NPORT-P
false
0001657201
XXXXXXXX
S000062832
C000203479
Invesco Exchange-Traded Self-Indexed Fund Trust
811-23304
0001657201
549300U103VG1ABIOE62
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco RAFI Strategic US Small Company ETF
S000062832
549300WC1JZV2JQ4ZF30
2021-08-31
2021-05-31
N
39802988.47
3940017.32
35862971.15
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Green Plains, Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
2401.00000000
NS
USD
76567.89000000
0.213501245280
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
1078.00000000
NS
USD
56616.56000000
0.157869128475
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
622.00000000
NS
USD
29849.78000000
0.083232869566
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp.
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
267.00000000
NS
USD
14204.40000000
0.039607426670
Long
EC
CORP
US
N
1
N
N
N
PJT Partners, Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc., Class A
69343T107
166.00000000
NS
USD
12088.12000000
0.033706409737
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings, Inc.
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
325.00000000
NS
USD
5664.75000000
0.015795540130
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
696.00000000
NS
USD
19209.60000000
0.053563883259
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
708.00000000
NS
USD
71677.92000000
0.199866095032
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group, Inc.
549300H8A719CGNNEW69
New Senior Investment Group, Inc.
648691103
3011.00000000
NS
USD
19962.93000000
0.055664462145
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries, Inc.
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
1196.00000000
NS
USD
65158.08000000
0.181686229307
Long
EC
CORP
US
N
1
N
N
N
Guess?, Inc.
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
2269.00000000
NS
USD
66640.53000000
0.185819880124
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
499.00000000
NS
USD
57110.55000000
0.159246565938
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
1720.00000000
NS
USD
62711.20000000
0.174863370181
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
7655.00000000
NS
USD
106021.75000000
0.295630134928
Long
EC
CORP
US
N
1
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
InterDigital, Inc.
45867G101
318.00000000
NS
USD
25688.04000000
0.071628309580
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
238.00000000
NS
USD
25104.24000000
0.070000446686
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
491.00000000
NS
USD
70399.58000000
0.196301582781
Long
EC
CORP
US
N
1
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
770.00000000
NS
USD
28490.00000000
0.079441270721
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
92.00000000
NS
USD
10539.52000000
0.029388306830
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
7293.00000000
NS
USD
38142.39000000
0.106355911897
Long
EC
CORP
US
N
1
N
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
1053.00000000
NS
USD
48216.87000000
0.134447505195
Long
EC
CORP
US
N
1
N
N
N
DSP Group, Inc.
N/A
DSP Group, Inc.
23332B106
89.00000000
NS
USD
1399.08000000
0.003901182626
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
499.00000000
NS
USD
51017.76000000
0.142257482757
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
751.00000000
NS
USD
73252.54000000
0.204256751883
Long
EC
CORP
US
N
1
N
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
34.00000000
NS
USD
2844.10000000
0.007930463954
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics, Inc.
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
196.00000000
NS
USD
8594.60000000
0.023965108646
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
116.00000000
NS
USD
50639.80000000
0.141203582347
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp.
549300YC8BC386CCTS24
Meredith Corp.
589433101
2775.00000000
NS
USD
93462.00000000
0.260608636158
Long
EC
CORP
US
N
1
N
N
N
Globalstar, Inc.
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
3200.00000000
NS
USD
5120.00000000
0.014276563920
Long
EC
CORP
US
N
1
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552V100
768.00000000
NS
USD
40842.24000000
0.113884150393
Long
EC
CORP
US
N
1
N
N
N
Systemax, Inc.
N/A
Systemax, Inc.
871851101
269.00000000
NS
USD
9232.08000000
0.025742652390
Long
EC
CORP
US
N
1
N
N
N
ATN International, Inc.
54930013NP7VEU877V56
ATN International, Inc.
00215F107
103.00000000
NS
USD
4868.81000000
0.013576147887
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
1026.00000000
NS
USD
63047.70000000
0.175801663884
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
48.00000000
NS
USD
4616.16000000
0.012871660802
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp.
549300ZFW3JXCDHTGW91
Cantel Medical Corp.
138098108
261.00000000
NS
USD
21227.13000000
0.059189546541
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
330.00000000
NS
USD
12292.50000000
0.034276301170
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates, Inc.
529900VZKP6N0B8U5F61
Molecular Templates, Inc.
608550109
4.00000000
NS
USD
35.76000000
0.000099712876
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
1134.00000000
NS
USD
51517.62000000
0.143651288077
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
157.00000000
NS
USD
29186.30000000
0.081382827646
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
805.00000000
NS
USD
35250.95000000
0.098293445494
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
274.00000000
NS
USD
26235.50000000
0.073154842331
Long
EC
CORP
US
N
1
N
N
N
Washington Prime Group, Inc.
549300RWGA2GV6YQYT67
Washington Prime Group, Inc.
93964W405
2886.00000000
NS
USD
6406.92000000
0.017865000568
Long
EC
CORP
US
N
1
N
N
Universal Logistics Holdings, Inc.
N/A
Universal Logistics Holdings, Inc.
91388P105
245.00000000
NS
USD
6125.00000000
0.017078897268
Long
EC
CORP
US
N
1
N
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
459.00000000
NS
USD
15243.39000000
0.042504537441
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings, Inc.
N/A
Koppers Holdings, Inc.
50060P106
754.00000000
NS
USD
26141.18000000
0.072891841255
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings, Inc.
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
709.00000000
NS
USD
18292.20000000
0.051005812997
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
15.00000000
NS
USD
2260.50000000
0.006303158738
Long
EC
CORP
US
N
1
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
2883.00000000
NS
USD
55901.37000000
0.155874898836
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
G4388N106
131.00000000
NS
USD
27572.88000000
0.076883981209
Long
EC
CORP
BM
N
1
N
N
FireEye, Inc.
549300E9D2UJUFLLY524
FireEye, Inc.
31816Q101
671.00000000
NS
USD
15010.27000000
0.041854507640
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
4411.00000000
NS
USD
131888.90000000
0.367757873290
Long
EC
CORP
US
N
1
N
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
1132.00000000
NS
USD
30711.16000000
0.085634734142
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
17598.00000000
NS
USD
55961.64000000
0.156042955186
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors, Inc.
N/A
Ethan Allen Interiors, Inc.
297602104
611.00000000
NS
USD
17639.57000000
0.049186025123
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
345.00000000
NS
USD
58822.50000000
0.164020152580
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash, Inc.
549300OZ696E2PRRTO45
Intrepid Potash, Inc.
46121Y201
340.00000000
NS
USD
9730.80000000
0.027133278944
Long
EC
CORP
US
N
1
N
N
N
Daktronics, Inc.
549300IOLZ3SG5YUJ288
Daktronics, Inc.
234264109
917.00000000
NS
USD
6198.92000000
0.017285015159
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings, Inc.
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc.
03763A207
170.00000000
NS
USD
5929.60000000
0.016534045590
Long
EC
CORP
US
N
1
N
N
N
John B. Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B. Sanfilippo & Son, Inc.
800422107
93.00000000
NS
USD
8677.83000000
0.024197186462
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience, Inc.
549300ELSRZEFFFRX195
Meridian Bioscience, Inc.
589584101
165.00000000
NS
USD
3425.40000000
0.009551355869
Long
EC
CORP
US
N
1
N
N
N
OneSpan, Inc.
549300D67QDZG593UX89
OneSpan, Inc.
68287N100
98.00000000
NS
USD
2562.70000000
0.007145810616
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
268.00000000
NS
USD
9355.88000000
0.026087855244
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises, Inc.
549300JJ24XHULP7Q562
Sykes Enterprises, Inc.
871237103
526.00000000
NS
USD
22049.92000000
0.061483807093
Long
EC
CORP
US
N
1
N
N
N
Heska Corp.
529900O1OR2EB7L0HY27
Heska Corp.
42805E306
18.00000000
NS
USD
3566.70000000
0.009945355573
Long
EC
CORP
US
N
1
N
N
N
Stoneridge, Inc.
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
412.00000000
NS
USD
12541.28000000
0.034969997180
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp.
549300VR70OPMHUI3557
Balchem Corp.
057665200
116.00000000
NS
USD
15196.00000000
0.042372395573
Long
EC
CORP
US
N
1
N
N
N
TrueCar, Inc.
549300KK16488YXWVE52
TrueCar, Inc.
89785L107
1405.00000000
NS
USD
8303.55000000
0.023153547332
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management, Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc., Class A
04316A108
743.00000000
NS
USD
37952.44000000
0.105826256952
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
582.00000000
NS
USD
62663.94000000
0.174731590804
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT, Inc.
549300SWZUVLSFMOXR50
Intersect ENT, Inc.
46071F103
38.00000000
NS
USD
670.70000000
0.001870174105
Long
EC
CORP
US
N
1
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
1806.00000000
NS
USD
34711.32000000
0.096788745848
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co.
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
2114.00000000
NS
USD
44330.58000000
0.123611007617
Long
EC
CORP
US
N
1
N
N
N
Citizens, Inc.
549300Z39SMLUE3VF522
Citizens, Inc.
174740100
644.00000000
NS
USD
3361.68000000
0.009373679570
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
RDQ0UPSUOQL9Y4XV6T33
CoStar Group, Inc.
22160N109
54.00000000
NS
USD
46116.00000000
0.128589457374
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines, Inc.
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
1199.00000000
NS
USD
42816.29000000
0.119388574418
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp.
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
1051.00000000
NS
USD
15355.11000000
0.042816056527
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical, Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
250.00000000
NS
USD
19325.00000000
0.053885663625
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
402.00000000
NS
USD
9716.34000000
0.027092958805
Long
EC
CORP
US
N
1
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
424.00000000
NS
USD
30044.64000000
0.083776215513
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
880.00000000
NS
USD
37593.60000000
0.104825670585
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
1404.00000000
NS
USD
33822.36000000
0.094309977437
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
1061.00000000
NS
USD
93845.45000000
0.261677844837
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
168.00000000
NS
USD
9485.28000000
0.026448673090
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
623.00000000
NS
USD
5980.80000000
0.016676811229
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
209.00000000
NS
USD
6539.61000000
0.018234992222
Long
EC
CORP
US
N
1
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
441.00000000
NS
USD
38763.90000000
0.108088925030
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp.
549300KE5CWXBSGWXT83
ChannelAdvisor Corp.
159179100
91.00000000
NS
USD
2159.43000000
0.006021336020
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
2601.00000000
NS
USD
76859.55000000
0.214314507513
Long
EC
CORP
US
N
1
N
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
312.00000000
NS
USD
27549.60000000
0.076819067457
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
2197.00000000
NS
USD
71490.38000000
0.199343160110
Long
EC
CORP
IE
N
1
N
N
N
Cincinnati Bell, Inc.
549300JYVZOCUJOHL272
Cincinnati Bell, Inc.
171871502
654.00000000
NS
USD
10071.60000000
0.028083562730
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest, Inc.
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
972.00000000
NS
USD
16203.24000000
0.045180974917
Long
EC
CORP
US
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
76.00000000
NS
USD
15812.56000000
0.044091606169
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
255.00000000
NS
USD
13532.85000000
0.037734882431
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports, Inc.
529900RD6P643J1CZM55
Hibbett Sports, Inc.
428567101
621.00000000
NS
USD
52635.96000000
0.146769657705
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics PLC
529900P0GSQ79OOZEV53
Horizon Therapeutics PLC
G46188101
440.00000000
NS
USD
40330.40000000
0.112456940143
Long
EC
CORP
IE
N
1
N
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc., Class A
457030104
531.00000000
NS
USD
32890.14000000
0.091710583215
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
192.00000000
NS
USD
17370.24000000
0.048435027670
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
184.00000000
NS
USD
7624.96000000
0.021261372818
Long
EC
CORP
US
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
25.00000000
NS
USD
6561.75000000
0.018296727208
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
341.00000000
NS
USD
40766.55000000
0.113673097049
Long
EC
CORP
CA
N
1
N
N
N
Altisource Portfolio Solutions S.A.
N/A
Altisource Portfolio Solutions S.A.
L0175J104
352.00000000
NS
USD
2404.16000000
0.006703739045
Long
EC
CORP
LU
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC, Class A
G1991C105
776.00000000
NS
USD
30209.68000000
0.084236411628
Long
EC
CORP
GB
N
1
N
N
N
Oppenheimer Holdings, Inc.
N/A
Oppenheimer Holdings, Inc., Class A
683797104
327.00000000
NS
USD
16340.19000000
0.045562845118
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co.
N/A
Northwest Natural Holding Co.
66765N105
219.00000000
NS
USD
11580.72000000
0.032291579946
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
174.00000000
NS
USD
17337.36000000
0.048343345361
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
389.00000000
NS
USD
9760.01000000
0.027214727857
Long
EC
CORP
US
N
1
N
N
N
Overstock.com, Inc.
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
199.00000000
NS
USD
17000.57000000
0.047404243025
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
304.00000000
NS
USD
19152.00000000
0.053403271914
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
382.00000000
NS
USD
47872.24000000
0.133486541870
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box, Inc.
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
194.00000000
NS
USD
22038.40000000
0.061451684825
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart, Inc.
N/A
America's Car-Mart, Inc.
03062T105
64.00000000
NS
USD
10520.96000000
0.029336554286
Long
EC
CORP
US
N
1
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
152.00000000
NS
USD
2787.68000000
0.007773142912
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
31.00000000
NS
USD
2145.20000000
0.005981657211
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp.
549300X2FQ6S98OQLQ46
Quidel Corp.
74838J101
34.00000000
NS
USD
4015.74000000
0.011197454843
Long
EC
CORP
US
N
1
N
N
Tenable Holdings, Inc.
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
30.00000000
NS
USD
1254.00000000
0.003496642803
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp.
N/A
Atrion Corp.
049904105
4.00000000
NS
USD
2484.00000000
0.006926364214
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery, Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
106.00000000
NS
USD
2015.06000000
0.005618775955
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
78.00000000
NS
USD
6972.42000000
0.019441835900
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp.
N/A
REX American Resources Corp.
761624105
72.00000000
NS
USD
6914.16000000
0.019279384218
Long
EC
CORP
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
Elastic N.V.
N14506104
21.00000000
NS
USD
2482.41000000
0.006921930672
Long
EC
CORP
NL
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
193.00000000
NS
USD
64739.92000000
0.180520235563
Long
EC
CORP
US
N
1
N
N
N
Knoll, Inc.
549300R7T7KP3H4DHH46
Knoll, Inc.
498904200
1155.00000000
NS
USD
30030.00000000
0.083735393463
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings, Inc.
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
195.00000000
NS
USD
3287.70000000
0.009167394375
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
45.00000000
NS
USD
7490.70000000
0.020887003390
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
312.00000000
NS
USD
30672.72000000
0.085527548377
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
274.00000000
NS
USD
20265.04000000
0.056506863068
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group, Inc.
N/A
Westwood Holdings Group, Inc.
961765104
169.00000000
NS
USD
3334.37000000
0.009297528601
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
96.00000000
NS
USD
16037.76000000
0.044719551910
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
41.00000000
NS
USD
7487.01000000
0.020876714226
Long
EC
CORP
US
N
1
N
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
442.00000000
NS
USD
11699.74000000
0.032623454289
Long
EC
CORP
US
N
1
N
N
N
Premier, Inc.
N/A
Premier, Inc., Class A
74051N102
685.00000000
NS
USD
22605.00000000
0.063031587387
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
67.00000000
NS
USD
6446.74000000
0.017976034314
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
12562.00000000
NS
USD
45600.06000000
0.127150814719
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings PLC
54930007YV6NYIOGFZ57
MeiraGTx Holdings PLC
G59665102
51.00000000
NS
USD
703.29000000
0.001961047781
Long
EC
CORP
KY
N
1
N
N
N
Allegheny Technologies, Inc.
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741R102
4752.00000000
NS
USD
116376.48000000
0.324503174913
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services, Inc.
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
181.00000000
NS
USD
4327.71000000
0.012067349305
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
219.00000000
NS
USD
9859.38000000
0.027491810309
Long
EC
CORP
US
N
1
N
N
N
Lands' End, Inc.
54930016WOL7P2P67Q43
Lands' End, Inc.
51509F105
647.00000000
NS
USD
16569.67000000
0.046202725174
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers, Inc.
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
Y7542C130
895.00000000
NS
USD
20030.10000000
0.055851758395
Long
EC
CORP
MH
N
1
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
3674.00000000
NS
USD
35564.32000000
0.099167243704
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Co. (The)
N/A
Madison Square Garden Co. (The), Class A
55825T103
140.00000000
NS
USD
25905.60000000
0.072234952011
Long
EC
CORP
US
N
1
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
107.00000000
NS
USD
21062.95000000
0.058731748442
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust, Inc.
N/A
Piedmont Office Realty Trust, Inc., Class A
720190206
1391.00000000
NS
USD
25719.59000000
0.071716283328
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM, Inc.
529900PSC8WVCY267I23
ORBCOMM, Inc.
68555P100
1092.00000000
NS
USD
12219.48000000
0.034072692830
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
1597.00000000
NS
USD
62538.52000000
0.174381870755
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
67.00000000
NS
USD
6054.79000000
0.016883124308
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
299.00000000
NS
USD
10171.98000000
0.028363461458
Long
EC
CORP
US
N
1
N
N
N
CryoPort, Inc.
N/A
CryoPort, Inc.
