7724.64000000
0.018842577536
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
844.00000000
NS
USD
38553.92000000
0.094043894205
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio. Inc.
549300ZOC0N2W6PSFR58
Gossamer Bio. Inc.
38341P102
401.00000000
NS
USD
3396.47000000
0.008284949114
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics, Inc.
5493004VW2FW0QLL3345
CytomX Therapeutics, Inc.
23284F105
421.00000000
NS
USD
3014.36000000
0.007352874958
Long
EC
CORP
US
N
1
N
N
N
Kimball International, Inc.
549300RYF7HKL9SKYG25
Kimball International, Inc., Class B
494274103
298.00000000
NS
USD
3969.36000000
0.009682389544
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp.
549300H0YYORITFM2B74
CoreSite Realty Corp.
21870Q105
347.00000000
NS
USD
42073.75000000
0.102629753182
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282E102
965.00000000
NS
USD
14291.65000000
0.034861368717
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes, Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
1406.00000000
NS
USD
11782.28000000
0.028740306921
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics, Inc.
N/A
Y-mAbs Therapeutics, Inc.
984241109
211.00000000
NS
USD
7560.13000000
0.018441291207
Long
EC
CORP
US
N
1
N
N
Denali Therapeutics, Inc.
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
633.00000000
NS
USD
40252.47000000
0.098187137136
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
578.00000000
NS
USD
66365.96000000
0.161885310782
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, Inc.
N/A
AMERISAFE, Inc.
03071H100
157.00000000
NS
USD
10288.21000000
0.025095848432
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
471.00000000
NS
USD
36770.97000000
0.089694775849
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub, Inc.
254900QFZEGKCURCJS93
SmileDirectClub, Inc.
83192H106
830.00000000
NS
USD
6814.30000000
0.016622001297
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
394.00000000
NS
USD
25223.88000000
0.061528163729
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp., Class A
828730200
878.00000000
NS
USD
26779.00000000
0.065321540401
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
1524.00000000
NS
USD
12755.88000000
0.031115192157
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
536.00000000
NS
USD
53980.56000000
0.131673823927
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
353.00000000
NS
USD
11663.12000000
0.028449642043
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp.
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
1253.00000000
NS
USD
40684.91000000
0.099241980368
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
272.00000000
NS
USD
8366.72000000
0.020408791908
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
4345.00000000
NS
USD
39105.00000000
0.095388133888
Long
EC
CORP
US
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
877.00000000
NS
USD
97425.93000000
0.237649345481
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
727.00000000
NS
USD
34852.38000000
0.085014793243
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International, Inc.
5493007701O01N3FQM69
CIRCOR International, Inc.
17273K109
163.00000000
NS
USD
6133.69000000
0.014961801379
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare, Inc.
N/A
NextGen Healthcare, Inc.
65343C102
462.00000000
NS
USD
7586.04000000
0.018504493011
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
152.00000000
NS
USD
16478.32000000
0.040195274118
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals, Inc.
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals, Inc.
253031108
548.00000000
NS
USD
17864.80000000
0.043577290226
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
174.00000000
NS
USD
11924.22000000
0.029086538649
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
109.00000000
NS
USD
26437.95000000
0.064489623177
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
431.00000000
NS
USD
32031.92000000
0.078134895120
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
698.00000000
NS
USD
14469.54000000
0.035295292643
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America, Inc.
549300IESZBC3BJUJW64
Extended Stay America, Inc.
30224P200
1298.00000000
NS
USD
25583.58000000
0.062405573568
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
824.00000000
NS
USD
12483.60000000
0.030451024375
Long
EC
CORP
US
N
1
N
N
N
Kforce, Inc.
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
161.00000000
NS
USD
10096.31000000
0.024627750161
Long
EC
CORP
US
N
1
N
N
N
8x8, Inc.
254900XWSOC5U1BRW939
8x8, Inc.
282914100
829.00000000
NS
USD
19522.95000000
0.047621986152
Long
EC
CORP
US
N
1
N
N
N
Aterian, Inc.
N/A
Aterian, Inc.
02156U101
108.00000000
NS
USD
1938.60000000
0.004728792644
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
1282.00000000
NS
USD
45421.26000000
0.110795275035
Long
EC
CORP
US
N
1
N
N
GrowGeneration Corp.
N/A
GrowGeneration Corp.
39986L109
355.00000000
NS
USD
15765.55000000
0.038456626882
Long
EC
CORP
US
N
1
N
N
Napco Security Technologies, Inc.
