Form NPORT-P J.P. Morgan Exchange-Tra For: Apr 30

June 25, 2021 6:45 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001485894
          XXXXXXXX
        
      
      
      
      
        S000069185
        C000221046
      
      
      
    
  
  
    
      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMorgan BetaBuilders U.S. Small Cap Equity ETF
      S000069185
      549300LKK9I7ORHNOS29
      2021-10-31
      2021-04-30
      N
    
    
      433715834.10
      6142519.41
      427573314.69
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      11812.92000000
      
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Independent Bank Corp.
        549300C5K3W8THR3GE10
        Independent Bank Corp.
        453836108
        
          
        
        7612.00000000
        NS
        USD
        623422.80000000
        0.145804889730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive, Inc.
        549300US8QAZJLWYAF63
        Group 1 Automotive, Inc.
        398905109
        
          
        
        3921.00000000
        NS
        USD
        643671.36000000
        0.150540582839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Therapeutics, Inc.
        549300KL3IJPHZM2GR04
        Applied Therapeutics, Inc.
        03828A101
        
          
        
        3823.00000000
        NS
        USD
        70801.96000000
        0.016559022176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises, Inc.
        549300P6XRGOCHHJST37
        Werner Enterprises, Inc.
        950755108
        
          
        
        13163.00000000
        NS
        USD
        608525.49000000
        0.142320736372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acushnet Holdings Corp.
        529900W5FI106H543E43
        Acushnet Holdings Corp.
        005098108
        
          
        
        7872.00000000
        NS
        USD
        333064.32000000
        0.077896423503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agree Realty Corp.
        N/A
        Agree Realty Corp.
        008492100
        
          
        
        14638.00000000
        NS
        USD
        1029929.68000000
        0.240877913708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners, Inc.
        549300W3WBEQUBKYTN87
        PJT Partners, Inc., Class A
        69343T107
        
          
        
        5498.00000000
        NS
        USD
        404267.94000000
        0.094549385125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrustCo Bank Corp.
        N/A
        TrustCo Bank Corp.
        898349105
        
          
        
        22228.00000000
        NS
        USD
        162597.82000000
        0.038028056104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renasant Corp.
        549300OVE6OZHW2UUH81
        Renasant Corp.
        75970E107
        
          
        
        12958.00000000
        NS
        USD
        545920.54000000
        0.127678814660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        25854.00000000
        NS
        USD
        724946.16000000
        0.169548972092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs, Inc.
        549300B0J6YCXD63OG72
        Crocs, Inc.
        227046109
        
          
        
        15084.00000000
        NS
        USD
        1510210.08000000
        0.353204942430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries, Inc.
        549300F62TK8VRDSM285
        Schnitzer Steel Industries, Inc., Class A
        806882106
        
          
        
        6286.00000000
        NS
        USD
        296762.06000000
        0.069406122834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guess?, Inc.
        549300QVH3ZK2DW0KP86
        Guess?, Inc.
        401617105
        
          
        
        8655.00000000
        NS
        USD
        234031.20000000
        0.054734753540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabre Corp.
        529900VKCYZW8GZ4WW58
        Sabre Corp.
        78573M104
        
          
        
        73112.00000000
        NS
        USD
        1095217.76000000
        0.256147360551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital, Inc.
        N/A
        InterDigital, Inc.
        45867G101
        
          
        
        7107.00000000
        NS
        USD
        493367.94000000
        0.115387916656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos, Inc.
        549300WEPU6075I77M08
        Sonos, Inc.
        83570H108
        
          
        
        21818.00000000
        NS
        USD
        873374.54000000
        0.204263107634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp.
        254900WW0FDCKAOCKE74
        Chesapeake Utilities Corp.
        165303108
        
          
        
        4034.00000000
        NS
        USD
        478109.68000000
        0.111819345027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group, Inc.
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group, Inc.
        42330P107
        
          
        
        32650.00000000
        NS
        USD
        140068.50000000
        0.032758943364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS, Inc.
        52990057RENOQO4U0D72
        GMS, Inc.
        36251C103
        
          
        
        9871.00000000
        NS
        USD
        431461.41000000
        0.100909340030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp.
        5493004HBTOTE9DI9P12
        Realogy Holdings Corp.
        75605Y106
        
          
        
        26618.00000000
        NS
        USD
        459959.04000000
        0.107574309293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd.
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd., Class C
        N/A
        
          
        
        35060.00000000
        NS
        USD
        489087.00000000
        0.114386698888
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WesBanco, Inc.
        N/A
        WesBanco, Inc.
        950810101
        
          
        
        15500.00000000
        NS
        USD
        562495.00000000
        0.131555216538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7, Inc.
        549300GNVG5D60KEYN14
        Rapid7, Inc.
        753422104
        
          
        
        12147.00000000
        NS
        USD
        986943.75000000
        0.230824449536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meredith Corp.
        549300YC8BC386CCTS24
        Meredith Corp.
        589433101
        
          
        
        9349.00000000
        NS
        USD
        290753.90000000
        0.068000946272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Systemax, Inc.
        N/A
        Systemax, Inc.
        871851101
        
          
        
        3626.00000000
        NS
        USD
        154902.72000000
        0.036228341357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATN International, Inc.
        54930013NP7VEU877V56
        ATN International, Inc.
        00215F107
        
          
        
        2529.00000000
        NS
        USD
        115271.82000000
        0.026959544957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Passage Bio, Inc.
        N/A
        Passage Bio, Inc.
        702712100
        
          
        
        5613.00000000
        NS
        USD
        105299.88000000
        0.024627327380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International, Inc.
        52990067JY6PBGJNTG76
        Brinker International, Inc.
        109641100
        
          
        
        10473.00000000
        NS
        USD
        703052.49000000
        0.164428523915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Addus HomeCare Corp.
        52990090ZT33AKPDBX62
        Addus HomeCare Corp.
        006739106
        
          
        
        3468.00000000
        NS
        USD
        366914.40000000
        0.085813213171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molecular Templates, Inc.
        529900VZKP6N0B8U5F61
        Molecular Templates, Inc.
        608550109
        
          
        
        9295.00000000
        NS
        USD
        87001.20000000
        0.020347668343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Industries, Inc.
        IDZ20O0XD3GS4UOI2L88
        Oxford Industries, Inc.
        691497309
        
          
        
        3890.00000000
        NS
        USD
        354884.70000000
        0.082999730761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group, Inc.
        5493004DT6DCDUZNDM53
        Interactive Brokers Group, Inc., Class A
        45841N107
        
          
        
        18621.00000000
        NS
        USD
        1331773.92000000
        0.311472646735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBIZ, Inc.
        529900D5X8CFM8O1N813
        CBIZ, Inc.
        124805102
        
          
        
        12326.00000000
        NS
        USD
        414030.34000000
        0.096832595902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings, Inc.
        N/A
        Koppers Holdings, Inc.
        50060P106
        
          
        
        4864.00000000
        NS
        USD
        161679.36000000
        0.037813248499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Holdings, Inc.
        529900TQUS2JVPSSPP86
        Hawaiian Holdings, Inc.
        419879101
        
          
        
        11175.00000000
        NS
        USD
        280604.25000000
        0.065627166233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heron Therapeutics, Inc.
        549300DR2I1DOPD2IX53
        Heron Therapeutics, Inc.
        427746102
        
          
        
        18973.00000000
        NS
        USD
        331648.04000000
        0.077565186742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA, Inc.
        549300YC5EDBGX85AO10
        TEGNA, Inc.
        87901J105
        
          
        
        50615.00000000
        NS
        USD
        1015336.90000000
        0.237464983224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd.
        N/A
        Helen of Troy Ltd.
        N/A
        
          
        
        5628.00000000
        NS
        USD
        1188689.88000000
        0.278008434848
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies, Inc.
        5493006TKFPYISY2DS54
        Resideo Technologies, Inc.
        76118Y104
        
          
        
        32981.00000000
        NS
        USD
        989759.81000000
        0.231483064072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        uniQure NV
        N/A
        uniQure NV
        N/A
        
          
        
        8715.00000000
        NS
        USD
        281233.05000000
        0.065774228731
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueBlue, Inc.
        N/A
        TrueBlue, Inc.
        89785X101
        
          
        
        8184.00000000
        NS
        USD
        231607.20000000
        0.054167833221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kosmos Energy Ltd.
        213800YDFJ3OT9B5P157
        Kosmos Energy Ltd.
        500688106
        
          
        
        93975.00000000
        NS
        USD
        268768.50000000
        0.062859044464
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics, Inc.
        549300LJY4X7N57VJL05
        Axonics, Inc.
        05465P101
        
          
        
        7079.00000000
        NS
        USD
        445481.47000000
        0.104188323895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIC Pharmaceuticals, Inc.
        54930033FJRNEYBW0L25
        ORIC Pharmaceuticals, Inc.
        68622P109
        
          
        
        3226.00000000
        NS
        USD
        77843.38000000
        0.018205855539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience, Inc.
        549300ELSRZEFFFRX195
        Meridian Bioscience, Inc.
        589584101
        
          
        
        9947.00000000
        NS
        USD
        194762.26000000
        0.045550611628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urstadt Biddle Properties, Inc.
        549300XXD0YL0AER3Z82
        Urstadt Biddle Properties, Inc., Class A
        917286205
        
          
        
        6945.00000000
        NS
        USD
        126190.65000000
        0.029513219292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cal-Maine Foods, Inc.
        549300NHE5WMIEIEMF53
        Cal-Maine Foods, Inc.
        128030202
        
          
        
        8611.00000000
        NS
        USD
        321706.96000000
        0.075240186641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sykes Enterprises, Inc.
        549300JJ24XHULP7Q562
        Sykes Enterprises, Inc.
        871237103
        
          
        
        9133.00000000
        NS
        USD
        400299.39000000
        0.093621228511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madrigal Pharmaceuticals, Inc.
        549300CHIMT2EUSNJB60
        Madrigal Pharmaceuticals, Inc.
        558868105
        
          
        
        2219.00000000
        NS
        USD
        302005.90000000
        0.070632541747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FBL Financial Group, Inc.
        N/A
        FBL Financial Group, Inc., Class A
        30239F106
        
          
        
        2251.00000000
        NS
        USD
        127609.19000000
        0.029844984618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Music Group Corp.
        N/A
        Warner Music Group Corp., Class A
        934550203
        
          
        
        20513.00000000
        NS
        USD
        778673.48000000
        0.182114611283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp.
        549300VR70OPMHUI3557
        Balchem Corp.
        057665200
        
          
        
        7470.00000000
        NS
        USD
        950109.30000000
        0.222209681324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp.
        52990044W9UMFJO2FB97
        Meritage Homes Corp.
        59001A102
        
          
        
        8650.00000000
        NS
        USD
        920273.50000000
        0.215231743512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co.
        549300TV3QCCSQLF5X16
        SpartanNash Co.
        847215100
        
          
        
        8326.00000000
        NS
        USD
        161274.62000000
        0.037718588709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoke Therapeutics, Inc.
        549300RD25SS2DIJHJ67
        Stoke Therapeutics, Inc.
        86150R107
        
          
        
        4644.00000000
        NS
        USD
        150001.20000000
        0.035081983567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Airlines, Inc.
        549300DCAFIXFNFR3304
        Spirit Airlines, Inc.
        848577102
        
          
        
        22535.00000000
        NS
        USD
        807203.70000000
        0.188787202631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generation Bio Co.
        N/A
        Generation Bio Co.
        37148K100
        
          
        
        4777.00000000
        NS
        USD
        174169.42000000
        0.040734398994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv, Inc.
        N/A
        Ovintiv, Inc.
        69047Q102
        
          
        
        59938.00000000
        NS
        USD
        1434316.34000000
        0.335455064832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence BanCorp
        54930022CKKXKBR5CK30
        Cadence BanCorp
        12739A100
        
          
        
        28677.00000000
        NS
        USD
        638063.25000000
        0.149228969179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infinera Corp.
        549300ZOF66WPV3H0H17
        Infinera Corp.
        45667G103
        
          
        
        46834.00000000
        NS
        USD
        431809.48000000
        0.100990745952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Pharmaceuticals, Inc.
        549300COU30WSP3O5I07
        Spectrum Pharmaceuticals, Inc.
        84763A108
        
          
        
        33623.00000000
        NS
        USD
        104567.53000000
        0.024456046812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tootsie Roll Industries, Inc.
        529900SBKOV9XX4M4Q35
        Tootsie Roll Industries, Inc.
        890516107
        
          
        
        4117.00000000
        NS
        USD
        129973.69000000
        0.030397989194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands, Inc.
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands, Inc.
        094235108
        
          
        
        18496.00000000
        NS
        USD
        584473.60000000
        0.136695527976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Bell, Inc.
        549300JYVZOCUJOHL272
        Cincinnati Bell, Inc.
        171871502
        
          
        
        11741.00000000
        NS
        USD
        181163.63000000
        0.042370190976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAE, Inc.
        N/A
        PAE, Inc.
        69290Y109
        
          
        
        14218.00000000
        NS
        USD
        127535.46000000
        0.029827740791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookline Bancorp, Inc.
        N/A
        Brookline Bancorp, Inc.
        11373M107
        
          
        
        18018.00000000
        NS
        USD
        290089.80000000
        0.067845627880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp.
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp.
        518415104
        
          
        
        31459.00000000
        NS
        USD
        1582702.29000000
        0.370159276929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kymera Therapeutics, Inc.
        N/A
        Kymera Therapeutics, Inc.
        501575104
        
          
        
        2052.00000000
        NS
        USD
        93468.60000000
        0.021860251046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integer Holdings Corp.
        549300SUD2ED5XG6X569
        Integer Holdings Corp.
        45826H109
        
          
        
        7600.00000000
        NS
        USD
        713488.00000000
        0.166869160325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp.
        549300H0H07ZFT4JYM32
        Masonite International Corp.
        575385109
        
          
        
        5637.00000000
        NS
        USD
        711896.73000000
        0.166496997249
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardtronics plc
        549300Y550MRJSMQQY02
        Cardtronics plc, Class A
        N/A
        
          
        
        8334.00000000
        NS
        USD
        323692.56000000
        0.075704574836
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp, Inc.
        549300Q22V2Y3J4R2715
        Flagstar Bancorp, Inc.
        337930705
        
          
        
        10926.00000000
        NS
        USD
        508496.04000000
        0.118926046722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co.
        N/A
        Northwest Natural Holding Co.
        66765N105
        
          
        
        7054.00000000
        NS
        USD
        380351.68000000
        0.088955897604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Bancshares, Inc.
        N/A
        Northwest Bancshares, Inc.
        667340103
        
          
        
        29252.00000000
        NS
        USD
        410698.08000000
        0.096053253533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standex International Corp.
        RCX52GR0JW2LRRMH9Z54
        Standex International Corp.
        854231107
        
          
        
        2853.00000000
        NS
        USD
        270521.46000000
        0.063269023277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varex Imaging Corp.
        549300CWYWPVCT8E9W67
        Varex Imaging Corp.
        92214X106
        
          
        
        9034.00000000
        NS
        USD
        214467.16000000
        0.050159154613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Overstock.com, Inc.
        549300ACR0DL9U7EI710
        Overstock.com, Inc.
        690370101
        
          
        
        9879.00000000
        NS
        USD
        805138.50000000
        0.188304197745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp.
        549300J7WUY317SW6O61
        Semtech Corp.
        816850101
        
          
        
        14984.00000000
        NS
        USD
        1015016.16000000
        0.237389969188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health, Inc.
        549300DI3Q5ACSYJRI17
        Option Care Health, Inc.
        68404L201
        
          
        
        20303.00000000
        NS
        USD
        387381.24000000
        0.090599957174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Realty Income Trust
        549300L4MWZL4IH6H172
        Universal Health Realty Income Trust
        91359E105
        
          
        
        2953.00000000
        NS
        USD
        197703.35000000
        0.046238467932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenable Holdings, Inc.
        5493004S5OMPESF0EF83
        Tenable Holdings, Inc.
        88025T102
        
          
        
        15580.00000000
        NS
        USD
        584172.10000000
        0.136625013753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings, Inc.
        54930010TA543US0PM65
        Hilltop Holdings, Inc.
        432748101
        
          
        
        14964.00000000
        NS
        USD
        526732.80000000
        0.123191224031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atrion Corp.
        N/A
        Atrion Corp.
        049904105
        
          
        
        323.00000000
        NS
        USD
        206267.80000000
        0.048241504535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing Holdings, Inc.
        N/A
        American Axle & Manufacturing Holdings, Inc.
        024061103
        
          
        
        26111.00000000
        NS
        USD
        242310.08000000
        0.056671001597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proto Labs, Inc.
        529900QHG5MGWT2WQQ09
        Proto Labs, Inc.
        743713109
        
          
        
        6369.00000000
        NS
        USD
        713710.14000000
        0.166921113988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods, Inc.
        549300GKGW6WPZ282D40
        United Natural Foods, Inc.
        911163103
        
          
        
        12937.00000000
        NS
        USD
        476857.82000000
        0.111526562490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knoll, Inc.
        549300R7T7KP3H4DHH46
        Knoll, Inc.
        498904200
        
          
        
        10652.00000000
        NS
        USD
        254582.80000000
        0.059541321044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        El Pollo Loco Holdings, Inc.
        549300EZCBNF4G707K90
        El Pollo Loco Holdings, Inc.
        268603107
        
          
        
        4372.00000000
        NS
        USD
        74061.68000000
        0.017321399033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group, Inc.
        529900QTUQHNZ6HOA508
        Kinsale Capital Group, Inc.
        49714P108
        
          
        
        4935.00000000
        NS
        USD
        858739.35000000
        0.200840258382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries, Inc.
        549300B7OYKYJLTE3G11
        Winnebago Industries, Inc.
        974637100
        
          
        
        7781.00000000
        NS
        USD
        622090.95000000
        0.145493399290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercept Pharmaceuticals, Inc.
        N/A
        Intercept Pharmaceuticals, Inc.
        45845P108
        
          
        
        6090.00000000
        NS
        USD
        120460.20000000
        0.028172992995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings, Inc.
        549300H8TYEUVTW14A54
        Medpace Holdings, Inc.
        58506Q109
        
          
        
        6344.00000000
        NS
        USD
        1076449.92000000
        0.251757975303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iStar, Inc.
        QFFLKWYYS3UPWD86E794
        iStar, Inc.
        45031U101
        
          
        
        17025.00000000
        NS
        USD
        315132.75000000
        0.073702623426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accelerate Diagnostics, Inc.
        2549007HE5QY1QEQ8K43
        Accelerate Diagnostics, Inc.
        00430H102
        
          
        
        7411.00000000
        NS
        USD
        54174.41000000
        0.012670203714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversified Healthcare Trust
        N/A
        Diversified Healthcare Trust
        25525P107
        
          
        
        54903.00000000
        NS
        USD
        242396.75000000
        0.056691271805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegheny Technologies, Inc.
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies, Inc.
        01741R102
        
          
        
        29223.00000000
        NS
        USD
        679726.98000000
        0.158973199834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insmed, Inc.
        529900Q55QAG41CCAC11
        Insmed, Inc.
        457669307
        
          
        
        23769.00000000
        NS
        USD
        801728.37000000
        0.187506643294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dyne Therapeutics, Inc.
        N/A
        Dyne Therapeutics, Inc.
        26818M108
        
          
        
        4272.00000000
        NS
        USD
        84072.96000000
        0.019662817372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Pharmaceuticals, Inc.
        529900CVGQMPJ3A3NI85
        Arena Pharmaceuticals, Inc.
        040047607
        
          
        
        13911.00000000
        NS
        USD
        954711.93000000
        0.223286135312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co.
        529900KKD4BPVBUAQ734
        DiamondRock Hospitality Co.
        252784301
        
          
        
        48456.00000000
        NS
        USD
        504911.52000000
        0.118087706284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp
        549300MMK90CL5KMVX16
        Old National Bancorp
        680033107
        
          
        
        38169.00000000
        NS
        USD
        721394.10000000
        0.168718223335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane, Inc.
        5493006OKN3V1NORM833
        Hamilton Lane, Inc., Class A
        407497106
        
          
        
        7445.00000000
        NS
        USD
        673400.25000000
        0.157493516752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp.
        5493000HPQ4D2RZ79739
        Trustmark Corp.
        898402102
        
          
        
        14617.00000000
        NS
        USD
        473736.97000000
        0.110796664273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoPort, Inc.
        N/A
        CryoPort, Inc.
        229050307
        
          
        
        10494.00000000
        NS
        USD
        593645.58000000
        0.138840652492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerspace
        5493002LG2SH9EEHT720
        Centerspace
        15202L107
        
          
        
        2986.00000000
        NS
        USD
        210184.54000000
        0.049157543929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co.
        5493000J7LL72TOGT983
        Abercrombie & Fitch Co., Class A
        002896207
        
          
        