229050307
19.00000000
NS
USD
1062.48000000
0.002962610084
Long
EC
CORP
US
N
1
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
97.00000000
NS
USD
6905.43000000
0.019255041561
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
69354M108
310.00000000
NS
USD
52985.20000000
0.147743475515
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp.
N/A
Park-Ohio Holdings Corp.
700666100
558.00000000
NS
USD
20584.62000000
0.057397977189
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co., Class A
002896207
2685.00000000
NS
USD
114649.50000000
0.319687678749
Long
EC
CORP
US
N
1
N
N
N
Boingo Wireless, Inc.
54930058LPWPZZCRMC04
Boingo Wireless, Inc.
09739C102
341.00000000
NS
USD
4767.18000000
0.013292763669
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
46.00000000
NS
USD
7572.98000000
0.021116432234
Long
EC
CORP
US
N
1
N
N
N
Lydall, Inc.
549300HATFXXTSIQU854
Lydall, Inc.
550819106
698.00000000
NS
USD
25393.24000000
0.070806291798
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
167.00000000
NS
USD
38436.72000000
0.107176619135
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp.
WNDD3CRVXJGC8I7GX671
Navistar International Corp.
63934E108
997.00000000
NS
USD
44097.31000000
0.122960559557
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
122.00000000
NS
USD
2127.68000000
0.005932804594
Long
EC
CORP
US
N
1
N
N
N
Venator Materials PLC
549300WFXC4YL5IHX316
Venator Materials PLC
G9329Z100
4992.00000000
NS
USD
24810.24000000
0.069180659617
Long
EC
CORP
GB
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
341.00000000
NS
USD
53782.52000000
0.149966715738
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
825.00000000
NS
USD
4644.75000000
0.012951380912
Long
EC
CORP
US
N
1
N
N
World Acceptance Corp.
N/A
World Acceptance Corp.
981419104
291.00000000
NS
USD
46737.51000000
0.130322470507
Long
EC
CORP
US
N
1
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
552.00000000
NS
USD
23294.40000000
0.064953904411
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group, Inc.
52990002TI38AM4RPV48
Atkore International Group, Inc.
047649108
595.00000000
NS
USD
45934.00000000
0.128081970140
Long
EC
CORP
US
N
1
N
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
510.00000000
NS
USD
17870.40000000
0.049829669508
Long
EC
CORP
US
N
1
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
26.00000000
NS
USD
4597.32000000
0.012819127508
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
159.00000000
NS
USD
53740.41000000
0.149849296577
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
1930.00000000
NS
USD
46455.10000000
0.129535000894
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd.
529900MU215GIP9SZ741
Stratasys Ltd.
M85548101
510.00000000
NS
USD
11775.90000000
0.032835818177
Long
EC
CORP
IL
N
1
N
N
Glatfelter Corp.
549300LDQLQBT38QDY28
Glatfelter Corp.
377320106
897.00000000
NS
USD
13239.72000000
0.036917521263
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
3758.00000000
NS
USD
59639.46000000
0.166298156810
Long
EC
CORP
US
N
1
N
N
N
Groupon, Inc.
5299005W5W1R5POQJL03
Groupon, Inc.
399473206
696.00000000
NS
USD
32886.00000000
0.091699039274
Long
EC
CORP
US
N
1
N
N
Universal Electronics, Inc.
549300ZW9EULAR7T6F89
Universal Electronics, Inc.
913483103
141.00000000
NS
USD
7058.46000000
0.019681749095
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
G8192H106
1656.00000000
NS
USD
17421.12000000
0.048576901024
Long
EC
CORP
BM
N
1
N
N
N
Comtech Telecommunications Corp.
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp.
205826209
467.00000000
NS
USD
11810.43000000
0.032932101332
Long
EC
CORP
US
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
2339.00000000
NS
USD
55995.66000000
0.156137816261
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
824.00000000
NS
USD
24085.52000000
0.067159856608
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks, Inc.
N/A
PS Business Parks, Inc.
69360J107
145.00000000
NS
USD
22469.20000000
0.062652923836
Long
EC
CORP
US
N
1
N
N
N
GEO Group, Inc. (The)
5493003VOR6NTY465495
GEO Group, Inc. (The)
36162J106
2860.00000000
NS
USD
14843.40000000
0.041389208768
Long
EC
CORP
US
N
1
N
N
Red Robin Gourmet Burgers, Inc.
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc.
75689M101
615.00000000
NS
USD
22053.90000000
0.061494904891
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
69.00000000
NS
USD
8597.40000000
0.023972916142
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp.
N/A
Texas Pacific Land Corp.
88262P102
27.00000000
NS
USD
39234.24000000
0.109400417037
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
2444.00000000
NS
USD
44725.20000000
0.124711362627
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage, Inc.
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage, Inc.
63888U108
133.00000000
NS
USD
1594.67000000
0.004446564099
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
251.00000000
NS
USD
15145.34000000
0.042231135665
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings, Inc.
N/A
Chuy's Holdings, Inc.
171604101
267.00000000
NS
USD
11067.15000000
0.030859545779
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
170.00000000
NS
USD
28461.40000000
0.079361522727
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
161.00000000
NS
USD
24818.15000000
0.069202715793
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp.
549300U24SP4AF2JUX52
Phibro Animal Health Corp., Class A
71742Q106
257.00000000
NS
USD
7244.83000000
0.020201421599
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
380.00000000
NS
USD
14143.60000000
0.039437892473
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
16.00000000
NS
USD
185.12000000
0.000516187014
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
24373.60000000
NS
USD
24373.60000000
0.067963136400
Long
STIV
RF
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
306.00000000
NS
USD
30428.64000000
0.084846957807
Long
EC
CORP
US
N
1
N
N
N
Funko, Inc.
529900NG9F0KL5P6NK67
Funko, Inc., Class A
361008105
931.00000000
NS
USD
24438.75000000
0.068144800099
Long
EC
CORP
US
N
1
N
N
N
American Public Education, Inc.
N/A
American Public Education, Inc.
02913V103
138.00000000
NS
USD
3864.00000000
0.010774344333
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials, Inc.
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc.
75508B104
7900.00000000
NS
USD
60988.00000000
0.170058414136
Long
EC
CORP
US
N
1
N
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
1011.00000000
NS
USD
27650.85000000
0.077101392085
Long
EC
CORP
US
N
1
N
N
DXP Enterprises, Inc.
8HH9SCFWHN29ZIEWIE93
DXP Enterprises, Inc.
233377407
474.00000000
NS
USD
14641.86000000
0.040827236368
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
68.00000000
NS
USD
34412.08000000
0.095954347608
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
371.00000000
NS
USD
86012.64000000
0.239836904868
Long
EC
CORP
US
N
1
N
N
N
Inogen, Inc.
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
89.00000000
NS
USD
5501.09000000
0.015339191995
Long
EC
CORP
US
N
1
N
N
N
Haynes International, Inc.
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
209.00000000
NS
USD
7273.20000000
0.020280528262
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS, Inc.
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
13344.00000000
NS
USD
62049.60000000
0.173018570437
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
12703.00000000
NS
USD
252789.70000000
0.704876623140
Long
EC
CORP
US
N
1
N
N
N
Coherent, Inc.
549300RYOCKUMWACR010
Coherent, Inc.
192479103
146.00000000
NS
USD
38341.06000000
0.106909881614
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
288.00000000
NS
USD
6984.00000000
0.019474125472
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
156.00000000
NS
USD
18861.96000000
0.052594526875
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
144.00000000
NS
USD
5659.20000000
0.015780064558
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
93.00000000
NS
USD
26465.94000000
0.073797399243
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
65.00000000
NS
USD
18279.95000000
0.050971655202
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp.
529900W7N0N4WLN1JY21
Vonage Holdings Corp.
92886T201
1017.00000000
NS
USD
14014.26000000
0.039077241931
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings, Inc.
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc.
049164205
809.00000000
NS
USD
60618.37000000
0.169027741026
Long
EC
CORP
US
N
1
N
N
N
Weis Markets, Inc.
N/A
Weis Markets, Inc.
948849104
253.00000000
NS
USD
12872.64000000
0.035893958551
Long
EC
CORP
US
N
1
N
N
N
Surgalign Holdings, Inc.
N/A
Surgalign Holdings, Inc.
86882C105
921.00000000
NS
USD
1805.16000000
0.005033492602
Long
EC
CORP
US
N
1
N
N
N
Frank's International N.V.
724500LJYA8QIT73H017
Frank's International N.V.
N33462107
2848.00000000
NS
USD
9569.28000000
0.026682897967
Long
EC
CORP
NL
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
1306.00000000
NS
USD
84054.16000000
0.234375896097
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
3359.00000000
NS
USD
67515.90000000
0.188260754296
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
76.00000000
NS
USD
16830.96000000
0.046931303961
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies, Inc.
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
162.00000000
NS
USD
1556.82000000
0.004341023484
Long
EC
CORP
US
N
1
N
N
Strategic Education, Inc.
0PYXF82EO1UCNGL5I740
Strategic Education, Inc.
86272C103
95.00000000
NS
USD
6729.80000000
0.018765316381
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc.
21925Y103
171.00000000
NS
USD
7518.87000000
0.020965552375
Long
EC
CORP
US
N
1
N
N
N
Accuray, Inc.
549300G28LY4TZKZJG51
Accuray, Inc.
004397105
585.00000000
NS
USD
2492.10000000
0.006948950184
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources, Inc.
54930073OHWDQW4DJN26
Newpark Resources, Inc.
651718504
5763.00000000
NS
USD
19248.42000000
0.053672128612
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
961.00000000
NS
USD
85423.29000000
0.238193566402
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd.
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd.
G0464B107
790.00000000
NS
USD
42375.60000000
0.118159758216
Long
EC
CORP
BM
N
1
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267D107
519.00000000
NS
USD
54925.77000000
0.153154544196
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
366.00000000
NS
USD
45889.08000000
0.127956715599
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems, Inc.
549300BQWM4WENQ3YW73
Community Health Systems, Inc.
203668108
15401.00000000
NS
USD
219772.27000000
0.612811105585
Long
EC
CORP
US
N
1
N
N
N
Berry Petroleum Corp.
N/A
Berry Petroleum Corp.
08579X101
4246.00000000
NS
USD
27004.56000000
0.075299282613
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc., Class A
624758108
1272.00000000
NS
USD
18405.84000000
0.051322685794
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma, Inc.
5299004QMIHMZUUNYY44
Antares Pharma, Inc.
036642106
120.00000000
NS
USD
476.40000000
0.001328389658
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
747.00000000
NS
USD
40106.43000000
0.111832424124
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp.
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp.
Y8564W103
4849.00000000
NS
USD
17456.40000000
0.048675275472
Long
EC
CORP
MH
N
1
N
N
Model N, Inc.
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
25.00000000
NS
USD
891.75000000
0.002486548022
Long
EC
CORP
US
N
1
N
N
N
St. Joe Co. (The)
529900XVHOT3BF8PWG49
St. Joe Co. (The)
790148100
173.00000000
NS
USD
8091.21000000
0.022561460304
Long
EC
CORP
US
N
1
N
N
N
NN, Inc.
549300SU3TUM6VH84645
NN, Inc.
629337106
2008.00000000
NS
USD
15080.08000000
0.042049165243
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
217.00000000
NS
USD
21940.87000000
0.061179733012
Long
EC
CORP
US
N
1
N
N
N
Childrens Place, Inc. (The)
549300BGVK2OO5O7TC19
Childrens Place, Inc. (The)
168905107
642.00000000
NS
USD
59699.58000000
0.166465794901
Long
EC
CORP
US
N
1
N
N
N
Conduent, Inc.
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
18603.00000000
NS
USD
141010.74000000
0.393193133413
Long
EC
CORP
US
N
1
N
N
N
Hanger, Inc.
254900ZJJJYVLHJXSZ60
Hanger, Inc.
41043F208
326.00000000
NS
USD
8420.58000000
0.023479872776
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp.
549300GX8Y96GSB6YP89
Fluidigm Corp.
34385P108
95.00000000
NS
USD
551.00000000
0.001536403656
Long
EC
CORP
US
N
1
N
N
Mesabi Trust
N/A
Mesabi Trust
590672101
200.00000000
NS
USD
7444.00000000
0.020756785512
Long
EC
RF
US
N
1
N
N
N
Inovalon Holdings, Inc.
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc.
45781D101
484.00000000
NS
USD
15178.24000000
0.042322873742
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands, Inc.
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
487.00000000
NS
USD
10353.62000000
0.028869944870
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
357.00000000
NS
USD
29049.09000000
0.081000232464
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
749.00000000
NS
USD
21458.85000000
0.059835672594
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
31.00000000
NS
USD
6020.20000000
0.016786673850
Long
EC
CORP
US
N
1
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
109.00000000
NS
USD
19708.29000000
0.054954426161
Long
EC
CORP
US
N
1
N
N
N
Net 1 UEPS Technologies, Inc.
529900J4IZMWV4RDEB07
Net 1 UEPS Technologies, Inc.
64107N206
579.00000000
NS
USD
2883.42000000
0.008040103503
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
75.00000000
NS
USD
24918.75000000
0.069483227967
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development, Inc.
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc., Class A
15136A102
28374.00000000
NS
USD
150098.46000000
0.418533253623
Long
EC
CORP
US
N
1
N
N
N
Saul Centers, Inc.
N/A
Saul Centers, Inc.
804395101
188.00000000
NS
USD
8356.60000000
0.023301471495
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp.
529900L3ZKEYH5WX3L03
Xperi Holding Corp.
98390M103
718.00000000
NS
USD
15379.56000000
0.042884232696
Long
EC
CORP
US
N
1
N
N
N
FibroGen, Inc.
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
73.00000000
NS
USD
1551.25000000
0.004325492144
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
60.00000000
NS
USD
24829.80000000
0.069235200553
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust, Inc.
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc.
421946104
561.00000000
NS
USD
17020.74000000
0.047460484879
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
213.00000000
NS
USD
18260.49000000
0.050917393106
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
39.00000000
NS
USD
5872.62000000
0.016375163048
Long
EC
CORP
US
N
1
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
1861.00000000
NS
USD
80860.45000000
0.225470582629
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
206.00000000
NS
USD
28475.38000000
0.079400504439
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
484.00000000
NS
USD
1156.76000000
0.003225499625
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
118.00000000
NS
USD
18653.44000000
0.052013091503
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
166.00000000
NS
USD
23074.00000000
0.064339342949
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
101.00000000
NS
USD
40621.19000000
0.113267776476
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd.
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd.
Y2685T131
1615.00000000
NS
USD
25517.00000000
0.071151383116
Long
EC
CORP
MH
N
1
N
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
487.00000000
NS
USD
80004.36000000
0.223083468643
Long
EC
CORP
US
N
1
N
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
73.00000000
NS
USD
3132.43000000
0.008734440844
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies, Inc.
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
226.00000000
NS
USD
15605.30000000
0.043513684169
Long
EC
CORP
US
N
1
N
N
N
Universal Corp.
549300BZXZ66F6DTIF20
Universal Corp.
913456109
482.00000000
NS
USD
27011.28000000
0.075318020604
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
526.00000000
NS
USD
53410.04000000
0.148928095713
Long
EC
CORP
US
N
1
N
N
N
National Research Corp.
549300FQIORB6GZCYT15
National Research Corp.
637372202
53.00000000
NS
USD
2534.99000000
0.007068544291
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
162.00000000
NS
USD
33900.12000000
0.094526802752
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare, Inc.
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc.
873379101
29.00000000
NS
USD
1253.09000000
0.003494105367
Long
EC
CORP
US
N
1
N
N
Vera Bradley, Inc.
52990005Q6LEJKXO7M51
Vera Bradley, Inc.
92335C106
732.00000000
NS
USD
8403.36000000
0.023431856677
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
768.00000000
NS
USD
35658.24000000
0.099429129423
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings, Inc.
N/A
Biglari Holdings, Inc., Class B
08986R309
54.00000000
NS
USD
8649.18000000
0.024117299048
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp.
5299006MQBYLDAOI2D32
Gold Resource Corp.
38068T105
352.00000000
NS
USD
978.56000000
0.002728608279
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
176.00000000
NS
USD
59730.88000000
0.166553071551
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
218.00000000
NS
USD
29626.20000000
0.082609441019
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1351.00000000
NS
USD
63240.31000000
0.176338735949
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co., Class A
153527205
578.00000000
NS
USD
29160.10000000
0.081309771792
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
2263.00000000
NS
USD
24327.25000000
0.067833894459
Long
EC
CORP
US
N
1
N
N
N
Cargurus, Inc.
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
207.00000000
NS
USD
5841.54000000
0.016288499844
Long
EC
CORP
US
Y
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
1004.00000000
NS
USD
41565.60000000
0.115901161189
Long
EC
CORP
US
N
1
N
N
N
Team, Inc.
549300DEKHQ3OEQJWU96
Team, Inc.
878155100
1980.00000000
NS
USD
16830.00000000
0.046928627105
Long
EC
CORP
US
N
1
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
126.00000000
NS
USD
18550.98000000
0.051727392921
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings, Inc.
N/A
RBC Bearings, Inc.
75524B104
101.00000000
NS
USD
19774.79000000
0.055139854189
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
502.00000000
NS
USD
31927.20000000
0.089025529609
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
880.00000000
NS
USD
57560.80000000
0.160502039162
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions, Inc.
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc.