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
119.00000000
NS
USD
3872.26000000
0.009445535234
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
1671.00000000
NS
USD
64935.06000000
0.158394941755
Long
EC
CORP
US
N
1
N
N
N
PubMatic, Inc.
N/A
PubMatic, Inc., Class A
74467Q103
55.00000000
NS
USD
1626.35000000
0.003967126749
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B408
2222.00000000
NS
USD
15976.18000000
0.038970412910
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
440.00000000
NS
USD
4932.40000000
0.012031515959
Long
EC
CORP
BS
N
1
N
N
N
People's United Financial, Inc.
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc.
712704105
3455.00000000
NS
USD
65334.05000000
0.159368190995
Long
EC
CORP
US
N
1
N
N
N
Star Group L.P.
N/A
Star Group L.P.
85512C105
295.00000000
NS
USD
3082.75000000
0.007519697474
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
1054.00000000
NS
USD
9696.80000000
0.023653232494
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp.
N/A
Atlantic Union Bankshares Corp.
04911A107
639.00000000
NS
USD
26211.78000000
0.063937930701
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
958.00000000
NS
USD
25482.80000000
0.062159742699
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
511.00000000
NS
USD
16484.86000000
0.040211227025
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
146.00000000
NS
USD
10069.62000000
0.024562645717
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory, Inc. (The)
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
353.00000000
NS
USD
20763.46000000
0.050647940224
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
1080.00000000
NS
USD
59432.40000000
0.144972400678
Long
EC
CORP
US
N
1
N
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
206.00000000
NS
USD
11018.94000000
0.026878305179
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
715.00000000
NS
USD
30122.95000000
0.073478378409
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp., Class A
448579102
319.00000000
NS
USD
24907.52000000
0.060756472384
Long
EC
CORP
US
N
1
N
N
NGM Biopharmaceuticals, Inc.
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc.
62921N105
249.00000000
NS
USD
3749.94000000
0.009147162224
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
435.00000000
NS
USD
108641.25000000
0.265006676916
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp.
N/A
Green Dot Corp., Class A
39304D102
394.00000000
NS
USD
15992.46000000
0.039010124426
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp.
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
372.00000000
NS
USD
5758.56000000
0.014046753414
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium, Inc.
254900QJ73581MY1JN11
Piedmont Lithium, Inc.
72016P105
115.00000000
NS
USD
7463.50000000
0.018205583359
Long
EC
CORP
US
N
1
N
N
N
Vimeo, Inc.
N/A
Vimeo, Inc.
92719V100
1068.00000000
NS
USD
44856.00000000
0.109416446329
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar, Inc.
549300JQOKE3P3PB2T84
Velodyne Lidar, Inc.
92259F101
764.00000000
NS
USD
7372.60000000
0.017983852599
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics, Inc.
549300Y25FYZ0E8LW260
Bioxcel Therapeutics, Inc.
09075P105
129.00000000
NS
USD
4260.87000000
0.010393464724
Long
EC
CORP
US
N
1
N
N
Tupperware Brands Corp.
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp.
899896104
400.00000000
NS
USD
10256.00000000
0.025017279150
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions, Inc.
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
249.00000000
NS
USD
7422.69000000
0.018106036249
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings, Inc.
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc., Series 1
08975P108
308.00000000
NS
USD
16752.12000000
0.040863149609
Long
EC
CORP
US
N
1
N
N
Vericel Corp.
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
318.00000000
NS
USD
17967.00000000
0.043826584876
Long
EC
CORP
US
N
1
N
N
N
Contango Oil & Gas Co.
549300WN2AGOX1011V72
Contango Oil & Gas Co.
21075N204
889.00000000
NS
USD
3876.04000000
0.009454755721
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
1218.00000000
NS
USD
52154.76000000
0.127220182324
Long
EC
CORP
US
N
1
N
N
N
Nkarta, Inc.
N/A
Nkarta, Inc.
65487U108
67.00000000
NS
USD
1631.45000000
0.003979567089
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co. (The)
N/A
Lovesac Co. (The)
54738L109
101.00000000
NS
USD
8385.02000000
0.020453430774
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp.
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
1919.00000000
NS
USD
66013.60000000
0.161025805274
Long
EC
CORP
US
N
1
N
N
N
ANGI Homeservices, Inc.
5493003ENY577E6SZL06
ANGI Homeservices, Inc., Class A
00183L102
540.00000000
NS
USD
7657.20000000
0.018678072338
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
482.00000000
NS
USD
56071.06000000
0.136773143550
Long
EC
CORP
US
N
1
N
N
Anaplan, Inc.