        14379.00000000
        NS
        USD
        539068.71000000
        0.126076322230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp.
        549300ZFO0QG5H8TPI61
        Lindsay Corp.
        535555106
        
          
        
        2509.00000000
        NS
        USD
        415942.02000000
        0.097279695834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia, Inc.
        549300WNPG4N9GBOYB29
        Saia, Inc.
        78709Y105
        
          
        
        6065.00000000
        NS
        USD
        1422242.50000000
        0.332631259046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PagerDuty, Inc.
        549300U1SB749EDAGH21
        PagerDuty, Inc.
        69553P100
        
          
        
        13220.00000000
        NS
        USD
        561321.20000000
        0.131280690518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kura Oncology, Inc.
        5493005QORQTZCZYOP39
        Kura Oncology, Inc.
        50127T109
        
          
        
        15273.00000000
        NS
        USD
        411301.89000000
        0.096194471420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Federal, Inc.
        N/A
        Washington Federal, Inc.
        938824109
        
          
        
        17096.00000000
        NS
        USD
        556474.80000000
        0.130147224085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comstock Resources, Inc.
        I03QQGEA4SS774AURI46
        Comstock Resources, Inc.
        205768302
        
          
        
        12867.00000000
        NS
        USD
        70639.83000000
        0.016521103533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northfield Bancorp, Inc.
        N/A
        Northfield Bancorp, Inc.
        66611T108
        
          
        
        10835.00000000
        NS
        USD
        175310.30000000
        0.041001225749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Acceptance Corp.
        N/A
        World Acceptance Corp.
        981419104
        
          
        
        914.00000000
        NS
        USD
        119496.36000000
        0.027947572005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings, Inc.
        N/A
        Employers Holdings, Inc.
        292218104
        
          
        
        6550.00000000
        NS
        USD
        265144.00000000
        0.062011353583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore, Inc.
        52990002TI38AM4RPV48
        Atkore, Inc.
        047649108
        
          
        
        10746.00000000
        NS
        USD
        841196.88000000
        0.196737460243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus, Inc.
        549300J3T8C9F8QFKV08
        Cactus, Inc., Class A
        127203107
        
          
        
        12309.00000000
        NS
        USD
        366931.29000000
        0.085817163371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet, Inc.
        549300S4ZK8ZQ6HNPN59
        Freshpet, Inc.
        358039105
        
          
        
        9943.00000000
        NS
        USD
        1837665.26000000
        0.429789511380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology, Inc.
        5493009O8F3QQJTCQR75
        Vishay Intertechnology, Inc.
        928298108
        
          
        
        30558.00000000
        NS
        USD
        750810.06000000
        0.175597969799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp.
        549300LDQLQBT38QDY28
        Glatfelter Corp.
        377320106
        
          
        
        10224.00000000
        NS
        USD
        150497.28000000
        0.035198005775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupon, Inc.
        5299005W5W1R5POQJL03
        Groupon, Inc.
        399473206
        
          
        
        5256.00000000
        NS
        USD
        266111.28000000
        0.062237579113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiriusPoint Ltd.
        N/A
        SiriusPoint Ltd.
        N/A
        
          
        
        19625.00000000
        NS
        USD
        207632.50000000
        0.048560677868
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington REIT
        549300DI34BGS8LVKW95
        Washington REIT
        939653101
        
          
        
        19488.00000000
        NS
        USD
        452511.36000000
        0.105832460645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nurix Therapeutics, Inc.
        N/A
        Nurix Therapeutics, Inc.
        67080M103
        
          
        
        3005.00000000
        NS
        USD
        104634.10000000
        0.024471616072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunPower Corp.
        549300TXO070764WUH65
        SunPower Corp.
        867652406
        
          
        
        18475.00000000
        NS
        USD
        474622.75000000
        0.111003828745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pliant Therapeutics, Inc.
        5493002Q5LITR7VHZH02
        Pliant Therapeutics, Inc.
        729139105
        
          
        
        2133.00000000
        NS
        USD
        71455.50000000
        0.016711870817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp.-Liberty Braves
        N/A
        Liberty Media Corp.-Liberty Braves, Class A
        531229706
        
          
        
        2381.00000000
        NS
        USD
        66644.19000000
        0.015586611163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp.
        54930067J0ZNOEBRW338
        Navient Corp.
        63938C108
        
          
        
        42347.00000000
        NS
        USD
        712700.01000000
        0.166684866785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phathom Pharmaceuticals, Inc.
        N/A
        Phathom Pharmaceuticals, Inc.
        71722W107
        
          
        
        3025.00000000
        NS
        USD
        116523.00000000
        0.027252168457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        N/A
        Office Properties Income Trust
        67623C109
        
          
        
        11134.00000000
        NS
        USD
        308968.50000000
        0.072260940845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GEO Group, Inc. (The)
        N/A
        GEO Group, Inc. (The)
        36162J106
        
          
        
        27955.00000000
        NS
        USD
        154032.05000000
        0.036024710782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CorVel Corp.
        N/A
        CorVel Corp.
        221006109
        
          
        
        2103.00000000
        NS
        USD
        246072.03000000
        0.057550839013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Mortgage Capital, Inc.
        PV3BDP2HFZL2FNXQBL39
        Invesco Mortgage Capital, Inc.
        46131B100
        
          
        
        53244.00000000
        NS
        USD
        207651.60000000
        0.048565144939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Warrior Met Coal, Inc.
        549300152B1S9YKBYV79
        Warrior Met Coal, Inc.
        93627C101
        
          
        
        11844.00000000
        NS
        USD
        187727.40000000
        0.043905312504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems, Inc.
        549300OYTY138SP2CE83
        Merit Medical Systems, Inc.
        589889104
        
          
        
        11294.00000000
        NS
        USD
        718298.40000000
        0.167994207150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Editas Medicine, Inc.
        5299000AON4Q9NT2JE42
        Editas Medicine, Inc.
        28106W103
        
          
        
        15529.00000000
        NS
        USD
        574728.29000000
        0.134416314174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals, Inc.
        549300PC8MR6QHH6P296
        Ironwood Pharmaceuticals, Inc.
        46333X108
        
          
        
        37088.00000000
        NS
        USD
        409451.52000000
        0.095761710549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allogene Therapeutics, Inc.
        N/A
        Allogene Therapeutics, Inc.
        019770106
        
          
        
        15231.00000000
        NS
        USD
        470942.52000000
        0.110143103842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inogen, Inc.
        549300J8WJIVTOJ8IH97
        Inogen, Inc.
        45780L104
        
          
        
        4257.00000000
        NS
        USD
        278365.23000000
        0.065103508670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nelnet, Inc.
        549300T6B0Q52I6OM558
        Nelnet, Inc., Class A
        64031N108
        
          
        
        4829.00000000
        NS
        USD
        358456.67000000
        0.083835136030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpringWorks Therapeutics, Inc.
        N/A
        SpringWorks Therapeutics, Inc.
        85205L107
        
          
        
        6323.00000000
        NS
        USD
        454370.78000000
        0.106267338112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap, Inc.
        549300B2HE8ULXNB1N48
        Marcus & Millichap, Inc.
        566324109
        
          
        
        5537.00000000
        NS
        USD
        195566.84000000
        0.045738785205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners, Inc.
        549300HWF93HB8BDM648
        Virtus Investment Partners, Inc.
        92828Q109
        
          
        
        1643.00000000
        NS
        USD
        449294.78000000
        0.105080173285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp.
        549300YKTY8JX1DV2R67
        NCR Corp.
        62886E108
        
          
        
        29976.00000000
        NS
        USD
        1371402.00000000
        0.320740783599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonage Holdings Corp.
        529900W7N0N4WLN1JY21
        Vonage Holdings Corp.
        92886T201
        
          
        
        54019.00000000
        NS
        USD
        731957.45000000
        0.171188758711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings, Inc.
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings, Inc.
        049164205
        
          
        
        6306.00000000
        NS
        USD
        428240.46000000
        0.100156030623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weis Markets, Inc.
        N/A
        Weis Markets, Inc.
        948849104
        
          
        
        3786.00000000
        NS
        USD
        196304.10000000
        0.045911214113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frank's International NV
        724500LJYA8QIT73H017
        Frank's International NV
        N/A
        
          
        
        28222.00000000
        NS
        USD
        91721.50000000
        0.021451642758
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waddell & Reed Financial, Inc.
        549300DZMO2208Z36F25
        Waddell & Reed Financial, Inc., Class A
        930059100
        
          
        
        14341.00000000
        NS
        USD
        358238.18000000
        0.083784036021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Strategic Education, Inc.
        0PYXF82EO1UCNGL5I740
        Strategic Education, Inc.
        86272C103
        
          
        
        5627.00000000
        NS
        USD
        422362.62000000
        0.098781333046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Esperion Therapeutics, Inc.
        549300OFU56UKEWVUS92
        Esperion Therapeutics, Inc.
        29664W105
        
          
        
        6445.00000000
        NS
        USD
        173692.75000000
        0.040622916359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cornerstone OnDemand, Inc.
        549300Z402F16H5EGH48
        Cornerstone OnDemand, Inc.
        21925Y103
        
          
        
        14113.00000000
        NS
        USD
        624711.95000000
        0.146106393579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silk Road Medical, Inc.
        549300VL8KC0ZPDQHE14
        Silk Road Medical, Inc.
        82710M100
        
          
        
        7928.00000000
        NS
        USD
        484717.92000000
        0.113364867110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argo Group International Holdings Ltd.
        549300M4T8Y5TTWI6O03
        Argo Group International Holdings Ltd.
        N/A
        
          
        
        7999.00000000
        NS
        USD
        417387.82000000
        0.097617836675
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLUTION Medicines, Inc.
        549300JU3X0LBCQ65892
        REVOLUTION Medicines, Inc.
        76155X100
        
          
        
        10988.00000000
        NS
        USD
        364691.72000000
        0.085293377175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems, Inc.
        N/A
        Community Health Systems, Inc.
        203668108
        
          
        
        28101.00000000
        NS
        USD
        313326.15000000
        0.073280099397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Water Products, Inc.
        549300F7ZU4P1F8V8L60
        Mueller Water Products, Inc., Class A
        624758108
        
          
        
        36484.00000000
        NS
        USD
        523910.24000000
        0.122531089289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co.
        549300891QNU7VTQUR83
        Moelis & Co., Class A
        60786M105
        
          
        
        13376.00000000
        NS
        USD
        726049.28000000
        0.169806967613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        St. Joe Co. (The)
        529900XVHOT3BF8PWG49
        St. Joe Co. (The)
        790148100
        
          
        
        7191.00000000
        NS
        USD
        329275.89000000
        0.077010392998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec, Inc.
        213800SQBACNY5IWJO68
        Innospec, Inc.
        45768S105
        
          
        
        5668.00000000
        NS
        USD
        552119.88000000
        0.129128704021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluor Corp.
        CQ7WZ4NOFWT7FAE6Q943
        Fluor Corp.
        343412102
        
          
        
        28863.00000000
        NS
        USD
        663271.74000000
        0.155124680893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Children's Place, Inc. (The)
        549300BGVK2OO5O7TC19
        Children's Place, Inc. (The)
        168905107
        
          
        
        3367.00000000
        NS
        USD
        263804.45000000
        0.061698062282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conduent, Inc.
        549300SFJ2D2CYY6CQ11
        Conduent, Inc.
        206787103
        
          
        
        39600.00000000
        NS
        USD
        269280.00000000
        0.062978673071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Logistics Properties Trust
        5493004XH9PJW009HR47
        Industrial Logistics Properties Trust
        456237106
        
          
        
        15049.00000000
        NS
        USD
        373215.20000000
        0.087286831796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanger, Inc.
        254900ZJJJYVLHJXSZ60
        Hanger, Inc.
        41043F208
        
          
        
        8789.00000000
        NS
        USD
        219109.77000000
        0.051244959044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atara Biotherapeutics, Inc.
        549300WBXUXZRE03MS38
        Atara Biotherapeutics, Inc.
        046513107
        
          
        
        19285.00000000
        NS
        USD
        271147.10000000
        0.063415346721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovalon Holdings, Inc.
        5493007H9QSF4NHIHL56
        Inovalon Holdings, Inc., Class A
        45781D101
        
          
        
        17746.00000000
        NS
        USD
        536106.66000000
        0.125383563843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MacroGenics, Inc.
        5493001KJQUA83L8MH79
        MacroGenics, Inc.
        556099109
        
          
        
        12970.00000000
        NS
        USD
        419709.20000000
        0.098160756431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Finance Trust, Inc.
        549300GN4H0K3IUS8983
        American Finance Trust, Inc.
        02607T109
        
          
        
        25085.00000000
        NS
        USD
        251100.85000000
        0.058726969474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands, Inc.
        5493004PFHUPOR1PWN79
        Smith & Wesson Brands, Inc.
        831754106
        
          
        
        12268.00000000
        NS
        USD
        213463.20000000
        0.049924350436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics, Inc.
        52990044IHUOUMETT163
        Myriad Genetics, Inc.
        62855J104
        
          
        
        17332.00000000
        NS
        USD
        523773.04000000
        0.122499001225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes, Inc.
        549300W02B4WNV8CV109
        LGI Homes, Inc.
        50187T106
        
          
        
        5073.00000000
        NS
        USD
        841001.94000000
        0.196691868062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast, Inc.
        5299000YHQJ21T5KKI80
        Medifast, Inc.
        58470H101
        
          
        
        2714.00000000
        NS
        USD
        616322.26000000
        0.144144229498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saul Centers, Inc.
        N/A
        Saul Centers, Inc.
        804395101
        
          
        
        2976.00000000
        NS
        USD
        128503.68000000
        0.030054186167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intra-Cellular Therapies, Inc.
        5299002U2KGF193IJA20
        Intra-Cellular Therapies, Inc.
        46116X101
        
          
        
        16405.00000000
        NS
        USD
        564824.15000000
        0.132099953527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seritage Growth Properties
        5493003CJFC2MM82WB25
        Seritage Growth Properties, Class A
        81752R100
        
          
        
        8282.00000000
        NS
        USD
        142450.40000000
        0.033316017418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp.
        N/A
        Xperi Holding Corp.
        98390M103
        
          
        
        24147.00000000
        NS
        USD
        496220.85000000
        0.116055149596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McGrath RentCorp
        254900EUH6IPWFQ83445
        McGrath RentCorp
        580589109
        
          
        
        5557.00000000
        NS
        USD
        455562.86000000
        0.106546139421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc.
        18453H106
        
          
        
        107798.00000000
        NS
        USD
        270572.98000000
        0.063281072673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nektar Therapeutics
        5299005I24806IOIYE03
        Nektar Therapeutics
        640268108
        
          
        
        41983.00000000
        NS
        USD
        823286.63000000
        0.192548646446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co.
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co.
        845467109
        
          
        
        149180.00000000
        NS
        USD
        636998.60000000
        0.148979970946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell, Inc.
        5493008RH0GTKHHPZI77
        Omnicell, Inc.
        68213N109
        
          
        
        9921.00000000
        NS
        USD
        1438743.42000000
        0.336490461534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virgin Galactic Holdings, Inc.
        N/A
        Virgin Galactic Holdings, Inc.
        92766K106
        
          
        
        30034.00000000
        NS
        USD
        665253.10000000
        0.155588077446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forrester Research, Inc.
        549300UUSFXYLJ80Z897
        Forrester Research, Inc.
        346563109
        
          
        
        2538.00000000
        NS
        USD
        110276.10000000
        0.025791155858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp.
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp.
        87724P106
        
          
        
        29683.00000000
        NS
        USD
        926406.43000000
        0.216666101033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repay Holdings Corp.
        N/A
        Repay Holdings Corp.
        76029L100
        
          
        
        17359.00000000
        NS
        USD
        396653.15000000
        0.092768453121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRP Group, Inc.
        N/A
        BRP Group, Inc., Class A
        05589G102
        
          
        
        10036.00000000
        NS
        USD
        291244.72000000
        0.068115738282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Corp.
        549300BZXZ66F6DTIF20
        Universal Corp.
        913456109
        
          
        
        5658.00000000
        NS
        USD
        318149.34000000
        0.074408137521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop, Inc.
        N/A
        Walker & Dunlop, Inc.
        93148P102
        
          
        
        6758.00000000
        NS
        USD
        749124.30000000
        0.175203707589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Research Corp.
        549300FQIORB6GZCYT15
        National Research Corp.
        637372202
        
          
        
        3104.00000000
        NS
        USD
        159235.20000000
        0.037241613199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tabula Rasa HealthCare, Inc.
        549300K6KY242XRMEF28
        Tabula Rasa HealthCare, Inc.
        873379101
        
          
        
        5176.00000000
        NS
        USD
        246170.56000000
        0.057573883014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Theravance Biopharma, Inc.
        5493007VTSXP4Z6MIW52
        Theravance Biopharma, Inc.
        N/A
        
          
        
        11563.00000000
        NS
        USD
        228253.62000000
        0.053383504572
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries, Inc.
        5493005IZFE4VJLLYG84
        Mueller Industries, Inc.
        624756102
        
          
        
        13160.00000000
        NS
        USD
        590489.20000000
        0.138102444589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies, Inc.
        549300REJOO94ERQN318
        Watts Water Technologies, Inc., Class A
        942749102
        
          
        
        6332.00000000
        NS
        USD
        788650.60000000
        0.184448040348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
        
        20499.00000000
        NS
        USD
        988666.77000000
        0.231227426041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp.
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp.
        75281A109
        
          
        
        59641.00000000
        NS
        USD
        585674.62000000
        0.136976420154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co.
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co., Class A
        153527205
        
          
        
        9054.00000000
        NS
        USD
        446090.58000000
        0.104330781335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd.
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd.
        556269108
        
          
        
        17826.00000000
        NS
        USD
        724983.42000000
        0.169557686387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ModivCare, Inc.
        549300EFZIFW7F7I0Q28
        ModivCare, Inc.
        60783X104
        
          
        
        2845.00000000
        NS
        USD
        398527.60000000
        0.093206845775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Financial USA, Inc.
        549300QF7B0DFZT32C73
        Heartland Financial USA, Inc.
        42234Q102
        
          
        
        9031.00000000
        NS
        USD
        453988.37000000
        0.106177900818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoHealth, Inc.
        N/A
        GoHealth, Inc., Class A
        38046W105
        
          
        
        9902.00000000
        NS
        USD
        118130.86000000
        0.027628211570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        12441.00000000
        NS
        USD
        844619.49000000
        0.197537933491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solutions, Inc.
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions, Inc.
        01988P108
        
          
        
        32266.00000000
        NS
        USD
        502058.96000000
        0.117420555200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyster-Yale Materials Handling, Inc.
        N/A
        Hyster-Yale Materials Handling, Inc.
        449172105
        
          
        
        2242.00000000
        NS
        USD
        181265.70000000
        0.042394062906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp.
        N/A
        Scholastic Corp.
        807066105
        
          
        
        6924.00000000
        NS
        USD
        210004.92000000
        0.049115534759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences, Inc.
        549300YTURXE814MAH96
        USANA Health Sciences, Inc.
        90328M107
        
          
        
        2743.00000000
        NS
        USD
        246842.57000000
        0.057731051382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        Fabrinet
        N/A
        
          
        
        8496.00000000
        NS
        USD
        727427.52000000
        0.170129307655
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kelly Services, Inc.
        N/A
        Kelly Services, Inc., Class A
        488152208
        
          
        
        7708.00000000
        NS
        USD
        193085.40000000
        0.045158430932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping Identity Holding Corp.
        N/A
        Ping Identity Holding Corp.
        72341T103
        
          
        
        8445.00000000
        NS
        USD
        205044.60000000
        0.047955424942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp.
        JCT8P4Y190IH4I1NX328
        ACCO Brands Corp.
        00081T108
        
          
        
        21903.00000000
        NS
        USD
        187927.74000000
        0.043952167626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        17226.00000000
        NS
        USD
        697308.48000000
        0.163085126232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp.
        5493007YSKHOL4RWII46
        TopBuild Corp.
        89055F103
        
          
        
        7614.00000000
        NS
        USD
        1693201.32000000
        0.396002571214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings, Inc.
        549300VULNLWHE8QWI76
        Aerojet Rocketdyne Holdings, Inc.
        007800105
        
          
        
        16631.00000000
        NS
        USD
        777000.32000000
        0.181723295936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust, Inc.
        N/A
        Essential Properties Realty Trust, Inc.
        29670E107
        
          
        
        26286.00000000
        NS
        USD
        688430.34000000
        0.161008724433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Mortgage Trust, Inc.
        549300JFGR0M7ULHWG48
        New York Mortgage Trust, Inc.
        649604501
        
          
        
        87430.00000000
        NS
        USD
        401303.70000000
        0.093856114545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core-Mark Holding Co., Inc.
        529900CI5YANWVE54N57
        Core-Mark Holding Co., Inc.
        218681104
        