01988P108
3193.00000000
NS
USD
55526.27000000
0.154828973226
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling, Inc.
N/A
Hyster-Yale Materials Handling, Inc.
449172105
225.00000000
NS
USD
17007.75000000
0.047424263675
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
598.00000000
NS
USD
20140.64000000
0.056159987179
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd.
549300QFQ74Z0F96NS78
Farfetch Ltd., Class A
30744W107
314.00000000
NS
USD
14547.62000000
0.040564458363
Long
EC
CORP
KY
N
1
N
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
97.00000000
NS
USD
10256.78000000
0.028599917048
Long
EC
CORP
US
N
1
N
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
572.00000000
NS
USD
39405.08000000
0.109876785822
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
183.00000000
NS
USD
16642.02000000
0.046404465292
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services, Inc.
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
129.00000000
NS
USD
9606.63000000
0.026787044385
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
252.00000000
NS
USD
22601.88000000
0.063022887605
Long
EC
CORP
KY
N
1
N
N
N
Kelly Services, Inc.
N/A
Kelly Services, Inc., Class A
488152208
2352.00000000
NS
USD
60375.84000000
0.168351472462
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp.
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
756.00000000
NS
USD
49389.48000000
0.137717200823
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
3248.00000000
NS
USD
29589.28000000
0.082506493609
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
280.00000000
NS
USD
55454.00000000
0.154627456180
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings, Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
403.00000000
NS
USD
19525.35000000
0.054444317840
Long
EC
CORP
US
N
1
N
N
N
Magnite, Inc.
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
277.00000000
NS
USD
8226.90000000
0.022939817132
Long
EC
CORP
US
N
1
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
1140.00000000
NS
USD
19984.20000000
0.055723771230
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp.
549300PVC7ZU5RSQHZ60
Exterran Corp.
30227H106
2575.00000000
NS
USD
12154.00000000
0.033890108962
Long
EC
CORP
US
N
1
N
N
N
Morningstar, Inc.
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
69.00000000
NS
USD
16283.31000000
0.045404241416
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
316.00000000
NS
USD
16021.20000000
0.044673376148
Long
EC
CORP
US
N
1
N
N
N
Cardlytics, Inc.
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
17.00000000
NS
USD
1811.35000000
0.005050752745
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
902.00000000
NS
USD
59522.98000000
0.165973364981
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies, Inc.
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
877.00000000
NS
USD
5884.67000000
0.016408763165
Long
EC
CORP
US
N
1
N
N
N
Veoneer, Inc.
54930082R4LTC7PERT23
Veoneer, Inc.
92336X109
1320.00000000
NS
USD
31244.40000000
0.087121615967
Long
EC
CORP
US
N
1
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
1429.00000000
NS
USD
23349.86000000
0.065108548598
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
351.00000000
NS
USD
24373.44000000
0.067962690258
Long
EC
CORP
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
1783.00000000
NS
USD
41472.58000000
0.115641785022
Long
EC
CORP
US
N
1
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
311.00000000
NS
USD
7249.41000000
0.020214192431
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
705.00000000
NS
USD
53164.05000000
0.148242179315
Long
EC
CORP
US
N
1
N
N
N
Pegasystems, Inc.
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
54.00000000
NS
USD
6379.56000000
0.017788710180
Long
EC
CORP
US
N
1
N
N
N
US Concrete, Inc.
549300J94Q38BL8BMH45
US Concrete, Inc.
90333L201
482.00000000
NS
USD
27469.18000000
0.076594825021
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp.
N/A
National HealthCare Corp.
635906100
166.00000000
NS
USD
12152.86000000
0.033886930196
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
G3198U102
1204.00000000
NS
USD
57599.36000000
0.160609559534
Long
EC
CORP
BM
N
1
N
N
N
Gravity Co. Ltd.
529900NZDBA9C6G28L55
Gravity Co. Ltd., ADR
38911N206
40.00000000
NS
USD
5238.40000000
0.014606709461
Long
EC
CORP
KR
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
531.00000000
NS
USD
71228.34000000
0.198612490030
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp.
N/A
Credit Acceptance Corp.
225310101
102.00000000
NS
USD
45640.92000000
0.127264748392
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding, Inc.
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
1530.00000000
NS
USD
42855.30000000
0.119497349566
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
367.00000000
NS
USD
43845.49000000
0.122258386837
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
699.00000000
NS
USD
57660.51000000
0.160780069668
Long
EC
CORP
US
N
1
N
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
30.00000000
NS
USD
1648.50000000
0.004596663207
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
778.00000000
NS
USD
22880.98000000
0.063801127643
Long
EC
CORP
US
N
1
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
220.00000000
NS
USD
5029.20000000
0.014023377982
Long
EC
CORP
GB
N
1
N
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
552.00000000
NS
USD
83854.32000000
0.233818663961
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
3577.00000000
NS
USD
86778.02000000
0.241971083871
Long
EC
CORP
GB
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
296.00000000
NS
USD
36248.16000000
0.101074057273
Long
EC
CORP
US
N
1
N
N
N
ICF International, Inc.
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
197.00000000
NS
USD
17316.30000000
0.048284621838
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
2085.00000000
NS
USD
67845.90000000
0.189180923455
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
43.00000000
NS
USD
7302.69000000
0.020362757925
Long
EC
CORP
US
N
1
N
N
N
Stamps.com, Inc.
5299008VAXLEGU4Y4038
Stamps.com, Inc.
852857200
69.00000000
NS
USD
12949.92000000
0.036109445438
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp.
N/A
Skyline Champion Corp.
830830105
446.00000000
NS
USD
22589.90000000
0.062989482677
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
26.00000000
NS
USD
15291.64000000
0.042639077325
Long
EC
CORP
US
N
1
N
N
N
E.W. Scripps Co. (The)
549300U1OW41QPKYW028
E.W. Scripps Co. (The), Class A
811054402
1359.00000000
NS
USD
28824.39000000
0.080373680918
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
628.00000000
NS
USD
61958.48000000
0.172764492213
Long
EC
CORP
US
N
1
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class A
535919401
5138.00000000
NS
USD
100088.24000000
0.279085186727
Long
EC
CORP
CA
N
1
N
N
Mercer International, Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
1197.00000000
NS
USD
17763.48000000
0.049531534701
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp.
5299007N03CAU4SWNR02
ManTech International Corp., Class A
564563104
314.00000000
NS
USD
27321.14000000
0.076182031560
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp.
5299002P9105LJQA8G51
United Insurance Holdings Corp.
910710102
551.00000000
NS
USD
3107.64000000
0.008665316621
Long
EC
CORP
US
N
1
N
N
N
Taro Pharmaceutical Industries Ltd.
5493002WIJCSC2L2VL79
Taro Pharmaceutical Industries Ltd.
M8737E108
116.00000000
NS
USD
8238.32000000
0.022971660561
Long
EC
CORP
IL
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
109.00000000
NS
USD
7349.87000000
0.020494314230
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group, Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
558.00000000
NS
USD
16734.42000000
0.046662112656
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
147.00000000
NS
USD
12511.17000000
0.034886038715
Long
EC
CORP
US
N
1
N
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp., Class A
104674106
342.00000000
NS
USD
19572.66000000
0.054576236637
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
4332.00000000
NS
USD
166652.04000000
0.464691113580
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
649.00000000
NS
USD
50985.44000000
0.142167361947
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
102.00000000
NS
USD
48715.20000000
0.135837044276
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp.
N/A
J & J Snack Foods Corp.
466032109
89.00000000
NS
USD
15626.62000000
0.043573132673
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
783.00000000
NS
USD
20585.07000000
0.057399231965
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
820.00000000
NS
USD
18491.00000000
0.051560145205
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
181.00000000
NS
USD
14876.39000000
0.041481197800
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
3231.00000000
NS
USD
73214.46000000
0.204150569939
Long
EC
CORP
US
N
1
N
N
Nuance Communications, Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc.
67020Y100
1693.00000000
NS
USD
89559.70000000
0.249727496434
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
274.00000000
NS
USD
15574.16000000
0.043426853661
Long
EC
CORP
US
N
1
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
1947.00000000
NS
USD
101964.39000000
0.284316627235
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
149.00000000
NS
USD
12384.88000000
0.034533892766
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC, Class A
G9087Q102
3248.00000000
NS
USD
76263.04000000
0.212651204165
Long
EC
CORP
GB
N
1
N
N
N
Mimecast Ltd.
254900ELSYFSTT9X2740
Mimecast Ltd.
G14838109
102.00000000
NS
USD
5098.98000000
0.014217951933
Long
EC
CORP
JE
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
950.00000000
NS
USD
45248.50000000
0.126170527842
Long
EC
CORP
US
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
1225.00000000
NS
USD
75594.75000000
0.210787750082
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings, Inc.
549300GS10644JGL8R77
Terminix Global Holdings, Inc.
88087E100
966.00000000
NS
USD
47662.44000000
0.132901537356
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc.
549300X8J6FI8PPRK859
Designer Brands Inc., Class A
250565108
5715.00000000
NS
USD
99955.35000000
0.278714637395
Long
EC
CORP
US
N
1
N
N
N
Gentherm, Inc.
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
366.00000000
NS
USD
26545.98000000
0.074020582090
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
235.00000000
NS
USD
11724.15000000
0.032691518923
Long
EC
CORP
US
N
1
N
N
N
TechTarget, Inc.
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
90.00000000
NS
USD
6327.90000000
0.017644661881
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
56.00000000
NS
USD
4813.76000000
0.013422646940
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
129.00000000
NS
USD
6440.97000000
0.017959945295
Long
EC
CORP
US
N
1
N
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
306.00000000
NS
USD
22050.36000000
0.061485033986
Long
EC
CORP
US
N
1
N
N
N
Manchester United PLC
529900GWGZPE83MJOV59
Manchester United PLC, Class A
G5784H106
168.00000000
NS
USD
2625.84000000
0.007321869649
Long
EC
CORP
KY
N
1
N
N
N
Seaboard Corp.
87Q3KOXT29OW9W9YPT70
Seaboard Corp.
811543107
4.00000000
NS
USD
14660.00000000
0.040877817787
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd.
213800YPP55UMHWA4826
Novocure Ltd.
G6674U108
35.00000000
NS
USD
7140.00000000
0.019909114529
Long
EC
CORP
JE
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
71.00000000
NS
USD
10156.55000000
0.028320436579
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
2089.00000000
NS
USD
33319.55000000
0.092907946362
Long
EC
CORP
US
N
1
N
N
N
CMC Materials, Inc.
31F6V1MN00ZW3XWB4J69
CMC Materials, Inc.
12571T100
131.00000000
NS
USD
20217.23000000
0.056373550076
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy, Inc.
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
650.00000000
NS
USD
26799.50000000
0.074727495075
Long
EC
CORP
US
N
1
N
N
N
REV Group, Inc.
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
1136.00000000
NS
USD
21265.92000000
0.059297708243
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
78.00000000
NS
USD
3795.48000000
0.010583283755
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
811.00000000
NS
USD
84733.28000000
0.236269548458
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
1050.00000000
NS
USD
81732.00000000
0.227900805145
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living, Inc.
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
8841.00000000
NS
USD
59588.34000000
0.166155614242
Long
EC
CORP
US
N
1
N
N
N
Magellan Health, Inc.
N/A
Magellan Health, Inc.
559079207
539.00000000
NS
USD
50768.41000000
0.141562197364
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
131.00000000
NS
USD
8573.95000000
0.023907528364
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
536.00000000
NS
USD
40794.96000000
0.113752315248
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp.
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
1586.00000000
NS
USD
12561.12000000
0.035025318865
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
G3922B107
959.00000000
NS
USD
43864.66000000
0.122311840300
Long
EC
CORP
BM
N
1
N
N
N
PlayAGS, Inc.
N/A
PlayAGS, Inc.
72814N104
829.00000000
NS
USD
8439.22000000
0.023531848392
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp.
QH78R09VCJGQKPBPYU33
Regal Beloit Corp.
758750103
601.00000000
NS
USD
85480.23000000
0.238352337408
Long
EC
CORP
US
N
1
N
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
161.00000000
NS
USD
4214.98000000
0.011753013944
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp.
N/A
Verra Mobility Corp.
92511U102
440.00000000
NS
USD
6270.00000000
0.017483214019
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp.
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp.
096308101
943.00000000
NS
USD
19793.57000000
0.055192220179
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc.
00508Y102
486.00000000
NS
USD
90274.50000000
0.251720638600
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
30.00000000
NS
USD
1178.10000000
0.003285003897
Long
EC
CORP
US
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
69.00000000
NS
USD
3504.51000000
0.009771945512
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp.
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
459.00000000
NS
USD
29077.65000000
0.081079868922
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
676.00000000
NS
USD
16251.04000000
0.045314260026
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group, Inc.
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc.
25264R207
50.00000000
NS
USD
8770.50000000
0.024455586692
Long
EC
CORP
US
N
1
N
N
N
Forterra, Inc.
549300M8CB93DI1JD480
Forterra, Inc.
34960W106
293.00000000
NS
USD
6850.34000000
0.019101429079
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
47.00000000
NS
USD
16131.81000000
0.044981800120
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
129.00000000
NS
USD
11768.67000000
0.032815658108
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum, Inc.
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc.
516806205
1116.00000000
NS
USD
62674.56000000
0.174761203520
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
375.00000000
NS
USD
54401.25000000
0.151691977143
Long
EC
CORP
US
N
1
N
N
N
PetMed Express, Inc.
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
108.00000000
NS
USD
3121.20000000
0.008703127208
Long
EC
CORP
US
N
1
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
87.00000000
NS
USD
8411.16000000
0.023453606129
Long
EC
CORP
US
N
1
N
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
377.00000000
NS
USD
31366.40000000
0.087461799717
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
101.00000000
NS
USD
29425.34000000
0.082049364724
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
3912.00000000
NS
USD
82543.20000000
0.230162748241
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
177.00000000
NS
USD
11407.65000000
0.031808993048
Long
EC
CORP
US
N
1
N
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
214.00000000
NS
USD
74885.02000000
0.208808745061
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
662.00000000
NS
USD
32246.02000000
0.089914524552
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
38.00000000
NS
USD
3606.20000000
0.010055497033
Long
EC
CORP
US
N
1
N
N
N
SPX Corp.
P761FCI0CPOG24I8JE10
SPX Corp.
784635104
314.00000000
NS
USD
19665.82000000
0.054836003179
Long
EC
CORP
US
N
1
N
N
N
CEVA, Inc.
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
70.00000000
NS
USD
3140.90000000
0.008758058519
Long
EC
CORP
US
N
1
N
N
N
Cato Corp. (The)
529900R4SJUY7GCUU865
Cato Corp. (The), Class A
149205106
666.00000000
NS
USD
10296.36000000
0.028710281579
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp.
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp.
30057T105
432.00000000
NS
USD
13443.84000000
0.037486687714
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp.
N/A
Winmark Corp.
974250102
16.00000000
NS
USD
3133.12000000
0.008736364834
Long
EC
CORP
US
N
1
N
N
N
HNI Corp.
549300SKRADLC4O5HV93
HNI Corp.
404251100
956.00000000
NS
USD
43612.72000000
0.121609332973
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
43.00000000
NS
USD
3213.39000000
0.008960189010
Long
EC
CORP
US
N
1
N
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
1045.00000000
NS
USD
20387.95000000
0.056849584254
Long
EC
CORP
US
N
1
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
425.00000000
NS
USD
41994.25000000
0.117096405159
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
86.00000000
NS
USD
51803.82000000
0.144449325693
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp.
529900VQARHWQROHAS58
Veritiv Corp.
923454102
3042.00000000
NS
USD
186839.64000000
0.520982043619
Long
EC
CORP
US
N
1
N
N
N
Eventbrite, Inc.
549300N6XBV2B1FAUF55
Eventbrite, Inc., Class A
29975E109
556.00000000
NS
USD
11286.80000000
0.031472015948
Long
EC
CORP
US
N
1
N
N
N
ePlus, Inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
111.00000000
NS
USD
10497.27000000
0.029270497293
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
32.00000000
NS
USD
14929.28000000
0.041628675821
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
770.00000000
NS
USD
12050.50000000
0.033601510453
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
634.00000000
NS
USD
38141.44000000
0.106353262925
Long
EC
CORP
US
N
1
N
N
N
Codexis, Inc.
N/A
Codexis, Inc.
192005106
40.00000000
NS
USD
820.00000000
0.002286480940
Long
EC
CORP
US
N
1
N
N
Astronics Corp.
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
992.00000000
NS
USD
16824.32000000
0.046912789042
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
69.00000000
NS
USD
14894.34000000
0.041531249426
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
442.00000000
NS
USD
24897.86000000
0.069424978471
Long
EC
CORP
US
N
1
N
N
N
Coupa Software, Inc.
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
22.00000000
NS
USD
5240.40000000
0.014612286243
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp.
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
353.00000000
NS
USD
10071.09000000
0.028082140651
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
1723.00000000
NS
USD
77104.25000000
0.214996826887
Long
EC
CORP
US
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
288.00000000
NS
USD
12536.64000000
0.034957059044
Long
EC
CORP
PR
N
1
N
N
N
Eagle Pharmaceuticals, Inc.
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
86.00000000
NS
USD
3407.32000000
0.009500941753
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
1092.00000000
NS
USD
15015.00000000
0.041867696731
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors, Inc.