N/A
Anaplan, Inc.
03272L108
1037.00000000
NS
USD
53415.87000000
0.130296385611
Long
EC
CORP
US
N
1
N
N
N
Atreca, Inc.
549300B5CQV1OOXFLU71
Atreca, Inc., Class A
04965G109
196.00000000
NS
USD
1767.92000000
0.004312455943
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
732.00000000
NS
USD
41489.76000000
0.101205236718
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services, Inc.
N/A
Liberty Oilfield Services, Inc., Class A
53115L104
738.00000000
NS
USD
11040.48000000
0.026930847319
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings, Inc.
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
243.00000000
NS
USD
4135.86000000
0.010088530045
Long
EC
CORP
US
N
1
N
N
Stock Yards Bancorp, Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
175.00000000
NS
USD
9404.50000000
0.022940230281
Long
EC
CORP
US
N
1
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
266.00000000
NS
USD
68726.42000000
0.167643139052
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats, Inc.
N/A
Malibu Boats, Inc., Class A
56117J100
169.00000000
NS
USD
13252.98000000
0.032327759382
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings, Inc.
N/A
Harmony Biosciences Holdings, Inc.
413197104
138.00000000
NS
USD
4410.48000000
0.010758405747
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International, Inc.
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
658.00000000
NS
USD
19213.60000000
0.046867394176
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners, Inc.
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
267.00000000
NS
USD
6231.78000000
0.015201070579
Long
EC
CORP
US
N
1
N
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
487.00000000
NS
USD
61936.66000000
0.151080997741
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
G66721104
2950.00000000
NS
USD
94105.00000000
0.229548659751
Long
EC
CORP
BM
N
1
N
N
Altair Engineering, Inc.
549300FJ89HZ6GU9S994
Altair Engineering, Inc., Class A
021369103
359.00000000
NS
USD
24185.83000000
0.058996066749
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix, Inc.
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc.
67576A100
519.00000000
NS
USD
7556.64000000
0.018432778111
Long
EC
CORP
US
N
1
N
N
First Hawaiian, Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
1063.00000000
NS
USD
29934.08000000
0.073017671164
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services, Inc.
54930094OK8LA3QDW486
Select Energy Services, Inc., Class A
81617J301
500.00000000
NS
USD
2840.00000000
0.006927561699
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp.
N/A
MP Materials Corp.
553368101
486.00000000
NS
USD
13646.88000000
0.033288592676
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
270.00000000
NS
USD
7190.10000000
0.017538683581
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos., Inc.
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
126.00000000
NS
USD
5788.44000000
0.014119639169
Long
EC
CORP
US
Y
1
N
N
N
Homology Medicines, Inc.
549300RWKPJEFTM3K452
Homology Medicines, Inc.
438083107
301.00000000
NS
USD
1998.64000000
0.004875247152
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
424.00000000
NS
USD
27152.96000000
0.066233734406
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
389.00000000
NS
USD
23592.85000000
0.057549621138
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications, Inc.
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc.
762544104
767.00000000
NS
USD
5706.48000000
0.013919715593
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions, Inc.
N/A
Advantage Solutions, Inc.
00791N102
517.00000000
NS
USD
6514.20000000
0.015889972683
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
925.00000000
NS
USD
18093.00000000
0.044133934444
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics, Inc.
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
294.00000000
NS
USD
6538.56000000
0.015949393599
Long
EC
CORP
US
N
1
N
N
N
LendingTree, Inc.
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
96.00000000
NS
USD
19704.00000000
0.048063618211
Long
EC
CORP
US
N
1
N
N
FARO Technologies, Inc.
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
146.00000000
NS
USD
11044.90000000
0.026941628947
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services, Inc.
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
630.00000000
NS
USD
15913.80000000
0.038818250481
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
361.00000000
NS
USD
17869.50000000
0.043588754852
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
700.00000000
NS
USD
21350.00000000
0.052078676857
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals, Inc.
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc.
45773H201
1679.00000000
NS
USD
12676.45000000
0.030921439965
Long
EC
CORP
US
N
1
N
N
Biohaven Pharmaceutical Holding Co., Ltd.
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co., Ltd.