          
        
        10413.00000000
        NS
        USD
        443177.28000000
        0.103649424501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp.
        549300W3HQB0HO1F3G69
        Columbus McKinnon Corp.
        199333105
        
          
        
        5529.00000000
        NS
        USD
        273740.79000000
        0.064021953801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Community Banks, Inc.
        549300GVW0FV66X3U703
        United Community Banks, Inc.
        90984P303
        
          
        
        19985.00000000
        NS
        USD
        653909.20000000
        0.152934988581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardlytics, Inc.
        549300JETJBH94EIPC66
        Cardlytics, Inc.
        14161W105
        
          
        
        7218.00000000
        NS
        USD
        992691.54000000
        0.232168731278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co.
        549300Z8B8LSRHC7XA55
        Boise Cascade Co.
        09739D100
        
          
        
        9033.00000000
        NS
        USD
        602681.76000000
        0.140954016374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TG Therapeutics, Inc.
        529900X21UKABN9NJ529
        TG Therapeutics, Inc.
        88322Q108
        
          
        
        26592.00000000
        NS
        USD
        1188928.32000000
        0.278064200723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safehold, Inc.
        549300MHMP6BIE0XV355
        Safehold, Inc.
        78645L100
        
          
        
        3316.00000000
        NS
        USD
        234474.36000000
        0.054838398923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumo Logic, Inc.
        549300L85NQSIULERR88
        Sumo Logic, Inc.
        86646P103
        
          
        
        3541.00000000
        NS
        USD
        69014.09000000
        0.016140878681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veoneer, Inc.
        54930082R4LTC7PERT23
        Veoneer, Inc.
        92336X109
        
          
        
        21611.00000000
        NS
        USD
        494891.90000000
        0.115744337403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Interface, Inc.
        549300VXZWQOIDFPU355
        Interface, Inc.
        458665304
        
          
        
        13511.00000000
        NS
        USD
        173481.24000000
        0.040573448819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television, Inc.
        529900TM5726KDN7UU35
        Gray Television, Inc.
        389375106
        
          
        
        20326.00000000
        NS
        USD
        413024.32000000
        0.096597309937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box, Inc.
        549300KQUCPD8687YS68
        Box, Inc., Class A
        10316T104
        
          
        
        33266.00000000
        NS
        USD
        708565.80000000
        0.165717965938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp.
        N/A
        National HealthCare Corp.
        635906100
        
          
        
        2839.00000000
        NS
        USD
        199610.09000000
        0.046684412507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp.
        549300T23BL59LCOH584
        Twist Bioscience Corp.
        90184D100
        
          
        
        9642.00000000
        NS
        USD
        1293859.98000000
        0.302605409539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments, Inc.
        N/A
        Shift4 Payments, Inc., Class A
        82452J109
        
          
        
        8242.00000000
        NS
        USD
        815051.38000000
        0.190622602486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivePerson, Inc.
        549300IN2P1JZ20G7N40
        LivePerson, Inc.
        538146101
        
          
        
        14532.00000000
        NS
        USD
        794173.80000000
        0.185739795425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3D Systems Corp.
        5493003HHDOCCW4OP744
        3D Systems Corp.
        88554D205
        
          
        
        28606.00000000
        NS
        USD
        616173.24000000
        0.144109376995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transocean Ltd.
        529900QO4W5DQGBGEF32
        Transocean Ltd.
        N/A
        
          
        
        133421.00000000
        NS
        USD
        429615.62000000
        0.100477650320
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICF International, Inc.
        5493003KYFDDC5B3WY64
        ICF International, Inc.
        44925C103
        
          
        
        3921.00000000
        NS
        USD
        357046.26000000
        0.083505272133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp.-Liberty Braves
        N/A
        Liberty Media Corp.-Liberty Braves, Class C
        531229888
        
          
        
        8304.00000000
        NS
        USD
        229937.76000000
        0.053777387900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp.
        N/A
        Skyline Champion Corp.
        830830105
        
          
        
        12007.00000000
        NS
        USD
        533471.01000000
        0.124767143241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co. (The)
        549300U1OW41QPKYW028
        EW Scripps Co. (The), Class A
        811054402
        
          
        
        13199.00000000
        NS
        USD
        285362.38000000
        0.066739988253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercer International, Inc.
        549300Z5IAG39VRTY874
        Mercer International, Inc.
        588056101
        
          
        
        9111.00000000
        NS
        USD
        150240.39000000
        0.035137924851
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ManTech International Corp.
        5299007N03CAU4SWNR02
        ManTech International Corp., Class A
        564563104
        
          
        
        6295.00000000
        NS
        USD
        537278.25000000
        0.125657572991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parsons Corp.
        549300ZXH0VRBSEPX752
        Parsons Corp.
        70202L102
        
          
        
        5427.00000000
        NS
        USD
        240578.91000000
        0.056266118986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casella Waste Systems, Inc.
        8EU0XUFVJ48U37IIDH51
        Casella Waste Systems, Inc., Class A
        147448104
        
          
        
        10966.00000000
        NS
        USD
        735928.26000000
        0.172117443889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy, Inc.
        549300LHAZ9HA9G3XC48
        Clearway Energy, Inc.
        18539C105
        
          
        
        7262.00000000
        NS
        USD
        193023.96000000
        0.045144061466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safety Insurance Group, Inc.
        254900LDCFLA3J746840
        Safety Insurance Group, Inc.
        78648T100
        
          
        
        3266.00000000
        NS
        USD
        267909.98000000
        0.062658255507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brady Corp.
        549300G2LEQOFQC8GY34
        Brady Corp., Class A
        104674106
        
          
        
        11180.00000000
        NS
        USD
        610092.60000000
        0.142687248955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARMOUR Residential REIT, Inc.
        549300K0WA0EJUX74V72
        ARMOUR Residential REIT, Inc.
        042315507
        
          
        
        15048.00000000
        NS
        USD
        187046.64000000
        0.043746097703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rite Aid Corp.
        529900W353T1JY1DKT44
        Rite Aid Corp.
        767754872
        
          
        
        12731.00000000
        NS
        USD
        223047.12000000
        0.052165818664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J&J Snack Foods Corp.
        N/A
        J&J Snack Foods Corp.
        466032109
        
          
        
        3459.00000000
        NS
        USD
        569385.99000000
        0.133166867631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp.
        5493000C2SGNC7ZN3242
        Griffon Corp.
        398433102
        
          
        
        10420.00000000
        NS
        USD
        282590.40000000
        0.066091683061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations, Inc.
        54930085LGXSCIHD5W31
        Power Integrations, Inc.
        739276103
        
          
        
        13838.00000000
        NS
        USD
        1145924.78000000
        0.268006617959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cinemark Holdings, Inc.
        549300LL2QMPTYIE0K55
        Cinemark Holdings, Inc.
        17243V102
        
          
        
        24864.00000000
        NS
        USD
        527116.80000000
        0.123281033191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        California Water Service Group
        130788102
        
          
        
        11606.00000000
        NS
        USD
        681852.50000000
        0.159470312242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp.
        YAWJZJYEQ7M1SYMOS462
        Terex Corp.
        880779103
        
          
        
        15999.00000000
        NS
        USD
        751793.01000000
        0.175827860198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings plc
        549300NRVC84SGJSXV06
        Tronox Holdings plc, Class A
        N/A
        
          
        
        25023.00000000
        NS
        USD
        530487.60000000
        0.124069389219
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd.
        254900ELSYFSTT9X2740
        Mimecast Ltd.
        N/A
        
          
        
        13498.00000000
        NS
        USD
        586083.16000000
        0.137071968680
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif, Inc.
        54930070FVGKR0Z1FI24
        Greif, Inc., Class A
        397624107
        
          
        
        6114.00000000
        NS
        USD
        369958.14000000
        0.086525077054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentherm, Inc.
        HKM6YX1U5JS60TCUB219
        Gentherm, Inc.
        37253A103
        
          
        
        7591.00000000
        NS
        USD
        540479.20000000
        0.126406204838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics, Inc.
        549300L14Q4UHOODLA90
        Fate Therapeutics, Inc.
        31189P102
        
          
        
        18369.00000000
        NS
        USD
        1605266.91000000
        0.375436645564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenandoah Telecommunications Co.
        549300XH3H4OUKFPHS84
        Shenandoah Telecommunications Co.
        82312B106
        
          
        
        11504.00000000
        NS
        USD
        543679.04000000
        0.127154577079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital Farms, Inc.
        549300S6NYY7ER3XOT61
        Vital Farms, Inc.
        92847W103
        
          
        
        3544.00000000
        NS
        USD
        86190.08000000
        0.020157965204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Replimune Group, Inc.
        549300AY704NEIRC4K64
        Replimune Group, Inc.
        76029N106
        
          
        
        6007.00000000
        NS
        USD
        219796.13000000
        0.051405483562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences, Inc.
        5493007IL8W5MV932D26
        Coherus Biosciences, Inc.
        19249H103
        
          
        
        14761.00000000
        NS
        USD
        218462.80000000
        0.051093646982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp.
        5299004ZAWHQZI5XO485
        Wabash National Corp.
        929566107
        
          
        
        12001.00000000
        NS
        USD
        211337.61000000
        0.049427221657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Properties of America, Inc.
        549300OVTYLM7DH6CM14
        Retail Properties of America, Inc., Class A
        76131V202
        
          
        
        49455.00000000
        NS
        USD
        580107.15000000
        0.135674311298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond, Inc.
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond, Inc.
        075896100
        
          
        
        27930.00000000
        NS
        USD
        707187.60000000
        0.165395635252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy, Inc.
        549300WNO1WMN9ZG2519
        La-Z-Boy, Inc.
        505336107
        
          
        
        10666.00000000
        NS
        USD
        474210.36000000
        0.110907379789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Castle Biosciences, Inc.
        N/A
        Castle Biosciences, Inc.
        14843C105
        
          
        
        4224.00000000
        NS
        USD
        291582.72000000
        0.068194789053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enanta Pharmaceuticals, Inc.
        529900SSN4DODDQSN594
        Enanta Pharmaceuticals, Inc.
        29251M106
        
          
        
        4144.00000000
        NS
        USD
        210266.56000000
        0.049176726604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insight Enterprises, Inc.
        529900S8991TYW6YP792
        Insight Enterprises, Inc.
        45765U103
        
          
        
        8088.00000000
        NS
        USD
        811792.56000000
        0.189860436119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Bankshares, Inc.
        549300J245MBQU3DO403
        Eastern Bankshares, Inc.
        27627N105
        
          
        
        43037.00000000
        NS
        USD
        917979.21000000
        0.214695159510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amicus Therapeutics, Inc.
        549300MRD1SMUTNBPQ53
        Amicus Therapeutics, Inc.
        03152W109
        
          
        
        60040.00000000
        NS
        USD
        590793.60000000
        0.138173637058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franchise Group, Inc.
        549300MWCHSL8BSOMV77
        Franchise Group, Inc.
        35180X105
        
          
        
        6196.00000000
        NS
        USD
        238731.88000000
        0.055834139268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living, Inc.
        LH7MQB13NWY7CJ9VC445
        Brookdale Senior Living, Inc.
        112463104
        
          
        
        42272.00000000
        NS
        USD
        276458.88000000
        0.064657655307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Health, Inc.
        N/A
        Magellan Health, Inc.
        559079207
        
          
        
        5332.00000000
        NS
        USD
        502274.40000000
        0.117470941881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verra Mobility Corp.
        N/A
        Verra Mobility Corp.
        92511U102
        
          
        
        31403.00000000
        NS
        USD
        422056.32000000
        0.098709696208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Busey Corp.
        549300X4ZNLYSX7GUY60
        First Busey Corp.
        319383204
        
          
        
        11415.00000000
        NS
        USD
        285146.70000000
        0.066689545442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Therapeutics, Inc.
        549300UJLWOIWFDGB318
        PTC Therapeutics, Inc.
        69366J200
        
          
        
        16222.00000000
        NS
        USD
        668508.62000000
        0.156349472016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp.
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp.
        668074305
        
          
        
        11670.00000000
        NS
        USD
        793910.10000000
        0.185678121791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond Hill Investment Group, Inc.
        549300AQ6779A0B7VZ57
        Diamond Hill Investment Group, Inc.
        25264R207
        
          
        
        670.00000000
        NS
        USD
        114570.00000000
        0.026795404685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seres Therapeutics, Inc.
        549300GMXBE5NUWISF13
        Seres Therapeutics, Inc.
        81750R102
        
          
        
        13080.00000000
        NS
        USD
        272194.80000000
        0.063660380722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madison Square Garden Entertainment Corp.
        N/A
        Madison Square Garden Entertainment Corp.
        55826T102
        
          
        
        4074.00000000
        NS
        USD
        369145.14000000
        0.086334934224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Commercial Real Estate Finance, Inc.
        549300E0AN7M2AQHSY29
        Apollo Commercial Real Estate Finance, Inc.
        03762U105
        
          
        
        29641.00000000
        NS
        USD
        450839.61000000
        0.105441475066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exponent, Inc.
        529900NY3F5Q2NWPUZ42
        Exponent, Inc.
        30214U102
        
          
        
        11936.00000000
        NS
        USD
        1149794.88000000
        0.268911749282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AssetMark Financial Holdings, Inc.
        5493001K4EDHT2T6W812
        AssetMark Financial Holdings, Inc.
        04546L106
        
          
        
        4009.00000000
        NS
        USD
        90282.68000000
        0.021115134387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys, Inc.
        549300EMBXYOW9W1XA17
        Qualys, Inc.
        74758T303
        
          
        
        7769.00000000
        NS
        USD
        787465.84000000
        0.184170951026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shattuck Labs, Inc.
        N/A
        Shattuck Labs, Inc.
        82024L103
        
          
        
        2888.00000000
        NS
        USD
        108819.84000000
        0.025450568653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group, Inc. (The)
        5493003K4HEEA8Q0BC72
        Ensign Group, Inc. (The)
        29358P101
        
          
        
        11852.00000000
        NS
        USD
        1017494.20000000
        0.237969528275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology, Inc.
        529900VHLRTKPWZJBM84
        Amkor Technology, Inc.
        031652100
        
          
        
        24670.00000000
        NS
        USD
        498827.40000000
        0.116664764348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp, Inc.
        549300UTF4QGMBHIZ219
        Hope Bancorp, Inc.
        43940T109
        
          
        
        28409.00000000
        NS
        USD
        426419.09000000
        0.099730052215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corp.
        549300B4YFWH3U74B152
        Arconic Corp.
        03966V107
        
          
        
        22562.00000000
        NS
        USD
        645273.20000000
        0.150915218006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies, Inc.
        N/A
        ZoomInfo Technologies, Inc., Class A
        98980F104
        
          
        
        21549.00000000
        NS
        USD
        1117531.14000000
        0.261365969672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colony Credit Real Estate, Inc.
        549300BOIFLLMVU37752
        Colony Credit Real Estate, Inc.
        19625T101
        
          
        
        18575.00000000
        NS
        USD
        161416.75000000
        0.037751829792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SJW Group
        N/A
        SJW Group
        784305104
        
          
        
        6067.00000000
        NS
        USD
        397691.85000000
        0.093011382220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva, Inc.
        529900RTOQ8GRWHY1O58
        Workiva, Inc.
        98139A105
        
          
        
        9596.00000000
        NS
        USD
        902024.00000000
        0.210963586596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX Corp.
        P761FCI0CPOG24I8JE10
        SPX Corp.
        784635104
        
          
        
        10394.00000000
        NS
        USD
        630500.04000000
        0.147460100604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambac Financial Group, Inc.
        5493000UC0RBBNDHI717
        Ambac Financial Group, Inc.
        023139884
        
          
        
        10569.00000000
        NS
        USD
        181258.35000000
        0.042392343902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frequency Therapeutics, Inc.
        N/A
        Frequency Therapeutics, Inc.
        35803L108
        
          
        
        7160.00000000
        NS
        USD
        83127.60000000
        0.019441718447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp.
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp.
        30057T105
        
          
        
        27573.00000000
        NS
        USD
        788036.34000000
        0.184304378436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp.
        549300SKRADLC4O5HV93
        HNI Corp.
        404251100
        
          
        
        9898.00000000
        NS
        USD
        419081.32000000
        0.098013909100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AtriCure, Inc.
        N/A
        AtriCure, Inc.
        04963C209
        
          
        
        10508.00000000
        NS
        USD
        809851.56000000
        0.189406478883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NexTier Oilfield Solutions, Inc.
        529900L27H2D4QT0IT24
        NexTier Oilfield Solutions, Inc.
        65290C105
        
          
        
        37223.00000000
        NS
        USD
        133630.57000000
        0.031253253046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Livent Corp.
        254900OOLQ2VNMZTJL47
        Livent Corp.
        53814L108
        
          
        
        33784.00000000
        NS
        USD
        608787.68000000
        0.142382056850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plexus Corp.
        549300W7HCBI5YT25I79
        Plexus Corp.
        729132100
        
          
        
        6643.00000000
        NS
        USD
        614078.92000000
        0.143619561582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asana, Inc.
        N/A
        Asana, Inc., Class A
        04342Y104
        
          
        
        3703.00000000
        NS
        USD
        123383.96000000
        0.028856796193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eventbrite, Inc.
        549300N6XBV2B1FAUF55
        Eventbrite, Inc., Class A
        29975E109
        
          
        
        16083.00000000
        NS
        USD
        379076.31000000
        0.088657616594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource, Inc.
        549300W0SKP6L3H7DP63
        Builders FirstSource, Inc.
        12008R107
        
          
        
        47565.00000000
        NS
        USD
        2314988.55000000
        0.541424937072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts, Inc.
        N/A
        Red Rock Resorts, Inc., Class A
        75700L108
        
          
        
        15105.00000000
        NS
        USD
        553296.15000000
        0.129403807719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC, Inc.
        N/A
        EVERTEC, Inc.
        30040P103
        
          
        
        13801.00000000
        NS
        USD
        550659.90000000
        0.128787246790
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals, Inc.
        549300TN20OLYTJVP152
        Eagle Pharmaceuticals, Inc.
        269796108
        
          
        
        2673.00000000
        NS
        USD
        109138.59000000
        0.025525117272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aegion Corp.
        549300AG3DVJURRIT691
        Aegion Corp.
        00770F104
        
          
        
        7060.00000000
        NS
        USD
        212506.00000000
        0.049700482396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardiovascular Systems, Inc.
        549300NUBWKJMNMQ3287
        Cardiovascular Systems, Inc.
        141619106
        
          
        
        9263.00000000
        NS
        USD
        373484.16000000
        0.087349735628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gorman-Rupp Co. (The)
        N/A
        Gorman-Rupp Co. (The)
        383082104
        
          
        
        4332.00000000
        NS
        USD
        149540.64000000
        0.034974268707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCO Technologies, Inc.
        5493007JJLP5MEWVDH10
        ESCO Technologies, Inc.
        296315104
        
          
        
        6000.00000000
        NS
        USD
        652560.00000000
        0.152619440357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horace Mann Educators Corp.
        254900G5YAV3A2YK8T32
        Horace Mann Educators Corp.
        440327104
        
          
        
        9553.00000000
        NS
        USD
        383075.30000000
        0.089592892455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co.
        JYAIRLT8DVP6DP8UT336
        Tennant Co.
        880345103
        
          
        
        4264.00000000
        NS
        USD
        336472.24000000
        0.078693461083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goosehead Insurance, Inc.
        549300WH5MBIWHJ9XY95
        Goosehead Insurance, Inc., Class A
        38267D109
        
          
        
        3857.00000000
        NS
        USD
        424038.58000000
        0.099173303251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems, Inc.
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems, Inc.
        00790R104
        
          
        
        11433.00000000
        NS
        USD
        1276608.78000000
        0.298570733050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NBT Bancorp, Inc.
        N/A
        NBT Bancorp, Inc.
        628778102
        
          
        
        10051.00000000
        NS
        USD
        380832.39000000
        0.089068325107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bancorp, Inc.
        N/A
        Meridian Bancorp, Inc.
        58958U103
        
          
        
        12082.00000000
        NS
        USD
        267133.02000000
        0.062476541641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hills Bancorp, Inc.
        549300AS2OC6UMMBNO37
        Berkshire Hills Bancorp, Inc.
        084680107
        
          
        
        11766.00000000
        NS
        USD
        261087.54000000
        0.061062636752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monro, Inc.
        N/A
        Monro, Inc.
        610236101
        
          
        
        7709.00000000
        NS
        USD
        544178.31000000
        0.127271345358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandwidth, Inc.
        549300QC70JB7MUGXM66
        Bandwidth, Inc., Class A
        05988J103
        
          
        
        5229.00000000
        NS
        USD
        691273.80000000
        0.161673747226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries, Inc.
        5493007KB485C9OV5572
        UFP Industries, Inc.
        90278Q108
        
          
        