PJ44D8BWGDM6EUNG3Z13
Johnson Outdoors, Inc., Class A
479167108
72.00000000
NS
USD
8797.68000000
0.024531375170
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
538.00000000
NS
USD
69176.04000000
0.192889874379
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems, Inc.
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc.
141619106
55.00000000
NS
USD
2155.45000000
0.006010238223
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co. (The)
N/A
Gorman-Rupp Co. (The)
383082104
152.00000000
NS
USD
5468.96000000
0.015249600980
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies, Inc.
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
129.00000000
NS
USD
12208.56000000
0.034042243596
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings, Inc.
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
9281.00000000
NS
USD
95223.06000000
0.265519160701
Long
EC
CORP
US
N
1
N
N
N
Tennant Co.
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
150.00000000
NS
USD
12411.00000000
0.034606725550
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance, Inc.
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc., Class A
38267D109
33.00000000
NS
USD
2965.71000000
0.008269560231
Long
EC
CORP
US
N
1
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
312.00000000
NS
USD
35387.04000000
0.098672917678
Long
EC
CORP
US
N
1
N
N
N
Resources Connection, Inc.
N/A
Resources Connection, Inc.
76122Q105
625.00000000
NS
USD
9112.50000000
0.025409216547
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
2782.00000000
NS
USD
59006.22000000
0.164532435846
Long
EC
CORP
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262P101
220.00000000
NS
USD
8646.00000000
0.024108431964
Long
EC
CORP
US
N
1
N
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
243.00000000
NS
USD
15148.62000000
0.042240281589
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings, Inc.
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc.
209034107
3346.00000000
NS
USD
31318.56000000
0.087328403073
Long
EC
CORP
US
N
1
N
N
N
Bandwidth, Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc., Class A
05988J103
18.00000000
NS
USD
2129.22000000
0.005937098716
Long
EC
CORP
US
N
1
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
737.00000000
NS
USD
58606.24000000
0.163417135057
Long
EC
CORP
US
N
1
N
N
N
CareDx, Inc.
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
32.00000000
NS
USD
2572.80000000
0.007173973370
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
1691.00000000
NS
USD
115765.86000000
0.322800527362
Long
EC
CORP
US
N
1
N
N
N
SurModics, Inc.
549300H76KXCAAGUS878
SurModics, Inc.
868873100
37.00000000
NS
USD
1962.85000000
0.005473194041
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
1568952.79000000
NS
USD
1568952.79000000
4.374854452069
Long
STIV
PF
US
N
2
N
N
Seneca Foods Corp.
N/A
Seneca Foods Corp., Class A
817070501
270.00000000
NS
USD
12484.80000000
0.034812508834
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co., Inc. (The)
2RTSLGQ89VMY18RHX631
Manitowoc Co., Inc. (The)
563571405
505.00000000
NS
USD
13039.10000000
0.036358114182
Long
EC
CORP
US
N
1
N
N
N
Moog, Inc.
549300WM2I4U7OBAHG07
Moog, Inc., Class A
615394202
694.00000000
NS
USD
62598.80000000
0.174549954988
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings, Inc.
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
2214.00000000
NS
USD
65888.64000000
0.183723316521
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology, Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
28.00000000
NS
USD
1505.56000000
0.004198090542
Long
EC
CORP
US
N
1
N
N
N
Grubhub, Inc.
529900CR2K1AJ5W4RR39
Grubhub, Inc.
400110102
313.00000000
NS
USD
18814.43000000
0.052461994633
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
351.00000000
NS
USD
27865.89000000
0.077701007770
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
79.00000000
NS
USD
11106.61000000
0.030969575703
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings, Inc.
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
647.00000000
NS
USD
9122.70000000
0.025437658140
Long
EC
CORP
US
N
1
N
N
N
Tucows, Inc.
529900860LTAB4QUV247
Tucows, Inc., Class A
898697206
35.00000000
NS
USD
2733.50000000
0.007622067866
Long
EC
CORP
US
N
1
N
N
N
LB Foster Co.
549300AUUJGJ2T2L2179
LB Foster Co., Class A
350060109
315.00000000
NS
USD
5666.85000000
0.015801395752
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy, Inc.
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc.
097793400
628.00000000
NS
USD
26978.88000000
0.075227676723
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
265.00000000
NS
USD
29764.80000000
0.082995912066
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment, Inc.
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
1179.00000000
NS
USD
64172.97000000
0.178939357064
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
165.00000000
NS
USD
20422.05000000
0.056944668400
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
261.00000000
NS
USD
10466.10000000
0.029183583134
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
385.00000000
NS
USD
56186.90000000
0.156671068230
Long
EC
CORP
US
N
1
N
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
3083.00000000
NS
USD
45042.63000000
0.125596481707
Long
EC
CORP
US
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class A
904311107
5530.00000000
NS
USD
124867.40000000
0.348179183140
Long
EC
CORP
US
N
1
N
N
N
Ebix, Inc.
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
362.00000000
NS
USD
9918.80000000
0.027657496526
Long
EC
CORP
US
N
1
N
N
N
Zumiez, Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
344.00000000
NS
USD
15074.08000000
0.042032434894
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
67.00000000
NS
USD
7405.51000000
0.020649460327
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
255.00000000
NS
USD
74307.00000000
0.207196999069
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals, Inc.
N/A
Lexicon Pharmaceuticals, Inc.
528872302
671.00000000
NS
USD
2945.69000000
0.008213736635
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
149.00000000
NS
USD
33030.32000000
0.092101459920
Long
EC
CORP
US
N
1
N
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
1997.00000000
NS
USD
7628.54000000
0.021271355259
Long
EC
CORP
US
N
1
N
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
155.00000000
NS
USD
11155.35000000
0.031105481900
Long
EC
CORP
US
N
1
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
2993.00000000
NS
USD
70006.27000000
0.195204880563
Long
EC
CORP
US
N
1
N
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc., Class A
518613203
4246.00000000
NS
USD
62034.06000000
0.172975238834
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp.
422806109
275.00000000
NS
USD
38626.50000000
0.107705800053
Long
EC
CORP
US
N
1
N
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
131.00000000
NS
USD
15877.20000000
0.044271847788
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp.
N/A
Kraton Corp.
50077C106
1612.00000000
NS
USD
54727.40000000
0.152601410996
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
210.00000000
NS
USD
21415.80000000
0.059715632345
Long
EC
CORP
US
N
1
N
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
836.00000000
NS
USD
11319.44000000
0.031563029043
Long
EC
CORP
US
N
1
N
N
N
Regis Corp.
5493000Q1S5TJIDIQH89
Regis Corp.
758932107
1156.00000000
NS
USD
10565.84000000
0.029461697291
Long
EC
CORP
US
N
1
N
N
N
Uniti Group, Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
3218.00000000
NS
USD
34947.48000000
0.097447252359
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
745.00000000
NS
USD
27103.10000000
0.075574050701
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
2681.00000000
NS
USD
52038.21000000
0.145102896752
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd.
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd.
G4412G101
686.00000000
NS
USD
36063.02000000
0.100557814491
Long
EC
CORP
KY
N
1
N
N
N
Pacira BioSciences, Inc.
N/A
Pacira BioSciences, Inc.
695127100
109.00000000
NS
USD
6613.03000000
0.018439715918
Long
EC
CORP
US
N
1
N
N
N
AAON, Inc.
N/A
AAON, Inc.
000360206
107.00000000
NS
USD
7088.75000000
0.019766209470
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp.
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X101
2066.00000000
NS
USD
59252.88000000
0.165220220466
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
332.00000000
NS
USD
34106.36000000
0.095101880592
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore, Inc.
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
1624.00000000
NS
USD
6073.76000000
0.016936020093
Long
EC
CORP
US
N
1
N
N
N
Tidewater, Inc.
549300UOMTB7PD2UT305
Tidewater, Inc.
88642R109
1675.00000000
NS
USD
23048.00000000
0.064266844773
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
207.00000000
NS
USD
29814.21000000
0.083133686484
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
659.00000000
NS
USD
25048.59000000
0.069845272705
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
388.00000000
NS
USD
10429.44000000
0.029081360705
Long
EC
CORP
US
N
1
N
N
N
NV5 Global, Inc.
N/A
NV5 Global, Inc.
62945V109
80.00000000
NS
USD
7306.40000000
0.020373102857
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean, Inc.
N/A
Heritage-Crystal Clean, Inc.
42726M106
204.00000000
NS
USD
6283.20000000
0.017520020786
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
1237.00000000
NS
USD
40821.00000000
0.113824924960
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
4561.00000000
NS
USD
37582.64000000
0.104795109816
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
385.00000000
NS
USD
16354.80000000
0.045603583516
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce, Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
G36738105
926.00000000
NS
USD
30993.22000000
0.086421227818
Long
EC
CORP
KY
N
1
N
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
361.00000000
NS
USD
31316.75000000
0.087323356085
Long
EC
CORP
US
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
603.00000000
NS
USD
55590.57000000
0.155008266792
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival, Inc.
N/A
Shoe Carnival, Inc.
824889109
249.00000000
NS
USD
16809.99000000
0.046872831393
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
574.00000000
NS
USD
28510.58000000
0.079498655816
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
491.00000000
NS
USD
56140.94000000
0.156542913762
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
1110.00000000
NS
USD
127672.20000000
0.356000063313
Long
EC
CORP
US
N
1
N
N
N
Alexanders, Inc.
549300TZM28P04U5R635
Alexanders, Inc.
014752109
16.00000000
NS
USD
4338.56000000
0.012097603352
Long
EC
CORP
US
N
1
N
N
N
Neenah, Inc.
8SR38IKUT3O1F1I6VH65
Neenah, Inc.
640079109
205.00000000
NS
USD
10850.65000000
0.030255859043
Long
EC
CORP
US
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
393.00000000
NS
USD
13397.37000000
0.037357111166
Long
EC
CORP
US
N
1
N
N
N
Zillow Group, Inc., Class C
2549002XEELQDIR6FU05
Zillow Group, Inc., Class C, Class C
98954M200
285.00000000
NS
USD
33436.20000000
0.093233212218
Long
EC
CORP
US
N
1
N
N
N
Opera Ltd.
5493001ULS7KDNNZ3W51
Opera Ltd., ADR
68373M107
1058.00000000
NS
USD
12547.88000000
0.034988400563
Long
EC
CORP
KY
N
1
N
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
642.00000000
NS
USD
35489.76000000
0.098959341242
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
1299.00000000
NS
USD
62183.13000000
0.173390904339
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
154.00000000
NS
USD
52042.76000000
0.145115583932
Long
EC
CORP
US
N
1
N
N
N
2U, Inc.
5493008RVTXVR43PYF84
2U, Inc.
90214J101
138.00000000
NS
USD
5025.96000000
0.014014343594
Long
EC
CORP
US
N
1
N
N
Unisys Corp.
549300T21W22FIJJOW08
Unisys Corp.
909214306
382.00000000
NS
USD
9821.22000000
0.027385405294
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
419.00000000
NS
USD
14468.07000000
0.040342641828
Long
EC
CORP
US
N
1
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
173.00000000
NS
USD
45194.52000000
0.126020010475
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
990.00000000
NS
USD
68508.00000000
0.191027117394
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
4237.00000000
NS
USD
54742.04000000
0.152642233045
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
164.00000000
NS
USD
30195.68000000
0.084197374148
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp.
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
277.00000000
NS
USD
24076.84000000
0.067135653371
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
402.00000000
NS
USD
25141.08000000
0.070103171025
Long
EC
CORP
US
N
1
N
N
N
elf Beauty, Inc.
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
198.00000000
NS
USD
5544.00000000
0.015458841870
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
127.00000000
NS
USD
3034.03000000
0.008460063131
Long
EC
CORP
US
N
1
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc.
21871D103
520.00000000
NS
USD
41340.00000000
0.115272100092
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners, Inc.
5493006FFJCGLZ246V12
Focus Financial Partners, Inc., Class A
34417P100
281.00000000
NS
USD
14243.89000000
0.039717540246
Long
EC
CORP
US
N
1
N
N
N
Conn's, Inc.
529900K9HOACKOJJT953
Conn's, Inc.
208242107
1833.00000000
NS
USD
42507.27000000
0.118526905710
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
175.00000000
NS
USD
57526.00000000
0.160405003142
Long
EC
CORP
US
N
1
N
N
N
Alteryx, Inc.
549300XWZG0JHL7I0827
Alteryx, Inc., Class A
02156B103
32.00000000
NS
USD
2488.64000000
0.006939302350
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
1461.00000000
NS
USD
32536.47000000
0.090724412832
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology, Inc.
5493005ZZT58VQ9RKP56
Quotient Technology, Inc.
749119103
1039.00000000
NS
USD
12218.64000000
0.034070350582
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp.
02208R106
880.00000000
NS
USD
57807.20000000
0.161189098801
Long
EC
CORP
US
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
264.00000000
NS
USD
51720.24000000
0.144216271941
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
41.00000000
NS
USD
20679.58000000
0.057662762835
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp.
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
631.00000000
NS
USD
20627.39000000
0.057517236688
Long
EC
CORP
US
N
1
N
N
N
DMC Global, Inc.
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
148.00000000
NS
USD
7839.56000000
0.021859761610
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
99.00000000
NS
USD
9138.69000000
0.025482244518
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
946.00000000
NS
USD
39495.50000000
0.110128912171
Long
EC
CORP
US
N
1
N
N
N
MSG Networks, Inc.
529900CN57TJSXQ5NM69
MSG Networks, Inc., Class A
553573106
351.00000000
NS
USD
5412.42000000
0.015091945330
Long
EC
CORP
US
N
1
N
N
Noodles & Co.
5299003PCPK4UINV4362
Noodles & Co.
65540B105
359.00000000
NS
USD
4623.92000000
0.012893298719
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
G5509L101
261.00000000
NS
USD
21803.94000000
0.060797918579
Long
EC
CORP
GB
N
1
N
N
N
Everbridge, Inc.
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
12.00000000
NS
USD
1410.00000000
0.003931631860
Long
EC
CORP
US
N
1
N
N
Mesa Laboratories, Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
8.00000000
NS
USD
1968.48000000
0.005488892684
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
25.00000000
NS
USD
5561.00000000
0.015506244523
Long
EC
CORP
US
N
1
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
1083.00000000
NS
USD
46623.15000000
0.130003590067
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
88.00000000
NS
USD
8259.68000000
0.023031220602
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
49.00000000
NS
USD
24075.66000000
0.067132363069
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
10.00000000
NS
USD
1419.90000000
0.003959236935
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
534.00000000
NS
USD
49715.40000000
0.138625993345
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp.
549300QZTZWHDE9HJL14
TimkenSteel Corp.
887399103
2792.00000000
NS
USD
42298.80000000
0.117945609757
Long
EC
CORP
US
N
1
N
N
Gogo, Inc.
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
685.00000000
NS
USD
9329.70000000
0.026014855157
Long
EC
CORP
US
N
1
N
N
CyrusOne, Inc.
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
386.00000000
NS
USD
28467.50000000
0.079378531915
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
795.00000000
NS
USD
27618.30000000
0.077010629946
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
1468.00000000
NS
USD
15267.20000000
0.042570929040
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp.
549300STLK2T6QY5WO82
Franklin Street Properties Corp.
35471R106
1298.00000000
NS
USD
6671.72000000
0.018603366609
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
550.00000000
NS
USD
61319.50000000
0.170982765882
Long
EC
CORP
US
N
1
N
N
N
Genesco, Inc.
549300VY2Q511P1K5P56
Genesco, Inc.
371532102
1396.00000000
NS
USD
76780.00000000
0.214092690978
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
586.00000000
NS
USD
23885.36000000
0.066601732188
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
G4740B105
294.00000000
NS
USD
16540.44000000
0.046121220494
Long
EC
CORP
KY
N
1
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
509.00000000
NS
USD
24956.27000000
0.069587848412
Long
EC
CORP
US
N
1
N
N
N
AdvanSix, Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
1191.00000000
NS
USD
37707.06000000
0.105142041473
Long
EC
CORP
US
N
1
N
N
N
Federated Investors, Inc.
R05X5UQ874RGFF7HHD84
Federated Investors, Inc., Class B
314211103
999.00000000
NS
USD
31768.20000000
0.088582175378
Long
EC
CORP
US
N
1
N
N
N
Avista Corp.
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
748.00000000
NS
USD
33906.84000000
0.094545540742
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries, Inc.
N/A
NACCO Industries, Inc., Class A
629579103
75.00000000
NS
USD
1919.25000000
0.005351620176
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
3395.00000000
NS
USD
42641.20000000
0.118900354969
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
293.00000000
NS
USD
64032.22000000
0.178546890976
Long
EC
CORP
US
N
1
N
N
N
National CineMedia, Inc.
N/A
National CineMedia, Inc.
635309107
1867.00000000
NS
USD
9036.28000000
0.025196685356
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
155.00000000
NS
USD
13398.20000000
0.037359425531
Long
EC
CORP
US
N
1
N
N
N
Cree, Inc.
549300OGU88P3AW3TO93
Cree, Inc.
225447101
445.00000000
NS
USD
44504.45000000
0.124095825228
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
302.00000000
NS
USD
39075.78000000
0.108958568537
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply, Inc.
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
132.00000000
NS
USD
22709.28000000
0.063322360841
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp.
N/A
Unitil Corp.
913259107
130.00000000
NS
USD
7130.50000000
0.019882624811
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks, Inc.