G11196105
438.00000000
NS
USD
38106.00000000
0.092951290882
Long
EC
CORP
VG
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
159.00000000
NS
USD
14626.41000000
0.035677942856
Long
EC
CORP
US
N
1
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
370.00000000
NS
USD
14404.10000000
0.035135666010
Long
EC
CORP
US
N
1
N
N
N
MicroVision, Inc.
5299001A8NIHHA9KOY43
MicroVision, Inc.
594960304
1283.00000000
NS
USD
20014.80000000
0.048821747146
Long
EC
CORP
US
N
1
N
N
N
ACM Research, Inc.
549300MCTENUWL2GJL61
ACM Research, Inc., Class A
00108J109
102.00000000
NS
USD
7749.96000000
0.018904340163
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio, Inc.
549300GZXI59U71XPM70
IVERIC bio, Inc.
46583P102
436.00000000
NS
USD
3082.52000000
0.007519136439
Long
EC
CORP
US
N
1
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
339.00000000
NS
USD
73688.43000000
0.179746882160
Long
EC
CORP
US
N
1
N
N
N
Willdan Group, Inc.
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
98.00000000
NS
USD
3563.28000000
0.008691845792
Long
EC
CORP
US
N
1
N
N
N
Ennis, Inc.
N/A
Ennis, Inc.
293389102
212.00000000
NS
USD
4443.52000000
0.010838999634
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
742.00000000
NS
USD
38569.16000000
0.094081068867
Long
EC
CORP
US
N
1
N
N
N
Tellurian, Inc.
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
2197.00000000
NS
USD
9578.92000000
0.023365689898
Long
EC
CORP
US
N
1
N
N
N
Zynga, Inc.
549300XNQ0U2EL088Z74
Zynga, Inc., Class A
98986T108
7446.00000000
NS
USD
80714.64000000
0.196885791768
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group, Inc.
N/A
TransMedics Group, Inc.
89377M109
200.00000000
NS
USD
5128.00000000
0.012508639575
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG Ltd.
Y2106R110
236.00000000
NS
USD
3353.56000000
0.008180279511
Long
EC
CORP
MH
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
3279.00000000
NS
USD
46955.28000000
0.114537182851
Long
EC
CORP
US
N
1
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc.
743424103
466.00000000
NS
USD
80529.46000000
0.196434085474
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc., Class A
13462K109
320.00000000
NS
USD
14204.80000000
0.034649517050
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings, Inc.
9845008CCYDD87F66B45
Heritage Insurance Holdings, Inc.
42727J102
204.00000000
NS
USD
1699.32000000
0.004145121178
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
264.00000000
NS
USD
20974.80000000
0.051163458143
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co.
N/A
Houghton Mifflin Harcourt Co.
44157R109
1033.00000000
NS
USD
10268.02000000
0.025046599323
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
575.00000000
NS
USD
21861.50000000
0.053326369748
Long
EC
CORP
US
N
1
N
N
N
Barnes Group, Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
390.00000000
NS
USD
20833.80000000
0.050819519340
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
241.00000000
NS
USD
10150.92000000
0.024760959367
Long
EC
CORP
US
N
1
N
N
N
Outset Medical, Inc.
N/A
Outset Medical, Inc.
690145107
316.00000000
NS
USD
15253.32000000
0.037207153315
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
1340.00000000
NS
USD
20595.80000000
0.050238970155
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal, Inc.
N/A
Desktop Metal, Inc., Class A
25058X105
893.00000000
NS
USD
11796.53000000
0.028775066693
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
1058.00000000
NS
USD
44848.62000000
0.109398444426
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group, Inc.
549300G6KKUMMXM8NH73
Berry Global Group, Inc.
08579W103
1088.00000000
NS
USD
74212.48000000
0.181025188043
Long
EC
CORP
US
N
1
N
N
N
Home BancShares, Inc.
N/A
Home BancShares, Inc.
436893200
1273.00000000
NS
USD
34829.28000000
0.084958445822
Long
EC
CORP
US
N
1
N
N
N
Carriage Services, Inc.
N/A
Carriage Services, Inc.
143905107
138.00000000
NS
USD
5293.68000000
0.012912779864
Long
EC
CORP
US
N
1
N
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
790.00000000
NS
USD
37280.10000000
0.090936687640
Long
EC
CORP
US
N
1
N
N
Chase Corp.
N/A
Chase Corp.
16150R104
61.00000000
NS
USD
6466.00000000
0.015772399276
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
2409.00000000
NS
USD
54708.39000000
0.133449206755
Long
EC
CORP
US
N
1
N
N
N
StoneX Group, Inc.