        14109.00000000
        NS
        USD
        1185720.36000000
        0.277313929392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Change Healthcare, Inc.
        549300GS1BPJEDOZHM07
        Change Healthcare, Inc.
        15912K100
        
          
        
        52671.00000000
        NS
        USD
        1208799.45000000
        0.282711621251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank Holdings Corp.
        N/A
        National Bank Holdings Corp., Class A
        633707104
        
          
        
        7062.00000000
        NS
        USD
        281773.80000000
        0.065900698270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx, Inc.
        549300NQOFKL9NON0U06
        CareDx, Inc.
        14167L103
        
          
        
        11953.00000000
        NS
        USD
        945123.71000000
        0.221043661409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Insurance Holdings, Inc.
        529900GGAZ6WVUCWQM46
        Universal Insurance Holdings, Inc.
        91359V107
        
          
        
        6545.00000000
        NS
        USD
        91302.75000000
        0.021353706338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co., Inc.
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co., Inc.
        829073105
        
          
        
        9990.00000000
        NS
        USD
        1125873.00000000
        0.263316947367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadmark Realty Capital, Inc.
        N/A
        Broadmark Realty Capital, Inc.
        11135B100
        
          
        
        28710.00000000
        NS
        USD
        309493.80000000
        0.072383796969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment, Inc.
        529900G0H4NV3IIK3269
        SeaWorld Entertainment, Inc.
        81282V100
        
          
        
        11760.00000000
        NS
        USD
        643977.60000000
        0.150612205644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bank System, Inc.
        5299008N6YHE6GCP1E80
        Community Bank System, Inc.
        203607106
        
          
        
        12369.00000000
        NS
        USD
        960205.47000000
        0.224570953567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanos Medical, Inc.
        549300YCXWOM7NEWMQ58
        Avanos Medical, Inc.
        05350V106
        
          
        
        11056.00000000
        NS
        USD
        477729.76000000
        0.111730490090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries, Inc.
        EM7QGKC1GYOF3LSZSL80
        Chart Industries, Inc.
        16115Q308
        
          
        
        8198.00000000
        NS
        USD
        1316844.74000000
        0.307981039685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com, Inc.
        5493002G6J07LNGX4M98
        Cars.com, Inc.
        14575E105
        
          
        
        15541.00000000
        NS
        USD
        205296.61000000
        0.048014364542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        Westamerica BanCorp
        957090103
        
          
        
        6186.00000000
        NS
        USD
        392192.40000000
        0.091725181746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Commonwealth Financial Corp.
        549300ZHLQ42NXDETL24
        First Commonwealth Financial Corp.
        319829107
        
          
        
        22164.00000000
        NS
        USD
        321156.36000000
        0.075111413403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebix, Inc.
        549300DHXVZR5SW5QR44
        Ebix, Inc.
        278715206
        
          
        
        5429.00000000
        NS
        USD
        163467.19000000
        0.038231382638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez, Inc.
        549300J0PDF58P6HZD25
        Zumiez, Inc.
        989817101
        
          
        
        4819.00000000
        NS
        USD
        207072.43000000
        0.048429689806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp.
        5493003XBTNWBC8UK019
        UniFirst Corp.
        904708104
        
          
        
        3516.00000000
        NS
        USD
        788252.04000000
        0.184354825925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO Health, Inc.
        529900A4S2D4OGOJLL02
        OPKO Health, Inc.
        68375N103
        
          
        
        100345.00000000
        NS
        USD
        411414.50000000
        0.096220808423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet, Inc.
        549300HLWZ5OKIDM8737
        Envestnet, Inc.
        29404K106
        
          
        
        12475.00000000
        NS
        USD
        921029.25000000
        0.215408496825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laureate Education, Inc.
        5JL7TMOH5TY3IUYSUP91
        Laureate Education, Inc., Class A
        518613203
        
          
        
        22188.00000000
        NS
        USD
        305085.00000000
        0.071352675557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axos Financial, Inc.
        529900D8M56422GK9O25
        Axos Financial, Inc.
        05465C100
        
          
        
        11844.00000000
        NS
        USD
        534756.60000000
        0.125067814484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Towne Bank
        54930039UO39UJGI7078
        Towne Bank
        89214P109
        
          
        
        14897.00000000
        NS
        USD
        461509.06000000
        0.107936824900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Root, Inc.
        N/A
        Root, Inc., Class A
        77664L108
        
          
        
        6171.00000000
        NS
        USD
        66461.67000000
        0.015543923747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kraton Corp.
        N/A
        Kraton Corp.
        50077C106
        
          
        
        7350.00000000
        NS
        USD
        262836.00000000
        0.061471563114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings, Inc.
        81E3DTNF6OSH489ZOV15
        ExlService Holdings, Inc.
        302081104
        
          
        
        7722.00000000
        NS
        USD
        713358.36000000
        0.166838840379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adtalem Global Education, Inc.
        549300Z467EZLMODV621
        Adtalem Global Education, Inc.
        00737L103
        
          
        
        11562.00000000
        NS
        USD
        396692.22000000
        0.092777590736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lexington Realty Trust
        549300S4MH2ICXDBFV43
        Lexington Realty Trust
        529043101
        
          
        
        63953.00000000
        NS
        USD
        782784.72000000
        0.183076139952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts, Inc.
        54930075IWIPHF5IQL62
        Xenia Hotels & Resorts, Inc.
        984017103
        
          
        
        26222.00000000
        NS
        USD
        509493.46000000
        0.119159321336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seacoast Banking Corp. of Florida
        549300V6IC06XYQYPG88
        Seacoast Banking Corp. of Florida
        811707801
        
          
        
        12730.00000000
        NS
        USD
        462735.50000000
        0.108223662259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitol Federal Financial, Inc.
        N/A
        Capitol Federal Financial, Inc.
        14057J101
        
          
        
        29777.00000000
        NS
        USD
        384867.73000000
        0.090012102434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAON, Inc.
        N/A
        AAON, Inc.
        000360206
        
          
        
        9406.00000000
        NS
        USD
        615246.46000000
        0.143892623524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Biosciences of California, Inc.
        N/A
        Pacific Biosciences of California, Inc.
        69404D108
        
          
        
        44498.00000000
        NS
        USD
        1328265.30000000
        0.310652057639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp.
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp.
        05351X101
        
          
        
        17396.00000000
        NS
        USD
        500482.92000000
        0.117051954087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoodRx Holdings, Inc.
        N/A
        GoodRx Holdings, Inc., Class A
        38246G108
        
          
        
        9118.00000000
        NS
        USD
        364811.18000000
        0.085321316243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp.
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp.
        477839104
        
          
        
        7318.00000000
        NS
        USD
        1063890.84000000
        0.248820682546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises, Inc.
        549300579S7QW8V4IJ60
        Apogee Enterprises, Inc.
        037598109
        
          
        
        5996.00000000
        NS
        USD
        210639.48000000
        0.049263944395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stride, Inc.
        254900BRWS3AFONWU277
        Stride, Inc.
        86333M108
        
          
        
        9584.00000000
        NS
        USD
        274389.92000000
        0.064173771040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerie Pharmaceuticals, Inc.
        529900SFXHDHUO324R09
        Aerie Pharmaceuticals, Inc.
        00771V108
        
          
        
        10814.00000000
        NS
        USD
        185243.82000000
        0.043324457732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co.
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co., Class A
        52736R102
        
          
        
        17837.00000000
        NS
        USD
        514775.82000000
        0.120394749231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp.
        549300RTXZRPTNP6G884
        Federal Signal Corp.
        313855108
        
          
        
        13950.00000000
        NS
        USD
        577948.50000000
        0.135169450511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Del Monte Produce, Inc.
        529900I72V9F0FEZR228
        Fresh Del Monte Produce, Inc.
        N/A
        
          
        
        6994.00000000
        NS
        USD
        197230.80000000
        0.046127948874
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iHeartMedia, Inc.
        N/A
        iHeartMedia, Inc., Class A
        45174J509
        
          
        
        25587.00000000
        NS
        USD
        489735.18000000
        0.114538293942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings, Inc.
        549300JHURCBLI5ROA42
        National Vision Holdings, Inc.
        63845R107
        
          
        
        18688.00000000
        NS
        USD
        942062.08000000
        0.220327613448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Purple Innovation, Inc.
        N/A
        Purple Innovation, Inc.
        74640Y106
        
          
        
        11934.00000000
        NS
        USD
        406710.72000000
        0.095120697673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redwood Trust, Inc.
        DRBV4N1ERQLEMIF11G78
        Redwood Trust, Inc.
        758075402
        
          
        
        25833.00000000
        NS
        USD
        287004.63000000
        0.067124074431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RealReal, Inc. (The)
        549300O00VUGT4H1PE90
        RealReal, Inc. (The)
        88339P101
        
          
        
        13876.00000000
        NS
        USD
        343708.52000000
        0.080385867918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings, Inc.
        549300TP80QLITMSBP82
        Herc Holdings, Inc.
        42704L104
        
          
        
        5698.00000000
        NS
        USD
        601708.80000000
        0.140726462416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander's, Inc.
        549300TZM28P04U5R635
        Alexander's, Inc.
        014752109
        
          
        
        495.00000000
        NS
        USD
        137233.80000000
        0.032095969342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neenah, Inc.
        8SR38IKUT3O1F1I6VH65
        Neenah, Inc.
        640079109
        
          
        
        3884.00000000
        NS
        USD
        206512.28000000
        0.048298683033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor, Inc.
        549300V5IF65437JKG30
        Xencor, Inc.
        98401F105
        
          
        
        13346.00000000
        NS
        USD
        568005.76000000
        0.132844062172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment Trust
        549300BSSOQO1ZWDUJ97
        PennyMac Mortgage Investment Trust
        70931T103
        
          
        
        22560.00000000
        NS
        USD
        452328.00000000
        0.105789576771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monmouth Real Estate Investment Corp.
        549300DFIUDCN3KVN260
        Monmouth Real Estate Investment Corp.
        609720107
        
          
        
        22646.00000000
        NS
        USD
        418498.08000000
        0.097877502084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Restaurants, Inc.
        5299000EOW66I1OJNQ23
        BJ's Restaurants, Inc.
        09180C106
        
          
        
        5344.00000000
        NS
        USD
        325930.56000000
        0.076227993843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp.
        549300JU9SOUHV4U4R71
        Teradata Corp.
        88076W103
        
          
        
        25122.00000000
        NS
        USD
        1242785.34000000
        0.290660173893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcutis Biotherapeutics, Inc.
        N/A
        Arcutis Biotherapeutics, Inc.
        03969K108
        
          
        
        6347.00000000
        NS
        USD
        212624.50000000
        0.049728196941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT Realty
        549300T03GDH1L37S188
        RPT Realty
        74971D101
        
          
        
        18720.00000000
        NS
        USD
        237931.20000000
        0.055646877816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allovir, Inc.
        N/A
        Allovir, Inc.
        019818103
        
          
        
        3904.00000000
        NS
        USD
        92251.52000000
        0.021575602786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        2U, Inc.
        5493008RVTXVR43PYF84
        2U, Inc.
        90214J101
        
          
        
        17053.00000000
        NS
        USD
        669330.25000000
        0.156541633213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unisys Corp.
        549300T21W22FIJJOW08
        Unisys Corp.
        909214306
        
          
        
        14532.00000000
        NS
        USD
        348768.00000000
        0.081569169079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simply Good Foods Co. (The)
        N/A
        Simply Good Foods Co. (The)
        82900L102
        
          
        
        19416.00000000
        NS
        USD
        670822.80000000
        0.156890707851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deciphera Pharmaceuticals, Inc.
        529900QR4WAPYY0CBF25
        Deciphera Pharmaceuticals, Inc.
        24344T101
        
          
        
        9302.00000000
        NS
        USD
        431333.74000000
        0.100879480823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp.
        N/A
        Magnolia Oil & Gas Corp., Class A
        559663109
        
          
        
        31166.00000000
        NS
        USD
        350929.16000000
        0.082074616900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MFA Financial, Inc.
        YW72IMH2RRC8Z1TGLG58
        MFA Financial, Inc.
        55272X102
        
          
        
        104075.00000000
        NS
        USD
        457930.00000000
        0.107099761436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Woodmark Corp.
        5299007PFSDWMA74RB56
        American Woodmark Corp.
        030506109
        
          
        
        3925.00000000
        NS
        USD
        390380.50000000
        0.091301418163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atea Pharmaceuticals, Inc.
        N/A
        Atea Pharmaceuticals, Inc.
        04683R106
        
          
        
        2859.00000000
        NS
        USD
        70645.89000000
        0.016522520833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty, Inc.
        549300U2K9TCON25C029
        elf Beauty, Inc.
        26856L103
        
          
        
        8857.00000000
        NS
        USD
        267924.25000000
        0.062661592946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Financial Partners, Inc.
        5493006FFJCGLZ246V12
        Focus Financial Partners, Inc., Class A
        34417P100
        
          
        
        9259.00000000
        NS
        USD
        435728.54000000
        0.101907327943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loral Space & Communications, Inc.
        5299008CJ8NPI54F8D37
        Loral Space & Communications, Inc.
        543881106
        
          
        
        2963.00000000
        NS
        USD
        118905.19000000
        0.027809310336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group, Inc.
        5493004FTLQNQTBOP608
        Brightsphere Investment Group, Inc.
        10948W103
        
          
        
        13729.00000000
        NS
        USD
        309039.79000000
        0.072277614009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quotient Technology, Inc.
        5493005ZZT58VQ9RKP56
        Quotient Technology, Inc.
        749119103
        
          
        
        18136.00000000
        NS
        USD
        296342.24000000
        0.069307936164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forma Therapeutics Holdings, Inc.
        N/A
        Forma Therapeutics Holdings, Inc.
        34633R104
        
          
        
        4610.00000000
        NS
        USD
        124239.50000000
        0.029056888194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altra Industrial Motion Corp.
        NQ0NIXPGW4YKG4MWM571
        Altra Industrial Motion Corp.
        02208R106
        
          
        
        14037.00000000
        NS
        USD
        828323.37000000
        0.193726629221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sangamo Therapeutics, Inc.
        2549006WMRKRC4G32Z67
        Sangamo Therapeutics, Inc.
        800677106
        
          
        
        27399.00000000
        NS
        USD
        322760.22000000
        0.075486521003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FB Financial Corp.
        5493000B2LD2C2A6C435
        FB Financial Corp.
        30257X104
        
          
        
        7191.00000000
        NS
        USD
        301734.36000000
        0.070569034510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR Real Estate Finance Trust, Inc.
        549300K23AYZDZ2REL62
        KKR Real Estate Finance Trust, Inc.
        48251K100
        
          
        
        6279.00000000
        NS
        USD
        132486.90000000
        0.030985773772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cortexyme, Inc.
        N/A
        Cortexyme, Inc.
        22053A107
        
          
        
        3067.00000000
        NS
        USD
        120134.39000000
        0.028096793198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Annexon, Inc.
        N/A
        Annexon, Inc.
        03589W102
        
          
        
        3606.00000000
        NS
        USD
        71867.58000000
        0.016808247271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp.
        549300HJT9FC36N4UW43
        Neogen Corp.
        640491106
        
          
        
        12271.00000000
        NS
        USD
        1178138.71000000
        0.275540748106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AAR Corp.
        MP76T5YQX3YK5VVAQ802
        AAR Corp.
        000361105
        
          
        
        7648.00000000
        NS
        USD
        307755.52000000
        0.071977251485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSG Networks, Inc.
        529900CN57TJSXQ5NM69
        MSG Networks, Inc., Class A
        553573106
        
          
        
        10023.00000000
        NS
        USD
        159065.01000000
        0.037201809499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Health Catalyst, Inc.
        549300223PL6GWKVJG92
        Health Catalyst, Inc.
        42225T107
        
          
        
        7611.00000000
        NS
        USD
        440676.90000000
        0.103064640579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge, Inc.
        549300WCY0UMR64ATW81
        Everbridge, Inc.
        29978A104
        
          
        
        8353.00000000
        NS
        USD
        1108526.63000000
        0.259260012707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pactiv Evergreen, Inc.
        894500GNKGJRUSH1F791
        Pactiv Evergreen, Inc.
        69526K105
        
          
        
        9387.00000000
        NS
        USD
        138176.64000000
        0.032316478894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Diamond Therapeutics, Inc.
        N/A
        Black Diamond Therapeutics, Inc.
        09203E105
        
          
        
        3656.00000000
        NS
        USD
        97395.84000000
        0.022778746159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karyopharm Therapeutics, Inc.
        549300J1VANRCNTYST87
        Karyopharm Therapeutics, Inc.
        48576U106
        
          
        
        14968.00000000
        NS
        USD
        139801.12000000
        0.032696409059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce, Inc.
        2549006XVF9GCCETDQ72
        SPS Commerce, Inc.
        78463M107
        
          
        
        8200.00000000
        NS
        USD
        840008.00000000
        0.196459407343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp.
        N/A
        Grocery Outlet Holding Corp.
        39874R101
        
          
        
        19971.00000000
        NS
        USD
        806628.69000000
        0.188652720431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust, Inc.
        549300SVTPZPBDVNER42
        Four Corners Property Trust, Inc.
        35086T109
        
          
        
        17540.00000000
        NS
        USD
        506379.80000000
        0.118431104702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Western Bancorp, Inc.
        5493004X4OTHDTFBHI90
        Great Western Bancorp, Inc.
        391416104
        
          
        
        12704.00000000
        NS
        USD
        419867.20000000
        0.098197709158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vaxcyte, Inc.
        254900M7NMHTGASX8D95
        Vaxcyte, Inc.
        92243G108
        
          
        
        4114.00000000
        NS
        USD
        76396.98000000
        0.017867574372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Micro Computer, Inc.
        54930022CZO1N2UGVW07
        Super Micro Computer, Inc.
        86800U104
        
          
        
        9906.00000000
        NS
        USD
        366720.12000000
        0.085767775350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coeur Mining, Inc.
        5493003AVK173D48DR70
        Coeur Mining, Inc.
        192108504
        
          
        
        56127.00000000
        NS
        USD
        453506.16000000
        0.106065122499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd.
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd.
        N/A
        
          
        
        12062.00000000
        NS
        USD
        720704.50000000
        0.168556941052
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp.
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp.
        626717102
        
          
        
        33305.00000000
        NS
        USD
        563853.65000000
        0.131872974909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Street Properties Corp.
        549300STLK2T6QY5WO82
        Franklin Street Properties Corp.
        35471R106
        
          
        
        22262.00000000
        NS
        USD
        117543.36000000
        0.027490808233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp.
        529900W0TZQLBT2DSS66
        Sleep Number Corp.
        83125X103
        
          
        
        5856.00000000
        NS
        USD
        655227.84000000
        0.153243389493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keros Therapeutics, Inc.
        N/A
        Keros Therapeutics, Inc.
        492327101
        
          
        
        1449.00000000
        NS
        USD
        85201.20000000
        0.019926687908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd.
        529900PS8R2JVLJ2H892
        Ichor Holdings Ltd.
        N/A
        
          
        
        6472.00000000
        NS
        USD
        360943.44000000
        0.084416736872
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest, Inc.
        529900UYS2KGS6Z42P09
        SkyWest, Inc.
        830879102
        
          
        
        11604.00000000
        NS
        USD
        576254.64000000
        0.134773293889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Merchants Corp.
        TZTBT0OTGQ2FEK6XMX94
        First Merchants Corp.
        320817109
        
          
        
        12523.00000000
        NS
        USD
        578687.83000000
        0.135342363547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novavax, Inc.
        529900J4GJHPEPQ23205
        Novavax, Inc.
        670002401
        
          
        
        15671.00000000
        NS
        USD
        3712930.03000000
        0.868372721691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ladder Capital Corp.
        549300Q6LLV2QCV67C06
        Ladder Capital Corp.
        505743104
        
          
        
        29254.00000000
        NS
        USD
        347830.06000000
        0.081349805530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beam Therapeutics, Inc.
        N/A
        Beam Therapeutics, Inc.
        07373V105
        
          
        
        6155.00000000
        NS
        USD
        504710.00000000
        0.118040575185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taysha Gene Therapies, Inc.
        N/A
        Taysha Gene Therapies, Inc.
        877619106
        
          
        
        1886.00000000
        NS
        USD
        48677.66000000
        0.011384634711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaAlpha, Inc.
        N/A
        MediaAlpha, Inc., Class A
        58450V104
        
          
        
        3826.00000000
        NS
        USD
        169300.50000000
        0.039595665628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaiser Aluminum Corp.
        N/A
        Kaiser Aluminum Corp.
        483007704
        
          
        
        3651.00000000
        NS
        USD
        439835.97000000
        0.102867965536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South State Corp.
        549300JZUANXM0YQ4W53
        South State Corp.
        840441109
        
          
        