529900BNCMDQGEKW5M59
Limelight Networks, Inc.
53261M104
337.00000000
NS
USD
1044.70000000
0.002913032485
Long
EC
CORP
US
N
1
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
611.00000000
NS
USD
40197.69000000
0.112086892722
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global, Inc.
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
280.00000000
NS
USD
26586.00000000
0.074132173513
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp.
549300505KLOET039L77
GameStop Corp., Class A
36467W109
7688.00000000
NS
USD
1706736.00000000
4.759047968617
Long
EC
CORP
US
N
1
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
2639.00000000
NS
USD
111576.92000000
0.311120123130
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
2241.00000000
NS
USD
25637.04000000
0.071486101619
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd.
213800C2VSFZG3EZLO34
Golar LNG Ltd.
G9456A100
2505.00000000
NS
USD
31813.50000000
0.088708489508
Long
EC
CORP
BM
N
1
N
N
N
RPC, Inc.
549300ZDXAFBC3SB4918
RPC, Inc.
749660106
1684.00000000
NS
USD
8268.44000000
0.023055646910
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
37.00000000
NS
USD
9057.60000000
0.025256133860
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
654.00000000
NS
USD
95981.04000000
0.267632705607
Long
EC
CORP
US
N
1
N
N
N
Express, Inc.
N/A
Express, Inc.
30219E103
7070.00000000
NS
USD
30330.30000000
0.084572747397
Long
EC
CORP
US
N
1
N
N
N
Natus Medical, Inc.
549300ZW3JLSJGT2D838
Natus Medical, Inc.
639050103
244.00000000
NS
USD
6539.20000000
0.018233848982
Long
EC
CORP
US
N
1
N
N
N
International Seaways, Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
Y41053102
366.00000000
NS
USD
7334.64000000
0.020451847029
Long
EC
CORP
MH
N
1
N
N
Callaway Golf Co.
5493005UB0KFRKBPCU72
Callaway Golf Co.
131193104
877.00000000
NS
USD
32378.84000000
0.090284878697
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
77.00000000
NS
USD
38716.37000000
0.107956392787
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
2486.00000000
NS
USD
55562.10000000
0.154928881289
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
189.00000000
NS
USD
8374.59000000
0.023351634656
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals, Inc.
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc.
03168L105
1849.00000000
NS
USD
10465.34000000
0.029181463956
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
33.00000000
NS
USD
12189.87000000
0.033990128561
Long
EC
CORP
US
N
1
N
N
N
Ducommun, Inc.
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
176.00000000
NS
USD
9463.52000000
0.026387997693
Long
EC
CORP
US
N
1
N
N
N
MRC Global, Inc.
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
6043.00000000
NS
USD
64901.82000000
0.180971676129
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
120.00000000
NS
USD
9524.40000000
0.026557754961
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
49.00000000
NS
USD
10842.23000000
0.030232380788
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
1655.00000000
NS
USD
32024.25000000
0.089296142993
Long
EC
CORP
US
N
1
N
N
N
Hackett Group, Inc. (The)
5K016KLIRB6156644289
Hackett Group, Inc. (The)
404609109
203.00000000
NS
USD
3615.43000000
0.010081233885
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation, Inc.
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc.
114340102
267.00000000
NS
USD
27258.03000000
0.076006056179
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class A
G9001E102
2156.00000000
NS
USD
30766.12000000
0.085787984133
Long
EC
CORP
BM
N
1
N
N
N
Alexander & Baldwin, Inc. REIT
N/A
Alexander & Baldwin, Inc. REIT
014491104
961.00000000
NS
USD
18460.81000000
0.051475963669
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners, Inc.
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
554.00000000
NS
USD
32425.62000000
0.090415319646
Long
EC
CORP
US
N
1
N
N
N
R1 RCM, Inc.
549300VKOMJ3EM506212
R1 RCM, Inc.
749397105
591.00000000
NS
USD
13681.65000000
0.038149795070
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp.
N/A
State Auto Financial Corp.
855707105
193.00000000
NS
USD
3647.70000000
0.010171215275
Long
EC
CORP
US
N
1
N
N
N
GoPro, Inc.
549300CQJMLT21SZFL16
GoPro, Inc., Class A
38268T103
1109.00000000
NS
USD
12442.98000000
0.034695898306
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
1765.00000000
NS
USD
114989.75000000
0.320636428920
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
3606.00000000
NS
USD
110487.84000000
0.308083341834
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
493.00000000
NS
USD
29752.55000000
0.082961754271
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp.
5299004PD7MBYRVKM104
Luminex Corp.
55027E102
120.00000000
NS
USD
4426.80000000
0.012343651008
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries, Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
225.00000000
NS
USD
7866.00000000
0.021933486679
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe PLC
G33856108
8671.00000000
NS
USD
44742.36000000
0.124759211424
Long
EC
CORP
GB
N
1
N
N
N
Core Laboratories N.V.
724500MDYY5VBSAF5W50
Core Laboratories N.V.
N22717107
525.00000000
NS
USD
21945.00000000
0.061191249069
Long
EC
CORP
NL
N
1
N
N
Rogers Corp.
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
115.00000000
NS
USD
21545.25000000
0.060076589610
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
1981.00000000
NS
USD
80705.94000000
0.225039748275
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical, Inc.
N/A
Orthofix Medical, Inc.
68752M108
131.00000000
NS
USD
5331.70000000
0.014866866377
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
75.00000000
NS
USD
30369.00000000
0.084680658144
Long
EC
CORP
US
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
344.00000000
NS
USD
50674.64000000
0.141300729903
Long
EC
CORP
US
N
1
N
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
194.00000000
NS
USD
15296.90000000
0.042653744264
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings, Inc.
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
2951.00000000
NS
USD
41077.92000000
0.114541318476
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
115.00000000
NS
USD
10074.00000000
0.028090254870
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
8306.00000000
NS
USD
167116.72000000
0.465986823291
Long
EC
CORP
US
N
1
N
N
Denny's Corp.
54930037V56XOULXM917
Denny's Corp.
24869P104
629.00000000
NS
USD
11057.82000000
0.030833530088
Long
EC
CORP
US
N
1
N
N
N
Lannett Co., Inc.
5299001DJ6C90XX17G45
Lannett Co., Inc.
516012101
819.00000000
NS
USD
3521.70000000
0.009819877960
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
248.00000000
NS
USD
10921.92000000
0.030454587698
Long
EC
CORP
US
N
1
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc., Class A
65158N102
6244.00000000
NS
USD
80547.60000000
0.224598234382
Long
EC
CORP
US
N
1
N
N
N
NuVasive, Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
251.00000000
NS
USD
17118.20000000
0.047732241504
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
389.00000000
NS
USD
31656.82000000
0.088271604345
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
874.00000000
NS
USD
58007.38000000
0.161747278989
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials, Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
87.00000000
NS
USD
10598.34000000
0.029552320011
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
166.00000000
NS
USD
22668.96000000
0.063209932900
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
5.00000000
NS
USD
282.45000000
0.000787581148
Long
EC
CORP
US
N
1
N
N
N
Donegal Group, Inc.
N/A
Donegal Group, Inc., Class A
257701201
292.00000000
NS
USD
4464.68000000
0.012449275274
Long
EC
CORP
US
N
1
N
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc., Class A
858155203
2460.00000000
NS
USD
35596.20000000
0.099256137622
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus, Inc.
N/A
Simulations Plus, Inc.
829214105
13.00000000
NS
USD
686.14000000
0.001913226868
Long
EC
CORP
US
N
1
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
1499.00000000
NS
USD
71652.20000000
0.199794377605
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals, Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
293.00000000
NS
USD
5183.17000000
0.014452706604
Long
EC
CORP
US
N
1
N
N
N
Farmer Brothers Co.
5493006PMLETBTVJ3262
Farmer Brothers Co.
307675108
457.00000000
NS
USD
5502.28000000
0.015342510181
Long
EC
CORP
US
N
1
N
N
N
Freedom Holding Corp./NV
254900RKI81EPUJ3RW71
Freedom Holding Corp./NV
356390104
59.00000000
NS
USD
2998.38000000
0.008360656978
Long
EC
CORP
US
N
1
N
N
Scientific Games Corp.
529900JXALYBOHXKFM62
Scientific Games Corp.
80874P109
498.00000000
NS
USD
36124.92000000
0.100730415918
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International, Inc.
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc., Class A
808541106
447.00000000
NS
USD
18286.77000000
0.050990672031
Long
EC
CORP
US
N
1
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
128.00000000
NS
USD
21511.68000000
0.059982983311
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
655.00000000
NS
USD
95538.30000000
0.266398173203
Long
EC
CORP
US
N
1
N
N
N
Kadant, Inc.
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
76.00000000
NS
USD
12769.52000000
0.035606419631
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings, Inc.
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc.
431475102
332.00000000
NS
USD
36944.96000000
0.103017008394
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
643.00000000
NS
USD
51491.44000000
0.143578287991
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp. (The)
549300NL0OKPNEMP6B79
Marcus Corp. (The)
566330106
895.00000000
NS
USD
18893.45000000
0.052682333320
Long
EC
CORP
US
N
1
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
121.00000000
NS
USD
10980.75000000
0.030618628763
Long
EC
CORP
US
N
1
N
N
N
MGE Energy, Inc.
N/A
MGE Energy, Inc.
55277P104
193.00000000
NS
USD
14478.86000000
0.040372728571
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
228.00000000
NS
USD
16322.52000000
0.045513574242
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd.
G5005R107
809.00000000
NS
USD
28250.28000000
0.078772837537
Long
EC
CORP
BM
N
1
N
N
N
Raven Industries, Inc.
ZN4TZXB8X0VUOSZJ5442
Raven Industries, Inc.
754212108
274.00000000
NS
USD
12091.62000000
0.033716169107
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
763.00000000
NS
USD
40339.81000000
0.112483178906
Long
EC
CORP
US
N
1
N
N
N
SVMK, Inc.
549300ZHYZVBTZKNCN97
SVMK, Inc.
78489X103
167.00000000
NS
USD
3248.15000000
0.009057113495
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
2363305.66000000
NS
USD
2364251.00000000
6.592457133881
Long
STIV
PF
US
N
2
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
389.00000000
NS
USD
63099.69000000
0.175946632352
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics, Inc.
529900I8U6Q5SYDNLT48
Applied Optoelectronics, Inc.
03823U102
277.00000000
NS
USD
2279.71000000
0.006356723737
Long
EC
CORP
US
N
1
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
611.00000000
NS
USD
42653.91000000
0.118935795424
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
1435.00000000
NS
USD
65378.60000000
0.182301125376
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp.
635400OP2DYYYMOIYL17
Colfax Corp.
194014106
1132.00000000
NS
USD
50034.40000000
0.139515490199
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
522.00000000
NS
USD
14302.80000000
0.039881804383
Long
EC
CORP
US
N
1
N
N
N
Schneider National, Inc.
529900V6GZ6G6E3BLV72
Schneider National, Inc., Class B
80689H102
1856.00000000
NS
USD
45453.44000000
0.126741980774
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
29.00000000
NS
USD
5135.90000000
0.014320899343
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group, Inc.
529900JQW9JP41OHOD14
Ruth's Hospitality Group, Inc.
783332109
664.00000000
NS
USD
16028.96000000
0.044695014066
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp.
N/A
United States Cellular Corp.
911684108
531.00000000
NS
USD
20045.25000000
0.055894002524
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
474.00000000
NS
USD
42043.80000000
0.117234569952
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings, Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
94.00000000
NS
USD
3369.90000000
0.009396600147
Long
EC
CORP
US
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
31.00000000
NS
USD
7722.41000000
0.021533101559
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
143.00000000
NS
USD
19445.14000000
0.054220660967
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp.
5493007SIGZIX83TOW07
CalAmp Corp.
128126109
661.00000000
NS
USD
9168.07000000
0.025564167457
Long
EC
CORP
US
N
1
N
N
N
Big Lots, Inc.
N/A
Big Lots, Inc.
089302103
1209.00000000
NS
USD
73676.46000000
0.205438806762
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy, Inc.
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
69.00000000
NS
USD
8028.84000000
0.022387548333
Long
EC
CORP
US
N
1
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
286.00000000
NS
USD
36130.38000000
0.100745640535
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp.
54930003228ERHCH6K87
Tredegar Corp.
894650100
533.00000000
NS
USD
8122.92000000
0.022649880195
Long
EC
CORP
US
N
1
N
N
N
Dillard's, Inc.
529900FGYKMWL6019P91
Dillard's, Inc., Class A
254067101
1425.00000000
NS
USD
187971.75000000
0.524138809397
Long
EC
CORP
US
N
1
N
N
Harsco Corp.
KAO98FK89NPNNPQGUZ43
Harsco Corp.
415864107
1332.00000000
NS
USD
29863.44000000
0.083270958993
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers, Inc.
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
106.00000000
NS
USD
7751.78000000
0.021614996614
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings, Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
2291.00000000
NS
USD
49966.71000000
0.139326743986
Long
EC
CORP
US
N
1
N
N
N
Zuora, Inc.
549300ISVGC1YZWQJ420
Zuora, Inc.
98983V106
135.00000000
NS
USD
2088.45000000
0.005823415999
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems, Inc.
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc.
205306103
130.00000000
NS
USD
4208.10000000
0.011733829811
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
464.00000000
NS
USD
21478.56000000
0.059890631788
Long
EC
CORP
US
N
1
N
N
N
AppFolio, Inc.
529900OOUUGT6JFC0S15
AppFolio, Inc., Class A
03783C100
21.00000000
NS
USD
2832.69000000
0.007898648408
Long
EC
CORP
US
N
1
N
N
N
PNM Resources, Inc.
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
782.00000000
NS
USD
38411.84000000
0.107107243957
Long
EC
CORP
US
N
1
N
N
N
Plantronics, Inc.
5493006O3W5M472F6668
Plantronics, Inc.
727493108
902.00000000
NS
USD
29585.60000000
0.082496232329
Long
EC
CORP
US
N
1
N
N
Matthews International Corp.
549300ZVC5O0ATML6U61
Matthews International Corp., Class A
577128101
713.00000000
NS
USD
27856.91000000
0.077675968015
Long
EC
CORP
US
N
1
N
N
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
158.00000000
NS
USD
1537.34000000
0.004286705620
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
82.00000000
NS
USD
5714.58000000
0.015934485673
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
404.00000000
NS
USD
31823.08000000
0.088735202297
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group, Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
759.00000000
NS
USD
18853.56000000
0.052571104388
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands, Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
53.00000000
NS
USD
2266.81000000
0.006320753488
Long
EC
CORP
US
N
1
N
N
N
Evo Payments, Inc.
549300Z5UL344C8KEC55
Evo Payments, Inc., Class A
26927E104
425.00000000
NS
USD
12172.00000000
0.033940300007
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
23.00000000
NS
USD
3281.64000000
0.009150496723
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
355.00000000
NS
USD
30423.50000000
0.084832625475
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings, Inc.
N/A
PQ Group Holdings, Inc.
73943T103
563.00000000
NS
USD
9199.42000000
0.025651583527
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
93.00000000
NS
USD
6751.80000000
0.018826660991
Long
EC
CORP
US
N
1
N
N
N
New Relic, Inc.
549300AB8FY2HQILL804
New Relic, Inc.
64829B100
81.00000000
NS
USD
5077.08000000
0.014156886161
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
643.00000000
NS
USD
40753.34000000
0.113636262398
Long
EC
CORP
US
N
1
N
N
N
Avid Technology, Inc.
549300PQGW3DXKJTQ914
Avid Technology, Inc.
05367P100
185.00000000
NS
USD
5712.80000000
0.015929522336
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings, Inc.
549300SMD6IVZYT74K40
DHT Holdings, Inc.
Y2065G121
1430.00000000
NS
USD
9152.00000000
0.025519358007
Long
EC
CORP
MH
N
1
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
841.00000000
NS
USD
20343.79000000
0.056726448890
Long
EC
CORP
US
N
1
N
N
N
TPI Composites, Inc.
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
300.00000000
NS
USD
14490.00000000
0.040403791251
Long
EC
CORP
US
N
1
N
N
N
Re/Max
54930033W2KS56JHAN30
Re/Max, Class A
75524W108
166.00000000
NS
USD
5811.66000000
0.016205182709
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
100.00000000
NS
USD
33600.00000000
0.093689950727
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
159.00000000
NS
USD
18857.40000000
0.052581811811
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
21925D109
1626.00000000
NS
USD
27576.96000000
0.076895357845
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co., Inc.
529900DV1BWFJSHFO847
Sturm Ruger & Co., Inc.
864159108
78.00000000
NS
USD
6157.32000000
0.017169018077
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
29.00000000
NS
USD
7820.43000000
0.021806419683
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co.
549300WA5KP94KRUFZ80
Erie Indemnity Co., Class A
29530P102
92.00000000
NS
USD
18503.96000000
0.051596282758
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos., Inc. (The)
5493001GAGGFR30BP390
Greenbrier Cos., Inc. (The)
393657101
1098.00000000
NS
USD
48762.18000000
0.135968042904
Long
EC
CORP
US
N
1
N
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
396.00000000
NS
USD
8723.88000000
0.024325591885
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
308.00000000
NS
USD
29367.80000000
0.081888920684
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
315.00000000
NS
USD
23590.35000000
0.065779128843
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
1649.00000000
NS
USD
93399.36000000
0.260433971321
Long
EC
CORP
US
N
1
N
N
N
j2 Global, Inc.