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
135.00000000
NS
USD
9139.50000000
0.022293820475
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
445.00000000
NS
USD
56118.95000000
0.136889960779
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group, Inc.
N/A
TRI Pointe Group, Inc.
87265H109
968.00000000
NS
USD
23348.16000000
0.056952753155
Long
EC
CORP
US
N
1
N
N
N
Vectrus, Inc.
N/A
Vectrus, Inc.
92242T101
94.00000000
NS
USD
4795.88000000
0.011698505141
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
500.00000000
NS
USD
23020.00000000
0.056152278279
Long
EC
CORP
US
N
1
N
N
N
MEDNAX, Inc.
N/A
MEDNAX, Inc.
58502B106
626.00000000
NS
USD
20019.48000000
0.048833162987
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust, Inc.
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc., Class A
74736A103
524.00000000
NS
USD
33211.12000000
0.081011296794
Long
EC
CORP
US
N
1
N
N
Arch Resources, Inc.
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
124.00000000
NS
USD
7076.68000000
0.017262020184
Long
EC
CORP
US
N
1
N
N
N
Movado Group, Inc.
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
128.00000000
NS
USD
3549.44000000
0.008658086125
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
259.00000000
NS
USD
19404.28000000
0.047332516523
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
1256.00000000
NS
USD
18802.32000000
0.045864166157
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
4K8SLPBF5DXXGPW03H93
SLM Corp.
78442P106
2657.00000000
NS
USD
53804.25000000
0.131243754066
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
878.00000000
NS
USD
41318.68000000
0.100787924304
Long
EC
CORP
US
N
1
N
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
256.00000000
NS
USD
7956.48000000
0.019408100742
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
245.00000000
NS
USD
9273.25000000
0.022620074481
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp.
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
920.00000000
NS
USD
7544.00000000
0.018401945583
Long
EC
CORP
US
N
1
N
N
Akebia Therapeutics, Inc.
549300CBQEHMKEEGNX42
Akebia Therapeutics, Inc.
00972D105
1184.00000000
NS
USD
4155.84000000
0.010137266905
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
1003.00000000
NS
USD
25085.03000000
0.061189469383
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp.
N/A
SolarWinds Corp.
83417Q105
640.00000000
NS
USD
10592.00000000
0.025836877998
Long
EC
CORP
US
N
1
N
N
MiMedx Group, Inc.
N/A
MiMedx Group, Inc.
602496101
587.00000000
NS
USD
6275.03000000
0.015306569538
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
549300YHRMYLL071E243
Alkermes PLC
G01767105
1293.00000000
NS
USD
29312.31000000
0.071500998615
Long
EC
CORP
IE
N
1
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
276.00000000
NS
USD
19292.40000000
0.047059609621
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics, Inc.
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
308.00000000
NS
USD
7120.96000000
0.017370031604
Long
EC
CORP
US
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
544.00000000
NS
USD
21243.20000000
0.051818161509
Long
EC
CORP
US
N
1
N
N
N
Piper Jaffray Cos.
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos.
724078100
149.00000000
NS
USD
18991.54000000
0.046325727151
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
703.00000000
NS
USD
36478.67000000
0.088981773636
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp.
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp.
75321W103
282.00000000
NS
USD
6226.56000000
0.015188337525
Long
EC
CORP
US
N
1
N
N
N
SailPoint Technologies Holding, Inc.
529900809B15HNZH5H79
SailPoint Technologies Holding, Inc.
78781P105
743.00000000
NS
USD
34571.79000000
0.084330355026
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
702.00000000
NS
USD
73583.64000000
0.179491269769
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A., Inc.
529900D2R54KZPA4XR56
Skechers U.S.A., Inc., Class A
830566105
1101.00000000
NS
USD
52297.50000000
0.127568365478
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
1300.00000000
NS
USD
56732.00000000
0.138385362786
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
521.00000000
NS
USD
24018.10000000
0.058586925931
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
32.00000000
NS
USD
21201.28000000
0.051715906795
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
1489.00000000
NS
USD
36956.98000000
0.090148506747
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
204.00000000
NS
USD
30406.20000000
0.074169305118
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565104
1376.00000000
NS
USD
72955.52000000
0.177959107778
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
529900B0MZWTVFG7CB96
Aspen Technology, Inc.
045327103
551.00000000
NS
USD
75194.97000000
0.183421758499
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
172.00000000
NS
USD
42656.00000000
0.104050025294
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
810.00000000
NS
USD
34198.20000000
0.083419063555
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
2490.00000000
NS
USD
22185.90000000
0.054117672922
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
1725.00000000
NS
USD
55424.25000000
0.135195391374
Long
EC
CORP
US
N
1
N
N
N
PetIQ, Inc.