        16374.00000000
        NS
        USD
        1380655.68000000
        0.322905015950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dine Brands Global, Inc.
        529900HKM8OWSHLKJY75
        Dine Brands Global, Inc.
        254423106
        
          
        
        3844.00000000
        NS
        USD
        371522.60000000
        0.086890969860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp.
        549300505KLOET039L77
        GameStop Corp., Class A
        36467W109
        
          
        
        12616.00000000
        NS
        USD
        2190011.44000000
        0.512195538112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALX Oncology Holdings, Inc.
        N/A
        ALX Oncology Holdings, Inc.
        00166B105
        
          
        
        2642.00000000
        NS
        USD
        165547.72000000
        0.038717972874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dave & Buster's Entertainment, Inc.
        529900WTVU85QZLYHR86
        Dave & Buster's Entertainment, Inc.
        238337109
        
          
        
        10979.00000000
        NS
        USD
        501301.14000000
        0.117243317760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp.
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp.
        03674X106
        
          
        
        63916.00000000
        NS
        USD
        576522.32000000
        0.134835898357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tilray, Inc.
        549300Y4V60733TO1478
        Tilray, Inc.
        88688T100
        
          
        
        34078.00000000
        NS
        USD
        624990.52000000
        0.146171544978
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        WD-40 Co.
        549300UZHTN0CNKBOB19
        WD-40 Co.
        929236107
        
          
        
        3157.00000000
        NS
        USD
        785272.18000000
        0.183657902170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park National Corp.
        5493001T01TDELV5OO63
        Park National Corp.
        700658107
        
          
        
        3275.00000000
        NS
        USD
        409669.75000000
        0.095812749749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        fuboTV, Inc.
        N/A
        fuboTV, Inc.
        35953D104
        
          
        
        11529.00000000
        NS
        USD
        232424.64000000
        0.054359014469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Natus Medical, Inc.
        549300ZW3JLSJGT2D838
        Natus Medical, Inc.
        639050103
        
          
        
        7812.00000000
        NS
        USD
        199596.60000000
        0.046681257492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palomar Holdings, Inc.
        549300DOI1MUW11BLX74
        Palomar Holdings, Inc.
        69753M105
        
          
        
        5003.00000000
        NS
        USD
        352011.08000000
        0.082327654207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welbilt, Inc.
        549300UR3W71YLZWI068
        Welbilt, Inc.
        949090104
        
          
        
        29697.00000000
        NS
        USD
        663430.98000000
        0.155161923629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co.
        5493005UB0KFRKBPCU72
        Callaway Golf Co.
        131193104
        
          
        
        21723.00000000
        NS
        USD
        628880.85000000
        0.147081407654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix, Inc.
        5299002RQRZ4SXSCSJ58
        Calix, Inc.
        13100M509
        
          
        
        12958.00000000
        NS
        USD
        547993.82000000
        0.128163709280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        API Group Corp.
        213800NZT1VX6PZ7BT53
        API Group Corp.
        00187Y100
        
          
        
        35016.00000000
        NS
        USD
        744440.16000000
        0.174108190203
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals, Inc.
        549300VV176ZO5WQHZ61
        Amneal Pharmaceuticals, Inc.
        03168L105
        
          
        
        26207.00000000
        NS
        USD
        144400.57000000
        0.033772119315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Property REIT, Inc.
        549300K1JD1LDRNBET48
        Brookfield Property REIT, Inc., Class A
        11282X103
        
          
        
        8861.00000000
        NS
        USD
        159365.09000000
        0.037271991615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co.
        529900L26LIS2V8PWM23
        American States Water Co.
        029899101
        
          
        
        8506.00000000
        NS
        USD
        673590.14000000
        0.157537927849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cavco Industries, Inc.
        N/A
        Cavco Industries, Inc.
        149568107
        
          
        
        1973.00000000
        NS
        USD
        413205.39000000
        0.096639658230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's, Inc.
        529900NZQ81TIOW3CW52
        Macy's, Inc.
        55616P104
        
          
        
        71545.00000000
        NS
        USD
        1186216.10000000
        0.277429872081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
        
        25352.00000000
        NS
        USD
        477885.20000000
        0.111766844089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooks Automation, Inc.
        35ZN6X1ANPH25YN32Y17
        Brooks Automation, Inc.
        114340102
        
          
        
        17104.00000000
        NS
        USD
        1733148.32000000
        0.405345296456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd.
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd., Class A
        N/A
        
          
        
        11303.00000000
        NS
        USD
        156942.16000000
        0.036705321545
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander & Baldwin, Inc.
        N/A
        Alexander & Baldwin, Inc.
        014491104
        
          
        
        16679.00000000
        NS
        USD
        305726.07000000
        0.071502607739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM, Inc.
        549300VKOMJ3EM506212
        R1 RCM, Inc.
        749397105
        
          
        
        28301.00000000
        NS
        USD
        772051.28000000
        0.180565824263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp
        N/A
        First BanCorp
        318672706
        
          
        
        50286.00000000
        NS
        USD
        632095.02000000
        0.147833131367
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Private Financial Holdings, Inc.
        9LC5YYBM83TLRL460X73
        Boston Private Financial Holdings, Inc.
        101119105
        
          
        
        18997.00000000
        NS
        USD
        279635.84000000
        0.065400676420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoPro, Inc.
        549300CQJMLT21SZFL16
        GoPro, Inc., Class A
        38268T103
        
          
        
        28261.00000000
        NS
        USD
        317371.03000000
        0.074226107920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp.
        N/A
        Antero Midstream Corp.
        03676B102
        
          
        
        66003.00000000
        NS
        USD
        570265.92000000
        0.133372663916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co.
        549300CI3Q2UUK5R4G79
        Matador Resources Co.
        576485205
        
          
        
        25299.00000000
        NS
        USD
        665616.69000000
        0.155673113155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luminex Corp.
        5299004PD7MBYRVKM104
        Luminex Corp.
        55027E102
        
          
        
        10009.00000000
        NS
        USD
        367230.21000000
        0.085887074188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pulmonx Corp.
        549300WZMFR0ZK7RJY40
        Pulmonx Corp.
        745848101
        
          
        
        2384.00000000
        NS
        USD
        112071.84000000
        0.026211139972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co. (The)
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co. (The)
        382550101
        
          
        
        53814.00000000
        NS
        USD
        926138.94000000
        0.216603541002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Laboratories NV
        724500MDYY5VBSAF5W50
        Core Laboratories NV
        N/A
        
          
        
        10283.00000000
        NS
        USD
        289774.94000000
        0.067771989047
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Corp.
        PW0CN80KNFR7RUOOKJ84
        Rogers Corp.
        775133101
        
          
        
        4310.00000000
        NS
        USD
        844070.40000000
        0.197409513409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alector, Inc.
        549300Z8RQOIY1JMHC25
        Alector, Inc.
        014442107
        
          
        
        12112.00000000
        NS
        USD
        236184.00000000
        0.055238246140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orthofix Medical, Inc.
        N/A
        Orthofix Medical, Inc.
        68752M108
        
          
        
        4498.00000000
        NS
        USD
        199486.30000000
        0.046655460747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated, Inc.
        57VG5X0E00X0QJU7CQ58
        Coca-Cola Consolidated, Inc.
        191098102
        
          
        
        1070.00000000
        NS
        USD
        313777.50000000
        0.073385660241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Materion Corp.
        549300CJ5RI351SUYT02
        Materion Corp.
        576690101
        
          
        
        4692.00000000
        NS
        USD
        332240.52000000
        0.077703754791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings, Inc.
        549300DSQICIGNT5GO63
        YETI Holdings, Inc.
        98585X104
        
          
        
        17282.00000000
        NS
        USD
        1476228.44000000
        0.345257383770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAX Corp.
        5493002KS2T1Q0X7VZ21
        IMAX Corp.
        45245E109
        
          
        
        11260.00000000
        NS
        USD
        232181.20000000
        0.054302079204
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs, Inc.
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs, Inc.
        185899101
        
          
        
        105745.00000000
        NS
        USD
        1888605.70000000
        0.441703360596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AnaptysBio, Inc.
        529900HH4WQT03IG1A12
        AnaptysBio, Inc.
        032724106
        
          
        
        4922.00000000
        NS
        USD
        114928.70000000
        0.026879296731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International, Inc.
        549300D7FJZUOHHXUA81
        CSG Systems International, Inc.
        126349109
        
          
        
        7528.00000000
        NS
        USD
        346212.72000000
        0.080971545254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group, Inc.
        N/A
        Newmark Group, Inc., Class A
        65158N102
        
          
        
        37347.00000000
        NS
        USD
        401480.25000000
        0.093897405709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arvinas, Inc.
        N/A
        Arvinas, Inc.
        04335A105
        
          
        
        7553.00000000
        NS
        USD
        520703.82000000
        0.121781178130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease, Inc.
        549300NUYANCT5SU8Z65
        Global Net Lease, Inc.
        379378201
        
          
        
        20874.00000000
        NS
        USD
        400780.80000000
        0.093733819728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viking Therapeutics, Inc.
        529900IVC72YPFA25M37
        Viking Therapeutics, Inc.
        92686J106
        
          
        
        14860.00000000
        NS
        USD
        94955.40000000
        0.022207980886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ServisFirst Bancshares, Inc.
        N/A
        ServisFirst Bancshares, Inc.
        81768T108
        
          
        
        10848.00000000
        NS
        USD
        686027.52000000
        0.160446757650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StepStone Group, Inc.
        N/A
        StepStone Group, Inc., Class A
        85914M107
        
          
        
        6268.00000000
        NS
        USD
        208724.40000000
        0.048816049278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase, Inc.
        GIE4CCPBJDI8SMV1OX95
        Steelcase, Inc., Class A
        858155203
        
          
        
        20360.00000000
        NS
        USD
        280968.00000000
        0.065712239362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises, Inc.
        529900V3XHTN7A6DFT17
        Rush Enterprises, Inc., Class A
        781846209
        
          
        
        9841.00000000
        NS
        USD
        485751.76000000
        0.113606659562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Realty Trust
        N/A
        Acadia Realty Trust
        004239109
        
          
        
        19881.00000000
        NS
        USD
        415314.09000000
        0.097132836809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freedom Holding Corp.
        254900RKI81EPUJ3RW71
        Freedom Holding Corp.
        356390104
        
          
        
        3636.00000000
        NS
        USD
        182818.08000000
        0.042757130466
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Fulton Financial Corp.
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp.
        360271100
        
          
        
        37404.00000000
        NS
        USD
        637738.20000000
        0.149152947129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schweitzer-Mauduit International, Inc.
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International, Inc.
        808541106
        
          
        
        7242.00000000
        NS
        USD
        330742.14000000
        0.077353316644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bally's Corp.
        549300NS4D5IK406VT62
        Bally's Corp.
        05875B106
        
          
        
        6692.00000000
        NS
        USD
        387868.32000000
        0.090713874480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NanoString Technologies, Inc.
        549300G4CK0Y3WRDMY89
        NanoString Technologies, Inc.
        63009R109
        
          
        
        10274.00000000
        NS
        USD
        818529.58000000
        0.191436077013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1st Source Corp.
        N/A
        1st Source Corp.
        336901103
        
          
        
        4033.00000000
        NS
        USD
        191930.47000000
        0.044888318191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Share Class IM
        4812C2270
        
          
        
        6108220.00000000
        NS
        USD
        6108220.00000000
        1.428578395831
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Shutterstock, Inc.
        529900G2TDIS56V0LO22
        Shutterstock, Inc.
        825690100
        
          
        
        5099.00000000
        NS
        USD
        444530.82000000
        0.103965987756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGE Energy, Inc.
        N/A
        MGE Energy, Inc.
        55277P104
        
          
        
        8338.00000000
        NS
        USD
        623765.78000000
        0.145885105213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd.
        N/A
        James River Group Holdings Ltd.
        N/A
        
          
        
        7093.00000000
        NS
        USD
        334151.23000000
        0.078150627861
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raven Industries, Inc.
        ZN4TZXB8X0VUOSZJ5442
        Raven Industries, Inc.
        754212108
        
          
        
        8268.00000000
        NS
        USD
        335846.16000000
        0.078547034733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVMK, Inc.
        N/A
        SVMK, Inc.
        78489X103
        
          
        
        27926.00000000
        NS
        USD
        502388.74000000
        0.117497683494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp.
        X5K24XLM8QYRXF00EB42
        Sanmina Corp.
        801056102
        
          
        
        14967.00000000
        NS
        USD
        611252.28000000
        0.142958472617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group, Inc.
        N/A
        Hub Group, Inc., Class A
        443320106
        
          
        
        7790.00000000
        NS
        USD
        511958.80000000
        0.119735910172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp.
        KWGNKB8TX9LE5TV29231
        Deluxe Corp.
        248019101
        
          
        
        9683.00000000
        NS
        USD
        426245.66000000
        0.099689490750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enerpac Tool Group Corp.
        IZW37BPZKUJE1QXGB081
        Enerpac Tool Group Corp.
        292765104
        
          
        
        13801.00000000
        NS
        USD
        367106.60000000
        0.085858164526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO, Inc.
        549300EOES47LATSET33
        REGENXBIO, Inc.
        75901B107
        
          
        
        8034.00000000
        NS
        USD
        278699.46000000
        0.065181677720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National, Inc.
        529900V6GZ6G6E3BLV72
        Schneider National, Inc., Class B
        80689H102
        
          
        
        8485.00000000
        NS
        USD
        205591.55000000
        0.048083344525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co. (The)
        549300M1BOLNXL8DOV14
        Chemours Co. (The)
        163851108
        
          
        
        38061.00000000
        NS
        USD
        1149442.20000000
        0.268829265183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
        
        16049.00000000
        NS
        USD
        868090.41000000
        0.203027265775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revance Therapeutics, Inc.
        549300N33TFDZHS81H11
        Revance Therapeutics, Inc.
        761330109
        
          
        
        15311.00000000
        NS
        USD
        445856.32000000
        0.104275993071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp, Inc.
        549300B47NZODRMG3D47
        Eagle Bancorp, Inc.
        268948106
        
          
        
        7326.00000000
        NS
        USD
        391281.66000000
        0.091512179679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properties, Inc.
        5493008BQ0545EZXRR30
        Innovative Industrial Properties, Inc.
        45781V101
        
          
        
        5518.00000000
        NS
        USD
        1010511.34000000
        0.236336390808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp, Inc.
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp, Inc.
        69478X105
        
          
        
        21726.00000000
        NS
        USD
        956595.78000000
        0.223726726419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN Healthcare Services, Inc.
        529900W3ARRTCNFH2I39
        AMN Healthcare Services, Inc.
        001744101
        
          
        
        10878.00000000
        NS
        USD
        862625.40000000
        0.201749120060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cannae Holdings, Inc.
        549300OGRF1ICI7D2V77
        Cannae Holdings, Inc.
        13765N107
        
          
        
        19855.00000000
        NS
        USD
        788243.50000000
        0.184352828607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots, Inc.
        N/A
        Big Lots, Inc.
        089302103
        
          
        
        7780.00000000
        NS
        USD
        536353.20000000
        0.125441224129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy, Inc.
        529900KL1UXQYFIOMY96
        US Physical Therapy, Inc.
        90337L108
        
          
        
        2962.00000000
        NS
        USD
        333076.90000000
        0.077899365689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR Energy, Inc.
        529900SOYZIXZBTXB558
        CVR Energy, Inc.
        12662P108
        
          
        
        6725.00000000
        NS
        USD
        143175.25000000
        0.033485543901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS Financial Corp.
        549300SU7VQHD6QRG886
        WSFS Financial Corp.
        929328102
        
          
        
        10954.00000000
        NS
        USD
        559639.86000000
        0.130887462049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tredegar Corp.
        54930003228ERHCH6K87
        Tredegar Corp.
        894650100
        
          
        
        5950.00000000
        NS
        USD
        86989.00000000
        0.020344815032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's, Inc.
        529900FGYKMWL6019P91
        Dillard's, Inc., Class A
        254067101
        
          
        
        1665.00000000
        NS
        USD
        164685.15000000
        0.038516236711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp.
        549300Y16R531AU8TX77
        International Bancshares Corp.
        459044103
        
          
        
        12839.00000000
        NS
        USD
        608440.21000000
        0.142300791255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harsco Corp.
        KAO98FK89NPNNPQGUZ43
        Harsco Corp.
        415864107
        
          
        
        18187.00000000
        NS
        USD
        326092.91000000
        0.076265963940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp.
        4NT01YGM4X7ZX86ISY52
        EQT Corp.
        26884L109
        
          
        
        64252.00000000
        NS
        USD
        1227213.20000000
        0.287018192632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohen & Steers, Inc.
        549300XXIA338A0X2K65
        Cohen & Steers, Inc.
        19247A100
        
          
        
        5449.00000000
        NS
        USD
        370640.98000000
        0.086684778321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sally Beauty Holdings, Inc.
        529900VXW6E8ONDIQ271
        Sally Beauty Holdings, Inc.
        79546E104
        
          
        
        25994.00000000
        NS
        USD
        521699.58000000
        0.122014064506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuora, Inc.
        549300ISVGC1YZWQJ420
        Zuora, Inc., Class A
        98983V106
        
          
        
        23689.00000000
        NS
        USD
        383761.80000000
        0.089753449716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group, Inc.
        5493000UVC6H49CIH830
        Encore Capital Group, Inc.
        292554102
        
          
        
        7222.00000000
        NS
        USD
        284113.48000000
        0.066447897995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appfolio, Inc.
        529900OOUUGT6JFC0S15
        Appfolio, Inc., Class A
        03783C100
        
          
        
        4021.00000000
        NS
        USD
        581557.23000000
        0.136013453136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zentalis Pharmaceuticals, Inc.
        N/A
        Zentalis Pharmaceuticals, Inc.
        98943L107
        
          
        
        3285.00000000
        NS
        USD
        194866.20000000
        0.045574920909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Praxis Precision Medicines, Inc.
        N/A
        Praxis Precision Medicines, Inc.
        74006W108
        
          
        
        2382.00000000
        NS
        USD
        73032.12000000
        0.017080607580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics, Inc.
        N/A
        Turning Point Therapeutics, Inc.
        90041T108
        
          
        
        9770.00000000
        NS
        USD
        744767.10000000
        0.174184654283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Pharmaceuticals, Inc.
        N/A
        Constellation Pharmaceuticals, Inc.
        210373106
        
          
        
        7176.00000000
        NS
        USD
        155145.12000000
        0.036285033389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
        
        48523.00000000
        NS
        USD
        908835.79000000
        0.212556714550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics, Inc.
        5493006O3W5M472F6668
        Plantronics, Inc.
        727493108
        
          
        
        8655.00000000
        NS
        USD
        346113.45000000
        0.080948328183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp.
        549300ZVC5O0ATML6U61
        Matthews International Corp., Class A
        577128101
        
          
        
        7300.00000000
        NS
        USD
        302074.00000000
        0.070648468840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP Ingredients, Inc.
        2549006OMHFVZ4MS8538
        MGP Ingredients, Inc.
        55303J106
        
          
        
        3047.00000000
        NS
        USD
        183124.70000000
        0.042828842144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust, Inc.
        549300Z3L8NU44NQEB29
        Independence Realty Trust, Inc.
        45378A106
        
          
        
        23496.00000000
        NS
        USD
        395672.64000000
        0.092539133385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Transport Services Group, Inc.
        5493000F3MSFGIXTQE27
        Air Transport Services Group, Inc.
        00922R105
        
          
        
        13731.00000000
        NS
        USD
        361399.92000000
        0.084523497511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Brands, Inc.
        549300IYG00QF0VVP302
        Turning Point Brands, Inc.
        90041L105
        
          
        
        2738.00000000
        NS
        USD
        133669.16000000
        0.031262278399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop, Inc.
        549300SSH3F8HPIM3Q47
        Wingstop, Inc.
        974155103
        
          
        
        6846.00000000
        NS
        USD
        1084474.86000000
        0.253634832376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries, Inc.
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries, Inc.
        703343103
        
          
        
        5107.00000000
        NS
        USD
        457587.20000000
        0.107019588051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PQ Group Holdings, Inc.
        N/A
        PQ Group Holdings, Inc.
        73943T103
        
          
        
        9115.00000000
        NS
        USD
        127610.00000000
        0.029845174059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp.
        N/A
        Banner Corp.
        06652V208
        
          
        
        8104.00000000
        NS
        USD
        460631.36000000
        0.107731550163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings, Inc.
        529900KNNGFXJX1C3Z08
        NMI Holdings, Inc., Class A
        629209305
        
          
        
        19663.00000000
        NS
        USD
        508091.92000000
        0.118831531937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI Composites, Inc.
        549300TI9H56OIY0QE39
        TPI Composites, Inc.
        87266J104
        
          
        
        7498.00000000
        NS
        USD
        398518.70000000
        0.093204764261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RE/MAX Holdings, Inc.
        54930033W2KS56JHAN30
        RE/MAX Holdings, Inc., Class A
        75524W108
        