5493008OJYGLHD7MXA18
j2 Global, Inc.
48123V102
337.00000000
NS
USD
41966.61000000
0.117019334021
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America, Inc.
549300AG4610OSV3H429
Motorcar Parts of America, Inc.
620071100
163.00000000
NS
USD
3809.31000000
0.010621847208
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
140.00000000
NS
USD
19276.60000000
0.053750705482
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
300.00000000
NS
USD
56469.00000000
0.157457673442
Long
EC
CORP
US
N
1
N
N
N
QAD, Inc.
N/A
QAD, Inc., Class A
74727D306
63.00000000
NS
USD
4501.98000000
0.012553282273
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
2256.00000000
NS
USD
70996.32000000
0.197965527460
Long
EC
CORP
US
N
1
N
N
N
CDK Global, Inc.
5493000L10CYRTHIJ385
CDK Global, Inc.
12508E101
858.00000000
NS
USD
44907.72000000
0.125220299824
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations, Inc.
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
603.00000000
NS
USD
14568.48000000
0.040622624207
Long
EC
CORP
US
N
1
N
N
N
MagnaChip Semiconductor Corp.
529900P54J1ATLRBUV29
MagnaChip Semiconductor Corp.
55933J203
341.00000000
NS
USD
8081.70000000
0.022534942702
Long
EC
CORP
US
N
1
N
N
N
EverQuote, Inc.
N/A
EverQuote, Inc., Class A
30041R108
14.00000000
NS
USD
441.42000000
0.001230851727
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
1612.00000000
NS
USD
41912.00000000
0.116867059967
Long
EC
CORP
US
N
1
N
N
N
frontdoor, Inc.
5493008RB0JZJI3QGZ06
frontdoor, Inc.
35905A109
171.00000000
NS
USD
9182.70000000
0.025604961623
Long
EC
CORP
US
N
1
N
N
N
Ameresco, Inc.
529900NZXZGBCBXYY327
Ameresco, Inc., Class A
02361E108
64.00000000
NS
USD
3440.64000000
0.009593850954
Long
EC
CORP
US
N
1
N
N
N
At Home Group, Inc.
549300LGPR0P05O30I24
At Home Group, Inc.
04650Y100
2955.00000000
NS
USD
110930.70000000
0.309318208845
Long
EC
CORP
US
N
1
N
N
N
Pure Storage, Inc.
549300NPDB0BZTK3WO90
Pure Storage, Inc., Class A
74624M102
928.00000000
NS
USD
17678.40000000
0.049294298361
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
574.00000000
NS
USD
40478.48000000
0.112869845141
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
1630.00000000
NS
USD
62755.00000000
0.174985501724
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
304.00000000
NS
USD
16975.36000000
0.047333947678
Long
EC
CORP
US
N
1
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
758.00000000
NS
USD
56895.48000000
0.158646866602
Long
EC
CORP
US
N
1
N
N
N
MYR Group, Inc.
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
395.00000000
NS
USD
34380.80000000
0.095867126725
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc.
553530106
624.00000000
NS
USD
58905.60000000
0.164251867904
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
202.00000000
NS
USD
3821.84000000
0.010656785752
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies (DE), Inc.
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies (DE), Inc.
101388106
171.00000000
NS
USD
6391.98000000
0.017823342001
Long
EC
CORP
US
N
1
N
N
N
RMR Group, Inc. (The)
549300JP4L34E48UJM16
RMR Group, Inc. (The), Class A
74967R106
272.00000000
NS
USD
10640.64000000
0.029670268967
Long
EC
CORP
US
N
1
N
N
N
II-VI, Inc.
549300O5C25A0MMHHU33
II-VI, Inc.
902104108
411.00000000
NS
USD
27689.07000000
0.077207964404
Long
EC
CORP
US
N
1
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
828.00000000
NS
USD
21486.60000000
0.059913050455
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp.
549300E27VG1NWGNA141
Inseego Corp.
45782B104
29.00000000
NS
USD
249.40000000
0.000695424812
Long
EC
CORP
US
N
1
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
328.00000000
NS
USD
6799.44000000
0.018959499957
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
101.00000000
NS
USD
15703.48000000
0.043787448436
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
G6359F137
2608.00000000
NS
USD
244160.96000000
0.680816318811
Long
EC
CORP
BM
N
1
N
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
324.00000000
NS
USD
22372.20000000
0.062382449871
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
54.00000000
NS
USD
11642.40000000
0.032463567927
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
203.00000000
NS
USD
10523.52000000
0.029343692567
Long
EC
CORP
US
N
1
N
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
377.00000000
NS
USD
6827.47000000
0.019037658568
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers, Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
2842.00000000
NS
USD
49820.26000000
0.138918384067
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
566.00000000
NS
USD
112232.14000000
0.312947132937
Long
EC
CORP
US
N
1
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc.
18914U100
1215.00000000
NS
USD
15624.90000000
0.043568336640
Long
EC
CORP
US
N
1
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp.
03782L101
24.00000000
NS
USD
2171.52000000
0.006055047672
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
1267.00000000
NS
USD
40277.93000000
0.112310633247
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp.
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp.
960413102
689.00000000
NS
USD
69499.43000000
0.193791612271
Long
EC
CORP
US
N
1
N
N
N
Trupanion, Inc.
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
69.00000000
NS
USD
6221.73000000
0.017348618367
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies, Inc.
5493007G654QKQVEKV09
GCP Applied Technologies, Inc.
36164Y101
394.00000000
NS
USD
9605.72000000
0.026784506949
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
1661.00000000
NS
USD
22058.08000000
0.061506560367
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries, Inc.
N/A
National Presto Industries, Inc.
637215104
46.00000000
NS
USD
4665.32000000
0.013008738122
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor, Inc.
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
1518.00000000
NS
USD
66169.62000000
0.184506798734
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
223.00000000
NS
USD
15844.15000000
0.044179691453
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556Q881
1765.00000000
NS
USD
42024.65000000
0.117181172257
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
109.00000000
NS
USD
45722.23000000
0.127491472496
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
963.00000000
NS
USD
47803.32000000
0.133294365935
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
G0176J109
387.00000000
NS
USD
54365.76000000
0.151593017133
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
105.00000000
NS
USD
58601.55000000
0.163404057502
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications, Inc.
5493006D2J6NPNZ60K83
Vocera Communications, Inc.
92857F107
116.00000000
NS
USD
3911.52000000
0.010906848692
Long
EC
CORP
US
N
1
N
N
N
CryoLife, Inc.
549300YTKV8DMSMG6K81
CryoLife, Inc.
228903100
130.00000000
NS
USD
3745.30000000
0.010443362275
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software, Inc.
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
143.00000000
NS
USD
13976.82000000
0.038972844557
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
2302.00000000
NS
USD
32366.12000000
0.090249410358
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
170.00000000
NS
USD
16559.70000000
0.046174924912
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW, Inc.
5493003YXEKRBINIEM78
SPX FLOW, Inc.
78469X107
499.00000000
NS
USD
34246.37000000
0.095492283271
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
42.00000000
NS
USD
1099.98000000
0.003067174761
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
41.00000000
NS
USD
5987.23000000
0.016694740586
Long
EC
CORP
US
N
1
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
298.00000000
NS
USD
8895.30000000
0.024803577937
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp.
549300NNUTG7HCZICS76
Invacare Corp.
461203101
778.00000000
NS
USD
6224.00000000
0.017354948015
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
3932.00000000
NS
USD
74747.32000000
0.208424783566
Long
EC
CORP
GB
N
1
N
N
N
South Jersey Industries, Inc.
549300DJYWYT5VXLFA46
South Jersey Industries, Inc.
838518108
796.00000000
NS
USD
21221.36000000
0.059173457523
Long
EC
CORP
US
N
1
N
N
N
Aerovironment, Inc.
529900PGHVI29YLZ6221
Aerovironment, Inc.
008073108
63.00000000
NS
USD
6906.69000000
0.019258554934
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
134.00000000
NS
USD
7932.80000000
0.022119751224
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp.
N/A
Hooker Furniture Corp.
439038100
309.00000000
NS
USD
11077.65000000
0.030888823889
Long
EC
CORP
US
N
1
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
762.00000000
NS
USD
23317.20000000
0.065017479735
Long
EC
CORP
US
N
1
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
149.00000000
NS
USD
15254.62000000
0.042535851076
Long
EC
CORP
US
N
1
N
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
46.00000000
NS
USD
2394.30000000
0.006676245506
Long
EC
CORP
US
N
1
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
480.00000000
NS
USD
8188.80000000
0.022833579420
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
125.00000000
NS
USD
43438.75000000
0.121124236523
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp.
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
442.00000000
NS
USD
12818.00000000
0.035741600846
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
500.00000000
NS
USD
35830.00000000
0.099908063529
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons S.A.
N/A
Orion Engineered Carbons S.A.
L72967109
1778.00000000
NS
USD
35986.72000000
0.100345060227
Long
EC
CORP
LU
N
1
N
N
N
Trinseo S.A.
222100SZ6J5ZF05ZTR58
Trinseo S.A.
L9340P101
2069.00000000
NS
USD
134360.86000000
0.374650665272
Long
EC
CORP
LU
N
1
N
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
295.00000000
NS
USD
22535.05000000
0.062836539409
Long
EC
CORP
US
N
1
N
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
277.00000000
NS
USD
20960.59000000
0.058446328700
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group, Inc.
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972A301
597.00000000
NS
USD
36458.79000000
0.101661376151
Long
EC
CORP
US
N
1
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc., Class A
83545G102
1488.00000000
NS
USD
71766.24000000
0.200112365759
Long
EC
CORP
US
N
1
N
N
N
H.B. Fuller Co.
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co.
359694106
759.00000000
NS
USD
52462.08000000
0.146284812210
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma, Inc.
529900TQRID2UY164805
Acceleron Pharma, Inc.
00434H108
2.00000000
NS
USD
261.78000000
0.000729945098
Long
EC
CORP
US
N
1
N
N
N
comScore, Inc.
N/A
comScore, Inc.
20564W105
1146.00000000
NS
USD
4584.00000000
0.012781986135
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp.
529900WYQZSMWFXLA845
FutureFuel Corp.
36116M106
234.00000000
NS
USD
2403.18000000
0.006701006422
Long
EC
CORP
US
N
1
N
N
N
Digi International, Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
293.00000000
NS
USD
5555.28000000
0.015490294924
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
74.00000000
NS
USD
6952.30000000
0.019385733465
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort, Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
90.00000000
NS
USD
6422.40000000
0.017908164867
Long
EC
CORP
US
N
1
N
N
N
Citi Trends, Inc.
529900D06Q0FPHV34S87
Citi Trends, Inc.
17306X102
520.00000000
NS
USD
43336.80000000
0.120839960020
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
78.00000000
NS
USD
2679.30000000
0.007470937053
Long
EC
CORP
US
N
1
N
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
68.00000000
NS
USD
9449.96000000
0.026350187106
Long
EC
CORP
CA
N
1
N
N
N
Calavo Growers, Inc.
N/A
Calavo Growers, Inc.
128246105
128.00000000
NS
USD
9113.60000000
0.025412283778
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies, Inc.
549300OEN2G821MIJ922
Maxar Technologies, Inc.
57778K105
1449.00000000
NS
USD
45063.90000000
0.125655790791
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
561.00000000
NS
USD
21329.22000000
0.059474213418
Long
EC
CORP
US
N
1
N
N
N
Costamare, Inc.
5299003L6NPTZ25LN818
Costamare, Inc.
Y1771G102
1622.00000000
NS
USD
17404.06000000
0.048529331067
Long
EC
CORP
MH
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
597.00000000
NS
USD
22841.22000000
0.063690261201
Long
EC
CORP
US
N
1
N
N
N
AxoGen, Inc.
N/A
AxoGen, Inc.
05463X106
70.00000000
NS
USD
1421.00000000
0.003962304166
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group, Inc.
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
233.00000000
NS
USD
12747.43000000
0.035544824065
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569109
1975.00000000
NS
USD
161890.75000000
0.451414773535
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
164.00000000
NS
USD
11770.28000000
0.032820147418
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
2472.00000000
NS
USD
65508.00000000
0.182661943222
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
78.00000000
NS
USD
33295.86000000
0.092841889370
Long
EC
CORP
US
N
1
N
N
N
Omega Flex, Inc.
N/A
Omega Flex, Inc.
682095104
13.00000000
NS
USD
1911.65000000
0.005330428402
Long
EC
CORP
US
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
997.00000000
NS
USD
50448.20000000
0.140669326556
Long
EC
CORP
US
N
1
N
N
N
Brightcove, Inc.
5493006VI8OCN44T4W47
Brightcove, Inc.
10921T101
129.00000000
NS
USD
1870.50000000
0.005215686096
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
Travere Therapeutics, Inc.
89422G107
58.00000000
NS
USD
879.86000000
0.002453394049
Long
EC
CORP
US
N
1
N
N
N
Verso Corp.
549300FODXCTQ8DGT594
Verso Corp., Class A
92531L207
1126.00000000
NS
USD
19153.26000000
0.053406785288
Long
EC
CORP
US
N
1
N
N
N
ABM Industries, Inc.
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
1236.00000000
NS
USD
61664.04000000
0.171943478252
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics, Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
444.00000000
NS
USD
9590.40000000
0.026741788793
Long
EC
CORP
US
N
1
N
N
N
Blackline, Inc.
529900P9N7PK9LV5EK56
Blackline, Inc.
09239B109
48.00000000
NS
USD
4990.56000000
0.013915634538
Long
EC
CORP
US
N
1
N
N
Fiesta Restaurant Group, Inc.
N/A
Fiesta Restaurant Group, Inc.
31660B101
709.00000000
NS
USD
9635.31000000
0.026867015450
Long
EC
CORP
US
N
1
N
N
N
BGC Partners, Inc.
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc., Class A
05541T101
6771.00000000
NS
USD
39948.90000000
0.111393168828
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
24.00000000
NS
USD
25395.84000000
0.070813541615
Long
EC
CORP
US
N
1
N
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
428.00000000
NS
USD
19735.08000000
0.055029127167
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
155.00000000
NS
USD
15811.55000000
0.044088789893
Long
EC
CORP
US
N
1
N
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
G037AX101
93.00000000
NS
USD
9335.34000000
0.026030581685
Long
EC
CORP
KY
N
1
N
N
N
AudioCodes Ltd.
529900TA48138NEVR854
AudioCodes Ltd.
M15342104
55.00000000
NS
USD
1775.95000000
0.004952043690
Long
EC
CORP
IL
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
3867.00000000
NS
USD
38437.98000000
0.107180132508
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
181.00000000
NS
USD
40125.89000000
0.111886686220
Long
EC
CORP
US
N
1
N
N
N
Eros STX Global Corp.
254900397NMORQEIZA86
Eros STX Global Corp.
G3788M114
2151.00000000
NS
USD
2581.20000000
0.007197395857
Long
EC
CORP
IM
N
1
N
N
N
Kaman Corp.
5493003YK076OLTEQF95
Kaman Corp.
483548103
271.00000000
NS
USD
14585.22000000
0.040669301879
Long
EC
CORP
US
N
1
N
N
N
Resolute Forest Products, Inc.
N/A
Resolute Forest Products, Inc.
76117W109
17708.00000000
NS
USD
298733.96000000
0.832987202177
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands, Inc.
N/A
Hostess Brands, Inc.
44109J106
1146.00000000
NS
USD
17969.28000000
0.050105385649
Long
EC
CORP
US
N
1
N
N
Black Knight, Inc.
549300TUSNXS3BFFML48
Black Knight, Inc.
09215C105
308.00000000
NS
USD
22604.12000000
0.063029133602
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd.
N/A
Cognyte Software Ltd.
M25133105
452.00000000
NS
USD
11634.48000000
0.032441483867
Long
EC
CORP
IL
N
1
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
366.00000000
NS
USD
27574.44000000
0.076888331099
Long
EC
CORP
US
N
1
N
N
N
Shyft Group, Inc. (The)
549300YY0TB51BGRV994
Shyft Group, Inc. (The)
825698103
245.00000000
NS
USD
9550.10000000
0.026629416620
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group, Inc.
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc.
14574X104
1218.00000000
NS
USD
7198.38000000
0.020071900819
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
248.00000000
NS
USD
11053.36000000
0.030821093862
Long
EC
CORP
US
N
1
N
N
N
Lawson Products, Inc.
N/A
Lawson Products, Inc.
520776105
71.00000000
NS
USD
4295.50000000
0.011977535218
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
105.00000000
NS
USD
27091.05000000
0.075540450585
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
263.00000000
NS
USD
22063.07000000
0.061520474440
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
798.00000000
NS
USD
36213.24000000
0.100976686645
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings, Inc.
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
705.00000000
NS
USD
40854.75000000
0.113919033169
Long
EC
CORP
US
N
1
N
N
N
ADTRAN, Inc.
549300XWTHXJVGKWU616
ADTRAN, Inc.
00738A106
480.00000000
NS
USD
9508.80000000
0.026514256055
Long
EC
CORP
US
N
1
N
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
369.00000000
NS
USD
18003.51000000
0.050200832286
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
524.00000000
NS
USD
43439.60000000
0.121126606655
Long
EC
CORP
US
N
1
N
N
N
Tivity Health, Inc.
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc.