549300GROACFGKVYOX14
PetIQ, Inc.
71639T106
174.00000000
NS
USD
7151.40000000
0.017444283357
Long
EC
CORP
US
N
1
N
N
Anavex Life Sciences Corp.
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
540.00000000
NS
USD
6723.00000000
0.016399294825
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp.
54930015E5J57R675E89
ProAssurance Corp.
74267C106
437.00000000
NS
USD
10640.95000000
0.025956280866
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
981.00000000
NS
USD
37484.01000000
0.091434081691
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
672.00000000
NS
USD
5060.16000000
0.012343158664
Long
EC
CORP
US
N
1
N
N
N
Upwork, Inc.
N/A
Upwork, Inc.
91688F104
913.00000000
NS
USD
42974.91000000
0.104827936809
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp.
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
221.00000000
NS
USD
4064.19000000
0.009913706683
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
779.00000000
NS
USD
18135.12000000
0.044236677014
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
460.00000000
NS
USD
29246.80000000
0.071341201232
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
532.00000000
NS
USD
39830.84000000
0.097158662544
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings, Inc.
N/A
Upstart Holdings, Inc.
91680M107
154.00000000
NS
USD
22825.88000000
0.055678764801
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
278.00000000
NS
USD
38238.90000000
0.093275471498
Long
EC
CORP
US
N
1
N
N
N
Casa Systems, Inc.
549300PNQ0GUDHNZLG66
Casa Systems, Inc.
14713L102
272.00000000
NS
USD
2360.96000000
0.005759047911
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
634.00000000
NS
USD
31199.14000000
0.076103509615
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
543.00000000
NS
USD
32688.60000000
0.079736723013
Long
EC
CORP
US
N
1
N
N
N
BankUnited, Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
756.00000000
NS
USD
36129.24000000
0.088129415226
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive, Inc.
N/A
Rush Street Interactive, Inc.
782011100
385.00000000
NS
USD
4777.85000000
0.011654524881
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings, Inc.
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
341.00000000
NS
USD
5916.35000000
0.014431647767
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
316.00000000
NS
USD
30955.36000000
0.075508861379
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
566.00000000
NS
USD
25305.86000000
0.061728136091
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
229.00000000
NS
USD
22373.30000000
0.054574794423
Long
EC
CORP
US
N
1
N
N
HomeStreet, Inc.
N/A
HomeStreet, Inc.
43785V102
177.00000000
NS
USD
7968.54000000
0.019437518486
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co.
N/A
Sotera Health Co.
83601L102
689.00000000
NS
USD
16604.90000000
0.040504038471
Long
EC
CORP
US
N
1
N
N
N
eHealth, Inc.
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
200.00000000
NS
USD
13050.00000000
0.031832633863
Long
EC
CORP
US
N
1
N
N
Virtu Financial, Inc.
5493001OPW2K42CH3884
Virtu Financial, Inc.
928254101
744.00000000
NS
USD
22654.80000000
0.055261452387
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
610.00000000
NS
USD
27816.00000000
0.067851076134
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
507.00000000
NS
USD
43292.73000000
0.105603189506
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp.
549300OYSIGK6OT5WL04
Cambium Networks Corp.
G17766109
74.00000000
NS
USD
4270.54000000
0.010417052583
Long
EC
CORP
KY
N
1
N
N
N
Sportsmans Warehouse Holdings, Inc.
549300JVV8YLQSRSF462
Sportsmans Warehouse Holdings, Inc.
84920Y106
354.00000000
NS
USD
6301.20000000
0.015370405555
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma, Inc.
549300835H8LC7O8VC29
Albireo Pharma, Inc.
01345P106
124.00000000
NS
USD
4147.80000000
0.010117655075
Long
EC
CORP
US
N
1
N
N
N
Herman Miller, Inc.
U98HXD3PNK7HYU2MU887
Herman Miller, Inc.
600544100
478.00000000
NS
USD
22848.40000000
0.055733697438
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
Playa Hotels & Resorts N.V.
N70544106
940.00000000
NS
USD
6871.40000000
0.016761284316
Long
EC
CORP
NL
N
1
N
N
N
2021-06-30
Invesco Exchange-Traded Fund Trust II
Sheri Morris
Sheri Morris
Vice President
XXXX