          
        
        4291.00000000
        NS
        USD
        157608.43000000
        0.036861147453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products, Inc.
        549300I95Y9P9YM5FI86
        Installed Building Products, Inc.
        45780R101
        
          
        
        5191.00000000
        NS
        USD
        698968.15000000
        0.163473286565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avidity Biosciences, Inc.
        N/A
        Avidity Biosciences, Inc.
        05370A108
        
          
        
        3814.00000000
        NS
        USD
        89400.16000000
        0.020908732357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands, Inc.
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands, Inc.
        21925D109
        
          
        
        9801.00000000
        NS
        USD
        137802.06000000
        0.032228872865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co., Inc.
        529900DV1BWFJSHFO847
        Sturm Ruger & Co., Inc.
        864159108
        
          
        
        4046.00000000
        NS
        USD
        262747.24000000
        0.061450804101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenbrier Cos., Inc. (The)
        5493001GAGGFR30BP390
        Greenbrier Cos., Inc. (The)
        393657101
        
          
        
        7569.00000000
        NS
        USD
        357559.56000000
        0.083625321720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron, Inc.
        24F6LSZD18II6ICG6S41
        Itron, Inc.
        465741106
        
          
        
        10223.00000000
        NS
        USD
        919456.62000000
        0.215040693235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey, Inc.
        549300S3CNGTQ1QZVY46
        Houlihan Lokey, Inc.
        441593100
        
          
        
        11873.00000000
        NS
        USD
        786823.71000000
        0.184020770933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp.
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp.
        207410101
        
          
        
        6677.00000000
        NS
        USD
        941123.15000000
        0.220108018359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triple-S Management Corp.
        N/A
        Triple-S Management Corp., Class B
        896749108
        
          
        
        5462.00000000
        NS
        USD
        129504.02000000
        0.030288143705
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co.
        549300OQS2LO07ZJ7N73
        Commercial Metals Co.
        201723103
        
          
        
        27671.00000000
        NS
        USD
        808546.62000000
        0.189101282100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioLife Solutions, Inc.
        549300G2IVCMC2TJDW72
        BioLife Solutions, Inc.
        09062W204
        
          
        
        5886.00000000
        NS
        USD
        205421.40000000
        0.048043550180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritor, Inc.
        5LTG829X630QFHTFBO82
        Meritor, Inc.
        59001K100
        
          
        
        16723.00000000
        NS
        USD
        452022.69000000
        0.105718171473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Trust Bancorp, Inc.
        N/A
        Community Trust Bancorp, Inc.
        204149108
        
          
        
        3497.00000000
        NS
        USD
        155826.32000000
        0.036444351096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        At Home Group, Inc.
        549300LGPR0P05O30I24
        At Home Group, Inc.
        04650Y100
        
          
        
        12545.00000000
        NS
        USD
        396171.10000000
        0.092655712222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immunovant, Inc.
        N/A
        Immunovant, Inc.
        45258J102
        
          
        
        11519.00000000
        NS
        USD
        180617.92000000
        0.042242561402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment, Inc.
        549300WZVLSCS3L4L698
        World Wrestling Entertainment, Inc., Class A
        98156Q108
        
          
        
        10776.00000000
        NS
        USD
        593865.36000000
        0.138892054203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Karuna Therapeutics, Inc.
        N/A
        Karuna Therapeutics, Inc.
        48576A100
        
          
        
        4302.00000000
        NS
        USD
        477565.02000000
        0.111691961025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bottomline Technologies DE, Inc.
        OJ3Q4KYIXDSSGURLMT36
        Bottomline Technologies DE, Inc.
        101388106
        
          
        
        8966.00000000
        NS
        USD
        435388.96000000
        0.101827907645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI, Inc.
        549300O5C25A0MMHHU33
        II-VI, Inc.
        902104108
        
          
        
        24163.00000000
        NS
        USD
        1622303.82000000
        0.379421204332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties, Inc.
        549300ERMCEFC6S8HL77
        Easterly Government Properties, Inc.
        27616P103
        
          
        
        18925.00000000
        NS
        USD
        405562.75000000
        0.094852212723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp.
        529900GE1HSV0617R721
        Fox Factory Holding Corp.
        35138V102
        
          
        
        9632.00000000
        NS
        USD
        1475911.36000000
        0.345183225728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eargo, Inc.
        N/A
        Eargo, Inc.
        270087109
        
          
        
        2377.00000000
        NS
        USD
        136059.48000000
        0.031821321706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tejon Ranch Co.
        549300TMNDO77VJ6J111
        Tejon Ranch Co.
        879080109
        
          
        
        4782.00000000
        NS
        USD
        75651.24000000
        0.017693162178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workhorse Group, Inc.
        5493006JUAG258V8X854
        Workhorse Group, Inc.
        98138J206
        
          
        
        25042.00000000
        NS
        USD
        310270.38000000
        0.072565421961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tanger Factory Outlet Centers, Inc.
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers, Inc.
        875465106
        
          
        
        21564.00000000
        NS
        USD
        376291.80000000
        0.088006380911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group, Inc.
        549300JH4DTA7U42GL91
        Asbury Automotive Group, Inc.
        043436104
        
          
        
        4458.00000000
        NS
        USD
        885403.38000000
        0.207076388909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudera, Inc.
        549300PGONC4JOI0RG62
        Cloudera, Inc.
        18914U100
        
          
        
        49776.00000000
        NS
        USD
        631657.44000000
        0.147730791024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical, Inc.
        549300LDXO56IC5Y1538
        Shockwave Medical, Inc.
        82489T104
        
          
        
        7311.00000000
        NS
        USD
        1195056.06000000
        0.279497344418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appian Corp.
        529900NIARIFW7HGU386
        Appian Corp.
        03782L101
        
          
        
        8989.00000000
        NS
        USD
        1089287.02000000
        0.254760290826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC Properties, Inc.
        549300NRZP8IJG2KY677
        LTC Properties, Inc.
        502175102
        
          
        
        9042.00000000
        NS
        USD
        384556.26000000
        0.089939256447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp.
        549300UF3OLBJ8D5K349
        Primoris Services Corp.
        74164F103
        
          
        
        11621.00000000
        NS
        USD
        379541.86000000
        0.088766498506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trupanion, Inc.
        549300J86GFKIDGMQP18
        Trupanion, Inc.
        898202106
        
          
        
        7640.00000000
        NS
        USD
        619604.00000000
        0.144911756349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCP Applied Technologies, Inc.
        5493007G654QKQVEKV09
        GCP Applied Technologies, Inc.
        36164Y101
        
          
        
        11118.00000000
        NS
        USD
        285621.42000000
        0.066800572015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Relmada Therapeutics, Inc.
        549300217EASRZ9JSF81
        Relmada Therapeutics, Inc.
        75955J402
        
          
        
        3148.00000000
        NS
        USD
        121386.88000000
        0.028389723078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Presto Industries, Inc.
        N/A
        National Presto Industries, Inc.
        637215104
        
          
        
        1200.00000000
        NS
        USD
        123456.00000000
        0.028873644766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor, Inc.
        549300QI2D33ESTJLN81
        Vista Outdoor, Inc.
        928377100
        
          
        
        13438.00000000
        NS
        USD
        438213.18000000
        0.102488430625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies, Inc.
        5493000BCJSMIDRNTI78
        Helios Technologies, Inc.
        42328H109
        
          
        
        7051.00000000
        NS
        USD
        509646.28000000
        0.119195062575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments Corp.
        N/A
        Retail Opportunity Investments Corp.
        76131N101
        
          
        
        27217.00000000
        NS
        USD
        479019.20000000
        0.112032061764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akero Therapeutics, Inc.
        549300SI3KG74LBE2955
        Akero Therapeutics, Inc.
        00973Y108
        
          
        
        4083.00000000
        NS
        USD
        125756.40000000
        0.029411657762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corsair Gaming, Inc.
        549300Y7YT18L8G0H525
        Corsair Gaming, Inc.
        22041X102
        
          
        
        4880.00000000
        NS
        USD
        161918.40000000
        0.037869154700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        39316.00000000
        NS
        USD
        531945.48000000
        0.124410355306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW, Inc.
        5493003YXEKRBINIEM78
        SPX FLOW, Inc.
        78469X107
        
          
        
        9716.00000000
        NS
        USD
        646988.44000000
        0.151316374940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics, Inc.
        5493002T5BCPE5DZC723
        Intellia Therapeutics, Inc.
        45826J105
        
          
        
        14370.00000000
        NS
        USD
        1103184.90000000
        0.258010699474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdaptHealth Corp.
        N/A
        AdaptHealth Corp.
        00653Q102
        
          
        
        17434.00000000
        NS
        USD
        506632.04000000
        0.118490098094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co.
        5299006LRHI7OJ8BY308
        STAAR Surgical Co.
        852312305
        
          
        
        10728.00000000
        NS
        USD
        1469843.28000000
        0.343764035196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Supernus Pharmaceuticals, Inc.
        549300GRM36VBKISYJ58
        Supernus Pharmaceuticals, Inc.
        868459108
        
          
        
        12194.00000000
        NS
        USD
        371307.30000000
        0.086840615923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        South Jersey Industries, Inc.
        549300DJYWYT5VXLFA46
        South Jersey Industries, Inc.
        838518108
        
          
        
        23210.00000000
        NS
        USD
        574447.50000000
        0.134350643565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AeroVironment, Inc.
        529900PGHVI29YLZ6221
        AeroVironment, Inc.
        008073108
        
          
        
        5181.00000000
        NS
        USD
        571826.97000000
        0.133737759199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings, Inc.
        N/A
        MACOM Technology Solutions Holdings, Inc.
        55405Y100
        
          
        
        10710.00000000
        NS
        USD
        606293.10000000
        0.141798629420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B&G Foods, Inc.
        549300TRW1LZMDJZAQ78
        B&G Foods, Inc.
        05508R106
        
          
        
        14912.00000000
        NS
        USD
        435132.16000000
        0.101767847770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dorman Products, Inc.
        N/A
        Dorman Products, Inc.
        258278100
        
          
        
        6604.00000000
        NS
        USD
        654984.72000000
        0.153186529069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kearny Financial Corp.
        N/A
        Kearny Financial Corp.
        48716P108
        
          
        
        17443.00000000
        NS
        USD
        222921.54000000
        0.052136448263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd.
        N/A
        Marten Transport Ltd.
        573075108
        
          
        
        13543.00000000
        NS
        USD
        226438.96000000
        0.052959095486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings Corp.
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp.
        971378104
        
          
        
        42746.00000000
        NS
        USD
        1251175.42000000
        0.292622429186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo SA
        222100SZ6J5ZF05ZTR58
        Trinseo SA
        N/A
        
          
        
        8860.00000000
        NS
        USD
        548522.60000000
        0.128287379299
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes, Inc.
        549300XP2X1ARVH3BX23
        Diodes, Inc.
        254543101
        
          
        
        9696.00000000
        NS
        USD
        744749.76000000
        0.174180598838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group, Inc.
        549300HPU3BD8ZI0X358
        Renewable Energy Group, Inc.
        75972A301
        
          
        
        10222.00000000
        NS
        USD
        567525.44000000
        0.132731725882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paya Holdings, Inc.
        N/A
        Paya Holdings, Inc., Class A
        70434P103
        
          
        
        12103.00000000
        NS
        USD
        135069.48000000
        0.031589782467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinclair Broadcast Group, Inc.
        529900879GWQV880PQ28
        Sinclair Broadcast Group, Inc., Class A
        829226109
        
          
        
        10807.00000000
        NS
        USD
        350903.29000000
        0.082068566476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Precigen, Inc.
        549300XCWNQU35K64G19
        Precigen, Inc.
        74017N105
        
          
        
        21261.00000000
        NS
        USD
        164453.84000000
        0.038462138386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive, Inc.
        549300NTLRGJ2JCBZU03
        Sonic Automotive, Inc., Class A
        83545G102
        
          
        
        5391.00000000
        NS
        USD
        265991.94000000
        0.062209668111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co.
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co.
        359694106
        
          
        
        12009.00000000
        NS
        USD
        802441.38000000
        0.187673400661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FutureFuel Corp.
        529900WYQZSMWFXLA845
        FutureFuel Corp.
        36116M106
        
          
        
        5953.00000000
        NS
        USD
        75603.10000000
        0.017681903290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ODP Corp. (The)
        N/A
        ODP Corp. (The)
        88337F105
        
          
        
        12336.00000000
        NS
        USD
        498744.48000000
        0.116645371183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BancorpSouth Bank
        Q7C315HKI8VX0SSKBS64
        BancorpSouth Bank
        05971J102
        
          
        
        22225.00000000
        NS
        USD
        657637.75000000
        0.153807014471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International, Inc.
        HZYLD3DK5XOX0WBVNB56
        Papa John's International, Inc.
        698813102
        
          
        
        7589.00000000
        NS
        USD
        734008.08000000
        0.171668355994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tompkins Financial Corp.
        254900QDQ6V0QJ0Z2348
        Tompkins Financial Corp.
        890110109
        
          
        
        2798.00000000
        NS
        USD
        218663.70000000
        0.051140633076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta, Inc.
        N/A
        Novanta, Inc.
        67000B104
        
          
        
        8135.00000000
        NS
        USD
        1071460.85000000
        0.250591141492
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Calavo Growers, Inc.
        N/A
        Calavo Growers, Inc.
        128246105
        
          
        
        3834.00000000
        NS
        USD
        299550.42000000
        0.070058258948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxar Technologies, Inc.
        549300OEN2G821MIJ922
        Maxar Technologies, Inc.
        57778K105
        
          
        
        16444.00000000
        NS
        USD
        638191.64000000
        0.149258996778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EchoStar Corp.
        549300EE20907QZ9GT38
        EchoStar Corp., Class A
        278768106
        
          
        
        11626.00000000
        NS
        USD
        284255.70000000
        0.066481160127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services, Inc.
        549300W1D516HBDEU871
        PennyMac Financial Services, Inc.
        70932M107
        
          
        
        9095.00000000
        NS
        USD
        547609.95000000
        0.128073930525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence, Inc.
        5493002WL2W5WMS89568
        Cerence, Inc.
        156727109
        
          
        
        8696.00000000
        NS
        USD
        838381.36000000
        0.196078972002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axogen, Inc.
        N/A
        Axogen, Inc.
        05463X106
        
          
        
        8165.00000000
        NS
        USD
        152848.80000000
        0.035747974615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PMV Pharmaceuticals, Inc.
        N/A
        PMV Pharmaceuticals, Inc.
        69353Y103
        
          
        
        2788.00000000
        NS
        USD
        94039.24000000
        0.021993711199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huron Consulting Group, Inc.
        549300NGVB9H6TKTLE36
        Huron Consulting Group, Inc.
        447462102
        
          
        
        5248.00000000
        NS
        USD
        295252.48000000
        0.069053065253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunityBio, Inc.
        529900J9XLBR4HFL4B83
        ImmunityBio, Inc.
        45256X103
        
          
        
        9294.00000000
        NS
        USD
        164968.50000000
        0.038582506048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation, Inc.
        254900RXZVN73CHOO062
        Onto Innovation, Inc.
        683344105
        
          
        
        11250.00000000
        NS
        USD
        770850.00000000
        0.180284871276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine, Inc.
        549300D0WZR1VI2QGB24
        Digital Turbine, Inc.
        25400W102
        
          
        
        17311.00000000
        NS
        USD
        1305768.73000000
        0.305390604403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp.
        549300EP2909K6DYYP38
        ChampionX Corp.
        15872M104
        
          
        
        42963.00000000
        NS
        USD
        902652.63000000
        0.211110609335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medallia, Inc.
        5493009P6W6C5BK60J60
        Medallia, Inc.
        584021109
        
          
        
        19088.00000000
        NS
        USD
        562905.12000000
        0.131651134591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Energy, Inc.
        2549003PBEDCSZMZIY02
        PBF Energy, Inc., Class A
        69318G106
        
          
        
        22140.00000000
        NS
        USD
        313945.20000000
        0.073424881584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy, Inc.
        549300LHAZ9HA9G3XC48
        Clearway Energy, Inc., Class C
        18539C204
        
          
        
        17699.00000000
        NS
        USD
        507784.31000000
        0.118759588719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watford Holdings Ltd.
        549300MO8DIJLRKMF459
        Watford Holdings Ltd.
        N/A
        
          
        
        4588.00000000
        NS
        USD
        159937.68000000
        0.037405907830
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        First Midwest Bancorp, Inc.
        7XRS7ORI584PF41IVU88
        First Midwest Bancorp, Inc.
        320867104
        
          
        
        26422.00000000
        NS
        USD
        554069.34000000
        0.129584639865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sorrento Therapeutics, Inc.
        549300RH23PRR3M13410
        Sorrento Therapeutics, Inc.
        83587F202
        
          
        
        54315.00000000
        NS
        USD
        447012.45000000
        0.104546386465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ABM Industries, Inc.
        QF02R89VEIOROM77J447
        ABM Industries, Inc.
        000957100
        
          
        
        15458.00000000
        NS
        USD
        794695.78000000
        0.185861875074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek US Holdings, Inc.
        5493003O53JMENV1N385
        Delek US Holdings, Inc.
        24665A103
        
          
        
        14295.00000000
        NS
        USD
        339220.35000000
        0.079336183607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corcept Therapeutics, Inc.
        529900EO9LUTFMZ7FF90
        Corcept Therapeutics, Inc.
        218352102
        
          
        
        24327.00000000
        NS
        USD
        554412.33000000
        0.129664857686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgebio Pharma, Inc.
        54930028YG89VTY2J114
        Bridgebio Pharma, Inc.
        10806X102
        
          
        
        22309.00000000
        NS
        USD
        1247519.28000000
        0.291767338404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods, Inc.
        529900SSBV5I4LWSK313
        Dick's Sporting Goods, Inc.
        253393102
        
          
        
        15149.00000000
        NS
        USD
        1251004.42000000
        0.292582436045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BGC Partners, Inc.
        TF1LXM1YNB81WKUH5G19
        BGC Partners, Inc., Class A
        05541T101
        
          
        
        74588.00000000
        NS
        USD
        395316.40000000
        0.092455816679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries, Inc.
        549300756XI3QLFT2U27
        Advanced Energy Industries, Inc.
        007973100
        
          
        
        8832.00000000
        NS
        USD
        974257.92000000
        0.227857512741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella, Inc.
        254900XN7F4DG0CEKC02
        Ambarella, Inc.
        N/A
        
          
        
        8112.00000000
        NS
        USD
        790838.88000000
        0.184959830941
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp.
        N/A
        ProPetro Holding Corp.
        74347M108
        
          
        
        18816.00000000
        NS
        USD
        181198.08000000
        0.042378248074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        Service Properties Trust
        81761L102
        
          
        
        37980.00000000
        NS
        USD
        467723.70000000
        0.109390292595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaman Corp.
        5493003YK076OLTEQF95
        Kaman Corp.
        483548103
        
          
        
        6393.00000000
        NS
        USD
        341066.55000000
        0.079767969207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings, Inc.
        549300MOI1T78144X610
        Kennedy-Wilson Holdings, Inc.
        489398107
        
          
        
        28284.00000000
        NS
        USD
        581236.20000000
        0.135938371275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands, Inc.
        N/A
        Hostess Brands, Inc.
        44109J106
        
          
        
        30098.00000000
        NS
        USD
        460198.42000000
        0.107630295013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp.
        N/A
        Terreno Realty Corp.
        88146M101
        
          
        
        15818.00000000
        NS
        USD
        1020577.36000000
        0.238690611629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Cos., Inc.
        N/A
        Rocket Cos., Inc., Class A
        77311W101
        
          
        
        26613.00000000
        NS
        USD
        597461.85000000
        0.139733194161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Trust Bancorp, Inc.
        J66MZFCNJPP3PERHZW54
        Washington Trust Bancorp, Inc.
        940610108
        
          
        
        3982.00000000
        NS
        USD
        203281.10000000
        0.047542981055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
        
        19426.00000000
        NS
        USD
        404255.06000000
        0.094546372776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp.
        549300R65B3JG6972S24
        Progress Software Corp.
        743312100
        
          
        
        10187.00000000
        NS
        USD
        444764.42000000
        0.104020621661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 Therapeutics, Inc.
        529900TC35UPZQYRKW13
        G1 Therapeutics, Inc.
        3621LQ109
        
          
        
        7453.00000000
        NS
        USD
        157034.71000000
        0.036726966956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OFG Bancorp
        549300Q4QEXJ37LEXQ06
        OFG Bancorp
        67103X102
        
          
        
        11843.00000000
        NS
        USD
        280560.67000000
        0.065616973829
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social, Inc.
        N/A
        Sprout Social, Inc., Class A
        85209W109
        
          
        