88870R102
802.00000000
NS
USD
21012.40000000
0.058590795258
Long
EC
CORP
US
N
1
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
106.00000000
NS
USD
2439.06000000
0.006801053905
Long
EC
CORP
US
N
1
N
N
N
nLight, Inc.
N/A
nLight, Inc.
65487K100
73.00000000
NS
USD
2140.36000000
0.005968161397
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
824.00000000
NS
USD
53271.60000000
0.148542070809
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
257.00000000
NS
USD
27331.95000000
0.076212174071
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
830.00000000
NS
USD
89183.50000000
0.248678503593
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
3530.00000000
NS
USD
62092.70000000
0.173138750106
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular, Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
59.00000000
NS
USD
3021.39000000
0.008424817863
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy, Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
2528.00000000
NS
USD
38779.52000000
0.108132479703
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
1266.00000000
NS
USD
39182.70000000
0.109256703344
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651103
3839.00000000
NS
USD
51980.06000000
0.144940751792
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Rent-A-Center, Inc.
76009N100
717.00000000
NS
USD
44317.77000000
0.123575288323
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms, Inc.
529900KZGVFTWHUO2759
Sanderson Farms, Inc.
800013104
181.00000000
NS
USD
29457.75000000
0.082139736489
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd.
N/A
Triton International Ltd.
G9078F107
1395.00000000
NS
USD
75678.75000000
0.211021974959
Long
EC
CORP
BM
N
1
N
N
N
Nordic American Tankers Ltd.
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd.
G65773106
1132.00000000
NS
USD
3939.36000000
0.010984477508
Long
EC
CORP
BM
N
1
N
N
Redfin Corp.
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
85.00000000
NS
USD
5017.55000000
0.013990893222
Long
EC
CORP
US
N
1
N
N
Yext, Inc.
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
94.00000000
NS
USD
1360.18000000
0.003792714201
Long
EC
CORP
US
N
1
N
N
N
Avalara, Inc.
549300Q16CMW239SS315
Avalara, Inc.
05338G106
29.00000000
NS
USD
3832.93000000
0.010687709013
Long
EC
CORP
US
N
1
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
216.00000000
NS
USD
6806.16000000
0.018978237947
Long
EC
CORP
US
N
1
N
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
2630.00000000
NS
USD
20592.90000000
0.057421065069
Long
EC
CORP
US
N
1
N
N
N
CAI International, Inc.
549300XR4I3ZRKKVBZ43
CAI International, Inc.
12477X106
719.00000000
NS
USD
30859.48000000
0.086048308353
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
111.00000000
NS
USD
37113.96000000
0.103488246539
Long
EC
CORP
US
N
1
N
N
N
Zynex, Inc.
N/A
Zynex, Inc.
98986M103
12.00000000
NS
USD
182.64000000
0.000509271803
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
731.00000000
NS
USD
55022.37000000
0.153423902804
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
38.00000000
NS
USD
1573.58000000
0.004387756924
Long
EC
CORP
US
N
1
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
104.00000000
NS
USD
9939.28000000
0.027714602781
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
1004.00000000
NS
USD
75209.64000000
0.209713912674
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems, Inc.
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
58.00000000
NS
USD
2801.40000000
0.007811399641
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp.
549300HHVBQRQUVKKD91
Otter Tail Corp.
689648103
339.00000000
NS
USD
16261.83000000
0.045344346769
Long
EC
CORP
US
N
1
N
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
611.00000000
NS
USD
46264.92000000
0.129004704619
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
158.00000000
NS
USD
6482.74000000
0.018076416404
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
546.00000000
NS
USD
58422.00000000
0.162903401828
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
G2143T103
364.00000000
NS
USD
36148.84000000
0.100797114240
Long
EC
CORP
IE
N
1
N
N
Empire State Realty Trust, Inc.
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc., Class A
292104106
2511.00000000
NS
USD
29705.13000000
0.082829528751
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co., Class A
7TZZFJ2GPOGLWIKIXY82
Crawford & Co., Class A
224633206
643.00000000
NS
USD
6217.81000000
0.017337687873
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
1233.00000000
NS
USD
56385.09000000
0.157223699520
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp.
1YTO5R7OHOPE81ZNYD08
Ferro Corp.
315405100
859.00000000
NS
USD
18554.40000000
0.051736929219
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings, Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
62.00000000
NS
USD
2750.94000000
0.007670697412
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
4.00000000
NS
USD
777.20000000
0.002167137788
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
1326.00000000
NS
USD
78843.96000000
0.219847819273
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
423.00000000
NS
USD
14183.19000000
0.039548284888
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
523.00000000
NS
USD
45501.00000000
0.126874596668
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
954.00000000
NS
USD
35679.60000000
0.099488689464
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International, Inc.
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
340.00000000
NS
USD
14633.60000000
0.040804204255
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment, Inc.
N/A
Accel Entertainment, Inc.
00436Q106
59.00000000
NS
USD
774.08000000
0.002158438007
Long
EC
CORP
US
N
1
N
N
N
CRA International, Inc.
N/A
CRA International, Inc.
12618T105
109.00000000
NS
USD
8922.74000000
0.024880091397
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
332.00000000
NS
USD
11703.00000000
0.032632544445
Long
EC
CORP
US
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
764.00000000
NS
USD
29177.16000000
0.081357341749
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc.
N/A
Prestige Consumer Healthcare Inc.
74112D101
397.00000000
NS
USD
19798.39000000
0.055205660225
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
1984.00000000
NS
USD
79498.88000000
0.221673992563
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
966.00000000
NS
USD
19841.64000000
0.055326258153
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
1422.00000000
NS
USD
18727.74000000
0.052220268983
Long
EC
CORP
US
N
1
N
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
674.00000000
NS
USD
63288.60000000
0.176473387370
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums, Inc.
N/A
Inter Parfums, Inc.
458334109
111.00000000
NS
USD
8489.28000000
0.023671435265
Long
EC
CORP
US
N
1
N
N
N
Navigator Holdings Ltd.
213800H7RVOFYARK2W19
Navigator Holdings Ltd.
Y62132108
816.00000000
NS
USD
8600.64000000
0.023981950530
Long
EC
CORP
MH
Y
1
N
N
N
Echo Global Logistics, Inc.
549300WRZ9Y84GWVYR04
Echo Global Logistics, Inc.
27875T101
845.00000000
NS
USD
28865.20000000
0.080487475171
Long
EC
CORP
US
N
1
N
N
N
Global Co.rd Blood Corp.
N/A
Global Co.rd Blood Corp.
G39342103
655.00000000
NS
USD
3995.50000000
0.011141017801
Long
EC
CORP
KY
N
1
N
N
N
EZCORP, Inc.
5493003K6PG3ZQ7TUQ63
EZCORP, Inc., Class A
302301106
1805.00000000
NS
USD
13266.75000000
0.036992891482
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
6.00000000
NS
USD
452.76000000
0.001262472086
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
31.00000000
NS
USD
42118.77000000
0.117443615655
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp.
012348108
247.00000000
NS
USD
22069.45000000
0.061538264377
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp.
549300AM3633XDFU1Q85
Rexnord Corp.
76169B102
837.00000000
NS
USD
41824.89000000
0.116624163193
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp.
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
500.00000000
NS
USD
16210.00000000
0.045199824443
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS, Inc.
549300DQCDS8HJ7QF202
MAXIMUS, Inc.
577933104
458.00000000
NS
USD
42442.86000000
0.118347305421
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
933.00000000
NS
USD
28484.49000000
0.079425906684
Long
EC
CORP
US
N
1
N
N
N
GreenSky, Inc.
N/A
GreenSky, Inc., Class A
39572G100
3663.00000000
NS
USD
21465.18000000
0.059853323112
Long
EC
CORP
US
N
1
N
N
N
Powell Industries, Inc.
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
158.00000000
NS
USD
5428.88000000
0.015137842253
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
1432.00000000
NS
USD
92206.48000000
0.257107754999
Long
EC
CORP
US
N
1
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc., Class A
00164V103
1149.00000000
NS
USD
61678.32000000
0.171983296481
Long
EC
CORP
US
N
1
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
917.00000000
NS
USD
26959.80000000
0.075174474215
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
69.00000000
NS
USD
5077.02000000
0.014156718858
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
346.00000000
NS
USD
12646.30000000
0.035262834044
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co.
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
791.00000000
NS
USD
50181.04000000
0.139924379912
Long
EC
CORP
US
N
1
N
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc., Class A
30050B101
959.00000000
NS
USD
18633.37000000
0.051957128487
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
G8232Y101
197.00000000
NS
USD
9337.80000000
0.026037441128
Long
EC
CORP
KY
N
1
N
N
N
Liberty TripAdvisor Holdings, Inc.
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings, Inc., Class A
531465102
11544.00000000
NS
USD
54949.44000000
0.153220545420
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
635.00000000
NS
USD
27076.40000000
0.075499600651
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com, Inc.
N/A
1-800-Flowers.com, Inc., Class A
68243Q106
354.00000000
NS
USD
10786.38000000
0.030076649128
Long
EC
CORP
US
N
1
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
98.00000000
NS
USD
7408.80000000
0.020658634135
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co.
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co.
216831107
1088.00000000
NS
USD
64605.44000000
0.180145252689
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc.
549300N9WF42OK9VL589
Smartsheet Inc., Class A
83200N103
43.00000000
NS
USD
2540.44000000
0.007083741024
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
271.00000000
NS
USD
22276.20000000
0.062114764297
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
987.00000000
NS
USD
17973.27000000
0.050116511330
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix, Inc.
549300TNHOVBOJZIYE72
Stitch Fix, Inc., Class A
860897107
410.00000000
NS
USD
21918.60000000
0.061117635536
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
621.00000000
NS
USD
32229.90000000
0.089869575683
Long
EC
CORP
US
N
1
N
N
N
MarineMax, Inc.
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
454.00000000
NS
USD
23349.22000000
0.065106764027
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
71.00000000
NS
USD
5813.48000000
0.016210257582
Long
EC
CORP
US
N
1
N
N
N
US Ecology, Inc.
549300DG4KZA2L1YBS33
US Ecology, Inc.
91734M103
244.00000000
NS
USD
9669.72000000
0.026962963998
Long
EC
CORP
US
N
1
N
N
N
Viad Corp.
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
734.00000000
NS
USD
32398.76000000
0.090340423453
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
628.00000000
NS
USD
39878.00000000
0.111195471878
Long
EC
CORP
US
N
1
N
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
183.00000000
NS
USD
24642.78000000
0.068713715595
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
1176.00000000
NS
USD
27306.72000000
0.076141822956
Long
EC
CORP
US
N
1
N
N
N
Upland Software, Inc.
549300NS277POYJ63W89
Upland Software, Inc.
91544A109
61.00000000
NS
USD
2500.39000000
0.006972065949
Long
EC
CORP
US
N
1
N
N
N
Blucora, Inc.
5299001IO03J69IP6L77
Blucora, Inc.
095229100
798.00000000
NS
USD
13837.32000000
0.038583863958
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co.
224399105
681.00000000
NS
USD
65028.69000000
0.181325439345
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
95.00000000
NS
USD
17733.65000000
0.049448356985
Long
EC
CORP
US
N
1
N
N
N
Alico, Inc.
N/A
Alico, Inc.
016230104
60.00000000
NS
USD
1920.00000000
0.005353711470
Long
EC
CORP
US
N
1
N
N
N
Harmonic, Inc.
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
574.00000000
NS
USD
4000.78000000
0.011155740508
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
186.00000000
NS
USD
30639.78000000
0.085435698765
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
670.00000000
NS
USD
27336.00000000
0.076223467056
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
3803.00000000
NS
USD
54268.81000000
0.151322682588
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
1313.00000000
NS
USD
74657.18000000
0.208173437966
Long
EC
CORP
US
N
1
N
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
1613.00000000
NS
USD
64697.43000000
0.180401756813
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
404.00000000
NS
USD
20296.96000000
0.056595868521
Long
EC
CORP
US
N
1
N
N
N
Argan, Inc.
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
74.00000000
NS
USD
3633.40000000
0.010131341279
Long
EC
CORP
US
N
1
N
N
N
Granite Construction, Inc.
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
1585.00000000
NS
USD
63970.60000000
0.178375070298
Long
EC
CORP
US
N
1
N
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
361.00000000
NS
USD
4855.45000000
0.013538894978
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
105.00000000
NS
USD
60379.20000000
0.168360841458
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, Inc.
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
315.00000000
NS
USD
12247.20000000
0.034149987040
Long
EC
CORP
US
N
1
N
N
N
United Fire Group, Inc.
N/A
United Fire Group, Inc.
910340108
479.00000000
NS
USD
14681.35000000
0.040937349944
Long
EC
CORP
US
N
1
N
N
N
Summit Materials, Inc.
N/A
Summit Materials, Inc., Class A
86614U100
1831.00000000
NS
USD
63755.42000000
0.177775064239
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
936.00000000
NS
USD
12420.72000000
0.034633828714
Long
EC
CORP
US
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
208.00000000
NS
USD
14703.52000000
0.040999168581
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
744.00000000
NS
USD
45822.96000000
0.127772347160
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
G30401106
2868.00000000
NS
USD
16835.16000000
0.046943015205
Long
EC
CORP
IE
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
324.00000000
NS
USD
26668.44000000
0.074362048499
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc.
395259104
581.00000000
NS
USD
10115.21000000
0.028205164479
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp.
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
425.00000000
NS
USD
5180.75000000
0.014445958697
Long
EC
CORP
US
N
1
N
N
N
W.R. Grace & Co.
5493003X5Z6TVAXIPW56
W.R. Grace & Co.
38388F108
453.00000000
NS
USD
31039.56000000
0.086550441875
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
341.00000000
NS
USD
33039.49000000
0.092127029469
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
141.00000000
NS
USD
10844.31000000
0.030238180642
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
383.00000000
NS
USD
37514.85000000
0.104606084763
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments, Inc.
549300WIU8IS7UFO7871
WisdomTree Investments, Inc.
97717P104
1433.00000000
NS
USD
9601.10000000
0.026771624581
Long
EC
CORP
US
N
1
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
100.00000000
NS
USD
9398.00000000
0.026205302289
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
371.00000000
NS
USD
17948.98000000
0.050048781304
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp.
N/A
Entercom Communications Corp.
05070N103
14501.00000000
NS
USD
63079.35000000
0.175889916471
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
559.00000000
NS
USD
36899.59000000
0.102890499076
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
2620.00000000
NS
USD
25178.20000000
0.070206676113
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
58.00000000
NS
USD
23383.28000000
0.065201736638
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery, Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
678.00000000
NS
USD
20801.04000000
0.058001440853
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
34.00000000
NS
USD
4018.12000000
0.011204091214
Long
EC
CORP
CH
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
517.00000000
NS
USD
66698.17000000
0.185980603004
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
168.00000000
NS
USD
107696.40000000
0.300299714570
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
1320.00000000
NS
USD
17965.20000000
0.050094009012
Long
EC
CORP
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
310.00000000
NS
USD
11857.50000000
0.033063350915
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
130.00000000
NS
USD
26210.60000000
0.073085411385
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
470.00000000
NS
USD
44292.80000000
0.123505662190
Long
EC
CORP
US
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
2184.00000000
NS
USD
71132.88000000
0.198346310188
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
93.00000000
NS
USD
43710.00000000
0.121880587688
Long
EC
CORP
US
N
1
N
N
N
Fossil Group, Inc.
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc.
34988V106
4408.00000000
NS
USD
62240.96000000
0.173552157013
Long
EC
CORP
US
N
1
N
N
N
Zendesk, Inc.
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
92.00000000
NS
USD
12572.72000000
0.035057664205
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
1276.00000000
NS
USD
61145.92000000
0.170498756905
Long
EC
CORP
US
N
1
N
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
349.00000000
NS
USD
6334.35000000
0.017662647005
Long
EC
CORP
US
N
1
N
N
N
Switch, Inc.
549300EZ98N5Y55J4X37
Switch, Inc., Class A
87105L104
369.00000000
NS
USD
6963.03000000
0.019415652905
Long
EC
CORP
US
N
1
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
21.00000000
NS
USD
2606.52000000
0.007267997927
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus, Inc.
254900W89KP1OS3RXO89
Benefitfocus, Inc.
08180D106
61.00000000
NS
USD
902.19000000
0.002515658828
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments, Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
350.00000000
NS
USD
8337.00000000
0.023246819024
Long
EC
CORP
US
N
1
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
2456.00000000
NS
USD
93008.72000000
0.259344714109
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp.
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
339.00000000
NS
USD
5227.38000000
0.014575981387
Long
EC
CORP
US
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
119.00000000
NS
USD
36478.26000000
0.101715666132
Long
EC
CORP
US
N
1
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
161.00000000
NS
USD
15513.96000000
0.043258992499
Long
EC
CORP
US
N
1
N
N
N
FirstCash, Inc.
549300V2X3UU7K0DG350
FirstCash, Inc.
33767D105
369.00000000
NS
USD
29416.68000000
0.082025217255
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
295.00000000
NS
USD
22470.15000000
0.062655572807
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
152.00000000
NS
USD
30328.56000000
0.084567895596
Long
EC
CORP
US
N
1
N
N
N
Seagen, Inc.
N/A
Seagen, Inc.
81181C104
44.00000000
NS
USD
6835.40000000
0.019059770512
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
392.00000000
NS
USD
58658.88000000
0.163563915980
Long
EC
CORP
US
N
1
N
N
N
NOW, Inc.
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
3534.00000000
NS
USD
37000.98000000
0.103173214079
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
302.00000000
NS
USD
25301.56000000
0.070550652075
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
9.00000000
NS
USD
2627.46000000
0.007326386843
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
34.00000000
NS
USD
3062.72000000
0.008540062080
Long
EC
CORP
US
N
1
N
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
1060.00000000
NS
USD
39760.60000000
0.110868114729
Long
EC
CORP
US
N
1
N
N
N
Avangrid, Inc.
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
744.00000000
NS
USD
39193.92000000
0.109287989096
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
29.00000000
NS
USD
2752.97000000
0.007676357846
Long
EC
CORP
US
N
1
N
N
N
Cowen, Inc.
5493008QI0EFC5WBED75
Cowen, Inc., Class A
223622606
579.00000000
NS
USD
22772.07000000
0.063497443936
Long
EC
CORP
US
N
1
N
N
N
Alamo Group, Inc.
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
93.00000000
NS
USD
14338.74000000
0.039982019169
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
540.00000000
NS
USD
55668.60000000
0.155225844972
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics, Inc.
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc.
035255108
129.00000000
NS
USD
6017.85000000
0.016780121130
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
3272.00000000
NS
USD
82061.76000000
0.228820305090
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
790.00000000
NS
USD
36087.20000000
0.100625237794
Long
EC
CORP
US
N
1
N
N
N
Kimball International, Inc.
549300RYF7HKL9SKYG25
Kimball International, Inc., Class B
494274103
561.00000000
NS
USD
7472.52000000
0.020836310434
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp.
549300H0YYORITFM2B74
CoreSite Realty Corp.
21870Q105
144.00000000
NS
USD
17460.00000000
0.048685313681
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282E102
2319.00000000
NS
USD
34344.39000000
0.095765601395
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes, Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
11492.00000000
NS
USD
96302.96000000
0.268530344564
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, Inc.
N/A
AMERISAFE, Inc.
03071H100
160.00000000
NS
USD
10484.80000000
0.029235726053
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
330.00000000
NS
USD
25763.10000000
0.071837606238
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
41.00000000
NS
USD
13513.60000000
0.037681205897
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
642.00000000
NS
USD
64655.82000000
0.180285731847
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
2476.00000000
NS
USD
81807.04000000
0.228110046035
Long
EC
CORP
US
N
1
N
N
N
AC Immune SA
967600VLQ0ZC2HSOG765
AC Immune SA
H00263105
164.00000000
NS
USD
998.76000000
0.002784933785
Long
EC
CORP
CH
N
1
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
554.00000000
NS
USD
17041.04000000
0.047517089224
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
4327.00000000
NS
USD
38943.00000000
0.108588325928
Long
EC
CORP
US
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
448.00000000
NS
USD
49768.32000000
0.138773555018
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
968.00000000
NS
USD
46405.92000000
0.129397867806
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International, Inc.
5493007701O01N3FQM69
CIRCOR International, Inc.
17273K109
617.00000000
NS
USD
23217.71000000
0.064740062676
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare, Inc.
N/A
NextGen Healthcare, Inc.
65343C102
493.00000000
NS
USD
8095.06000000
0.022572195611
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
138.00000000
NS
USD
14960.58000000
0.041715952472
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals, Inc.
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals, Inc.
253031108
123.00000000
NS
USD
4009.80000000
0.011180891798
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
260.00000000
NS
USD
17817.80000000
0.049683000121
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
46.00000000
NS
USD
11157.30000000
0.031110919263
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
376.00000000
NS
USD
27944.32000000
0.077919701307
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
1129.00000000
NS
USD
23404.17000000
0.065259986134
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
353.00000000
NS
USD
37004.99000000
0.103184395529
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
2276.00000000
NS
USD
34481.40000000
0.096147638899
Long
EC
CORP
US
N
1
N
N
N
Kforce, Inc.
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
357.00000000
NS
USD
22387.47000000
0.062425028607
Long
EC
CORP
US
N
1
N
N
N
8x8, Inc.
254900XWSOC5U1BRW939
8x8, Inc.
282914100
100.00000000
NS
USD
2355.00000000
0.006566661725
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
4555.00000000
NS
USD
161383.65000000
0.450000780261
Long
EC
CORP
US
N
1
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
P73684113
798.00000000
NS
USD
8945.58000000
0.024943778256
Long
EC
CORP
BS
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
3545.00000000
NS
USD
32614.00000000
0.090940596816
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
1567.00000000
NS
USD
41682.20000000
0.116226287625
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
392.00000000
NS
USD
12645.92000000
0.035261774455
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory, Inc. (The)
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
1145.00000000
NS
USD
67348.90000000
0.187795092933
Long
EC
CORP
US
N
1
N
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
368.00000000
NS
USD
19684.32000000
0.054887588420
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
740.00000000
NS
USD
31176.20000000
0.086931447675
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp.
N/A
Green Dot Corp., Class A
39304D102
509.00000000
NS
USD
20660.31000000
0.057609030533
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp.
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
2987.00000000
NS
USD
46238.76000000
0.128931760301
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp.
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp.
899896104
4932.00000000
NS
USD
126456.48000000
0.352610160131
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions, Inc.
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
868.00000000
NS
USD
25875.08000000
0.072149850305
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp.
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
50.00000000
NS
USD
2825.00000000
0.007877205678
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
426.00000000
NS
USD
18241.32000000
0.050863939643
Long
EC
CORP
US
N
1
N
N
N
ANGI Homeservices, Inc.
5493003ENY577E6SZL06
ANGI Homeservices, Inc., Class A
00183L102
2017.00000000
NS
USD
28601.06000000
0.079750949469
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics, Inc.
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc.
92915B106
69.00000000
NS
USD
293.94000000
0.000819619765
Long
EC
CORP
US
N
1
N
N
N
Anaplan, Inc.
N/A
Anaplan, Inc.
03272L108
55.00000000
NS
USD
2833.05000000
0.007899652229
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services, Inc.
N/A
Liberty Oilfield Services, Inc., Class A
53115L104
3268.00000000
NS
USD
48889.28000000
0.136322447450
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings, Inc.
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
357.00000000
NS
USD
6076.14000000
0.016942656464
Long
EC
CORP
US
N
1
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
83.00000000
NS
USD
21444.71000000
0.059796244740
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings, Inc.
549300HXXANIVN2ICC89
Spok Holdings, Inc.
84863T106
288.00000000
NS
USD
3360.96000000
0.009371671928
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats, Inc.
N/A
Malibu Boats, Inc., Class A
56117J100
136.00000000
NS
USD
10665.12000000
0.029738528788
Long
EC
CORP
US
N
1
N
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
622.00000000
NS
USD
79105.96000000
0.220578377817
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering, Inc.
549300FJ89HZ6GU9S994
Altair Engineering, Inc., Class A
021369103
120.00000000
NS
USD
8084.40000000
0.022542471359
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services, Inc.
54930094OK8LA3QDW486
Select Energy Services, Inc., Class A
81617J301
3213.00000000
NS
USD
18249.84000000
0.050887696737
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
824.00000000
NS
USD
21943.12000000
0.061186006893
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos., Inc.
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
495.00000000
NS
USD
22740.30000000
0.063408856742
Long
EC
CORP
US
Y
1
N
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
112.00000000
NS
USD
6792.80000000
0.018940985038
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications, Inc.
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc.
762544104
1526.00000000
NS
USD
11353.44000000
0.031657834350
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
635.00000000
NS
USD
12420.60000000
0.034633494107
Long
EC
CORP
US
N
1
N
N
N
GTT Communications, Inc.
549300ETSL7K1ZX05H30
GTT Communications, Inc.
362393100
942.00000000
NS
USD
1403.58000000
0.003913730388
Long
EC
CORP
US
N
1
N
N
LendingTree, Inc.
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
39.00000000
NS
USD
8004.75000000
0.022320375984
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies, Inc.
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
78.00000000
NS
USD
5900.70000000
0.016453461079
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
387.00000000
NS
USD
35600.13000000
0.099267096000
Long
EC
CORP
US
N
1
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
359.00000000
NS
USD
13975.87000000
0.038970195585
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd.
5493000ZZ1837DS2SI43
Nomad Foods Ltd.
G6564A105
1358.00000000
NS
USD
41649.86000000
0.116136111048
Long
EC
CORP
VG
N
1
N
N
N
Unifi, Inc.
549300MW5LPO0M2LNO04
Unifi, Inc.
904677200
384.00000000
NS
USD
10571.52000000
0.029477535354
Long
EC
CORP
US
N
1
N
N
N
ACM Research, Inc.
549300MCTENUWL2GJL61
ACM Research, Inc., Class A
00108J109
12.00000000
NS
USD
911.76000000
0.002542343734
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co.
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
1047.00000000
NS
USD
11412.30000000
0.031821959068
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
130.00000000
NS
USD
28258.10000000
0.078794642757
Long
EC
CORP
US
N
1
N
N
N
Ennis, Inc.
N/A
Ennis, Inc.
293389102
318.00000000
NS
USD
6665.28000000
0.018585409368
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
1221.00000000
NS
USD
63467.58000000
0.176972453661
Long
EC
CORP
US
N
1
N
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
5396.00000000
NS
USD
34696.28000000
0.096746808441
Long
EC
CORP
US
Y
1
N
N
N
Zynga, Inc.
549300XNQ0U2EL088Z74
Zynga, Inc., Class A
98986T108
2416.00000000
NS
USD
26189.44000000
0.073026409023
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG Ltd.
Y2106R110
938.00000000
NS
USD
13328.98000000
0.037166413078
Long
EC
CORP
MH
N
1
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc.
743424103
117.00000000
NS
USD
20218.77000000
0.056377844198
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc., Class A
13462K109
1206.00000000
NS
USD
53534.34000000
0.149274692763
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging, Inc. REIT
549300VM1I60JN1Z8171
CorePoint Lodging, Inc. REIT
21872L104
2276.00000000
NS
USD
23875.24000000
0.066573513667
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings, Inc.
9845008CCYDD87F66B45
Heritage Insurance Holdings, Inc.
42727J102
623.00000000
NS
USD
5189.59000000
0.014470608077
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
248.00000000
NS
USD
19703.60000000
0.054941348606
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co.
N/A
Houghton Mifflin Harcourt Co.
44157R109
10273.00000000
NS
USD
102113.62000000
0.284732738882
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
333.00000000
NS
USD
12660.66000000
0.035302875344
Long
EC
CORP
US
N
1
N
N
N
Barnes Group, Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
633.00000000
NS
USD
33814.86000000
0.094289064502
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
444.00000000
NS
USD
18701.28000000
0.052146488147
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
4141.00000000
NS
USD
63647.17000000
0.177473220871
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
1603.00000000
NS
USD
67951.17000000
0.189474457416
Long
EC
CORP
US
N
1
N
N
N
Chase Corp.
N/A
Chase Corp.
16150R104
39.00000000
NS
USD
4134.00000000
0.011527210009
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
10.00000000
NS
USD
18155.60000000
0.050624918733
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group, Inc.
N/A
TRI Pointe Group, Inc.
87265H109
2938.00000000
NS
USD
70864.56000000
0.197598129010
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
405.00000000
NS
USD
18646.20000000
0.051992903549
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings S.A.
529900BB9UQJV6QQHA59
Copa Holdings S.A., Class A
P31076105
267.00000000
NS
USD
21963.42000000
0.061242611238
Long
EC
CORP
PA
N
1
N
N
N
MEDNAX, Inc.
N/A
MEDNAX, Inc.
58502B106
3057.00000000
NS
USD
97762.86000000
0.272601117155
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust, Inc.
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc., Class A
74736A103
214.00000000
NS
USD
13563.32000000
0.037819844717
Long
EC
CORP
US
N
1
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
G21810109
309.00000000
NS
USD
9282.36000000
0.025882852709
Long
EC
CORP
JE
N
1
N
N
N
Arch Resources, Inc.
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
1225.00000000
NS
USD
69910.75000000
0.194938533418
Long
EC
CORP
US
N
1
N
N
N
Movado Group, Inc.
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
730.00000000
NS
USD
20242.90000000
0.056445128083
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
572.00000000
NS
USD
42854.24000000
0.119494393871
Long
EC
CORP
US
N
1
N
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
2907.00000000
NS
USD
90349.56000000
0.251929935258
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
447.00000000
NS
USD
66965.07000000
0.186724824666
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
381.00000000
NS
USD
9528.81000000
0.026570051767
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
549300YHRMYLL071E243
Alkermes PLC
G01767105
769.00000000
NS
USD
17433.23000000
0.048610668444
Long
EC
CORP
IE
N
1
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
361.00000000
NS
USD
25233.90000000
0.070361989514
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics, Inc.
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
473.00000000
NS
USD
10935.76000000
0.030493179034
Long
EC
CORP
US
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
38.00000000
NS
USD
1483.90000000
0.004137693984
Long
EC
CORP
US
N
1
N
N
N
Piper Jaffray Cos.
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos.
724078100
300.00000000
NS
USD
38238.00000000
0.106622509998
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
984.00000000
NS
USD
51059.76000000
0.142374595195
Long
EC
CORP
US
N
1
N
N
N
SailPoint Technologies Holding, Inc.
529900809B15HNZH5H79
SailPoint Technologies Holding, Inc.
78781P105
190.00000000
NS
USD
8840.70000000
0.024651331767
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
720.00000000
NS
USD
75470.40000000
0.210441013613
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
101.00000000
NS
USD
66916.54000000
0.186589504032
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
2716.00000000
NS
USD
67411.12000000
0.187968586646
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
240.00000000
NS
USD
35772.00000000
0.099746336828
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
529900B0MZWTVFG7CB96
Aspen Technology, Inc.
045327103
218.00000000
NS
USD
29750.46000000
0.082955926533
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
264.00000000
NS
USD
65472.00000000
0.182561561132
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
10004.00000000
NS
USD
89135.64000000
0.248545051181
Long
EC
CORP
US
N
1
N
N
N
PetIQ, Inc.
549300GROACFGKVYOX14
PetIQ, Inc.
71639T106
135.00000000
NS
USD
5548.50000000
0.015471389631
Long
EC
CORP
US
N
1
N
N
ProAssurance Corp.
54930015E5J57R675E89
ProAssurance Corp.
74267C106
1427.00000000
NS
USD
34747.45000000
0.096889490429
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
659.00000000
NS
USD
25180.39000000
0.070212782690
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
5076.00000000
NS
USD
38222.28000000
0.106578676485
Long
EC
CORP
US
N
1
N
N
N
Upwork, Inc.
N/A
Upwork, Inc.
91688F104
123.00000000
NS
USD
5789.61000000
0.016143698679
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp.
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
259.00000000
NS
USD
4763.01000000
0.013281136077
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
1286.00000000
NS
USD
81763.88000000
0.227989699063
Long
EC
CORP
US
N
1
N
N
N
Roku, Inc.
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
61.00000000
NS
USD
21149.31000000
0.058972553923
Long
EC
CORP
US
N
1
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
366.00000000
NS
USD
22735.92000000
0.063396643587
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
205.00000000
NS
USD
28197.75000000
0.078626363337
Long
EC
CORP
US
N
1
N
N
N
Square, Inc.
549300OHIIUWSTIZME52
Square, Inc., Class A
852234103
490.00000000
NS
USD
109034.80000000
0.304031697607
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
64.00000000
NS
USD
21959.68000000
0.061232182654
Long
EC
CORP
US
N
1
N
N
N
Casa Systems, Inc.
549300PNQ0GUDHNZLG66
Casa Systems, Inc.
14713L102
348.00000000
NS
USD
3020.64000000
0.008422726570
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
464.00000000
NS
USD
27932.80000000
0.077887579038
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings, Inc.
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
664.00000000
NS
USD
11520.40000000
0.032123384177
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
489.00000000
NS
USD
47902.44000000
0.133570751290
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
5599.00000000
NS
USD
250331.29000000
0.698021613861
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
148.00000000
NS
USD
14459.60000000
0.040319024153
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp.
N/A
Marine Products Corp.
568427108
70.00000000
NS
USD
1136.80000000
0.003169843332
Long
EC
CORP
US
N
1
N
N
N
Sunrun, Inc.
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
372.00000000
NS
USD
16635.84000000
0.046387233033
Long
EC
CORP
US
N
1
N
N
N
eHealth, Inc.
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
26.00000000
NS
USD
1696.50000000
0.004730505994
Long
EC
CORP
US
N
1
N
N
Virtu Financial, Inc.
5493001OPW2K42CH3884
Virtu Financial, Inc.
928254101
583.00000000
NS
USD
17752.35000000
0.049500499904
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
825.00000000
NS
USD
37620.00000000
0.104899284118
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
27.00000000
NS
USD
2305.53000000
0.006428720003
Long
EC
CORP
US
N
1
N
N
N
Herman Miller, Inc.
U98HXD3PNK7HYU2MU887
Herman Miller, Inc.
600544100
1107.00000000
NS
USD
52914.60000000
0.147546615082
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts N.V.
529900BUP3KWPCJNLS49
Playa Hotels & Resorts N.V.
N70544106
3265.00000000
NS
USD
23867.15000000
0.066550955580
Long
EC
CORP
NL
N
1
N
N
N
2021-06-30
Invesco Exchange-Traded Self-Indexed Fund Trust
Sheri Morris
Sheri Morris
Vice President
XXXX