        6514.00000000
        NS
        USD
        431813.06000000
        0.100991583235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cass Information Systems, Inc.
        549300G7XPIPR7SJ2F38
        Cass Information Systems, Inc.
        14808P109
        
          
        
        2757.00000000
        NS
        USD
        126518.73000000
        0.029589949992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covetrus, Inc.
        5493009S30DUFCF75V87
        Covetrus, Inc.
        22304C100
        
          
        
        22915.00000000
        NS
        USD
        656514.75000000
        0.153544369455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Pharmaceuticals, Inc.
        549300R7VV82YUIN4Y93
        Rocket Pharmaceuticals, Inc.
        77313F106
        
          
        
        9971.00000000
        NS
        USD
        457070.64000000
        0.106898776021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accolade, Inc.
        549300PHKG8J7A22NF08
        Accolade, Inc.
        00437E102
        
          
        
        3575.00000000
        NS
        USD
        179286.25000000
        0.041931113060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co., Inc.
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co., Inc.
        353514102
        
          
        
        8848.00000000
        NS
        USD
        719076.96000000
        0.168176295221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co. (The)
        529900PSWCB5KI0JYU46
        Macerich Co. (The)
        554382101
        
          
        
        26743.00000000
        NS
        USD
        368785.97000000
        0.086250932256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Holding Co.
        N/A
        City Holding Co.
        177835105
        
          
        
        3626.00000000
        NS
        USD
        280652.40000000
        0.065638427459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co.
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co.
        28035Q102
        
          
        
        12505.00000000
        NS
        USD
        477691.00000000
        0.111721424978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings, Inc.
        5299005FV4VNV75R8R35
        MDC Holdings, Inc.
        552676108
        
          
        
        12757.00000000
        NS
        USD
        748325.62000000
        0.175016913892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADTRAN, Inc.
        549300XWTHXJVGKWU616
        ADTRAN, Inc.
        00738A106
        
          
        
        11146.00000000
        NS
        USD
        190485.14000000
        0.044550287273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA, Inc.
        5299009DT1ZA5HTU6R38
        Comfort Systems USA, Inc.
        199908104
        
          
        
        8340.00000000
        NS
        USD
        686882.40000000
        0.160646695292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tivity Health, Inc.
        U5UKZMHGMOP0CPFG4B24
        Tivity Health, Inc.
        88870R102
        
          
        
        8728.00000000
        NS
        USD
        211043.04000000
        0.049358328209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forestar Group, Inc.
        549300BC2UB0GHV60V70
        Forestar Group, Inc.
        346232101
        
          
        
        3774.00000000
        NS
        USD
        95633.16000000
        0.022366494052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Banking System, Inc.
        N/A
        Columbia Banking System, Inc.
        197236102
        
          
        
        16505.00000000
        NS
        USD
        718462.65000000
        0.168032621615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson, Inc.
        549300OI5H3Y0I9I4I12
        Matson, Inc.
        57686G105
        
          
        
        10012.00000000
        NS
        USD
        654083.96000000
        0.152975861104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Worldwide, Inc.
        549300OBZ34C65APL277
        Kronos Worldwide, Inc.
        50105F105
        
          
        
        5070.00000000
        NS
        USD
        86190.00000000
        0.020157946494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Property Trust, Inc.
        549300J5GYF2C9BGCC39
        Columbia Property Trust, Inc.
        198287203
        
          
        
        26466.00000000
        NS
        USD
        476652.66000000
        0.111478580075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics, Inc.
        549300W18RHYZOZKOP53
        Benchmark Electronics, Inc.
        08160H101
        
          
        
        8371.00000000
        NS
        USD
        251297.42000000
        0.058772942876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center, Inc.
        529900QUHE15UQNCCJ63
        Rent-A-Center, Inc.
        76009N100
        
          
        
        11294.00000000
        NS
        USD
        649969.70000000
        0.152013626124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C4 Therapeutics, Inc.
        N/A
        C4 Therapeutics, Inc.
        12529R107
        
          
        
        2290.00000000
        NS
        USD
        75799.00000000
        0.017727719994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanderson Farms, Inc.
        529900KZGVFTWHUO2759
        Sanderson Farms, Inc.
        800013104
        
          
        
        4580.00000000
        NS
        USD
        753547.40000000
        0.176238173457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd.
        N/A
        Triton International Ltd.
        N/A
        
          
        
        15339.00000000
        NS
        USD
        769557.63000000
        0.179982614340
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Redfin Corp.
        549300HXWD3JEMZU3O57
        Redfin Corp.
        75737F108
        
          
        
        23781.00000000
        NS
        USD
        1683219.18000000
        0.393667968081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Western Life Group, Inc.
        549300HPXNVHFT1BJ192
        National Western Life Group, Inc., Class A
        638517102
        
          
        
        523.00000000
        NS
        USD
        119923.90000000
        0.028047564214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yext, Inc.
        5299008ZQSBBVH7K0589
        Yext, Inc.
        98585N106
        
          
        
        22261.00000000
        NS
        USD
        310540.95000000
        0.072628702337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreCivic, Inc.
        529900JFA3K6PTLT8B15
        CoreCivic, Inc.
        21871N101
        
          
        
        27569.00000000
        NS
        USD
        214211.13000000
        0.050099274823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Athenex, Inc.
        5493001V4L0Q5EPPOH52
        Athenex, Inc.
        04685N103
        
          
        
        16796.00000000
        NS
        USD
        67351.96000000
        0.015752143009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics, Inc.
        529900242I3SV9AGM753
        Halozyme Therapeutics, Inc.
        40637H109
        
          
        
        29306.00000000
        NS
        USD
        1463834.70000000
        0.342358760406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Badger Meter, Inc.
        5493002JENE20OGTUG20
        Badger Meter, Inc.
        056525108
        
          
        
        6724.00000000
        NS
        USD
        627954.36000000
        0.146864722008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems, Inc.
        549300SHIVNRRH7STS26
        Varonis Systems, Inc.
        922280102
        
          
        
        23530.00000000
        NS
        USD
        1245913.50000000
        0.291391781758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otter Tail Corp.
        N/A
        Otter Tail Corp.
        689648103
        
          
        
        9571.00000000
        NS
        USD
        452038.33000000
        0.105721829325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zogenix, Inc.
        54930089H3HF4C32SK78
        Zogenix, Inc.
        98978L204
        
          
        
        12849.00000000
        NS
        USD
        242717.61000000
        0.056766313907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics, Inc.
        N/A
        NeoGenomics, Inc.
        64049M209
        
          
        
        26973.00000000
        NS
        USD
        1321407.27000000
        0.309048115165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA, Inc.
        549300Y081F8XIKQIO72
        Murphy USA, Inc.
        626755102
        
          
        
        5846.00000000
        NS
        USD
        814932.40000000
        0.190594775679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Empire State Realty Trust, Inc.
        549300VOKY1DUEQSB456
        Empire State Realty Trust, Inc., Class A
        292104106
        
          
        
        32272.00000000
        NS
        USD
        367578.08000000
        0.085968433335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferro Corp.
        1YTO5R7OHOPE81ZNYD08
        Ferro Corp.
        315405100
        
          
        
        18983.00000000
        NS
        USD
        316256.78000000
        0.073965509337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROS Holdings, Inc.
        549300LPE1KNL5RWKQ48
        PROS Holdings, Inc.
        74346Y103
        
          
        
        9181.00000000
        NS
        USD
        394599.38000000
        0.092288121461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems, Inc.
        549300XQQCQ7HCJKTW25
        Inspire Medical Systems, Inc.
        457730109
        
          
        
        6254.00000000
        NS
        USD
        1481072.28000000
        0.346390251476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dril-Quip, Inc.
        5299007REICYIJNMW197
        Dril-Quip, Inc.
        262037104
        
          
        
        8177.00000000
        NS
        USD
        250625.05000000
        0.058615690313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies, Inc.
        549300D3I1QU67GP6403
        Minerals Technologies, Inc.
        603158106
        
          
        
        7801.00000000
        NS
        USD
        609570.14000000
        0.142565057045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services, Inc.
        254900KVLRCDMQRYY541
        H&E Equipment Services, Inc.
        404030108
        
          
        
        7321.00000000
        NS
        USD
        284786.90000000
        0.066605396131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Financial, Inc.
        254900B9UDXFOJAZKN61
        Columbia Financial, Inc.
        197641103
        
          
        
        10734.00000000
        NS
        USD
        196110.18000000
        0.045865860488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor, Inc.
        549300YCEEO6SZD1ZR61
        FormFactor, Inc.
        346375108
        
          
        
        17921.00000000
        NS
        USD
        701607.15000000
        0.164090490658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp.
        N/A
        Select Medical Holdings Corp.
        81619Q105
        
          
        
        24854.00000000
        NS
        USD
        937492.88000000
        0.219258978002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knowles Corp.
        5493003EO323TDZQU148
        Knowles Corp.
        49926D109
        
          
        
        21138.00000000
        NS
        USD
        441784.20000000
        0.103323613710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Parfums, Inc.
        N/A
        Inter Parfums, Inc.
        458334109
        
          
        
        4083.00000000
        NS
        USD
        300508.80000000
        0.070282402964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        8I5DZWZKVSZI1NUHU748
        JPMorgan U.S. Government Money Market Fund, Class IM
        4812C2270
        
          
        
        3989748.86000000
        NS
        USD
        3989748.86000000
        0.933114561392
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albany International Corp.
        L73WCPNCZIRSQGZTW097
        Albany International Corp., Class A
        012348108
        
          
        
        7080.00000000
        NS
        USD
        631819.20000000
        0.147768623132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports & Outdoors, Inc.
        N/A
        Academy Sports & Outdoors, Inc.
        00402L107
        
          
        
        6710.00000000
        NS
        USD
        206735.10000000
        0.048350795734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp.
        549300AM3633XDFU1Q85
        Rexnord Corp.
        76169B102
        
          
        
        27552.00000000
        NS
        USD
        1375671.36000000
        0.321739293060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriMas Corp.
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp.
        896215209
        
          
        
        9947.00000000
        NS
        USD
        316712.48000000
        0.074072087550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ScanSource, Inc.
        7FHBAN017QDY4K2KP156
        ScanSource, Inc.
        806037107
        
          
        
        5870.00000000
        NS
        USD
        177450.10000000
        0.041501677935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Networks, Inc.
        549300VGG9K75226LR46
        AMC Networks, Inc., Class A
        00164V103
        
          
        
        6914.00000000
        NS
        USD
        347635.92000000
        0.081304400451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Bio, Inc.
        N/A
        Kronos Bio, Inc.
        50107A104
        
          
        
        3108.00000000
        NS
        USD
        84133.56000000
        0.019676990380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morphic Holding, Inc.
        549300RWWOUFLHTY1224
        Morphic Holding, Inc.
        61775R105
        
          
        
        3399.00000000
        NS
        USD
        188304.60000000
        0.044040306897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glaukos Corp.
        5299004JA1LHE21M6T14
        Glaukos Corp.
        377322102
        
          
        
        10555.00000000
        NS
        USD
        993858.80000000
        0.232441727735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Assets Trust, Inc.
        N/A
        American Assets Trust, Inc.
        024013104
        
          
        
        11573.00000000
        NS
        USD
        405633.65000000
        0.094868794675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health, Inc.
        549300CZOCFHQ2BBTR11
        Evolent Health, Inc., Class A
        30050B101
        
          
        
        18059.00000000
        NS
        USD
        391157.94000000
        0.091483244290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings, Inc.
        N/A
        Cogent Communications Holdings, Inc.
        19239V302
        
          
        
        9760.00000000
        NS
        USD
        736977.60000000
        0.172362861450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Tire & Rubber Co.
        DE46ECQ8KH195MRIQN56
        Cooper Tire & Rubber Co.
        216831107
        
          
        
        11634.00000000
        NS
        USD
        663021.66000000
        0.155066192678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp.
        N/A
        Encore Wire Corp.
        292562105
        
          
        
        4756.00000000
        NS
        USD
        355178.08000000
        0.083068345894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial, Inc.
        549300EMCG286BDNKJ33
        Genworth Financial, Inc., Class A
        37247D106
        
          
        
        116582.00000000
        NS
        USD
        503634.24000000
        0.117788978567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Epizyme, Inc.
        549300TNFWF88O4U4605
        Epizyme, Inc.
        29428V104
        
          
        
        21363.00000000
        NS
        USD
        166845.03000000
        0.039021385167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stitch Fix, Inc.
        549300TNHOVBOJZIYE72
        Stitch Fix, Inc., Class A
        860897107
        
          
        
        13640.00000000
        NS
        USD
        590884.80000000
        0.138194966734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEL-SCI Corp.
        549300FIWOFSETIVMI17
        CEL-SCI Corp.
        150837607
        
          
        
        9308.00000000
        NS
        USD
        224602.04000000
        0.052529480274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IGM Biosciences, Inc.
        5493008XCQES2N0VY969
        IGM Biosciences, Inc.
        449585108
        
          
        
        1645.00000000
        NS
        USD
        116334.40000000
        0.027208059063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstead Mortgage Corp.
        549300W6CQE2GR8QBV24
        Capstead Mortgage Corp.
        14067E506
        
          
        
        22298.00000000
        NS
        USD
        144491.04000000
        0.033793278260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries, Inc.
        529900H6BEIRBF429744
        Kulicke & Soffa Industries, Inc.
        501242101
        
          
        
        14305.00000000
        NS
        USD
        813239.25000000
        0.190198785111
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alarm.com Holdings, Inc.
        549300HIH92U1EKIHZ32
        Alarm.com Holdings, Inc.
        011642105
        
          
        
        10405.00000000
        NS
        USD
        933952.80000000
        0.218431031103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Ecology, Inc.
        N/A
        US Ecology, Inc.
        91734M103
        
          
        
        7258.00000000
        NS
        USD
        308174.68000000
        0.072075283796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allakos, Inc.
        549300S6ZD1W6BPMDY37
        Allakos, Inc.
        01671P100
        
          
        
        7346.00000000
        NS
        USD
        801595.52000000
        0.187475572600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viad Corp.
        549300PXU4ZW7LPO5Y40
        Viad Corp.
        92552R406
        
          
        
        4723.00000000
        NS
        USD
        196760.18000000
        0.046017881200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa, Inc.
        549300WFHLTCZV7D6V29
        Arcosa, Inc.
        039653100
        
          
        
        11103.00000000
        NS
        USD
        669399.87000000
        0.156557915801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stepan Co.
        IZU1EW9GB3WC7CYCSR17
        Stepan Co.
        858586100
        
          
        
        4920.00000000
        NS
        USD
        642847.20000000
        0.150347829930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blucora, Inc.
        5299001IO03J69IP6L77
        Blucora, Inc.
        095229100
        
          
        
        11127.00000000
        NS
        USD
        160173.17000000
        0.037460983765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prelude Therapeutics, Inc.
        N/A
        Prelude Therapeutics, Inc.
        74065P101
        
          
        
        2669.00000000
        NS
        USD
        110603.36000000
        0.025867694778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Molecular Transport, Inc.
        N/A
        Applied Molecular Transport, Inc.
        03824M109
        
          
        
        3296.00000000
        NS
        USD
        189487.04000000
        0.044316853622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International, Inc.
        549300L6PH74701W0R30
        Oceaneering International, Inc.
        675232102
        
          
        
        22886.00000000
        NS
        USD
        246024.50000000
        0.057539722790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Getty Realty Corp.
        N/A
        Getty Realty Corp.
        374297109
        
          
        
        8473.00000000
        NS
        USD
        267577.34000000
        0.062580458323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Construction, Inc.
        549300OM4BWMCIXVCZ39
        Granite Construction, Inc.
        387328107
        
          
        
        10533.00000000
        NS
        USD
        401307.30000000
        0.093856956506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva, Inc.
        549300ACOX4QTBES6535
        Innoviva, Inc.
        45781M101
        
          
        
        14485.00000000
        NS
        USD
        165853.25000000
        0.038789429625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Personalis, Inc.
        549300EZ2NYFK7H0US48
        Personalis, Inc.
        71535D106
        
          
        
        6347.00000000
        NS
        USD
        156390.08000000
        0.036576202168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR, Inc.
        54930067KX3UNRHDWA78
        NETGEAR, Inc.
        64111Q104
        
          
        
        7053.00000000
        NS
        USD
        262442.13000000
        0.061379445578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Fire Group, Inc.
        N/A
        United Fire Group, Inc.
        910340108
        
          
        
        4971.00000000
        NS
        USD
        150422.46000000
        0.035180507022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials, Inc.
        N/A
        Summit Materials, Inc., Class A
        86614U100
        
          
        
        26478.00000000
        NS
        USD
        762301.62000000
        0.178285593092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International plc
        5493007TBMWZWGZIB256
        Endo International plc
        N/A
        
          
        
        53109.00000000
        NS
        USD
        304314.57000000
        0.071172488914
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T Bancorp, Inc.
        N/A
        S&T Bancorp, Inc.
        783859101
        
          
        
        9056.00000000
        NS
        USD
        298395.20000000
        0.069788078382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESCO International, Inc.
        529900TXOGREY3WNJ434
        WESCO International, Inc.
        95082P105
        
          
        
        10145.00000000
        NS
        USD
        930499.40000000
        0.217623356751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pacific Financial Corp.
        549300W3YEAOZ4KGG849
        Central Pacific Financial Corp.
        154760409
        
          
        
        6502.00000000
        NS
        USD
        175228.90000000
        0.040982188078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets, Inc.
        N/A
        Tradeweb Markets, Inc., Class A
        892672106
        
          
        
        23338.00000000
        NS
        USD
        1896912.64000000
        0.443646171271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Cooper Group, Inc.
        549300KD8C6DPXYC2M26
        Mr Cooper Group, Inc.
        62482R107
        
          
        
        16286.00000000
        NS
        USD
        561541.28000000
        0.131332162393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Air Corp.
        N/A
        Forward Air Corp.
        349853101
        
          
        
        6346.00000000
        NS
        USD
        560288.34000000
        0.131039127267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myovant Sciences Ltd.
        N/A
        Myovant Sciences Ltd.
        N/A
        
          
        
        9188.00000000
        NS
        USD
        192029.20000000
        0.044911408968
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree Investments, Inc.
        549300WIU8IS7UFO7871
        WisdomTree Investments, Inc.
        97717P104
        
          
        
        25890.00000000
        NS
        USD
        175663.65000000
        0.041083866547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack, Inc.
        529900J74GJAHYP80N79
        Shake Shack, Inc., Class A
        819047101
        
          
        
        8367.00000000
        NS
        USD
        909911.25000000
        0.212808241005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics, Inc.
        529900VM413LGLUS3F07
        Methode Electronics, Inc.
        591520200
        
          
        
        8858.00000000
        NS
        USD
        397989.94000000
        0.093081098919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadstone Net Lease, Inc.
        N/A
        Broadstone Net Lease, Inc.
        11135E203
        
          
        
        8527.00000000
        NS
        USD
        172074.86000000
        0.040244527450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Hotel Properties, Inc.
        254900OBQWJK6X20LS71
        Summit Hotel Properties, Inc.
        866082100
        
          
        
        24359.00000000
        NS
        USD
        247731.03000000
        0.057938842647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mack-Cali Realty Corp.
        N/A
        Mack-Cali Realty Corp.
        554489104
        
          
        
        19863.00000000
        NS
        USD
        324958.68000000
        0.076000692474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radius Health, Inc.
        549300EV6I2M6E0YVT27
        Radius Health, Inc.
        750469207
        
          
        
        10806.00000000
        NS
        USD
        240973.80000000
        0.056358475078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Aluminum Co.
        549300U5ODNGEYWKSW73
        Century Aluminum Co.
        156431108
        
          
        
        11624.00000000
        NS
        USD
        182031.84000000
        0.042573246212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne, Inc.
        254900NAOGHJ88RZ4C73
        Helmerich & Payne, Inc.
        423452101
        
          
        
        24850.00000000
        NS
        USD
        636905.50000000
        0.148958196902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroStrategy, Inc.
        549300WQTWEJUEHXQX21
        MicroStrategy, Inc., Class A
        594972408
        
          
        
        1759.00000000
        NS
        USD
        1155944.44000000
        0.270349996196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iTeos Therapeutics, Inc.
        N/A
        iTeos Therapeutics, Inc.
        46565G104
        
          
        
        2590.00000000
        NS
        USD
        60890.90000000
        0.014241043093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carpenter Technology Corp.
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp.
        144285103
        
          
        
        11067.00000000
        NS
        USD
        419107.29000000
        0.098019982913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG RE Finance Trust, Inc.
        N/A
        TPG RE Finance Trust, Inc.
        87266M107
        
          
        
        13820.00000000
        NS
        USD
        172197.20000000
        0.040273140087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp.
        N/A
        SiTime Corp.
        82982T106
        
          
        
        2879.00000000
        NS
        USD
        266451.45000000
        0.062317137399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Express, Inc.
        5299005V45FZIQGLOG39
        Heartland Express, Inc.
        422347104
        
          
        
        11251.00000000
        NS
        USD
        209156.09000000
        0.048917012080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Switch, Inc.
        549300EZ98N5Y55J4X37
        Switch, Inc., Class A
        87105L104
        
          
        
        20266.00000000
        NS
        USD
        376339.62000000
        0.088017564957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Russell 2000 E-Mini Index
        N/A
        
          
          
        
        32.00000000
        NC
        USD
        40860.04000000
        0.009556265228
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                Russell 2000 E-Mini Index
                US1248351090
              
            
            2021-06-18
            3619200.00000000
            USD
            40860.04000000
          
        
        
          N
          N
          N
        
      
      
        First Interstate BancSystem, Inc.
        549300WRWYTYX0RCNJ43
        First Interstate BancSystem, Inc., Class A
        32055Y201
        
          
        
        7836.00000000
        NS
        USD
        368056.92000000
        0.086080423486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeco Instruments, Inc.
        5493004201F72ADDZW04
        Veeco Instruments, Inc.
        922417100
        
          
        
        11462.00000000
        NS
        USD
        263740.62000000
        0.061683133848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International, Inc.
        549300O8XOCQSB49UO63
        Enova International, Inc.
        29357K103
        
          
        
        8365.00000000
        NS
        USD
        286417.60000000
        0.066986781017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denbury, Inc.
        549300KCWA5W52MS5559
        Denbury, Inc.
        24790A101
        
          
        
        11531.00000000
        NS
        USD
        627401.71000000
        0.146735469320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co.
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co.
        153527106
        
          
        
        2249.00000000
        NS
        USD
        121760.86000000
        0.028477188780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
        
        22436.00000000
        NS
        USD
        549906.36000000
        0.128611010347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems, Inc.
        DDX3MPX1Y8YD30050X33
        OSI Systems, Inc.
        671044105
        
          
        
        3854.00000000
        NS
        USD
        372180.78000000
        0.087044903695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp.
        N/A
        CVB Financial Corp.
        126600105
        
          
        
        29436.00000000
        NS
        USD
        624337.56000000
        0.146018831987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals, Inc.
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals, Inc.
        03753U106
        
          
        
        13533.00000000
        NS
        USD
        685717.11000000
        0.160374159574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW, Inc.
        549300AVH5SOCFVVDW91
        NOW, Inc.
        67011P100
        
          
        
        25341.00000000
        NS
        USD
        248848.62000000
        0.058200222383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicor Corp.
        5299005KMQOTR6B51F09
        Vicor Corp.
        925815102
        
          
        
        4890.00000000
        NS
        USD
        451004.70000000
        0.105480085988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group, Inc.
        N/A
        Independent Bank Group, Inc.
        45384B106
        
          
        
        8466.00000000
        NS
        USD
        639267.66000000
        0.149510654205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIT Group, Inc.
        N8O96ZZJQRFYQUJY7K79
        CIT Group, Inc.
        125581801
        
          
        
        22749.00000000
        NS
        USD
        1212294.21000000
        0.283528968798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings, Inc.
        549300M9RKR9DZXWS696
        Q2 Holdings, Inc.
        74736L109
        
          
        
        12039.00000000
        NS
        USD
        1252296.78000000
        0.292884690642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen, Inc.
        5493008QI0EFC5WBED75
        Cowen, Inc., Class A
        223622606
        
          
        
        6176.00000000
        NS
        USD
        243890.24000000
        0.057040566289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamo Group, Inc.
        54930080C93RVZRSDV26
        Alamo Group, Inc.
        011311107
        
          
        
        2282.00000000
        NS
        USD
        358844.50000000
        0.083925840942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gossamer Bio, Inc.
        549300ZOC0N2W6PSFR58
        Gossamer Bio, Inc.
        38341P102
        
          
        
        10970.00000000
        NS
        USD
        94780.80000000
        0.022167145783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covanta Holding Corp.
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corp.
        22282E102
        
          
        
        27061.00000000
        NS
        USD
        406997.44000000
        0.095187755179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pitney Bowes, Inc.
        549300N2O26NW4ST6W55
        Pitney Bowes, Inc.
        724479100
        
          
        
        39930.00000000
        NS
        USD
        298277.10000000
        0.069760457388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-mAbs Therapeutics, Inc.
        N/A
        Y-mAbs Therapeutics, Inc.
        984241109
        
          
        
        6225.00000000
        NS
        USD
        187185.75000000
        0.043778632475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE, Inc.
        N/A
        AMERISAFE, Inc.
        03071H100
        
          
        
        4457.00000000
        NS
        USD
        276690.56000000
        0.064711840167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SmileDirectClub, Inc.
        254900QFZEGKCURCJS93
        SmileDirectClub, Inc.
        83192H106
        
          
        
        19625.00000000
        NS
        USD
        208711.88000000
        0.048813121125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kontoor Brands, Inc.
        549300M0CPXV65RFF271
        Kontoor Brands, Inc.
        50050N103
        
          
        
        10848.00000000
        NS
        USD
        681579.84000000
        0.159406543061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp.
        549300IVR5AJKUVOGN05
        Simmons First National Corp., Class A
        828730200
        
          
        
        24903.00000000
        NS
        USD
        709735.50000000
        0.165991533057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy, Inc.
        254900XGFBKIXD6G0697
        Patterson-UTI Energy, Inc.
        703481101
        
          
        
        43256.00000000
        NS
        USD
        292410.56000000
        0.068388402632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd.
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd.
        36237H101
        
          
        
        10030.00000000
        NS
        USD
        325874.70000000
        0.076214929417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hecla Mining Co.
        5493009Y6HOBZD1QD537
        Hecla Mining Co.
        422704106
        
          
        
        123314.00000000
        NS
        USD
        728785.74000000
        0.170446965458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare, Inc.
        N/A
        NextGen Healthcare, Inc.
        65343C102
        
          
        
        12816.00000000
        NS
        USD
        234660.96000000
        0.054882040561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings, Inc.
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings, Inc.
        89854H102
        
          
        
        4199.00000000
        NS
        USD
        427164.27000000
        0.099904333438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dicerna Pharmaceuticals, Inc.
        549300CTZMJMPH28WN39
        Dicerna Pharmaceuticals, Inc.
        253031108
        
          
        
        15301.00000000
        NS
        USD
        477238.19000000
        0.111615522672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astec Industries, Inc.
        5493002DO2QKHLKB2A48
        Astec Industries, Inc.
        046224101
        
          
        
        5213.00000000
        NS
        USD
        391027.13000000
        0.091452650707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp.
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp.
        747316107
        
          
        
        3048.00000000
        NS
        USD
        738682.80000000
        0.172761670249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aprea Therapeutics, Inc.
        N/A
        Aprea Therapeutics, Inc.
        03836J102
        
          
        
        2839.00000000
        NS
        USD
        13314.91000000
        0.003114064779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies, Inc.
        549300SC4BDOIS008048
        TTM Technologies, Inc.
        87305R109
        
          
        
        22876.00000000
        NS
        USD
        343140.00000000
        0.080252903586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        8x8, Inc.
        254900XWSOC5U1BRW939
        8x8, Inc.
        282914100
        
          
        
        24770.00000000
        NS
        USD
        814685.30000000
        0.190536984421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrowGeneration Corp.
        N/A
        GrowGeneration Corp.
        39986L109
        
          
        
        10973.00000000
        NS
        USD
        478422.80000000
        0.111892576913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneSpaWorld Holdings Ltd.
        5493007W8PZ8W6UC2X76
        OneSpaWorld Holdings Ltd.
        N/A
        
          
        
        11718.00000000
        NS
        USD
        124855.29000000
        0.029200907940
        Long
        EC
        CORP
        BS
        N
        
        1
        
          N
          N
          N
        
      
      
        Archrock, Inc.
        549300K3RIHMHDVFTL28
        Archrock, Inc.
        03957W106
        
          
        
        29602.00000000
        NS
        USD
        276482.68000000
        0.064663221604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Union Bankshares Corp.
        N/A
        Atlantic Union Bankshares Corp.
        04911A107
        
          
        
        18156.00000000
        NS
        USD
        702092.52000000
        0.164204008032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BancFirst Corp.
        549300EJEHGBP4IO2J30
        BancFirst Corp.
        05945F103
        
          
        
        4310.00000000
        NS
        USD
        299588.10000000
        0.070067071472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheesecake Factory, Inc. (The)
        529900872XMLK10SY247
        Cheesecake Factory, Inc. (The)
        163072101
        
          
        
        9712.00000000
        NS
        USD
        607874.08000000
        0.142168385892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ, Inc.
        549300HD1X2NFLWPYC83
        AZZ, Inc.
        002474104
        
          
        
        5848.00000000
        NS
        USD
        307838.72000000
        0.071996710136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NGM Biopharmaceuticals, Inc.
        5493008V5DSDZIGQOP17
        NGM Biopharmaceuticals, Inc.
        62921N105
        
          
        
        5265.00000000
        NS
        USD
        144787.50000000
        0.033862613737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tutor Perini Corp.
        549300FHXYVPW8LJ6D98
        Tutor Perini Corp.
        901109108
        
          
        
        9386.00000000
        NS
        USD
        151114.60000000
        0.035342383354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Velodyne Lidar, Inc.
        549300JQOKE3P3PB2T84
        Velodyne Lidar, Inc.
        92259F101
        
          
        
        9689.00000000
        NS
        USD
        133417.53000000
        0.031203427673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bioxcel Therapeutics, Inc.
        549300Y25FYZ0E8LW260
        Bioxcel Therapeutics, Inc.
        09075P105
        
          
        
        3426.00000000
        NS
        USD
        116381.22000000
        0.027219009232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tupperware Brands Corp.
        G8NWFN4YP7CR6FOP4886
        Tupperware Brands Corp.
        899896104
        
          
        
        11344.00000000
        NS
        USD
        276453.28000000
        0.064656345590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nkarta, Inc.
        N/A
        Nkarta, Inc.
        65487U108
        
          
        
        3756.00000000
        NS
        USD
        119628.60000000
        0.027978500034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Angi, Inc.
        5493003ENY577E6SZL06
        Angi, Inc.
        00183L102
        
          
        
        18018.00000000
        NS
        USD
        288468.18000000
        0.067466366606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Oilfield Services, Inc.
        N/A
        Liberty Oilfield Services, Inc., Class A
        53115L104
        
          
        
        18657.00000000
        NS
        USD
        218286.90000000
        0.051052507839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunnova Energy International, Inc.
        549300JK1Y1VVC3JU540
        Sunnova Energy International, Inc.
        86745K104
        
          
        
        14458.00000000
        NS
        USD
        510656.56000000
        0.119431344860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering, Inc.
        549300FJ89HZ6GU9S994
        Altair Engineering, Inc., Class A
        021369103
        
          
        
        10313.00000000
        NS
        USD
        670345.00000000
        0.156778960933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp.
        5493000TL30VL5WOAW87
        Quanex Building Products Corp.
        747619104
        
          
        
        7757.00000000
        NS
        USD
        211688.53000000
        0.049509294132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Capital Corp. II
        N/A
        Churchill Capital Corp. II, Class A
        17143G106
        
          
        
        16684.00000000
        NS
        USD
        166339.48000000
        0.038903148135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Homology Medicines, Inc.
        549300RWKPJEFTM3K452
        Homology Medicines, Inc.
        438083107
        
          
        
        7725.00000000
        NS
        USD
        52298.25000000
        0.012231411129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny, Inc.
        N/A
        Progyny, Inc.
        74340E103
        
          
        
        8442.00000000
        NS
        USD
        480434.22000000
        0.112363003839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions, Inc.
        549300YW6TUOX8BE5103
        Emergent BioSolutions, Inc.
        29089Q105
        
          
        
        10440.00000000
        NS
        USD
        636631.20000000
        0.148894044162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus, Inc.
        2549000211GDCQSLV833
        Rambus, Inc.
        750917106
        
          
        
        25745.00000000
        NS
        USD
        488640.10000000
        0.114282178801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies, Inc.
        529900MFEFNOFP3YR823
        FARO Technologies, Inc.
        311642102
        
          
        
        4154.00000000
        NS
        USD
        315060.13000000
        0.073685639205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Services, Inc.
        529900JOSO3SXEDVE477
        Provident Financial Services, Inc.
        74386T105
        
          
        
        16672.00000000
        NS
        USD
        392959.04000000
        0.091904481991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phreesia, Inc.
        5493000HHF8NU4QOCG53
        Phreesia, Inc.
        71944F106
        
          
        
        7988.00000000
        NS
        USD
        413379.00000000
        0.096680261793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Life Holding Co.
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co.
        025676206
        
          
        
        19793.00000000
        NS
        USD
        613187.14000000
        0.143410993841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovio Pharmaceuticals, Inc.
        529900B9W875XDZXTM97
        Inovio Pharmaceuticals, Inc.
        45773H201
        
          
        
        47893.00000000
        NS
        USD
        326151.33000000
        0.076279627094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Biohaven Pharmaceutical Holding Co. Ltd.
        5299007STZTNN32O9920
        Biohaven Pharmaceutical Holding Co. Ltd.
        N/A
        
          
        
        12140.00000000
        NS
        USD
        911714.00000000
        0.213229864604
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries, Inc.
        549300Y5CFT2LKCFDN54
        EnPro Industries, Inc.
        29355X107
        
          
        
        4746.00000000
        NS
        USD
        406494.90000000
        0.095070222119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACM Research, Inc.
        549300MCTENUWL2GJL61
        ACM Research, Inc., Class A
        00108J109
        
          
        
        2351.00000000
        NS
        USD
        185611.45000000
        0.043410438309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings, Inc.
        549300E828QQI7MWI432
        Camping World Holdings, Inc., Class A
        13462K109
        
          
        
        8666.00000000
        NS
        USD
        377317.64000000
        0.088246302338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibraltar Industries, Inc.
        N/A
        Gibraltar Industries, Inc.
        374689107
        
          
        
        7506.00000000
        NS
        USD
        689501.16000000
        0.161259165694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxLinear, Inc.
        549300EMOI0SM2IY4F64
        MaxLinear, Inc.
        57776J100
        
          
        
        15631.00000000
        NS
        USD
        562559.69000000
        0.131570346107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle, Inc. (The)
        5299007IU0461T3GDL34
        Buckle, Inc. (The)
        118440106
        
          
        
        6604.00000000
        NS
        USD
        276971.76000000
        0.064777606666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outset Medical, Inc.
        N/A
        Outset Medical, Inc.
        690145107
        
          
        
        4478.00000000
        NS
        USD
        268321.76000000
        0.062754561798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRI Pointe Group, Inc.
        N/A
        TRI Pointe Group, Inc.
        87265H109
        
          
        
        27468.00000000
        NS
        USD
        654287.76000000
        0.153023525444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oyster Point Pharma, Inc.
        N/A
        Oyster Point Pharma, Inc.
        69242L106
        
          
        
        2929.00000000
        NS
        USD
        60483.85000000
        0.014145843045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX, Inc.
        N/A
        MEDNAX, Inc.
        58502B106
        
          
        
        19735.00000000
        NS
        USD
        519425.20000000
        0.121482137017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QTS Realty Trust, Inc.
        5493006PA4CJK4OG2J54
        QTS Realty Trust, Inc., Class A
        74736A103
        
          
        
        14865.00000000
        NS
        USD
        988373.85000000
        0.231158918492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Resources, Inc.
        W47HVZ7Q6FXL86RELH91
        Arch Resources, Inc.
        03940R107
        
          
        
        3503.00000000
        NS
        USD
        155568.23000000
        0.036383989518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries, Inc.
        549300F56EKTHQI3WT60
        Dycom Industries, Inc.
        267475101
        
          
        
        7061.00000000
        NS
        USD
        662392.41000000
        0.154919024934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons, Inc. (The)
        L38MWB8MVRFV7HVJPU11
        Andersons, Inc. (The)
        034164103
        
          
        
        7115.00000000
        NS
        USD
        204342.80000000
        0.047791289348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp.
        549300T5URIXWDILX594
        Dynavax Technologies Corp.
        268158201
        
          
        
        23229.00000000
        NS
        USD
        231825.42000000
        0.054218870082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kratos Defense & Security Solutions, Inc.
        5493000EKBN0UY1F3F88
        Kratos Defense & Security Solutions, Inc.
        50077B207
        
          
        
        28450.00000000
        NS
        USD
        760753.00000000
        0.177923404913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes plc
        N/A
        Alkermes plc
        N/A
        
          
        
        36690.00000000
        NS
        USD
        807363.45000000
        0.188824564644
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veracyte, Inc.
        529900ESWZRHXOW27Z37
        Veracyte, Inc.
        92337F107
        
          
        
        15443.00000000
        NS
        USD
        768289.25000000
        0.179685968137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos.
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos.
        724078100
        
          
        
        3177.00000000
        NS
        USD
        368500.23000000
        0.086184103951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SailPoint Technologies Holding, Inc.
        529900809B15HNZH5H79
        SailPoint Technologies Holding, Inc.
        78781P105
        
          
        
        21069.00000000
        NS
        USD
        1028799.27000000
        0.240613535656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        14796.00000000
        NS
        USD
        672330.24000000
        0.157243264932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
        
        5802.00000000
        NS
        USD
        849993.00000000
        0.198794679367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy, Inc.
        5493008W8H2T511J5Y59
        PDC Energy, Inc.
        69327R101
        
          
        
        23016.00000000
        NS
        USD
        840314.16000000
        0.196531011438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coty, Inc.
        549300BO9IWPF3S48F93
        Coty, Inc., Class A
        222070203
        
          
        
        65365.00000000
        NS
        USD
        654303.65000000
        0.153027241766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp.
        54930015E5J57R675E89
        ProAssurance Corp.
        74267C106
        
          
        
        12422.00000000
        NS
        USD
        310550.00000000
        0.072630818933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications, Inc.
        549300U620NVQ4J1CT96
        Iridium Communications, Inc.
        46269C102
        
          
        
        27227.00000000
        NS
        USD
        1034353.73000000
        0.241912601760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork, Inc.
        N/A
        Upwork, Inc.
        91688F104
        
          
        
        21022.00000000
        NS
        USD
        968273.32000000
        0.226457846346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp.
        529900GWI78WZA5M9783
        American Vanguard Corp.
        030371108
        
          
        
        6146.00000000
        NS
        USD
        121567.88000000
        0.028432055000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT, Inc.
        5493001NVXE2B9GPLU96
        CareTrust REIT, Inc.
        14174T107
        
          
        
        22098.00000000
        NS
        USD
        534329.64000000
        0.124967957924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannon Armstrong Sustainable Infrastructure Capital, Inc.
        N/A
        Hannon Armstrong Sustainable Infrastructure Capital, Inc.
        41068X100
        
          
        
        18005.00000000
        NS
        USD
        943462.00000000
        0.220655023965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp.
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp.
        737630103
        
          
        
        15429.00000000
        NS
        USD
        915865.44000000
        0.214200795169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BrightView Holdings, Inc.
        549300F8QN8YHVI7L866
        BrightView Holdings, Inc.
        10948C107
        
          
        
        7026.00000000
        NS
        USD
        125976.18000000
        0.029463059473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies, Inc.
        549300NU173IJRC6PO38
        Applied Industrial Technologies, Inc.
        03820C105
        
          
        
        8929.00000000
        NS
        USD
        854148.14000000
        0.199766475281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor, Inc.
        549300LMT5KQQXCEZ733
        Owens & Minor, Inc.
        690732102
        
          
        
        16938.00000000
        NS
        USD
        611292.42000000
        0.142967860481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp.
        5493009PRNKOUKBAT390
        iRobot Corp.
        462726100
        
          
        
        6500.00000000
        NS
        USD
        707200.00000000
        0.165398535339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cubic Corp.
        6HHLXIOGCDNZ4IRAIW26
        Cubic Corp.
        229669106
        
          
        
        7321.00000000
        NS
        USD
        547903.64000000
        0.128142618160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eHealth, Inc.
        5299003O8Y5OKXUZQ421
        eHealth, Inc.
        28238P109
        
          
        
        5980.00000000
        NS
        USD
        423025.20000000
        0.098936295944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial, Inc.
        5493001OPW2K42CH3884
        Virtu Financial, Inc., Class A
        928254101
        
          
        
        18583.00000000
        NS
        USD
        550614.29000000
        0.128776579614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand, Inc.
        U246OE781574J2BUD366
        Hillenbrand, Inc.
        431571108
        
          
        
        17298.00000000
        NS
        USD
        849158.82000000
        0.198599583001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herman Miller, Inc.
        U98HXD3PNK7HYU2MU887
        Herman Miller, Inc.
        600544100
        
          
        
        13591.00000000
        NS
        USD
        564026.50000000
        0.131913400724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-05-28
      J.P. Morgan Exchange-Traded Fund Trust
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  





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